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 2025-10-12 09:11:17|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 2025-10-12 09:11:19|WEEKLY|00001|6373|/equities/adobe-sys-inc|NASDAQ100/SnP500/R1000GROWTH|-408.41099550742|44|22.227585625315|0.2752|-1|1|0.27525|337.51|-0.14517|24|-0.14516851064808|24|33.23|0.06098|0.16518|0.09540293282467|0.22194716125388|212.55642090788|1338.6024856187|153413.64163384|0.55|0.35|0.25636|60|25|0.0055519685812469|0.086500981836034|699.53997802734|2021-11-28|-0.43697|1987-10-25|0.32211|1995-03-26 2025-10-12 09:11:20|WEEKLY|00002|9019|/equities/auto-data-process|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-319.05682515183|1|9.9922744402589||1|0|0|285.19|0.14622|88|0.14621600916276|88|40.86|0.03142|0.07424|0.092527386239686|0.17935249446663|533.21380550369|1304.4242035663|31687.778888485|0.621|0.397|0.14776|58|26|0.0030410084388186|0.048480890295359|329.92950439453|2025-06-08|-0.2245|2020-03-22|0.22376|2000-03-19 2025-10-12 09:11:21|WEEKLY|00003|15368|/equities/align-technology|NASDAQ100/SnP500/R1000GROWTH|-171.42974639091|11|13.984915972262||0|0|0.0786|125.79|-0.33586|1|-0.33586297969503|1|42.63|0.28521|0.46266|0.3138028532164|0.56240424895229|506.37043839647|3097.3029899091|726.68980240595|0.567|0.4|0.31111|30|10|0.0049624903025601|0.10404702094647|737.45202636719|2021-09-26|-0.43077|2001-09-23|0.69598|2006-10-01 2025-10-12 09:11:22|WEEKLY|00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|213.34547166383|12|12.881955811714|0.2631|1|2|0.22461|236.57|-0.08792|13|-0.087923586455292|13|31.2|0.05796|0.11175|0.098563423256007|0.23281828715438|359.42909153475|1030.9215318063|8729.5204425893|0.8|0.457|0.16652|35|19|0.0049283046237534|0.055770045330916|256|2025-09-21|-0.15335|2008-11-23|0.25782|2015-07-19 2025-10-12 09:11:23|WEEKLY|00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|213.96748468853|12|12.819329710372||0|0|0.22367|237.49|-0.08091|13|-0.080913721052156|13|39.4|0.07285|0.11672|0.13707943860368|0.40551971148104|208.98018808258|426.26842185582|850.60889987178|0.667|0.333|0.15859|15|7|0.0042860465116279|0.052114368770764|256.70001220703|2025-09-21|-0.12085|2020-03-22|0.26933|2015-07-19 2025-10-12 09:11:25|WEEKLY|00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|196.71172852895|13|11.826273811873|-0.0432|1|1|-0.04316|216.37|-0.13491|19|0.0066690616534351|18|37.69|0.097|0.2692|0.35248533733005|0.71181589336865|-3648.3441620627|98303.890747961|240411.09613268|0.667|0.436|0.26125|39|15|0.0080462753036437|0.093242476383266|242.52000427246|2025-02-09|-0.31579|2000-12-24|0.7381|2001-04-15 2025-10-12 09:11:26|WEEKLY|00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH|172.99591670524|17|16.186361199979|0.7417|1|2|0.67576|214.9|0.70034|57|0.70034159283423|57|33.18|0.04132|0.19869|0.19422569523208|0.30512294155543|3165.9589954125|4857.7054824762|8140.1509604972|0.592|0.366|0.33833|71|26|0.0051496838111298|0.11270532040472|240.10000610352|2025-10-12|-0.3885|2002-10-06|0.47778|2016-04-24 2025-10-12 09:11:27|WEEKLY|00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE|103.57225418776|93|4.2259152707467|0.3922|1|1|0.39217|117.04|-0.02632|23|-0.026321578296491|23|38.68|-0.00437|0.02618|-0.028907270893412|0.018104537229814|34.83381805964|123.3766456437|664.24514949467|0.508|0.305|0.11369|59|22|0.0012300042122999|0.040790770850885|119.05999755859|2025-10-12|-0.21216|2008-10-12|0.36792|2002-10-27 2025-10-12 09:11:28|WEEKLY|00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-319.68705838357|23|14.983949637358||0|0|-0.09129|290.13|-0.13699|10|-0.13698634208099|10|41.94|0.20623|0.30381|0.076283620141486|0.14561023104377|306.55544049603|524.87124149154|85332.353479732|0.596|0.365|0.19387|52|23|0.0044177530640036|0.068166681797549|346.85000610352|2024-07-28|-0.3|1987-10-25|0.4|1985-01-27 2025-10-12 09:11:29|WEEKLY|00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|210.49476850721|16|13.529736137044|-0.0491|1|1|-0.04912|225.32|-0.1593|14|0.078563355232462|66|36.17|0.05182|0.11487|-0.012356508565982|0.07721814471153|8.9919969465419|241.86693572775|43330.772228636|0.631|0.369|0.2323|65|31|0.0041784361792054|0.078302852916314|258.13000488281|2025-08-31|-0.31636|1987-10-25|0.3427|2000-11-19 2025-10-12 09:11:31|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 2025-10-12 09:11:32|WEEKLY|00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|221.97170980278|6|11.752985502769||0|0|0.02328|245.27|-0.04554|32|0.16990501202772|34|34.84|0.17771|0.29834|0.49300570293617|0.67940571861904|104940.26963207|145020.10405259|188669.24097608|0.493|0.358|0.23004|67|18|0.0050989311671655|0.080102201795639|260.10000610352|2024-12-29|-0.50538|2000-10-01|0.41176|1997-08-10 2025-10-12 09:11:33|WEEKLY|00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH|173.5921364211|16|14.717622108493|0.146|1|1|0.14595|209.95|0.12096|36|1.0630024001612|89|37.33|0.20124|0.30986|0.4184174432441|0.71724330907269|56502.414938851|131499.48343234|233277.76511731|0.635|0.381|0.26184|63|28|0.0054139881706802|0.090208474862695|255.88999938965|2024-07-14|-0.41463|1987-10-25|0.30084|1999-01-10 2025-10-12 09:11:34|WEEKLY|00014|39320|/equities/asml-holdings|NASDAQ100|843.61255335261|16|59.664482285232|0.1762|1|1|0.17619|936.19|0.11104|49|0.28232313858282|31|40.51|0.17686|0.25446|0.4687126695528|0.64287706794126|7983.9635301136|5586.2484398975|40353.018507757|0.41|0.282|0.25803|39|15|0.0057948589341693|0.083133059561128|1110.0899658203|2024-07-14|-0.32085|2001-09-23|0.40301|1998-10-18 2025-10-12 09:11:35|WEEKLY|00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH|-200.90201980143|32|16.784839730359|0.3948|-1|1|0.39479|144.56|0.23744|18|0.23743583070054|18|40.17|0.16078|0.30236|0.35939318698513|0.68321202598379|287.97422390038|382.29353523388|525.67271839489|0.583|0.333|0.30078|12|6|0.0054643079922027|0.097810292397661|483.13000488281|2021-10-31|-0.38388|2022-11-06|0.28315|2022-08-07 2025-10-12 09:11:37|WEEKLY|00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH|277.18727426|16|15.933538122651|-0.0053|1|1|-0.00534|303.5|-0.17471|16|0.049707024463332|36|31.09|-0.00556|0.07968|0.11058104846255|0.2081070420356|262.08826229086|1656.8770216672|60700|0.522|0.388|0.26329|67|26|0.0048717302192564|0.086305181124881|344.39001464844|2021-08-29|-0.36337|1987-10-25|0.27835|1986-02-16 2025-10-12 09:11:38|WEEKLY|00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM|107.46630663503|6|11.964607063447|0.1935|1|1|0.19351|121.69|-0.19578|7|-0.19577823235116|7|41.88|0.26639|0.34546|0.45612911750342|0.56476721990693|1619.4066679612|1629.2742846373|993.38777503189|0.6|0.48|0.29484|25|13|0.0044791159695818|0.092041007604563|354.82000732422|2021-02-28|-0.37004|2008-11-23|0.25328|2022-03-20 2025-10-12 09:11:38|WEEKLY|00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE|107.46630663503|6|11.964607063447|0.1935|1|1|0.19351|121.69|-0.19578|7|-0.19577823235116|7|1.68|0.01066|0.01382|0.76021519583903|1.1765983748061|1619.4066679612|1629.2742846373|993.38777503189|0.024|0.019|0.01179|25|13|0|0|-10000||0|2008-11-23|0|2022-03-20 2025-10-12 09:11:39|WEEKLY|00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH|4959.4933561868|22|284.79906880004|-0.0286|1|1|-0.02861|5164.9302|0.11369|25|0.11369126282755|25|36.81|0.01073|0.17711|0.097028938290567|0.20290678130928|172.77010469928|293.53330315256|1069.3437216938|0.432|0.27|0.30589|37|13|0.0052352639190166|0.096313253796095|5839.4135742188|2025-07-13|-0.538|2001-09-23|0.84517|1999-05-02 2025-10-12 09:11:40|WEEKLY|00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH|276.20123239859|22|25.676778508487|0.42|1|1|0.42002|324.63|2.04222|119|2.0422189981134|119|43.32|0.14794|0.22885|0.39891885250276|0.58473514591551|1438.8995952824|1971.4189563125|19794.512665515|0.579|0.421|0.23181|19|11|0.0075057938388626|0.070229265402844|374.23001098633|2025-09-14|-0.18248|2018-07-15|0.25216|2024-12-15 2025-10-12 09:11:42|WEEKLY|00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH|291.59335319069|24|22.402696707604|0.0612|1|1|0.06117|327|0.39864|78|0.39863811410173|78|34.63|0.02433|0.13805|0.25331847663469|0.30672509584859|2010.2595415474|1532.0729404615|18793.103345273|0.474|0.368|0.26234|57|18|0.0046210065097647|0.083601076614922|376.44500732422|2025-08-03|-0.42068|1999-04-25|0.40345|2008-11-02 2025-10-12 09:11:42|WEEKLY|00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH|-183.03375066527|76|9.944584572344||0|0|0.33941|145.04|-0.15383|10|-0.15382712580201|10|28.3|-0.01344|0.0477|0.033473246456612|0.15056382397145|95.679535972382|203.94782969883|778.94729725535|0.55|0.35|0.16538|20|9|0.0039810920436817|0.05426263650546|263.36999511719|2024-04-07|-0.21461|2020-03-22|0.22293|2020-04-12 2025-10-12 09:11:43|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 2025-10-12 09:11:44|WEEKLY|00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-333.80647011408|12|23.07992139838||0|0|0.16226|259.49|-0.03466|52|-0.034661748985477|52|37.05|0.04989|0.13129|0.10311128569681|0.16612879901005|209.35743999204|311.73465940826|715.83445581897|0.5|0.409|0.17039|22|5|0.0032995278450363|0.059211428571428|825.61999511719|2021-09-05|-0.19868|2022-12-18|0.18294|2020-03-29 2025-10-12 09:11:45|WEEKLY|00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH|-225.06427355143|11|10.545166919944|-0.037|-1|1|-0.03701|195.56|-0.08658|26|-0.08658011520765|26|34.43|0.03873|0.0892|0.13164020413989|0.36745643307636|18.097245898087|400.25341647449|4888.9999389648|0.591|0.318|0.26235|44|23|0.0045231016393443|0.081312006557377|234.35499572754|2025-03-30|-0.30606|1998-10-11|0.51574|2000-12-10 2025-10-12 09:11:47|WEEKLY|00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-220.74679454948|1|8.5822648498262||1|0|0|187.96|-0.12598|21|-0.1259753452393|21|35.47|0.00667|0.0765|0.15783627432012|0.31446983379292|3188.346074698|12369.986387357|78316.671214626|0.548|0.339|0.16433|62|23|0.0037829831741701|0.052642796725784|229.24000549316|2025-06-08|-0.28118|2020-03-22|0.25055|2000-07-09 2025-10-12 09:11:48|WEEKLY|00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE|61.739386537559|19|2.6593256731231|0.0285|1|1|0.02846|67.94|-0.00073|52|-0.0007323675819545|52|39.19|0.46863|0.54401|0.84585806054733|1.3864430336725|29651.063842781|66696.182143576|84925.00494998|0.574|0.362|0.1955|47|18|0.004933752688172|0.070534747311828|82|2000-04-02|-0.26286|1994-05-15|0.32012|2001-04-15 2025-10-12 09:11:49|WEEKLY|00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE|-77.068595030666|30|3.4110791500689||0|0|0.13897|65.8|0.02812|35|0.0281178028576|35|43.47|0.16471|0.2629|0.44647932101578|0.60697595137306|3141.457339937|6307.1200521054|31333.335764824|0.594|0.469|0.23604|32|14|0.0060453098591549|0.079614985915493|93.468002319336|2022-03-27|-0.41026|2001-09-23|0.59649|1999-10-24 2025-10-12 09:11:50|WEEKLY|00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE|-34.933347721731|40|1.5519495076059||0|0|0.18977|29.46|-0.16529|10|-0.16528926850205|10|37.61|-0.01425|0.1051|0.073349123733938|0.13079727426615|354.0244049836|826.00995486518|2319.6850021195|0.581|0.403|0.19073|62|19|0.0026788148460565|0.065999763812737|61.799999237061|2021-09-05|-0.48589|2011-12-18|0.25128|1980-08-10 2025-10-12 09:11:51|WEEKLY|00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH|-51.16388120849|21|2.2104606317119|0.1824|-1|1|0.18241|43.88|-0.11872|4|-0.11871926397015|4|42.82|0.1092|0.18378|0.23507617048832|0.39267958023394|1707.4881796813|3741.5533783265|27425.001280569|0.605|0.395|0.21196|38|17|0.0046650880388585|0.068470765027322|64.379997253418|2024-12-01|-0.27473|2002-09-22|0.30769|1996-08-04 2025-10-12 09:11:53|WEEKLY|00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-1023.9482085368|31|36.272215856938||0|0|-0.02886|930.01|0.70859|87|0.70858644660542|87|35.59|-0.00283|0.05717|0.098746073284571|0.19528083267785|330.47568948767|866.51528590952|10108.80466355|0.543|0.37|0.16259|46|16|0.0035071265746851|0.055721931613677|1078.2349853516|2025-02-16|-0.31405|2000-05-28|0.22243|2000-03-19 2025-10-12 09:11:54|WEEKLY|00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH|389.55686975042|21|35.80272412128|0.0836|1|1|0.08356|493.66|-0.36609|11|-0.012884847936952|15|34.44|0.11587|0.25426|-0.26433893202392|-0.23529201818537|26.445572939278|53.5315176|769.42016129224|0.444|0.222|0.35701|9|4|0.009172|0.11489178787879|517.97991943359|2025-07-06|-0.23884|2020-03-15|0.26562|2019-11-17 2025-10-12 09:11:54|WEEKLY|00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE|31.253940969485|16|1.5795197785637||0|0|0.0784|35.49|-0.05278|16|-0.0010946187403146|18|35.83|-0.00144|0.04911|0.041691222936492|0.16303753444297|147.29244155444|1207.7727863646|9339.4742431072|0.631|0.338|0.1757|65|34|0.0027891083617747|0.058638037542662|40.119998931885|2024-02-25|-0.23958|1987-10-25|0.19643|1984-08-05 2025-10-12 09:11:55|WEEKLY|00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH|-84.540672530974|4|6.063701698257|0.0345|-1|1|0.03454|65.12|-0.21093|18|-0.2109265992118|18|28.05|-0.01799|0.09537|-0.025202844971477|0.057655731302012|11.738262797194|82.914221558315|2543.7501641456|0.553|0.368|0.31853|38|16|0.0060222825070159|0.10170492048644|164.86294555664|2021-11-21|-0.44681|2008-11-16|0.64|2008-12-07 2025-10-12 09:11:56|WEEKLY|00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH|-88.43106146337|28|6.9297273310899|0.0528|-1|1|0.05276|68.4|0.43261|68|0.43260920602183|68|45.25|0.04323|0.41253|0.34619437186013|0.5427352713553|210.44384998151|278.15516076703|172.16209995966|0.5|0.375|0.26445|8|2|0.0044616452442159|0.10624956298201|314.76000976562|2021-08-15|-0.45884|2021-12-05|0.34258|2024-12-08 2025-10-12 09:11:58|WEEKLY|00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE|-107.84307697944|5|6.316025507224|0.101|-1|1|0.10097|87.61|0.15613|19|0.15612760576315|19|36.05|0.03045|0.13467|0.17600050299763|0.30552749114393|286.0905440867|1246.910047012|7552.5864768361|0.568|0.386|0.2534|44|17|0.0041772893081761|0.075540433962264|177.19000244141|2022-04-24|-0.35865|2001-03-18|0.29027|2022-05-29 2025-10-12 09:11:59|WEEKLY|00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH|84.584698405295|37|5.3090044134356||0|0|0.31224|88.55|-0.16125|13|0.24296232978846|35|35.26|0.0098|0.09104|0.15871002259874|0.30560649451792|492.55096202389|1075.6354163736|11208.860841341|0.615|0.359|0.26846|39|17|0.0054151169383416|0.080793600283487|101.15002441406|2025-08-17|-0.27769|2000-04-02|0.65909|1998-11-01 2025-10-12 09:11:59|WEEKLY|00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|174.59385076212|25|8.5770512718392|0.3644|1|1|0.36439|200.02|-0.14465|12|-0.042633176306938|22|41.18|0.15723|0.24364|0.32395945480852|0.69012063171095|693.20678867298|2824.370707936|40004.000854492|0.533|0.289|0.25106|45|20|0.0048972029834843|0.085597171017581|203.75|2025-10-05|-0.28616|1999-12-19|0.40358|1997-05-04 2025-10-12 09:12:00|WEEKLY|00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE|41.498232619023|63|1.5780891524238|0.2141|1|1|0.21408|47.07|0.36308|87|0.36307640626252|87|43.6|0.02724|0.07765|0.059020344311718|0.14688988777068|281.74887821895|632.79194327671|684.15696092832|0.491|0.283|0.13801|53|22|0.0013395195954488|0.047191272650653|92.129997253418|2008-07-13|-0.26783|2016-11-27|0.19542|2020-04-12 2025-10-12 09:12:02|WEEKLY|00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|43.824605002693|24|2.133562747923|0.115|1|1|0.11495|45.78|0.03751|22|0.037510649228112|22|30.26|-0.02025|0.05872|0.15351981808967|0.26040486408783|1954.0862538097|9023.6474605048|152599.99934185|0.569|0.415|0.19754|65|22|0.0049857889447236|0.067216618090452|50.630001068115|2025-08-31|-0.26027|1999-10-17|0.34127|1998-04-19 2025-10-12 09:12:04|WEEKLY|00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-149.68387598504|28|8.0662905199964||0|0|0.38253|122.63|0.5787|71|0.57869635362255|71|43.7|0.05605|0.11831|0.092936262814696|0.25278897456962|136.08312484854|1736.1556552833|43796.427404045|0.609|0.391|0.18488|46|22|0.0038412714776632|0.057637663230241|238.58999633789|2025-03-09|-0.23256|1987-10-25|0.24508|2000-03-12 2025-10-12 09:12:05|WEEKLY|00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE|52.558630791584|8|3.6789111592533|-0.0213|1|2|-0.03618|57.27|-0.19485|20|0.48847649713738|47|37.33|0.00203|0.02818|-0.0034089237528481|0.067472346127259|83.952114754214|115.72367976335|137.33812808143|0.778|0.444|0.17962|9|6|0.0017625072886297|0.062304314868805|65.300003051758|2025-10-05|-0.19732|2020-03-22|0.23957|2021-03-07 2025-10-12 09:12:05|WEEKLY|00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE|47.664186508912|7|3.330243864221|-0.0577|1|1|-0.05775|51.4|-0.19287|21|-0.1527108881224|34|37.44|0.00113|0.0369|-0.089958019883499|-0.085706891123694|54.982070682099|74.920461953337|125.30473172179|0.667|0.333|0.16916|9|7|0.0014736151603499|0.060231282798834|59.290000915527|2025-10-05|-0.21001|2020-03-22|0.22267|2021-03-07 2025-10-12 09:12:06|WEEKLY|00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE|-120.63752833174|23|5.8597124905003||0|0|-0.20916|117.18|0.33433|41|0.33432803399457|41|41.24|0.0265|0.11809|0.12096448946737|0.26919379601424|202.20518795949|764.07678211538|16740.000328677|0.595|0.357|0.26206|42|19|0.0047551254275941|0.082589230330673|123.37000274658|2015-06-28|-0.29344|2001-01-07|0.3908|1999-08-01 2025-10-12 09:12:07|WEEKLY|00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE|-229.10914529164|4|7.8330482270967|0.0404|-1|1|0.04041|200.91|-0.11798|15|0.01217405087577|61|38.19|-0.01302|0.03417|0.009095367341108|0.080093497973891|51.574302296014|263.46916589594|2612.6138123168|0.565|0.355|0.17268|62|27|0.0021542851117672|0.05357219738507|242.77000427246|2024-11-17|-0.30532|2001-09-23|0.32871|2000-10-22 2025-10-12 09:12:09|WEEKLY|00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH|562.94198018745|24|30.490092039548|0.338|1|2|0.30568|616.15|-0.04889|19|-0.048887856957603|19|41|0.12304|0.22114|0.41354572468578|0.70764358170009|6933.6830843|12607.375209993|64857.898120603|0.488|0.302|0.2004|43|13|0.0051349440089586|0.071473779395297|706.95001220703|2021-08-01|-0.56625|1997-03-30|0.41851|2000-02-27 2025-10-12 09:12:10|WEEKLY|00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH|76.330303374507|12|8.8340159354514||0|0|-0.14126|93.86|-0.15473|24|-0.15473020721131|24|35.22|0.09061|0.19301|0.16323795207143|0.29602166985446|331.84681383907|877.26428065193|479.12200040464|0.595|0.405|0.27295|37|17|0.0043052587519026|0.10242770928463|540.1162109375|2021-02-14|-0.39789|2000-11-19|0.78351|2003-06-01 2025-10-12 09:12:11|WEEKLY|00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|76.330303374507|12|8.8340159354514||0|0|-0.14126|93.86|-0.15473|24|-0.15473020721131|24|0.95|0.00245|0.00522|0.27434949927972|0.73091770334434|331.84681383907|877.26428065193|479.12200040464|0.016|0.011|0.00738|37|17|0|0|-10000||0|2000-11-19|0|2003-06-01 2025-10-12 09:12:11|WEEKLY|00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE|27.263241941395|4|3.5056193091265|0.4257|1|2|0.22955|36.37|0.18488|53|0.18487913235541|53|33.39|-0.00472|0.07117|-0.016528001133856|0.098235654116203|11.215614749476|641.19172636502|12123.332495557|0.69|0.366|0.21411|71|36|0.0035148820556024|0.075567834877843|75.809997558594|2000-09-03|-0.36111|1987-10-25|0.25683|2000-01-16 2025-10-12 09:12:13|WEEKLY|00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH|-772.3843146318|8|37.895194721017||0|0|0.03149|641.79|-0.01137|14|-0.011368466639737|14|44.47|0.01257|0.11447|0.077117102124987|0.27491828284661|136.50507933561|1530.5868586793|24218.488865313|0.632|0.368|0.24698|38|18|0.0049236652916912|0.0771072304066|813.70001220703|2025-08-03|-0.36407|2000-04-16|0.60286|1994-10-16 2025-10-12 09:12:15|WEEKLY|00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH|-524.12075730101|31|27.536517282551||0|0|0.11322|429.59|0.48993|64|0.489933748762|64|43.03|0.28681|0.38682|0.5305735558332|0.69948784835126|2952.7666308259|2791.9710176324|21162.06908337|0.533|0.4|0.25487|30|12|0.006182899318698|0.082427834973505|616|2025-01-26|-0.26374|2001-07-29|0.50877|2000-07-16 2025-10-12 09:12:16|WEEKLY|00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-37.637270043559|25|2.6295646188992|0.0209|-1|1|0.0209|31.85|0.01539|30|0.015386421590876|30|35.63|-0.00737|0.07637|0.17339780153188|0.27485311792827|153.78682229652|205.53989145431|158.45771033334|0.5|0.375|0.28675|16|6|0.0028892929292929|0.091070286195286|105.62509155273|2021-02-21|-0.24532|2022-03-13|0.39755|2024-09-29 2025-10-12 09:12:16|WEEKLY|00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE|-37.637270043559|25|2.6295646188992|0.0209|-1|1|0.0209|31.85|0.01539|30|0.015386421590876|30|2.23|-0.00046|0.00477|0.34679560306377|0.73294164780872|153.78682229652|205.53989145431|158.45771033334|0.031|0.023|0.01792|16|6|0|0|-10000||0|2022-03-13|0|2024-09-29 2025-10-12 09:12:17|WEEKLY|00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH|909.05597281409|19|76.20870254054|0.2417|1|2|0.21627|982.75|-0.16064|44|0.83101443559094|90|36.9|0.21097|0.32796|0.43625389380767|0.77486177021458|6122.5532929409|54421.508280772|96348.041017346|0.651|0.397|0.28803|63|28|0.0054193725992317|0.09404325650875|1155|2025-10-05|-0.47604|1983-12-18|1.11312|1993-12-12 2025-10-12 09:12:18|WEEKLY|00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE|-29.183025363012|70|1.2593418766802||0|0|0.22329|25.15|-0.08944|27|-0.089435000926518|27|34|-0.0163|0.01843|-0.043557078241731|0.022818393923668|57.562253678498|108.97279702131|54.69769436476|0.556|0.333|0.14816|18|6|-0.00020491923641703|0.046563274596182|97.769996643066|2017-02-19|-0.26606|2019-02-24|0.43849|2015-03-29 2025-10-12 09:12:20|WEEKLY|00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH|112.22931500192|18|10.406705987705|0.4675|1|1|0.46749|131.37|0.77998|84|0.77998411077228|84|37.63|0.14479|0.2643|0.1017499137332|0.30129453459386|9.8022832128657|1153.0209259324|59713.63446774|0.649|0.386|0.3259|57|28|0.0059247086031452|0.10220973172988|153.69500732422|2025-10-12|-0.45455|1987-10-25|0.57143|1990-09-02 2025-10-12 09:12:21|WEEKLY|00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH|-226.0920179542|31|17.826029422624||0|0|0.46143|167.51|0.01695|19|0.016952713066259|19|32.82|0.14713|0.30971|0.49192378792125|0.76507875544003|801.41438102737|1184.0156110421|1196.4999607631|0.607|0.393|0.2851|28|11|0.0050875237091675|0.090852866174921|516.39001464844|2023-12-31|-0.30798|2008-12-14|0.41333|2009-03-15 2025-10-12 09:12:22|WEEKLY|00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH|237.12036627826|15|12.202312807861||0|0|-0.07081|260.2|0.21011|65|0.21011490800135|65|36.38|0.00402|0.07238|0.064531424152792|0.16253950844931|249.25605980383|642.83402398773|1513.6707627874|0.564|0.359|0.17417|39|12|0.0029515840893231|0.062139413817167|307.51800537109|2025-02-09|-0.26523|2001-09-23|0.37627|2020-04-12 2025-10-12 09:12:23|WEEKLY|00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE|-87.288486902876|33|8.1535067429646|0.0676|-1|1|0.06763|85.61|0.14991|19|0.1499060920406|19|40.16|0.07214|0.15243|0.16719959413532|0.33566348593838|282.06909483238|694.267148618|600.77193410773|0.625|0.375|0.31859|32|17|0.0040685801063022|0.10210293090357|127.48000335693|2025-01-26|-0.33363|2000-10-22|0.544|2001-04-15 2025-10-12 09:12:24|WEEKLY|00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH|31.37100498598|10|2.4055808138128|-0.1286|1|1|-0.12857|31.45|-0.18096|39|-0.16662118920358|14|37.73|0.01662|0.10261|0.13212547961863|0.27015725962188|516.70743500789|2856.735682286|8985.7146567227|0.6|0.4|0.26977|45|22|0.0047113473930873|0.08797741066198|182|2021-10-24|-0.25806|1994-04-24|0.76623|1995-08-27 2025-10-12 09:12:26|WEEKLY|00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH|2025.5144320305|34|172.21129500214||0|0|-0.0559|2133.6699|-0.31368|9|0.33583090368145|87|27.73|-0.11697|0.01717|0.01816836231325|0.13935215065671|46.633345870454|227.50981813573|7486.561129386|0.515|0.333|0.29397|33|8|0.0074987130801688|0.10177272151899|2645.2199707031|2025-07-06|-0.3067|2008-02-03|0.46128|2008-12-14 2025-10-12 09:12:26|WEEKLY|00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH|652.11890908937|19|41.032001972387|0.0109|1|1|0.01088|705.3|3.11423|112|3.114226175953|112|52.38|0.5532|0.6145|0.90497080267176|1.4731301980888|3514.6534733607|4032.5184861811|1844.8862051744|0.615|0.385|0.21646|13|5|0.0055513590844063|0.068712117310444|796.25|2025-08-17|-0.23698|2022-10-30|0.31414|2013-07-28 2025-10-12 09:12:27|WEEKLY|00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|56.684363521241|22|5.7690609709228||0|0|-0.01307|60.41|-0.27595|7|-0.047078987321905|50|37.29|0.03534|0.11182|0.13554193519514|0.37886886776152|55.016421296963|1330.7690590641|18306.059832405|0.644|0.378|0.27315|45|23|0.0049511830488523|0.088567680988817|100.56500244141|2024-05-26|-0.33421|1996-03-03|0.31806|2000-03-05 2025-10-12 09:12:28|WEEKLY|00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|143.45616681747|18|15.616277829236|0.6647|1|2|0.57093|181.6|0.69159|62|0.69158573504692|62|36.24|0.15135|0.25647|0.35010192357497|0.45837683711842|34041.417102276|24950.268328989|12879.433361879|0.627|0.441|0.36116|59|30|0.0057755638051044|0.11698788399072|201|2025-10-12|-0.45333|1986-11-16|0.46835|1987-12-13 2025-10-12 09:12:29|WEEKLY|00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH|469.96591326689|24|17.904792569545|0.1739|1|1|0.17387|510.96|-0.06558|39|0.4618688077208|72|37.13|0.10076|0.17291|0.16180406702192|0.32175936327723|353.06766837346|1899.377305181|510959.98384116|0.564|0.364|0.18645|55|20|0.0050878256658596|0.060267806295399|555.45001220703|2025-08-03|-0.24444|1987-10-25|0.22752|1999-12-19 2025-10-12 09:12:31|WEEKLY|00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH|-35.397113903912|63|3.5931486782691||0|0|0.69011|26.83|-0.17866|30|-0.17865750121041|30|29.5|0.2523|0.4115|-0.14675693061209|-0.096712977789673|22.669839120682|56.874124772151|144.24730845939|0.6|0.4|0.42996|10|4|0.0066634173669468|0.14461557422969|497.48999023438|2021-08-15|-0.31349|2021-11-07|0.51493|2020-07-19 2025-10-12 09:12:32|WEEKLY|00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE|-69.945447208092|7|2.7693599986331|-0.0002|-1|1|-0.00016|61.45|-0.02326|17|-0.094143226113286|9|33.24|-0.03719|-0.00368|0.0041938527038061|0.045758335290249|86.138961318696|154.07174729374|306.94305373559|0.553|0.368|0.12407|38|16|0.0012817572892041|0.04108780141844|78.589996337891|2023-04-30|-0.17606|2008-10-12|0.10549|2020-03-29 2025-10-12 09:12:33|WEEKLY|00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|59.467964637921|33|2.9090116856343|0.2739|1|1|0.27392|69.62|-0.03745|32|-0.058512803702537|16|34.68|0.24706|0.61565|0.019905964229723|0.13027968241612|33.492459443135|236.76852691872|87025.005378389|0.441|0.271|0.22176|59|14|0.0098193455245428|0.11975892204042|70.059997558594|2025-10-12|-0.5|1991-02-17|1.5|1990-03-11 2025-10-12 09:12:34|WEEKLY|00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH|132.75135176154|38|7.9399175241426||0|0|0.42382|146.91|-0.17974|6|-0.17973925374772|6|28.11|-0.04783|0.05501|0.081044819860252|0.23178430443177|61.869803801893|1957.732561085|24484.999637405|0.644|0.444|0.29919|45|14|0.0070746390168971|0.099431328725038|159.55000305176|2025-09-21|-0.36957|2000-07-30|0.66667|2002-01-06 2025-10-12 09:12:35|WEEKLY|00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH|1092.2895937293|25|69.900116348367|0.1076|1|1|0.10762|1220.08|-0.28704|3|0.8711500284978|72|38.52|0.4136|0.5753|0.75088309100913|1.2478264018252|40583.718240276|202915.7103407|100833.05104049|0.645|0.419|0.31335|31|10|0.0086281691297209|0.097704852216749|1341.1500244141|2025-07-06|-0.38494|2004-10-17|0.70924|2013-01-27 2025-10-12 09:12:37|WEEKLY|00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH|154.48080092871|16|11.451399385256|0.2631|1|2|0.16108|183.16|4.54732|121|4.5473207814733|121|37.27|0.2944|0.46745|0.44326454333851|0.70540434254242|962.79239772439|4110.2095589086|457900.01939014|0.432|0.297|0.32905|37|10|0.0097761549497848|0.108966276901|195.61999511719|2025-10-12|-0.38462|2004-08-08|1.08333|2000-03-12 2025-10-12 09:12:38|WEEKLY|00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE|186.39156805709|8|16.211639863446|-0.1255|1|1|-0.12545|205.37|0.05173|39|0.051728108274752|39|37.38|0.00395|0.09592|0.13693402500394|0.34046116195745|287.64954241065|702.5830069047|1466.9285365513|0.571|0.333|0.24621|21|10|0.005048345959596|0.078621287878788|296.07998657227|2024-07-21|-0.2457|2011-08-07|0.25799|2010-12-05 2025-10-12 09:12:39|WEEKLY|00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH|-112.28823432812|14|6.8197627369759||0|0|0.02414|89.35|0.00124|23|0.0012430871510005|23|30.79|-0.03809|0.0294|0.091763635311283|0.20382354664747|127.52409682796|239.16307052494|380.05103191941|0.714|0.429|0.33317|14|8|0.0056347072072072|0.10292042792793|294|2021-02-14|-0.30862|2022-09-04|0.30334|2024-03-03 2025-10-12 09:12:39|WEEKLY|00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|95.40394377038|64|4.2129496364712|0.38|1|1|0.38003|102.15|-0.09611|12|0.37308002267467|80|33.29|0.00458|0.06272|0.020981739886097|0.16714562894265|52.591680514444|629.78056491206|63843.752380694|0.592|0.327|0.19128|49|20|0.0048016351829988|0.05962507674144|108.71499633789|2025-10-05|-0.25572|2020-03-22|0.45455|2000-03-19 2025-10-12 09:12:40|WEEKLY|00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE|-107.28867530266|31|5.4117149831204|0.0626|-1|1|0.06259|93|-0.09883|21|-0.098828209785972|21|30.84|-0.00318|0.05398|0.040492372018049|0.11566285449586|129.6526499475|911.30213781317|16909.090542596|0.579|0.382|0.16413|76|31|0.0030876874473463|0.059091352148273|125.5|2024-03-31|-0.22156|1987-10-25|0.26021|2008-11-02 2025-10-12 09:12:42|WEEKLY|00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-143.51924944807|9|6.1072503755116|0.0919|-1|1|0.09186|125.55|-0.15762|7|-0.10470464572583|14|32.06|0.02992|0.08351|0.10300350107408|0.2024237182933|436.37435082962|1783.8933465072|59785.717605531|0.603|0.397|0.16981|68|29|0.0038763756855576|0.060343148994516|161.24000549316|2025-06-08|-0.27376|2020-03-22|0.29641|2000-12-24 2025-10-12 09:12:43|WEEKLY|00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH|-78.498508645168|34|4.6887420335609||0|0|0.06818|69.84|0.97245|76|0.9724471695055|76|50.2|0.10953|0.23532|0.093950500132787|0.27112682716174|109.44596411639|159.89676982555|201.32602796968|0.5|0.3|0.18827|10|4|0.0025831962616822|0.069741551401869|310.16000366211|2021-08-01|-0.22896|2022-02-06|0.22989|2022-03-20 2025-10-12 09:12:45|WEEKLY|00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH|-9.3194555133232|32|1.1042981560318|-0.1208|-1|1|-0.12077|6.96|0.28306|28|0.28305781867105|28|47.33|0.26639|0.45218|1.0318750571056|1.1252405372991|702.51452680007|380.73779052|27.575277738755|0.5|0.333|0.576|6|3|0.0025666666666667|0.17003234920635|171.08999633789|2021-01-17|-0.39151|2021-11-07|0.50779|2024-08-25 2025-10-12 09:12:45|WEEKLY|00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|132.50584937325|9|6.5417597235174|0.0269|1|2|-0.00213|150.08|0.08186|61|-0.088881452384879|5|41.46|0.00166|0.04604|0.04741700638538|0.10919125730338|242.77514127383|531.34896785989|11911.111346586|0.544|0.351|0.13818|57|22|0.0024853901307465|0.045008102066639|196.88000488281|2023-05-21|-0.18454|2020-03-22|0.15905|2020-03-29 2025-10-12 09:12:46|WEEKLY|00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH|107.54745944854|2|9.0601075633881||0|0|-0.07434|124.27|-0.48343|25|-0.31094866359539|7|28.85|0.05389|0.21382|0.51200902490777|0.98566962667987|137.99015525148|435.91334623414|505.16258014644|0.462|0.308|0.34302|13|5|0.0087235106382979|0.1270447606383|212.59649658203|2021-02-21|-0.31286|2024-09-01|0.35516|2024-09-29 2025-10-12 09:12:48|WEEKLY|00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH|-172.04065620964|64|9.6883943257252|0.147|-1|1|0.14696|153.59|0.39056|52|0.39056231844981|52|33.96|0.20855|0.33553|0.015296118946672|0.13208939641955|29.009226209255|449.2465930353|27426.784943568|0.64|0.42|0.25562|50|23|0.0052418341851221|0.085051822827939|230.63000488281|2024-06-23|-0.30912|2000-04-16|0.40281|2019-04-21 2025-10-12 09:12:49|WEEKLY|00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-663.92791847225|55|43.101826204171|0.4585|-1|1|0.45849|564.63|0.25572|57|0.25572345645037|57|34.94|0.10189|0.25866|0.32600254491596|0.61248952827729|44.219644727904|3184.9308089274|3181.0141120159|0.62|0.42|0.3366|50|21|0.0053500333148251|0.10765609661299|1211.1999511719|2024-09-01|-0.61236|2003-04-06|1.10943|2000-02-27 2025-10-12 09:12:50|WEEKLY|00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH|132.21808817789|22|7.0471742546395||0|0|-0.03407|147.71|0.3502|74|0.35019673779353|74|30.9|0.01989|0.10159|0.091674121756983|0.24284028816645|210.93620077466|2959.5566810689|26856.364274971|0.582|0.358|0.23481|67|28|0.0043127211860354|0.075144447632712|163.60000610352|2024-08-25|-0.31164|2020-03-22|0.4375|1987-02-08 2025-10-12 09:12:51|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 2025-10-12 09:12:52|WEEKLY|00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE|-27.260079468959|41|1.7655580001964||0|0|0.06395|20.93|-0.3973|26|-0.39730454097057|26|37.64|0.03124|0.15459|-0.042113984239866|0.094017125433159|0.31846346715172|137.59691283679|45.729641994891|0.69|0.405|0.44232|42|22|0.0044483960518199|0.1227376866132|669.07000732422|2000-03-05|-0.49265|1996-11-24|0.96924|1995-01-08 2025-10-12 09:12:54|WEEKLY|00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|65.351804070132|15|5.546637428042||0|0|-0.12189|69.16|0.18662|39|-0.11651039499137|12|31.4|0.10479|0.25192|0.16212308620921|0.3163095679957|69.585242835409|283.8005971444|1297.5610628906|0.556|0.356|0.31298|45|17|0.0050619901892081|0.1087893412754|204|2021-05-02|-0.3788|2002-06-09|0.56713|2009-02-08 2025-10-12 09:12:55|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 2025-10-12 09:12:56|WEEKLY|00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH|-98.208957450155|31|5.286318387112|0.2003|-1|1|0.20029|78.46|0.13915|30|0.13914945037293|30|36.98|0.0336|0.1227|0.16133740821134|0.35008596700148|288.71371632287|2433.0561017328|23076.470076233|0.522|0.348|0.20829|46|16|0.0043951068746389|0.068971242056615|126.31999969482|2021-07-25|-0.22297|1999-07-04|0.35744|2008-11-02 2025-10-12 09:12:57|WEEKLY|00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-632.24709249835|5|55.81194790635||0|0|-0.03166|438.92|-0.18049|10|-0.18048906941716|10|31.21|-0.09921|-0.02158|-0.0081789554062305|0.025431975725359|30.556247611719|95.612858240207|5707.6724338333|0.607|0.446|0.22512|56|22|0.0036363413242009|0.073515376712329|651.72998046875|2025-08-03|-0.28871|2025-09-14|0.28519|1999-06-13 2025-10-12 09:12:58|WEEKLY|00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE|-259.49619527334|18|10.952065294565||0|0|-0.00346|228.79|-0.04916|18|-0.049158446367796|18|39.42|0.05029|0.15253|0.10453161003503|0.32014687036061|154.84471560569|320.03769104447|608.96990988704|0.5|0.25|0.20737|24|9|0.0033157528556594|0.070636500519211|276.48999023438|2025-03-09|-0.41457|2011-08-07|0.40995|2012-07-29 2025-10-12 09:12:59|WEEKLY|00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH|337.3305775032|5|36.109576138689|0.1289|1|2|0.04432|413.49|0.35832|34|0.35832409994024|34|27.34|0.03907|0.18965|0.090190482954867|0.41172312534637|38.133540188782|747.52299784633|32303.906209109|0.655|0.345|0.30909|29|10|0.010223337515684|0.1073717565872|488.53988647461|2024-12-22|-0.25861|2020-03-01|0.40659|2013-05-12 2025-10-12 09:13:00|WEEKLY|00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-212.65791732157|11|11.764306485934|0.0506|-1|1|0.05065|171.7|-0.07251|7|-0.072512817382812|7|38.05|0.04788|0.11805|0.13899752493821|0.22542546213418|1532.9997130208|4518.1970100943|9538.8889720411|0.677|0.468|0.2092|62|32|0.0032680371464753|0.071975310257493|221.69000244141|2025-07-13|-0.38333|1987-10-25|0.30918|2000-12-10 2025-10-12 09:13:01|WEEKLY|00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH|-212.65791732157|11|11.764306485934|0.0506|-1|1|0.05065|171.7|-0.07251|7|-0.072512817382812|7|0.61|0.00077|0.0019|0.20531392162217|0.48167833789354|1532.9997130208|4518.1970100943|9538.8889720411|0.011|0.008|0.00337|62|32|0|0|-10000||0|1987-10-25|0|2000-12-10 2025-10-12 09:13:02|WEEKLY|00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE|256.27749405131|55|13.027509587923|0.3681|1|1|0.36813|260.82|0.04546|53|-0.017947553641731|47|44.81|0.32619|0.55158|0.18131598697383|0.33268290132208|807.47632294454|1503.6546219912|4088.0878157645|0.548|0.355|0.22428|31|15|0.0050055578655579|0.086483575883576|310.60000610352|2025-08-03|-0.59682|2002-04-28|0.50902|2000-06-04 2025-10-12 09:13:03|WEEKLY|00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-280.28550709789|11|11.813504502193||0|0|0.10604|243.06|0.10927|64|0.10927334768689|64|31.73|-0.0561|0.00421|0.041210465157052|0.099423705058814|131.97370718104|217.62836885271|920.68182223756|0.5|0.385|0.13759|26|5|0.0030879520958084|0.042128574850299|322.92001342773|2025-06-08|-0.14669|2020-03-22|0.14392|2022-03-20 2025-10-12 09:13:05|WEEKLY|00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE|-451.00846467675|23|23.625022279129|0.0405|-1|1|0.04047|407.79|-0.13044|8|-0.13044083923135|8|30.38|-0.10057|0.02416|-0.019221076411186|0.02097169296844|19.761817286298|70.864628339706|8826.6237802206|0.483|0.362|0.31056|58|19|0.0052091760089686|0.098328525784753|519.88000488281|2024-11-10|-0.36033|2002-04-28|0.65785|2012-05-13 2025-10-12 09:13:06|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 2025-10-12 09:13:07|WEEKLY|00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH|-265.15683072167|28|16.423942408053||0|0|-0.07387|233.18|-0.16469|32|-0.16468555801908|32|40.69|-0.01345|0.07468|0.04141698929906|0.04141698929906|122.46927691629|122.46927691629|478.90737164217|0.375|0.375|0.24883|16|3|0.0037043362831858|0.074726710914454|311.2799987793|2024-03-03|-0.15871|2022-11-06|0.26592|2020-08-30 2025-10-12 09:13:07|WEEKLY|00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE|72.201085781311|22|3.0046381237589|0.1181|1|1|0.11813|80.93|0.06059|23|0.060585756182172|23|37.35|-0.00847|0.01966|0.0050761168140868|0.036580846305311|78.525603653937|170.70007533348|1463.4719210613|0.587|0.333|0.11732|63|33|0.0015812636899747|0.039552767481045|82.540000915527|2025-10-12|-0.43318|2002-07-28|0.30115|2002-08-11 2025-10-12 09:13:08|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 2025-10-12 09:13:10|WEEKLY|00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH|71.557038867437|6|4.5702737905949|-0.0406|1|1|-0.04063|80.28|0.02229|32|0.022291088171183|32|66.6|0.66934|0.74728|1.3559498560236|1.6274024033537|784.47569247486|432.68526479|129.48386899887|0.6|0.4|0.27564|5|3|0.0031045857988166|0.10057366863905|588.84002685547|2020-10-25|-0.19302|2020-11-15|0.23597|2020-09-06 2025-10-12 09:13:11|WEEKLY|00102|277|/equities/3m-co|DOW/SnP500/R1000GROWTH/R1000VALUE|-160.80067945438|28|8.0003064982126||0|0|-0.17209|148.75|0.03058|16|0.030583956681481|16|33.53|-0.02757|0.01818|-0.017877846699894|0.031964964953928|30.325634636466|165.58473122237|2855.0863514563|0.529|0.371|0.13067|70|27|0.0019221187868576|0.044608719460826|217.19000244141|2018-01-28|-0.15997|2008-10-12|0.22363|2024-07-28 2025-10-12 09:13:12|WEEKLY|00103|238|/equities/boeing-co|DOW/SnP500/R1000VALUE|190.62242670705|22|13.062280749861|0.081|1|2|0.02386|210.73|-0.24419|14|-0.24418993240775|14|41.28|0.0672|0.1324|0.13354914576725|0.21483375856249|744.34801862945|883.5354952684|3671.2544273584|0.561|0.333|0.19808|57|20|0.0026811962931761|0.061665433866891|446.01000976562|2019-03-03|-0.44177|2020-03-22|0.70508|2020-03-29 2025-10-12 09:13:13|WEEKLY|00104|247|/equities/caterpillar|DOW/SnP500/R1000GROWTH/R1000VALUE|423.44421229135|17|24.692764807505|0.3628|1|1|0.36275|491.3|-0.09879|21|-0.098792083253825|21|29.11|-0.02939|0.02938|0.016538130098056|0.093715672301607|60.412886239641|603.07198058888|8298.9861733335|0.568|0.37|0.17886|81|32|0.0028432561078349|0.060144957877001|511.5|2025-10-12|-0.25587|1987-10-25|0.30886|1999-04-18 2025-10-12 09:13:14|WEEKLY|00105|240|/equities/chevron|DOW/SnP500/R1000VALUE|137.73476577459|7|6.8764549347783|-0.0729|1|1|-0.07285|148.9|-0.12088|21|-0.13031867205283|2|37.59|-0.01874|0.0108|0.0069285009441992|0.074160085219114|59.635491609233|339.27821923089|1747.652416624|0.698|0.397|0.15799|63|36|0.0018516933445661|0.05037400168492|189.67999267578|2022-11-20|-0.28806|2020-03-22|0.17135|1982-05-09 2025-10-12 09:13:16|WEEKLY|00106|271|/equities/coca-cola-co|DOW/SnP500/R1000GROWTH/R1000VALUE|64.083978198091|35|1.914354208108|0.002|1|2|-0.02657|67.04|0.10317|44|0.1031732869433|44|38.36|0.00562|0.05097|0.041328305686873|0.13220685327415|115.73330505303|435.2183236608|10475.000377186|0.525|0.311|0.12893|61|23|0.0024560741364785|0.043288938500421|74.379997253418|2025-04-27|-0.21073|2008-10-12|0.14286|1982-11-07 2025-10-12 09:13:17|WEEKLY|00107|266|/equities/goldman-sachs-group|DOW/SnP500/R1000GROWTH/R1000VALUE|693.47418672331|17|37.22004941869|0.2138|1|2|0.19282|764.36|-0.14338|19|-0.1433832151879|19|31.7|-0.02678|0.03719|-0.0012164609944781|0.004682846892893|67.20538076227|84.524138720906|1031.2465691143|0.512|0.395|0.19007|43|11|0.0028980928208847|0.063458542422045|825.25|2025-09-28|-0.30625|2008-10-12|0.48171|2008-11-30 2025-10-12 09:13:18|WEEKLY|00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH|371.77539400519|8|16.484833330836|-0.0662|1|2|-0.08973|375.75|-0.09551|24|0.0032215752998639|28|38.83|0.21085|0.2788|0.36962850798389|0.59207006318884|117124.86796992|376237.25186267|939375.02099668|0.712|0.475|0.17648|59|26|0.0051666405570061|0.062313481288076|439.36999511719|2024-12-01|-0.33962|1984-08-19|0.27445|2008-11-02 2025-10-12 09:13:20|WEEKLY|00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE|243.90065232528|3|15.131057048998|-0.0228|1|1|-0.02283|277.82|0.01346|27|0.013457259992298|27|28.58|-0.00785|0.04164|0.047961655125963|0.10003114804495|146.284602856|469.78654452031|2076.3826976681|0.542|0.373|0.14195|83|28|0.0019011331086773|0.048176377422072|301.04251098633|2025-10-12|-0.1764|1992-12-20|0.19366|2001-04-22 2025-10-12 09:13:21|WEEKLY|00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE|168.24822882292|34|6.4239251498474|0.1999|1|2|0.17511|190.72|-0.087|11|-0.070530390152534|19|38.38|0.03403|0.07043|0.10101744688955|0.19785244862456|474.70396933185|1461.5646633123|12886.486402892|0.607|0.393|0.12398|61|30|0.0024801347935973|0.042863909014322|192.10000610352|2025-10-12|-0.17129|2002-07-21|0.18542|2002-07-28 2025-10-12 09:13:23|WEEKLY|00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE|279.26015388908|17|11.456072536864|0.1079|1|2|0.09415|300.89|-0.13505|15|0.52586169633402|64|36.28|0.00185|0.05359|0.076379453144543|0.16730960861153|361.93375829519|1112.7013248399|5490.6936788535|0.554|0.338|0.20183|65|27|0.0028242754844145|0.062085109519798|318.01000976562|2025-10-05|-0.34088|2008-11-23|0.4909|2009-03-15 2025-10-12 09:13:24|WEEKLY|00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE|285.84018248338|60|9.2706588245458|0.0624|1|2|0.02587|297.01|-0.03528|19|-0.035283570327223|19|40.61|0.02588|0.0727|0.076789462900908|0.20586879006439|501.736656652|2983.0630022424|29406.931937632|0.614|0.368|0.13644|57|20|0.002875299073294|0.046326423757371|326.32000732422|2025-03-16|-0.16169|2020-03-22|0.14576|2020-04-12 2025-10-12 09:13:26|WEEKLY|00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE|-92.662612964204|63|5.090004972381|0.2536|-1|1|0.25356|85.99|0.01669|30|0.016693752400901|30|42.81|0.05307|0.09662|0.089572083888463|0.18751073355721|597.41782883199|1481.6550425422|5180.1204573989|0.593|0.352|0.14691|54|24|0.0022782139848357|0.049322927548441|134.63000488281|2024-06-30|-0.24471|2004-10-03|0.1905|2009-03-15 2025-10-12 09:13:27|WEEKLY|00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH|64.042636718665|15|5.1048082416489||0|0|-0.14622|65.22|-0.06733|5|-0.067327250700879|5|31.01|0.01436|0.07953|0.071593718346944|0.17225003684975|152.57076589761|1016.7301402144|38364.706196876|0.533|0.347|0.20588|75|29|0.003702264957265|0.064527141025641|179.10000610352|2021-11-07|-0.27226|2000-02-13|0.26488|2000-03-19 2025-10-12 09:13:28|WEEKLY|00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE|-166.04025618845|40|4.9100862099506||0|0|0.05594|149.69|-0.08085|25|-0.0091983845670448|24|44.9|0.0427|0.07835|0.064450550227498|0.17211049515984|194.39133449035|618.91456254622|6835.1597502418|0.558|0.327|0.12955|52|22|0.0022340817186184|0.04087150379107|180.42999267578|2024-12-01|-0.39221|2000-03-12|0.14658|1982-10-10 2025-10-12 09:13:30|WEEKLY|00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE|-285.69255557967|32|15.314266155103||0|0|0.14568|241.68|-0.04014|18|-0.040139747975254|18|38.57|0.08472|0.16566|0.18308365628873|0.31917769871701|867.12737108769|1710.2097282921|6118.4807533737|0.714|0.464|0.249|28|14|0.0052489108910891|0.07703804680468|369|2024-12-08|-0.21655|2008-10-12|0.3125|2004-08-22 2025-10-12 09:13:31|WEEKLY|00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE|279.43788416784|5|28.309040441774||0|0|0.00565|354.5|-0.15176|17|-0.092454622501989|20|38.8|0.2087|0.34045|0.53681317658833|0.85883202106118|9637.0406994949|40060.024894624|253214.28463623|0.6|0.4|0.22268|55|27|0.0052437231057063|0.071129158091675|630.72998046875|2024-11-17|-0.35694|1998-08-09|0.40576|2008-10-19 2025-10-12 09:13:32|WEEKLY|00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE|-46.492724638461|1|1.6317415970164||0|0|0|39.85|0.04969|62|0.049694638888921|62|35.24|-0.03913|-0.00169|-0.013784684934209|0.024176135496674|44.516561033143|145.6420538578|516.19170410796|0.597|0.371|0.14074|62|26|0.0012282013729977|0.04475447597254|62.310001373291|1999-10-10|-0.14315|2008-10-12|0.19619|2002-10-06 2025-10-12 09:13:33|WEEKLY|00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH|-373.99670901681|28|13.617935196991|-0.0975|-1|1|-0.09747|343.65|0.07746|24|0.077455130905732|24|49.39|0.09198|0.14952|0.22938743786856|0.37326749551225|484.12191195702|679.46408012648|2135.7985745029|0.556|0.389|0.14679|18|8|0.0039568668122271|0.049343373362445|375.51000976562|2025-06-15|-0.16559|2010-12-19|0.19902|2011-07-03 2025-10-12 09:13:34|WEEKLY|00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE|91.666883790706|10|3.8895858496984||0|0|-0.01822|101.84|-0.13094|22|0.64059743846815|57|31.53|0.01319|0.07273|0.12805194118404|0.21313889081765|3321.3859663335|16148.055604778|254599.99653548|0.653|0.48|0.13287|75|26|0.0040044945240101|0.050743222409436|106.11000061035|2025-09-21|-0.19487|2022-05-22|0.25|1980-06-08 2025-10-12 09:13:36|WEEKLY|00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE|106.17284594992|23|4.7460225320515|0.0307|1|1|0.03068|109.19|-0.02769|17|-0.027689506030283|17|32.22|0.00458|0.06386|0.058670156950364|0.12936416966311|300.92545477789|1376.5636028974|11998.901021381|0.63|0.425|0.17008|73|31|0.0028077885425442|0.055492662173547|203.02000427246|2021-03-14|-0.24215|2001-09-23|0.1773|2000-03-05 2025-10-12 09:13:37|WEEKLY|00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE|121.68586508457|58|5.6263087919261|0.1643|1|1|0.16432|132.57|-0.06133|20|-9.3225241356354E-5|18|42.13|0.02328|0.07097|0.064077853999072|0.12689013490825|386.25880845009|956.72901010029|24103.63717288|0.636|0.436|0.14943|55|27|0.0028742207245156|0.050140311710194|142.60000610352|2022-01-02|-0.18966|2002-06-16|0.20306|2002-07-28 2025-10-12 09:13:38|WEEKLY|00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH|200.14831378062|5|10.354504126313|0.0799|1|2|0.05569|230.5|-0.11931|7|-0.11931350546527|7|28.91|-0.08021|-0.00973|0.013835843917239|0.024639995717211|98.40262453986|108.02163310462|698.48484848485|0.565|0.435|0.15361|23|6|0.003627952167414|0.052200224215247|244.80999755859|2025-10-05|-0.19386|2020-03-22|0.18296|2015-11-01 2025-10-12 09:13:39|WEEKLY|00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE|-282.92421878589|31|15.366874429857||0|0|0.24428|240.94|-0.04336|29|-0.043358184552466|29|36.29|-0.01569|0.05546|0.054621608332375|0.11795552021803|191.93389000939|349.88743644198|1605.1965274311|0.588|0.412|0.16272|34|14|0.0029548892405063|0.055162128164557|417.36999511719|2022-01-02|-0.21229|2002-07-14|0.2214|2001-10-14 2025-10-12 09:13:40|WEEKLY|00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE|294.29651661682|16|20.109494461061|0.1465|1|1|0.1465|347.78|0.03485|22|0.034847615982565|22|30|0.00116|0.05134|0.039012717763128|0.112870871513|137.62631922741|337.22417408266|3072.2615561404|0.659|0.39|0.21235|41|22|0.0040134779116466|0.070674489959839|375.67001342773|2025-10-05|-0.20814|2002-09-29|0.2549|2020-06-07 2025-10-12 09:13:42|WEEKLY|00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE|45.001397511077|21|6.3405801592136|0.1153|1|2|0.01664|49.48|0.67023|101|0.53874531062201|91|37.12|0.03916|0.12318|0.14081673959691|0.16753184977058|475.90735718195|401.44881227814|346.4986027135|0.545|0.394|0.205|33|12|0.0023313172690763|0.065997204819277|244.55000305176|2022-01-09|-0.39759|2023-06-04|0.38938|2025-05-25 2025-10-12 09:13:42|WEEKLY|00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE|208.31604821828|16|12.109757694565|0.2113|1|2|0.1675|230.78|-0.01388|30|-0.013883872680248|30|36.92|0.0318|0.09813|0.095113310399337|0.1924496152193|503.47861880045|1165.7075778121|1306.0554486862|0.692|0.41|0.21186|39|18|0.0033240687285223|0.070796432989691|250.14999389648|2025-09-28|-0.36552|2008-11-23|0.47446|2008-11-30 2025-10-12 09:13:43|WEEKLY|00128|8256|/equities/aflac-inc|SnP500/R1000VALUE|-112.38754514565|43|3.9063923779623|-0.0804|-1|1|-0.08044|110.95|-0.15035|15|0.060903132297762|28|37.61|0.03033|0.0886|0.089631826528396|0.24166500072143|275.82004708415|2748.028669669|100863.63413585|0.629|0.371|0.19374|62|33|0.0039392122999157|0.058274945240101|115.5|2024-10-06|-0.38492|2009-01-25|0.37307|2008-11-30 2025-10-12 09:13:44|WEEKLY|00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE|114.21336235172|6|8.3838785040161|0.0611|1|1|0.06113|136.62|-0.00197|32|-0.0019744115825077|32|34.51|0.01661|0.09971|0.12219509947395|0.13382318612612|419.78830783331|259.75759892612|502.27937972463|0.462|0.308|0.21882|39|13|0.0028176831976314|0.070332738712065|179.57000732422|2021-09-05|-0.37635|2000-07-23|0.554|2000-01-02 2025-10-12 09:13:45|WEEKLY|00130|8021|/equities/american-intl-group|SnP500/R1000VALUE|73.901943069715|33|3.2578531362989||0|0|-0.01977|81.3|-0.17645|7|0.17187500297231|76|34.96|0.03988|0.08775|0.033840771753402|0.11128560893479|174.68233891964|787.75155193479|372.25275862521|0.642|0.358|0.16403|67|29|0.0025127253580455|0.061714578770009|1738.4100341797|2000-12-10|-0.68287|2008-09-21|1.51909|2009-03-22 2025-10-12 09:13:47|WEEKLY|00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE|-307.68572467261|28|14.133578756429||0|0|0.02425|257.08|-0.19981|10|-0.19981171898693|10|33.53|-0.03725|0.01497|-0.0073069574197862|0.048572957550638|44.90502125168|198.34991098846|6077.5410263136|0.514|0.329|0.16515|70|27|0.0024558213984836|0.052171634372367|341.14001464844|2025-02-09|-0.17552|2001-09-23|0.26319|1999-04-18 2025-10-12 09:13:48|WEEKLY|00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE|-87.528002552915|49|4.2117048140735|0.1805|-1|1|0.18049|73.24|-0.12236|11|-0.12236078621647|11|36.28|0.1801|0.28116|0.41947089924075|0.69182097187151|2119.5604365539|4576.385029369|50.444243151884|0.556|0.361|0.23812|36|15|0.0032006720827179|0.10181096011817|345.5|2000-01-09|-0.55467|2000-04-16|1.13592|2002-11-24 2025-10-12 09:13:49|WEEKLY|00133|39218|/equities/alaska-air|SnP500/R1000VALUE|-63.740329075542|32|5.1048323700097|0.2213|-1|1|0.22131|47.22|-0.15118|32|-0.15117997737813|32|34.46|-0.01119|0.07768|0.10399669569058|0.1341647563096|784.8215296811|753.7000076816|5555.2941054373|0.515|0.382|0.24266|68|25|0.0033033108677338|0.079172257792755|101.43000030518|2017-03-05|-0.40448|2001-09-23|0.38644|2008-07-20 2025-10-12 09:13:50|WEEKLY|00134|32524|/equities/albemarle|SnP500/R1000VALUE|64.978267407458|12|9.7339109659058||0|0|0.07308|89.86|-0.27342|18|1.516266195829|79|46.83|0.09375|0.16418|0.18853569657044|0.33452923636238|688.56535284551|1894.7052876243|1395.3416119865|0.571|0.4|0.22637|35|13|0.0029445636363636|0.072986793939394|334.54989624023|2022-11-13|-0.21409|2020-03-22|0.27173|2020-04-12 2025-10-12 09:13:51|WEEKLY|00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE|-87.280874767606|48|5.3406996754811|0.2999|-1|1|0.29987|73.92|-0.0708|50|-0.070800076758627|50|37.71|0.00197|0.04433|0.047735612263289|0.068243790584732|211.61709541598|232.26919638498|335.99999167703|0.605|0.421|0.15829|38|17|0.0016458851351351|0.051228452702703|224.94999694824|2022-01-02|-0.33556|2008-11-23|0.32301|2009-08-09 2025-10-12 09:13:53|WEEKLY|00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE|157.15320814714|22|6.5195366708487||0|0|0.18985|173.29|-0.18982|3|0.0072473205503114|29|23.96|-0.08531|-0.04472|-0.03881345736137|-0.0058448480196444|50.334567464785|91.274005520522|393.93040844315|0.6|0.4|0.15503|25|10|0.002892564516129|0.050719290322581|180.33999633789|2025-09-21|-0.2591|2020-03-22|0.15697|2020-06-07 2025-10-12 09:13:53|WEEKLY|00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE|52.657657862881|12|4.2791086558635|-0.1453|1|1|-0.14525|54.08|0.37243|58|0.37242736481109|58|34.03|0.01955|0.0815|0.052374294439924|0.12133852988331|105.3900607084|230.17145704268|386.28572736468|0.595|0.351|0.21124|37|16|0.0029595511811024|0.076444125984252|312|2015-04-26|-0.44355|2020-03-22|0.4564|2020-04-12 2025-10-12 09:13:55|WEEKLY|00138|39176|/equities/alliant-energy|SnP500/R1000VALUE|61.578014363492|33|2.0223274265248||0|0|0.0499|67.75|-0.10932|24|-0.10932163799014|24|42.56|-0.01551|0.03636|0.011836888642684|0.033973550014387|100.59974522274|159.68395075391|834.35961767055|0.564|0.364|0.12259|55|21|0.0013694437420986|0.039864850400337|68.519996643066|2025-10-12|-0.49684|2011-03-13|0.17697|2020-04-12 2025-10-12 09:13:56|WEEKLY|00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE|61.578014363492|33|2.0223274265248||0|0|0.0499|67.75|-0.10932|24|-0.10932163799014|24|0.77|-0.00028|0.00066|0.020987391210432|0.093333928610953|100.59974522274|159.68395075391|834.35961767055|0.01|0.007|0.00223|55|21|0|0|-10000||0|2011-03-13|0|2020-04-12 2025-10-12 09:13:56|WEEKLY|00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE|59.754901256109|32|2.2918906024562|0.1514|1|1|0.15141|66.54|0.14594|35|0.14593898468698|35|38.41|0.04086|0.0996|0.11481797214123|0.21660880110862|2305.6631484193|7040.4029552322|20163.635839838|0.672|0.426|0.14569|61|28|0.0028489848357203|0.04820048441449|77.790000915527|2017-06-25|-0.20293|1993-04-04|0.26978|2003-05-25 2025-10-12 09:13:58|WEEKLY|00141|8288|/equities/ameren-corp|SnP500/R1000VALUE|95.027780397401|64|3.0949065341995|0.3284|1|1|0.32842|103.67|-0.17257|6|-0.17257314520482|6|37.08|-0.01788|0.01248|0.0021554699201348|0.012892916274763|81.678504042011|109.80753766473|337.13820542747|0.547|0.358|0.11085|53|24|0.00096311143984221|0.037418698224852|105.66999816895|2025-10-12|-0.25568|2008-10-12|0.17972|2020-03-29 2025-10-12 09:13:59|WEEKLY|00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE|-13.871450120577|32|1.0194754684016||0|0|0.11589|11.52|-0.17393|24|-0.17393157314148|24|32.56|-0.06107|0.00735|-0.079676669510398|-0.085065039394247|37.462956702709|48.991197370229|43.919179027105|0.556|0.389|0.25996|18|7|0.0011463209076175|0.09184564019449|59.080001831055|2018-01-21|-0.3312|2020-04-05|0.77048|2020-06-07 2025-10-12 09:14:00|WEEKLY|00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE|293.20179692309|16|16.636302794632|0.0226|1|2|-0.00293|316.26|-0.16098|16|-0.14148920682633|15|36.29|0.01196|0.07172|0.10928662586012|0.21385089005336|1675.6316214366|3806.0928596592|14182.063096888|0.585|0.338|0.18426|65|27|0.0030972240943555|0.061148833192923|349.19000244141|2025-09-28|-0.26836|2001-09-23|0.28832|2020-04-12 2025-10-12 09:14:01|WEEKLY|00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH|-214.93561473525|6|9.4414212406884|0.0587|-1|1|0.05869|186.68|-0.06581|26|-0.065806144442639|26|42.24|0.18506|0.32216|0.44158032285334|0.77438768253501|1114.7161443525|2105.5874170185|1074.1081800348|0.706|0.412|0.23087|34|19|0.004050666204025|0.075980575988897|303.7200012207|2021-09-12|-0.42406|1998-10-11|1.36667|2002-11-24 2025-10-12 09:14:02|WEEKLY|00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE|126.83206524345|32|5.886872577566|0.0473|1|2|-0.01664|142.98|-0.09844|13|0.0019047973466277|30|41.9|0.01089|0.04022|-0.035949119532338|0.048688165413808|54.677679259377|131.09399665608|675.38967979338|0.619|0.333|0.13946|21|10|0.0025590998902305|0.044573205268935|189.64999389648|2022-01-02|-0.21514|2020-03-22|0.19942|2020-03-29 2025-10-12 09:14:04|WEEKLY|00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE|-552.25407911648|32|22.685200637392|0.0399|-1|1|0.03987|479.43|-0.06363|22|0.97685906523498|93|33.87|0.06339|0.12123|0.12442926228896|0.21512371460549|345.59908176134|525.49386017493|1309.9180673867|0.567|0.367|0.19043|30|12|0.0037659407831901|0.064694441260745|582.04998779297|2025-02-02|-0.34385|2008-10-12|0.49232|2008-11-30 2025-10-12 09:14:05|WEEKLY|00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE|-552.25407911648|32|22.685200637392|0.0399|-1|1|0.03987|479.43|-0.06363|22|0.97685906523498|93|1.13|0.00211|0.00404|0.21945196170892|0.58616815968799|345.59908176134|525.49386017493|1309.9180673867|0.019|0.012|0.00635|30|12|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-12 09:14:05|WEEKLY|00148|39219|/equities/ametek-inc|SnP500/R1000VALUE|168.50070881838|8|6.6677675362003||0|0|-0.04103|179.28|-0.06399|20|-0.063994611983637|20|39.57|0.00199|0.07388|0.10012968055358|0.18627545878017|385.04690514832|747.88657113406|5533.3332793703|0.595|0.405|0.16901|37|14|0.0034354860639021|0.051778110129164|198.33000183105|2024-12-01|-0.25227|2001-09-23|0.19403|1999-04-18 2025-10-12 09:14:06|WEEKLY|00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE|105.79908703246|24|6.2153042207876|0.6005|1|2|0.5088|121.7|-0.24928|14|-0.13185529017369|9|34.25|0.04607|0.11872|0.11583264998327|0.29743954305204|191.83191441409|1153.5065670636|86928.568878646|0.549|0.314|0.20548|51|18|0.0050826101694915|0.063152677966102|127.5|2025-10-12|-0.23022|2000-12-24|0.25|2001-04-15 2025-10-12 09:14:07|WEEKLY|00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE|-370.52093520382|52|23.342836883877||0|0|0.17998|353.24|-0.14881|36|-0.14881046387287|36|35.24|-0.01482|0.0331|0.016215970059167|0.12934328213896|52.908265125665|208.89571071748|1646.8064227051|0.559|0.353|0.18475|34|14|0.0031399759807846|0.058295068054444|567.26000976562|2024-09-08|-0.29842|2008-03-16|0.19262|2020-04-12 2025-10-12 09:14:09|WEEKLY|00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE|63.585471859245|8|3.4516091136132|-0.0796|1|1|-0.07961|67.75|0.00694|42|0.0069390734190906|42|30.79|0.04062|0.10672|0.14841627581759|0.2232221414999|4720.1007993154|8016.9177860532|6273.1478988757|0.535|0.38|0.18286|71|28|0.0029740082079343|0.058365658914729|92.444999694824|2024-07-21|-0.23077|1987-10-25|0.27068|1992-10-18 2025-10-12 09:14:10|WEEKLY|00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE|-400.75655792245|25|14.995023049951||0|0|-0.07235|360.15|0.03978|39|0.039783300630079|39|33.46|-0.01119|0.03705|0.047132964991728|0.11733570454449|312.5845550042|1072.2990630044|13338.88842726|0.614|0.371|0.15879|70|31|0.0028127852916314|0.049752087912088|412.9700012207|2025-03-09|-0.31553|2002-08-11|0.27178|2002-08-18 2025-10-12 09:14:11|WEEKLY|00153|8103|/equities/apache-corp|SnP500/R1000VALUE|18.699789879599|7|2.1053128606441|-0.0193|1|2|-0.05512|21.94|-0.19503|17|-0.19502554854739|17|33.31|-0.04938|0.01542|-0.078284202520383|-0.0082013254263566|1.4902301786278|50.343764155768|384.91230295122|0.563|0.338|0.24778|71|32|0.0023854238717841|0.081004997891185|149.22999572754|2008-05-25|-0.61014|2020-03-15|0.52416|2020-04-12 2025-10-12 09:14:12|WEEKLY|00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE|-8.867039924352|27|0.40497534706628|-0.0158|-1|1|-0.01581|7.71|0.08429|69|0.084286179250791|69|42.18|0.04626|0.08555|0.10109494858025|0.16074601498046|487.16274012404|734.0933570857|571.11110385063|0.579|0.421|0.15869|38|19|0.0020758563535912|0.056312958870473|9.289999961853|2025-02-02|-0.38523|2020-03-22|0.30769|2009-05-10 2025-10-12 09:14:13|WEEKLY|00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE|73.043150658601|22|4.8793048634549||0|0|0.18224|80.7|0.25804|82|-0.20504625134889|37|33.52|0.02127|0.08582|0.093243968553963|0.092250578535791|182.97434008798|142.70563474984|458.7833783297|0.524|0.381|0.19594|21|8|0.0033551586206897|0.067064689655172|180.80999755859|2021-11-07|-0.32045|2020-03-22|0.43751|2020-04-12 2025-10-12 09:14:15|WEEKLY|00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE|53.612440695285|15|3.14751997796|0.1|1|1|0.09998|60.84|-0.12286|10|-0.12285591292995|10|34.2|-0.01312|0.03437|-0.012265595845965|0.074774721593454|29.552086167702|328.70109872091|3088.3248359904|0.58|0.319|0.18095|69|31|0.0022353833192923|0.058388930075822|98.879997253418|2022-04-24|-0.23669|2024-01-28|0.18576|2008-10-19 2025-10-12 09:14:17|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 2025-10-12 09:14:17|WEEKLY|00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE|-335.02271646363|11|13.451416615554||0|0|-0.06183|301.74|-0.15646|22|0.22839996523143|70|34.6|0.02334|0.07975|0.054275241355623|0.12735401557394|288.42245754016|755.62614756295|16951.685117095|0.629|0.371|0.14073|62|27|0.0029817911832947|0.044170501160093|351.22500610352|2025-06-08|-0.23844|2009-02-08|0.27936|2000-03-19 2025-10-12 09:14:18|WEEKLY|00159|8061|/equities/assurant|SnP500/R1000VALUE|191.89172246521|8|9.3394245225006|0.0207|1|2|0.00672|217.37|0.06221|21|0.062209609818424|21|36.26|0.00349|0.06908|0.095713634967823|0.14457177219046|388.43703724869|425.26465174141|874.72833714432|0.645|0.419|0.15721|31|13|0.002756074270557|0.053192228116711|230.55000305176|2024-12-01|-0.30892|2008-11-02|0.44555|2008-11-30 2025-10-12 09:14:19|WEEKLY|00160|244|/equities/at-t|SnP500/R1000VALUE|-29.770783231352|1|1.1852613441462||1|0|0|25.87|0.57807|97|0.57806569058141|97|36.42|-0.00409|0.02404|0.012987202240911|0.038934460388973|96.170276954924|174.51042789128|673.69795358002|0.65|0.383|0.13495|60|27|0.0014196796338673|0.046993675057208|45.259998321533|1999-01-24|-0.20292|2008-10-12|0.28587|2000-03-05 2025-10-12 09:14:21|WEEKLY|00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE|3829.0231352332|63|189.08216259012||0|0|0.28248|4075.3101|-0.13777|10|0.016916430698904|18|37|0.00905|0.07568|0.088022916460823|0.19720520442428|205.09465290335|1302.174573934|57237.501742934|0.617|0.447|0.19239|47|22|0.0043458134369795|0.056121865630205|4388.1098632812|2025-09-14|-0.28102|2020-03-22|0.23944|2008-11-02 2025-10-12 09:14:22|WEEKLY|00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE|-209.14095036285|28|7.2669821318545||0|0|0.0374|184.53|0.00131|49|0.0013058239957433|49|40.53|0.04145|0.07702|0.037745350634205|0.068130076623416|147.41824813466|221.46461592445|883.76439749111|0.65|0.45|0.12783|40|19|0.0019487803398058|0.04688411407767|259.04998779297|2022-04-03|-0.3186|2020-03-22|0.26925|2008-11-30 2025-10-12 09:14:23|WEEKLY|00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE|-182.13712293885|50|7.0607222947192|0.2302|-1|1|0.23017|158.67|0.09041|61|0.09041369141679|61|34.19|-0.02224|0.03451|0.041876761389469|0.097335268400225|199.41322367436|615.01568372993|7702.4273095296|0.515|0.353|0.16709|68|24|0.0026145956192081|0.054301229991575|233.47500610352|2024-07-28|-0.20605|1998-10-04|0.24377|1999-01-31 2025-10-12 09:14:25|WEEKLY|00164|8320|/equities/baker-hughes|SnP500/R1000VALUE|41.457627697784|12|2.7857116448883|-0.0219|1|1|-0.02193|45.04|0.03206|52|0.032060577968306|52|37.7|-0.04875|0.03354|-0.012364104281661|-0.0013999532770547|26.409027027038|47.634705868447|356.61124708961|0.604|0.415|0.23421|53|24|0.0021020657043305|0.078342991538079|69.860000610352|2007-10-21|-0.33498|2008-10-12|0.23654|2020-04-12 2025-10-12 09:14:26|WEEKLY|00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE|-56.511536658314|6|2.6205117108116|0.0756|-1|1|0.07558|47.09|-0.09408|11|-0.094077911410151|11|32.9|-0.00679|0.04749|0.051487823275565|0.13377809527279|212.30575131413|990.91748645689|14715.625376604|0.542|0.347|0.15395|72|22|0.0028249157540017|0.052659692502106|102.76000213623|2020-11-15|-0.23236|2022-08-07|0.20863|1999-04-18 2025-10-12 09:14:28|WEEKLY|00166|243|/equities/bank-of-america|SnP500/R1000VALUE|45.61362996827|17|2.2690698170144|0.0794|1|2|0.06923|48.65|-0.09903|15|-0.042793513989123|17|34.17|0.02378|0.08018|0.077222334354497|0.13772120970791|383.21918359208|729.44289289678|3003.0865051037|0.58|0.377|0.20112|69|27|0.0027902064026959|0.061936903959562|55.080001831055|2006-11-26|-0.44727|2009-01-18|0.83439|2009-03-15 2025-10-12 09:14:29|WEEKLY|00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE|97.195590689934|17|3.9746244431612||0|0|0.14102|104.54|-0.08447|10|-0.084467447738266|10|36.28|0.01606|0.06771|0.061308314936741|0.15447976583704|216.69066571546|1029.9515611671|7575.3624113586|0.6|0.369|0.16278|65|26|0.0027090690817186|0.057954347093513|110.87000274658|2025-09-28|-0.21823|2002-10-06|0.29699|2009-03-15 2025-10-12 09:14:30|WEEKLY|00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE|-33.754310135439|31|2.6172699942836||0|0|0.15186|25.02|-0.22815|13|-0.22815282423329|13|33.95|0.10833|0.1859|0.21883885965175|0.39060202922584|2604.304320389|7145.9340614273|7148.5716811004|0.606|0.364|0.24251|66|31|0.0035659225011008|0.079999533245267|98.680000305176|2015-11-08|-0.3933|2020-03-22|0.38858|2020-05-24 2025-10-12 09:14:31|WEEKLY|00169|7951|/equities/baxter-intl|SnP500/R1000VALUE|-27.982502246642|28|1.9652855820267|0.2376|-1|1|0.23758|21.95|-0.17967|10|-0.17967146212767|10|36.67|-0.00087|0.04024|0.054366216146083|0.090464758252942|337.38259533429|554.75377899447|840.99623161607|0.656|0.438|0.16454|64|33|0.0015970429654591|0.054047093513058|95.190002441406|2020-04-26|-0.31495|2003-03-16|0.16418|1987-01-11 2025-10-12 09:14:32|WEEKLY|00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE|167.35200885744|8|9.3880999392965|-0.0656|1|1|-0.06561|186.56|-0.12315|45|-0.10167386818536|19|38.8|-0.00346|0.044|0.035094007607788|0.11960724352793|96.628811027481|476.28543313096|8637.036580804|0.607|0.377|0.14658|61|30|0.0024399663016007|0.047149427127212|287.32000732422|2023-07-30|-0.21685|1999-06-20|0.2224|2000-02-20 2025-10-12 09:14:34|WEEKLY|00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE|-516.29713056342|11|15.548709133251|-0.0345|-1|1|-0.03445|489.13|0.29336|82|0.29336141873225|82|38.13|0.02376|0.05894|0.11770789939422|0.17492578372852|494.20248915732|703.16431925404|2038.0416870117|0.45|0.35|0.13186|40|17|0.0024579022801303|0.03935813029316|542.07000732422|2025-05-04|-0.1871|2008-10-12|0.24088|2000-03-19 2025-10-12 09:14:35|WEEKLY|00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE|-83.007789788093|39|5.5812761300118|0.14|-1|1|0.14005|70.43|0.34643|82|0.34643274125232|82|28.03|0.03212|0.16698|0.21635457265226|0.36130457415453|4712.4559687615|10595.920632861|44018.751174631|0.541|0.338|0.27619|74|26|0.0054224573863636|0.091923333333333|141.9700012207|2021-11-28|-0.38746|2000-11-12|0.41379|1992-01-12 2025-10-12 09:14:36|WEEKLY|00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE|1018.9316101919|16|47.173507665096|0.0807|1|1|0.08068|1132.36|0.33411|69|0.33410659459299|69|34.41|0.02449|0.07537|0.067812929663108|0.16522318815209|177.34639653201|542.17884039842|8053.7692144851|0.641|0.41|0.18976|39|20|0.0041987914517318|0.059623699336772|1184.125|2025-10-12|-0.21665|2008-10-26|0.24778|2008-07-20 2025-10-12 09:14:37|WEEKLY|00174|19693|/equities/borgwarner|SnP500/R1000VALUE|38.817877484884|22|1.9881366629822||0|0|0.23642|41.21|-0.06418|45|-0.14050491561029|9|31.26|-0.00979|0.05329|0.062878451934269|0.13389354944616|214.52874805334|465.15660811527|1320.8333524374|0.491|0.321|0.20201|53|17|0.0026790643623361|0.066461692491061|67.48999786377|2014-07-06|-0.24712|2001-09-23|0.26254|2008-11-30 2025-10-12 09:14:38|WEEKLY|00175|8116|/equities/boston-ppty|SnP500/R1000VALUE|63.582737871262|19|4.6757853222832|-0.0625|1|1|-0.06247|69.49|0.01705|56|0.01705177536384|56|35.59|0.00242|0.05013|-0.052493809322652|0.00049428607278552|30.356648796672|92.58967102719|281.2221790305|0.463|0.244|0.15138|41|15|0.0015388083953961|0.053609194312796|147.83000183105|2020-02-23|-0.2995|2020-03-22|0.27649|2020-04-12 2025-10-12 09:14:40|WEEKLY|00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE|63.582737871262|19|4.6757853222832|-0.0625|1|1|-0.06247|69.49|0.01705|56|0.01705177536384|56|0.87|6.0E-5|0.00122|-0.11337755793229|0.0020257625933833|30.356648796672|92.58967102719|281.2221790305|0.011|0.006|0.00369|41|15|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:14:40|WEEKLY|00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE|39.199912954122|4|5.4401239395514|-0.179|1|1|-0.17902|47.28|-0.17387|24|-0.037473019455928|20|32.77|-0.09553|-0.02355|-0.053667461458956|-0.11214246444239|71.439048249786|69.627316590685|68.598687399565|0.385|0.231|0.2944|13|6|0.0014965268065268|0.086829557109557|69.290000915527|2017-07-30|-0.30568|2020-03-22|0.56533|2020-03-29 2025-10-12 09:14:41|WEEKLY|00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE|-51.973886893462|27|2.6931997435224|0.1331|-1|1|0.13311|43.96|-0.12034|17|-0.12033505806591|17|41.93|0.04016|0.08665|0.032510440611177|0.083587266300655|114.82425849035|238.29866711444|2007.3058418211|0.482|0.304|0.15498|56|20|0.0018715669755687|0.051133298230834|81.434997558594|2022-12-04|-0.21234|2002-03-24|0.18316|2024-07-28 2025-10-12 09:14:42|WEEKLY|00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE|-33.180129003654|108|1.9617096424533||0|0|0.55875|26.7|-0.09223|9|-0.092230382040925|9|33.34|0.01517|0.05619|0.026585653356799|0.090279579067055|112.95862711424|393.34005839737|6357.1432372745|0.588|0.353|0.14008|68|30|0.00230799915754|0.046052249368155|82.264511108398|2020-09-06|-0.18792|1987-10-25|0.19141|1993-12-19 2025-10-12 09:14:43|WEEKLY|00180|7964|/equities/campbell-soup|SnP500/R1000VALUE|-33.180129003654|108|1.9617096424533||0|0|0.55875|26.7|-0.09223|9|-0.092230382040925|9|0.49|0.00022|0.00083|0.045213696185033|0.25574951577069|112.95862711424|393.34005839737|6357.1432372745|0.009|0.005|0.00206|68|30|0|0|-10000||0|1987-10-25|0|1993-12-19 2025-10-12 09:14:44|WEEKLY|00181|8250|/equities/capital-one|SnP500/R1000VALUE|191.89961024111|16|12.214785153304|-0.0174|1|2|-0.04038|202.49|-0.22773|15|0.50855783952262|67|33.98|-0.00343|0.06919|-0.0013567345653494|0.053857125816382|33.960609290966|120.84772352796|3681.6364635121|0.66|0.383|0.24337|47|21|0.0042127419354839|0.077724894540943|232.45429992676|2025-07-27|-0.38207|2020-03-22|0.80738|2009-05-10 2025-10-12 09:14:45|WEEKLY|00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE|-23.017459246284|51|2.2070934689466||0|0|0.10113|19.11|-0.44375|6|-0.44374674123857|6|37.28|0.07356|0.21864|0.1806998541075|0.24406709978076|242.42869762713|265.82740631662|79.294607086584|0.667|0.5|0.26502|18|6|0.0024896671289875|0.087968224687933|101.04000091553|2014-03-02|-0.49357|2024-10-27|0.56858|2020-04-12 2025-10-12 09:14:46|WEEKLY|00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE|143.78103664373|61|7.4072772133594|0.4281|1|1|0.42813|156.88|0.55483|93|0.5548287857157|93|36.27|0.02619|0.08527|0.035253067235417|0.12893611619801|116.38660941625|759.58828203276|19131.708079417|0.644|0.39|0.1794|59|25|0.0032690636363636|0.056065745454545|168.44000244141|2025-07-06|-0.24924|2004-07-04|0.27136|1991-12-29 2025-10-12 09:14:47|WEEKLY|00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE|-60.99421231048|31|5.2897374368268||0|0|0.3824|43.17|-0.18512|29|-0.18512470831663|29|31.87|0.04608|0.1341|0.16375280987934|0.21975194157566|668.34886325411|726.89436434822|421.17071384337|0.522|0.37|0.26938|46|15|0.0031926002673797|0.090047092245989|155.97999572754|2021-11-14|-0.36017|2020-03-22|0.58025|2000-03-12 2025-10-12 09:14:48|WEEKLY|00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE|25.229841970258|16|2.2111783323172|0.0998|1|2|0.01577|27.69|0.10256|36|0.10256411040166|36|32.44|0.00335|0.07238|0.045933227871219|0.094025218350396|142.53604718738|310.53870932345|702.79188152073|0.541|0.377|0.22037|61|24|0.0027158575727182|0.074191093279839|72.699996948242|2018-02-04|-0.41083|2020-04-05|0.4629|2020-04-12 2025-10-12 09:14:50|WEEKLY|00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE|218.48022543057|63|10.223289036173|0.2909|1|2|0.26279|244.71|0.30631|84|0.30631334463728|84|38.79|0.00057|0.06582|0.046201843634708|0.22147003590658|105.45412964622|259.45404103929|796.8414653506|0.579|0.316|0.15882|19|9|0.0031556695869837|0.049828310387985|255.27000427246|2025-08-17|-0.20453|2018-02-11|0.14054|2020-03-29 2025-10-12 09:14:51|WEEKLY|00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE|143.22968400839|12|7.0680761063354|0.0334|1|2|0.01904|150.38|-0.24975|16|0.48702596390935|70|35.55|0.11213|0.16576|0.18216598961647|0.3624028344817|1269.1074576224|2612.7126046504|2457.1896682164|0.839|0.452|0.2483|31|21|0.004969209344115|0.078802920035939|167.55999755859|2025-09-14|-0.31916|2008-10-05|0.80085|2009-03-29 2025-10-12 09:14:52|WEEKLY|00188|32525|/equities/centene|SnP500/R1000VALUE|-39.672592320996|52|3.8894459989877||0|0|0.42341|35.76|-0.20579|11|-0.20578815000315|11|33.11|-0.05593|0.015|0.062702708590484|0.18247519562423|108.31405354572|365.74860649712|2572.661776227|0.5|0.306|0.24812|36|12|0.0042666773934031|0.077970474658085|98.529998779297|2022-08-21|-0.38303|2025-07-06|0.39286|2006-10-29 2025-10-12 09:14:53|WEEKLY|00189|7946|/equities/centerpoint|SnP500/R1000VALUE|35.229754201416|54|1.3517485486654||0|0|0.28571|39.24|0.13882|61|0.13881962704595|61|38.05|-0.01062|0.02864|-0.015151989623765|0.057061155186863|34.000036485914|221.97378597112|531.70733157149|0.557|0.328|0.14948|61|25|0.0014405686604886|0.047165332771693|40.990001678467|2001-05-06|-0.35904|2002-07-28|0.37634|2003-03-09 2025-10-12 09:14:54|WEEKLY|00190|8102|/equities/cf-industries|SnP500/R1000VALUE|-101.28833108386|10|5.8808302805565||0|0|-0.07947|87.34|-0.09992|10|-0.099916601089764|10|40.12|0.15168|0.30537|0.48341047161325|0.57096389291091|2882.7740638277|1913.6271711063|2432.869036937|0.538|0.423|0.22641|26|8|0.004793716730038|0.085396178707224|119.59829711914|2022-08-28|-0.38453|2008-10-05|0.44595|2008-11-02 2025-10-12 09:14:56|WEEKLY|00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE|115.73145954283|11|6.7779437695078|0.1782|1|2|0.10056|125.31|0.11718|47|0.1171753118366|47|37.13|-0.04898|0.00528|0.015913469763542|0.097677654989328|92.015688341806|243.94052290091|2241.6814693749|0.538|0.308|0.18909|39|13|0.0030388065843621|0.060296495198903|137.99600219727|2025-09-21|-0.22251|2001-03-18|0.23172|2007-02-04 2025-10-12 09:14:57|WEEKLY|00192|6491|/equities/charles-schwab|SnP500/R1000VALUE|85.04212071279|22|4.0180924530779|0.0851|1|2|0.03687|91.96|-0.28425|6|-0.065493963022318|21|31.17|0.01034|0.09894|0.014937384702852|0.13795140479692|13.697429211076|400.48443296098|24854.053486308|0.667|0.381|0.2469|63|31|0.0044701259445844|0.081103707808564|99.589996337891|2025-08-03|-0.28571|1987-10-25|0.36105|1998-12-27 2025-10-12 09:14:58|WEEKLY|00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH|-48.169190224624|34|2.8223082718119||0|0|0.22695|39.82|-0.18954|11|-0.18954046482559|11|35.54|0.19472|0.26374|0.34510754845049|0.49368914934661|1667.622509072|1378.7016107482|4740.4763021504|0.643|0.429|0.20445|28|14|0.0051370233463035|0.070663725680934|69.26139831543|2024-06-23|-0.19286|2008-09-14|0.28765|2018-04-29 2025-10-12 09:14:59|WEEKLY|00194|8175|/equities/chubb-corp|SnP500/R1000VALUE|261.32598802652|29|9.0873847241404|-0.0453|1|1|-0.0453|283.01|0.20805|62|0.20805065712176|62|37.19|0.01492|0.09947|0.10903743243249|0.21263428788807|613.32790213002|1649.4387583518|13476.667743713|0.587|0.365|0.16747|63|25|0.003054137494728|0.051889924082666|306.91000366211|2025-04-06|-0.58636|1993-03-28|0.40829|2001-09-30 2025-10-12 09:15:00|WEEKLY|00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE|-98.503467021766|25|3.7971899325798|0.1169|-1|1|0.11691|87.7|-0.13569|16|0.0090117484860945|29|34.56|-0.00927|0.04791|0.048498300388422|0.15283418665178|286.08058614874|1997.1126629215|51588.232956337|0.618|0.368|0.1537|68|31|0.0032836773378264|0.049679448188711|116.45999908447|2025-03-16|-0.25714|1987-10-25|0.28571|1981-12-20 2025-10-12 09:15:02|WEEKLY|00196|7889|/equities/cigna-corp|SnP500/R1000VALUE|-324.11548935144|11|16.712121124725||0|0|-0.14682|300.73|-0.21806|14|-0.21806410293277|14|33.25|0.01876|0.07385|0.052878580951573|0.10942331392029|218.09591093713|763.11963072386|5012.1668497721|0.691|0.471|0.18416|68|33|0.0027202113606341|0.05745761778952|370.82501220703|2024-09-22|-0.37684|2002-10-27|0.37302|2008-11-30 2025-10-12 09:15:04|WEEKLY|00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE|143.69722638241|5|6.366758075982||0|0|0.01345|158.97|0.19412|45|0.19411661738425|45|34.25|0.02858|0.07589|0.081220051281385|0.15035269442055|632.64784854935|1866.5665464938|17093.54838689|0.638|0.435|0.13774|69|27|0.0027633417828475|0.045315044359949|166.89500427246|2025-10-12|-0.24|2008-10-12|0.19277|2008-11-30 2025-10-12 09:15:05|WEEKLY|00198|241|/equities/citigroup|SnP500/R1000VALUE|88.251062709494|16|5.2785367302408|0.1784|1|2|0.11318|93.93|-0.19756|16|0.53910087327542|66|49.2|0.16655|0.24139|0.39418634258551|0.52297669050955|8960.0444320464|4733.6571060335|503.64612453852|0.512|0.341|0.18899|41|15|0.0026968700787402|0.06968344488189|591.25|2000-09-03|-0.60399|2008-11-23|1.19894|2008-11-30 2025-10-12 09:15:06|WEEKLY|00199|941642|/equities/citizens-financial-group-inc|SnP500/R1000GROWTH/R1000VALUE|46.204724642252|15|2.747333141382|0.0694|1|2|0.03206|49.25|-0.17248|16|0.35125860570148|65|43.23|0.08516|0.15346|0.062949416871888|0.11396395279673|136.05078621541|148.68394155105|211.82795698925|0.615|0.385|0.21253|13|6|0.0025202256944444|0.067479809027778|57|2022-01-23|-0.25951|2020-03-22|0.30519|2020-04-12 2025-10-12 09:15:07|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 2025-10-12 09:15:08|WEEKLY|00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE|-135.39767190384|36|5.7145300128357|0.1905|-1|1|0.19054|120.14|-0.00329|24|-0.0032941361835701|24|40.33|0.00296|0.06255|0.064209109093406|0.14645966218587|173.29017833297|617.53087496698|11441.905223388|0.552|0.379|0.1504|58|24|0.0025970050547599|0.047949064869419|239.86999511719|2020-08-09|-0.27458|2000-03-12|0.17537|2000-03-19 2025-10-12 09:15:09|WEEKLY|00202|13080|/equities/cme-group-inc.|SnP500/R1000VALUE|252.94836621028|58|10.460731478732||0|0|0.23107|271.45|-0.13379|11|0.0070752311102|29|39.1|0.08788|0.11955|0.12767588860091|0.32459675342346|354.20153655488|1070.1068005303|3444.7970591976|0.69|0.379|0.17143|29|16|0.0038521494542401|0.057299630562552|290.79000854492|2025-06-08|-0.31217|2008-10-26|0.20588|2008-11-30 2025-10-12 09:15:10|WEEKLY|00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE|66.871506351032|33|2.2061638375792||0|0|0.01424|74.09|-0.12229|7|0.096899160271606|53|47.8|0.10282|0.14598|0.070736912163657|0.11416670440266|421.56521725524|474.84444398499|397.90544037881|0.633|0.367|0.14945|49|22|0.0013913647851727|0.050932910699242|76.447998046875|2025-04-06|-0.36105|2003-01-26|0.30682|2003-03-23 2025-10-12 09:15:11|WEEKLY|00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE|-87.780083709528|11|3.1675291238791||0|0|0.06646|77.96|-0.13676|21|-0.13675828012907|21|36.94|-0.0296|0.01157|0.026895496830042|0.11870214076958|93.958807549196|465.13189326795|10124.675456572|0.531|0.313|0.14024|64|28|0.0024536815501264|0.045375627632687|109.30000305176|2024-09-08|-0.22085|2000-03-12|0.16883|1980-05-11 2025-10-12 09:15:12|WEEKLY|00205|8313|/equities/comerica-inc|SnP500/R1000VALUE|67.429960902037|12|4.0283461625373||0|0|0.1159|75.87|-0.16621|20|0.13393507963115|64|32.37|0.02101|0.07675|0.1033694634989|0.15044019391098|2195.3697341352|3131.234786022|2820.4461387625|0.63|0.452|0.15992|73|32|0.0024552401010952|0.057408567818029|102.66000366211|2018-03-18|-0.27199|2008-10-12|0.38785|2009-03-15 2025-10-12 09:15:15|WEEKLY|00206|8225|/equities/conagra-foods|SnP500/R1000VALUE|-21.340841472694|49|1.0241437824052|0.3467|-1|1|0.34669|18.58|-0.14269|8|-0.14269439310134|8|30.61|-0.03402|0.02416|0.015623015619669|0.063496041648117|62.688446310848|222.69346204417|3953.1914831557|0.487|0.342|0.15452|76|24|0.0022171103622578|0.049624153327717|41.680000305176|2017-03-05|-0.25895|2018-12-23|0.23573|2019-12-22 2025-10-12 09:15:16|WEEKLY|00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE|-104.69215547822|71|5.7889844138086||0|0|0.2175|87.64|-0.06447|40|-0.064473616769193|40|32.91|-0.0421|0.01222|-0.051260793389235|0.011441376082162|4.8739101316446|75.878281298902|1656.7107754562|0.6|0.357|0.18693|70|32|0.0021422072451559|0.061754557708509|138.49000549316|2022-11-06|-0.30774|2020-03-15|0.24889|1989-08-27 2025-10-12 09:15:17|WEEKLY|00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE|-107.13971775935|5|3.6623735155884|-0.0496|-1|1|-0.04962|102.39|-0.01072|28|-0.010724671095425|28|38.23|0.00371|0.0357|0.015964664928122|0.0888229816983|131.78250889312|494.15551476569|1741.3264863411|0.629|0.339|0.11429|62|28|0.0015337068239259|0.037110202190396|114.87000274658|2025-04-06|-0.17577|2020-03-22|0.14338|1980-12-21 2025-10-12 09:15:18|WEEKLY|00209|8034|/equities/constellation-a|SnP500/R1000VALUE|-161.01967833279|65|9.4505143369871|0.4242|-1|1|0.4242|141.33|-0.0554|18|-0.055404787972156|18|27.5|-0.01243|0.06763|0.034409542049563|0.11983101549686|43.48982643945|345.70603833564|7477.7779312571|0.569|0.375|0.19078|72|29|0.003216717221135|0.059002852250489|274.86999511719|2024-04-14|-0.36498|1995-11-12|0.39701|2012-07-01 2025-10-12 09:15:19|WEEKLY|00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE|-82.601157905838|44|4.7529650241025||0|0|0.27918|68.37|-0.04782|15|-0.047821325776949|15|34.16|0.04537|0.14771|0.19555601072553|0.32251948242361|226.92665264756|1648.4072913701|954.88832686628|0.531|0.391|0.24536|64|20|0.0030817765814266|0.084918277254374|115.89749908447|2021-09-05|-0.38285|1987-10-25|0.65217|1994-03-20 2025-10-12 09:15:21|WEEKLY|00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE|-82.601157905838|44|4.7529650241025||0|0|0.27918|68.37|-0.04782|15|-0.047821325776949|15|0.53|0.00071|0.00231|0.3682787395961|0.82485801131358|226.92665264756|1648.4072913701|954.88832686628|0.008|0.006|0.00383|64|20|0|0|-10000||0|1987-10-25|0|1994-03-20 2025-10-12 09:15:21|WEEKLY|00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE|-27.300568833464|23|1.318920688186||0|0|0.02736|22.75|-0.1081|24|-0.10809902170276|24|29.66|-0.01764|0.0296|-0.066213066236643|-0.030065813813219|3.7198916757056|29.333201262865|1590.9091492633|0.645|0.452|0.21419|62|29|0.0028654433100484|0.075059892530897|41.779998779297|2014-02-09|-0.26483|2008-10-12|0.23191|2008-11-30 2025-10-12 09:15:22|WEEKLY|00213|41258|/equities/coty-inc|SnP500/R1000VALUE|-5.4164643611067|71|0.46853925959925||0|0|0.58184|4.19|-0.16414|25|-0.16414366322361|25|35.81|0.0157|0.11689|0.043888705141777|0.070044678655865|109.4762062777|123.08007704955|23.91552481589|0.563|0.375|0.23852|16|4|0.00031989113530327|0.087117293934681|32.720001220703|2015-07-05|-0.42342|2020-03-22|0.40848|2020-03-29 2025-10-12 09:15:23|WEEKLY|00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH|-109.04841791387|4|4.6119229344005||0|0|-0.04252|97.58|-0.0932|27|-0.093199017950142|27|50.46|0.25421|0.33551|0.432925767874|0.81033190896188|756.39866005603|1681.0087257185|799.18101168052|0.607|0.357|0.24035|28|12|0.0036999576271187|0.077916151129943|209.86500549316|2022-01-02|-0.47248|2002-08-11|0.65|1998-10-25 2025-10-12 09:15:24|WEEKLY|00215|8218|/equities/cummins-inc|SnP500/R1000VALUE|366.99281715193|12|20.605406502372|0.1719|1|2|0.11788|413.08|0.29593|57|0.29593301294583|57|33.28|0.05552|0.12113|0.15193085551414|0.23055714672932|3519.2241521991|4436.0799606925|11802.285330636|0.535|0.352|0.18173|71|22|0.0031508972198821|0.0632100084246|440.51000976562|2025-10-12|-0.2981|1987-10-25|0.37829|1988-12-25 2025-10-12 09:15:26|WEEKLY|00216|8201|/equities/cvs-corp|SnP500/R1000VALUE|65.031592323425|35|4.0928017450563|0.341|1|2|0.18335|77.9|0.04094|44|-0.10454374094339|16|42.55|0.04773|0.11045|0.17411775983293|0.25136253791852|3348.2851904433|3027.8264645291|4529.0697808199|0.545|0.364|0.17603|55|20|0.0023658803706824|0.055561912384162|113.65000152588|2015-08-02|-0.2725|2001-11-04|0.21885|2025-02-16 2025-10-12 09:15:27|WEEKLY|00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE|65.031592323425|35|4.0928017450563|0.341|1|2|0.18335|77.9|0.04094|44|-0.10454374094339|16|0.77|0.00087|0.00201|0.31948212813381|0.69055642285307|3348.2851904433|3027.8264645291|4529.0697808199|0.01|0.007|0.0032|55|20|0|0|-10000||0|2001-11-04|0|2025-02-16 2025-10-12 09:15:27|WEEKLY|00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE|-215.9309082798|4|10.139745046336||0|0|0.01927|181.17|0.14599|52|0.14599367775913|52|33|-0.01254|0.04561|0.029648777338239|0.083275317265468|135.13477073373|374.03272271332|2889.473663797|0.583|0.438|0.19825|48|15|0.0032806112161311|0.063859350976686|228.27000427246|2025-06-22|-0.40294|2020-03-22|0.41469|2020-04-12 2025-10-12 09:15:28|WEEKLY|00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE|-215.9309082798|4|10.139745046336||0|0|0.01927|181.17|0.14599|52|0.14599367775913|52|0.69|-0.00026|0.00095|0.05085553574312|0.19012629512664|135.13477073373|374.03272271332|2889.473663797|0.012|0.009|0.00413|48|15|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:15:29|WEEKLY|00220|261|/equities/deere---co|SnP500/R1000GROWTH|439.18458492153|56|22.561631043314|0.0997|1|1|0.09968|446.35|-0.18201|15|0.87925860883263|102|32.66|-0.00896|0.03858|0.040086872730324|0.14112919785629|123.91160623976|1046.1166395097|8821.1464654351|0.535|0.338|0.18774|71|31|0.0028735678180286|0.061743875315922|533.78002929688|2025-05-18|-0.2908|2008-10-05|0.27009|2008-11-02 2025-10-12 09:15:31|WEEKLY|00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH|48.291695158654|9|4.2629373057595|0.0083|1|2|-0.04582|57.48|0.12137|31|0.12136622470048|31|30.81|-0.05802|0.01501|-0.025145260074138|0.088531682629528|7.1789537180869|101.4199239392|274.89239579956|0.645|0.419|0.26293|31|12|0.0036785773624091|0.092945908618899|69.980003356934|2025-01-26|-0.44343|2020-03-22|0.52405|2008-10-19 2025-10-12 09:15:32|WEEKLY|00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE|-16.17416699829|76|1.2397223581945||0|0|0.58183|11.83|-0.19676|19|-0.19676320457088|19|39.83|0.06814|0.12342|-0.02486255722674|0.021705826415354|26.775554140444|105.94536470702|1643.05547967|0.604|0.375|0.18711|48|22|0.0023312883744338|0.060088560644187|69.540000915527|2021-05-16|-0.25956|1998-06-07|0.34314|1990-07-08 2025-10-12 09:15:33|WEEKLY|00223|8224|/equities/devon-energy|SnP500/R1000VALUE|-38.396042615754|71|2.4881494356429|0.3054|-1|1|0.30541|32.5|-0.04523|10|-0.045226657206348|10|32.71|0.04748|0.12384|0.19093300362285|0.26527247088418|2293.5234299844|2355.9893172776|306.60376255094|0.548|0.387|0.22204|62|21|0.0022225119161106|0.076721792183031|122.84999847412|2008-07-06|-0.34929|2020-03-15|0.43404|1989-02-12 2025-10-12 09:15:34|WEEKLY|00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE|152.62154235156|19|8.3003850599723||0|0|-0.04722|168.49|0.41762|81|0.41762497232888|81|30.71|-0.03241|0.00807|0.008862229013885|0.13786915790575|55.305788639704|359.1931890727|1404.0833791097|0.629|0.371|0.16843|35|16|0.0032743092406221|0.059716898444648|198|2024-12-01|-0.26526|2008-11-23|0.28451|2008-11-30 2025-10-12 09:15:34|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 2025-10-12 09:15:36|WEEKLY|00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE|14.267840838384|14|1.7492297856938|0.4578|1|1|0.4578|17.1|-0.45353|14|-0.12641108734285|19|38.67|0.01445|0.11072|0.075508650567634|0.14726331558478|103.93976732503|192.11769804975|241.18476746757|0.519|0.37|0.25034|27|10|0.0025104068117313|0.07735206244087|78.139999389648|2021-03-21|-0.45775|2021-03-28|0.55822|2025-09-14 2025-10-12 09:15:37|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 2025-10-12 09:15:38|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 2025-10-12 09:15:39|WEEKLY|00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE|95.847934413616|28|6.0673577601189||0|0|0.07126|99.22|0.26846|43|-0.068701703181696|23|34.91|0.01964|0.06386|0.052205314393762|0.12792633074089|140.53646377097|220.94436300937|436.51563228734|0.652|0.391|0.17212|23|12|0.0025439759036145|0.053225|262.20498657227|2022-04-24|-0.32872|2024-09-01|0.21738|2022-05-29 2025-10-12 09:15:40|WEEKLY|00230|7887|/equities/dominion-res|SnP500/R1000VALUE|54.181405306073|96|2.3439388986142|0.2576|1|1|0.25763|60.97|-0.06946|61|-0.069463756749098|61|46.51|0.03129|0.0631|0.024840856224089|0.067153585331639|154.20585400316|268.54084955757|1661.3079006329|0.571|0.367|0.1191|49|24|0.0015808087615838|0.038664039595619|90.889999389648|2020-03-01|-0.19604|2008-10-12|0.484|1983-05-29 2025-10-12 09:15:42|WEEKLY|00231|7858|/equities/dover-corp|SnP500/R1000VALUE|-186.62605536927|31|7.5170194736759||0|0|0.1087|161.45|0.18439|64|0.18438601084138|64|34.47|0.00909|0.0544|0.031064998140024|0.082812903227669|186.58023668573|577.01741632135|10692.052845557|0.544|0.382|0.16774|68|27|0.0027121061499579|0.053539119629318|222.30999755859|2025-02-09|-0.27129|2020-03-22|0.23923|2020-03-29 2025-10-12 09:15:43|WEEKLY|00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE|146.00200648547|11|12.26514106444|0.0365|1|2|0.00852|151.58|0.06998|37|-0.013609932311331|17|32.64|-0.01441|0.0471|0.037967429077372|0.18000017791444|74.521811881756|937.94496970487|9186.6669103835|0.623|0.34|0.26859|53|25|0.0045558850574713|0.087560034482759|199.85000610352|2024-09-22|-0.28285|2020-03-15|0.58295|2008-11-30 2025-10-12 09:15:44|WEEKLY|00233|7868|/equities/dte-energy|SnP500/R1000VALUE|129.91578568809|96|3.9730711321277|0.278|1|1|0.27798|140.45|0.22252|114|0.22251983496893|114|53|0.04649|0.094|0.094391608119255|0.15474821344489|487.0455633612|563.45522161188|1101.5686035156|0.558|0.349|0.12596|43|21|0.0014082687447346|0.040401533277169|143.78999328613|2025-10-12|-0.22831|2008-10-12|0.27683|2020-04-12 2025-10-12 09:15:45|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 2025-10-12 09:15:46|WEEKLY|00235|8104|/equities/duke-energy|SnP500/R1000VALUE|113.71215544666|31|3.7709474215086|0.076|1|2|0.05744|127.02|0.07439|53|0.074386054018188|53|37.21|-0.01295|0.0194|0.0077177536602706|0.038132676367491|94.903026357448|189.7757564891|1711.8597754315|0.54|0.333|0.12154|63|31|0.0016060951979781|0.039666975568661|127.84999847412|2025-08-10|-0.20252|2020-03-22|0.18798|2020-04-12 2025-10-12 09:15:48|WEEKLY|00236|7981|/equities/du-pont|SnP500/R1000VALUE|65.814529330655|13|4.7568916585672|-0.0245|1|1|-0.02449|73.7|0.02239|30|0.052430865560676|40|40.03|0.03363|0.07756|0.083189142400164|0.13563322300225|949.395798516|947.32885031749|1699.3313065097|0.678|0.373|0.1677|59|29|0.0019784540859309|0.054071668070767|109.67512512207|2018-01-28|-0.20113|2025-04-06|0.48251|2017-09-03 2025-10-12 09:15:49|WEEKLY|00237|8054|/equities/comp-science|SnP500/R1000VALUE|-16.639704092984|31|1.0899014024751|0.2541|-1|1|0.25405|12.89|-0.13858|33|-0.13858419009516|33|41.86|0.07907|0.15433|0.19324547747994|0.28889779546661|3460.1390445555|3849.6635839517|1120.8696183095|0.571|0.375|0.21479|56|27|0.0024147809604044|0.068357881213142|96.75|2018-09-23|-0.41048|2001-03-18|0.40654|2016-05-29 2025-10-12 09:15:50|WEEKLY|00238|8126|/equities/eastman-chem|SnP500/R1000VALUE|-77.170084049791|43|5.3075281946164||0|0|0.36574|58.2|0.16762|83|-0.13754702558359|17|28.89|-0.03883|0.01625|-0.046110933299416|-0.0092672061307481|16.106551511756|68.543485103926|269.19518271861|0.554|0.304|0.18107|56|19|0.0015775361445783|0.059146114457831|130.4700012207|2021-06-06|-0.24927|2025-08-03|0.32424|2020-04-12 2025-10-12 09:15:51|WEEKLY|00239|8291|/equities/eaton|SnP500/R1000VALUE|317.30389272235|16|20.182448882069|0.0903|1|2|0.04487|369.08|-0.24235|11|0.27256627123008|62|32.32|0.01538|0.06256|0.079639822123218|0.11274939790361|812.1946738675|1097.4217094226|19323.559844094|0.507|0.37|0.15825|73|29|0.0029454802021904|0.052981158382477|399.55999755859|2025-08-03|-0.24112|2020-03-22|0.17466|1981-06-07 2025-10-12 09:15:53|WEEKLY|00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE|252.82663786942|19|9.5924017046148|0.0188|1|1|0.0188|272.08|-0.12319|9|-0.072969048212713|7|36.25|0.00413|0.06087|0.015952995141007|0.087459201790803|43.591065925559|260.0618766734|24292.855840526|0.6|0.4|0.15142|65|26|0.0028968828980623|0.046356427969671|286.04000854492|2025-08-24|-0.21208|2020-03-22|0.2381|1992-03-08 2025-10-12 09:15:55|WEEKLY|00241|7998|/equities/edison-intl|SnP500/R1000VALUE|-61.235900443243|40|3.1272402667523||0|0|0.19815|52.12|-0.09078|54|-0.090781900373487|54|38.92|-0.00972|0.05237|0.067786073326832|0.12730896052271|258.99077859833|485.17764784519|868.66664886474|0.6|0.383|0.13628|60|24|0.0016464363942713|0.047970286436394|88.769996643066|2024-09-08|-0.40242|2000-03-12|0.45455|2001-04-15 2025-10-12 09:15:56|WEEKLY|00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH|70.726727691051|8|3.9014669296059||0|0|-0.09642|73.94|-0.21846|25|-0.2184615047931|25|37.86|-0.02292|0.06169|-0.01412624251537|0.083186942153529|39.639627573299|185.47920289554|6543.3630755237|0.571|0.371|0.19467|35|15|0.0041271471471471|0.058517402402402|131.72999572754|2022-01-02|-0.33854|2000-11-05|0.2172|2010-09-26 2025-10-12 09:15:57|WEEKLY|00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE|-873.25117541479|64|60.234231241551|-0.0359|-1|1|-0.03588|833.49|2.00356|135|2.0035555770352|135|35.02|0.01898|0.0684|0.11995750954173|0.21862628827711|743.49336681735|3457.0622305755|26376.264797324|0.576|0.409|0.15588|66|27|0.0030707203032856|0.052057641112047|972.53002929688|2024-08-25|-0.28292|2000-08-13|0.17529|2023-08-13 2025-10-12 09:15:58|WEEKLY|00244|7931|/equities/emerson-elec|SnP500/R1000VALUE|125.59159512776|19|7.4315820015535|0.0202|1|1|0.02024|126.01|-0.03439|18|-0.034393028879587|18|37.4|-0.01415|0.03035|0.0085357418336439|0.036156823685233|89.046799993445|168.88330169402|4773.1059518577|0.54|0.365|0.14809|63|25|0.0022260025273799|0.049870619208088|150.27000427246|2025-08-03|-0.19005|2020-03-15|0.17334|2024-11-10 2025-10-12 09:15:59|WEEKLY|00245|8015|/equities/entergy-corp|SnP500/R1000VALUE|86.09960303925|93|3.563465958759|0.833|1|1|0.83298|95.26|-0.10772|12|-0.10772448444947|12|37.41|0.00897|0.05085|0.038800345228186|0.072940839752493|189.46911664178|341.89949873741|1538.9337844208|0.607|0.41|0.13286|61|28|0.0017027759056445|0.045924460825611|98.580001831055|2025-10-12|-0.26333|1985-08-18|0.23423|2020-04-12 2025-10-12 09:16:02|WEEKLY|00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE|-128.61737773483|28|6.1291260641993||0|0|0.02243|108.07|-0.18922|19|-0.18921893580387|19|29.87|-0.02202|0.02868|0.0041006014950332|0.079292764721573|38.57478388336|249.9520492832|4238.0392829678|0.581|0.339|0.21905|62|29|0.0033566684406599|0.074002437466738|145.8685760498|2022-11-06|-0.37071|2020-03-15|0.24784|2000-03-05 2025-10-12 09:16:03|WEEKLY|00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE|48.172223839427|49|3.7522564308337|0.3878|1|2|0.28869|53.12|-0.23318|11|-0.23317947294354|11|35.78|0.00712|0.06197|0.051011340971131|0.17211676742537|125.5846030523|1961.4667695638|8300.0000186264|0.554|0.369|0.20009|65|24|0.0029644650379107|0.061403184498736|61.020000457764|2025-06-29|-0.29819|2018-10-28|0.49139|2020-03-15 2025-10-12 09:16:04|WEEKLY|00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE|219.31714284264|23|17.538457120611|-0.1468|1|1|-0.14675|230.3|-0.08637|16|-0.086369275062059|16|27.67|-0.05322|0.01698|-0.0034339253828456|0.097248642555134|17.059129523695|755.89778718439|54833.33577192|0.612|0.376|0.17635|85|39|0.0034952780117944|0.055670189553496|309.63000488281|2024-09-22|-0.26152|1998-12-27|0.20285|2021-04-25 2025-10-12 09:16:05|WEEKLY|00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE|-884.20173694292|14|36.479282857145|-0.058|-1|1|-0.05802|800.6|-0.17249|5|-0.17248994644981|5|30.87|0.09012|0.14836|0.20308969089322|0.39391333470321|438.24528155525|1785.0487550672|12627.759563368|0.658|0.421|0.23539|38|21|0.0056778330522766|0.072222091062395|994.03002929688|2024-12-01|-0.33591|2008-11-23|0.47492|2003-07-27 2025-10-12 09:16:06|WEEKLY|00250|8260|/equities/eq-resident|SnP500/R1000VALUE|-70.028064761453|40|2.5893548441903||0|0|0.07928|61.67|0.0563|44|0.056300323578493|44|37.25|0.0023|0.04126|-0.0075634935775999|0.026171623736414|74.937736083668|124.03583824537|524.40473612822|0.432|0.25|0.14769|44|15|0.0016496722288439|0.049158533969011|94.319999694824|2022-04-24|-0.24888|2020-03-22|0.2794|2020-04-12 2025-10-12 09:16:08|WEEKLY|00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE|-292.59727218406|40|10.994088896965|0.059|-1|1|0.05899|255.86|0.11002|56|0.11002244247399|56|42|0.03897|0.08281|0.069648764273459|0.13689900519514|182.46531226374|329.00734551612|1338.1798607735|0.474|0.342|0.13866|38|15|0.0021821162079511|0.048016256880734|363.35998535156|2022-04-24|-0.28796|2020-03-22|0.29393|2020-04-12 2025-10-12 09:16:09|WEEKLY|00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH|72.247107493277|16|6.6614028341319|0.1564|1|2|0.09439|87.65|0.35076|56|-0.19974047684237|9|32.87|-0.00224|0.05511|0.034756009918401|0.091096141019455|114.68454955113|306.81257717461|1016.8213769088|0.617|0.426|0.18632|47|23|0.0023968974358974|0.059551025641026|374.20001220703|2022-01-09|-0.23691|2024-11-03|0.19857|1998-10-18 2025-10-12 09:16:10|WEEKLY|00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE|-374.51519848271|37|16.845964798891|0.0024|-1|1|0.00236|346.69|0.14247|118|0.1424704339504|118|38.25|-0.03304|0.0385|0.028175109963622|0.080941763717054|109.42757946166|218.98100518549|1743.9135667853|0.625|0.4|0.1537|40|18|0.0025835376756066|0.052739897828863|417.92001342773|2023-11-26|-0.20118|2008-10-12|0.31025|2001-09-30 2025-10-12 09:16:11|WEEKLY|00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE|63.446499998133|20|3.2470000006223||0|0|0.11634|72.35|-0.08414|25|-0.073178313499273|19|39.92|-0.00687|0.03031|0.016975987097473|0.055542277741764|113.60626280068|230.35124167599|851.17645263672|0.508|0.356|0.13327|59|23|0.0013695197978096|0.043759342881213|99.419998168945|2020-02-23|-0.22806|2020-03-22|0.20037|2020-04-12 2025-10-12 09:16:12|WEEKLY|00255|6449|/equities/expedia|SnP500/R1000GROWTH|185.16790763831|9|15.035497684004|0.042|1|2|0.01393|210.33|-0.02823|25|-0.028227152557355|25|29.89|-0.03431|0.06881|0.063643893816984|0.087913134440235|159.86771726573|189.07829931496|899.6150957268|0.543|0.371|0.24439|35|12|0.0038970113851992|0.078743529411765|240.97999572754|2025-10-12|-0.29915|2020-03-22|0.31599|2009-05-03 2025-10-12 09:16:14|WEEKLY|00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE|107.24249388437|32|5.8612514684766|-0.1056|1|1|-0.10555|113.13|-0.13455|11|-0.13534468556691|12|39.7|0.04331|0.11155|0.033419707073786|0.1499471349743|80.730300338765|536.32635614363|66547.05650792|0.528|0.321|0.19361|53|23|0.0040108711943794|0.064174716627635|137.80000305176|2021-12-19|-0.17574|2001-09-23|0.24463|2006-05-07 2025-10-12 09:16:15|WEEKLY|00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE|-156.90525001465|43|6.2819486404448||0|0|0.03415|141.98|-0.07671|23|-0.076714387022184|23|40.85|0.07229|0.1153|0.14299414207036|0.22073136035313|325.02125437481|477.16864180368|1135.8399658203|0.5|0.385|0.17825|26|10|0.0031076177536232|0.059085317028985|228.83500671387|2022-01-02|-0.23322|2008-11-23|0.31306|2008-11-30 2025-10-12 09:16:16|WEEKLY|00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE|-119.34458273672|43|5.2944075204012||0|0|-0.04591|110.73|-0.05371|39|-0.053707020153645|39|50.7|0.0553|0.09296|0.11273222480968|0.21682242378039|514.47125369716|1254.2482802502|3093.0169194614|0.696|0.435|0.13289|46|21|0.0019218955349621|0.044834140690817|126.33999633789|2024-10-13|-0.20067|2020-03-15|0.16736|2020-06-07 2025-10-12 09:16:17|WEEKLY|00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE|287.91432043703|10|15.977727741694|0.0722|1|2|0.03102|331.75|0.24616|35|0.24615861844183|35|36.89|0.06865|0.17357|0.25364065872309|0.50877165580536|3475.2607061276|4147.5952798531|4459.0053420502|0.676|0.324|0.31053|37|22|0.0061249781659389|0.10002879912664|346|2025-10-12|-0.39497|2000-04-16|0.7|2001-05-06 2025-10-12 09:16:17|WEEKLY|00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE|-103.23660451496|40|3.6853030216486||0|0|0.05971|95.58|0.0124|56|0.01240458208411|56|40.26|-0.00204|0.04529|0.0051341979950185|0.043659664182112|56.34490048312|121.1372920878|1662.2609014096|0.569|0.328|0.144|58|22|0.0017934077506318|0.046428053917439|171.08000183105|2016-07-31|-0.32299|2020-03-22|0.30679|2020-04-12 2025-10-12 09:16:19|WEEKLY|00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE|-263.38876889237|56|14.776878394627|0.1179|-1|1|0.11785|224.63|-0.06455|41|-0.064545727992976|41|32.21|-0.01051|0.05041|0.034405252891399|0.11435197910442|119.52943103537|684.76430219219|7199.6799077626|0.556|0.347|0.18919|72|31|0.002834397641112|0.062010193765796|319.89999389648|2021-05-30|-0.25548|1987-10-25|0.2152|1997-09-21 2025-10-12 09:16:20|WEEKLY|00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE|-74.809580423526|41|3.5059020067105||0|0|0.16683|66.87|0.55238|121|-0.10832163099368|16|43.86|0.03409|0.0932|0.069080565916375|0.092619009247578|236.07225657205|224.32553716424|468.93409308048|0.643|0.393|0.15712|28|12|0.0020080520504732|0.05194273659306|158.21000671387|2020-02-16|-0.32616|2002-09-22|0.24493|2008-11-30 2025-10-12 09:16:21|WEEKLY|00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE|39.478139163246|15|2.1615036598191|-0.0445|1|1|-0.04447|41.47|0.44355|58|0.44354669247808|58|35.13|0.04821|0.10599|0.098128787506418|0.1908808099296|723.02151872302|2266.5584298531|8463.2653905273|0.597|0.388|0.19318|67|26|0.0034592863175676|0.057157816722973|69.699996948242|2002-04-21|-0.485|2009-02-22|1.20519|2009-05-10 2025-10-12 09:16:23|WEEKLY|00264|8231|/equities/first-energy|SnP500/R1000VALUE|42.37270922517|24|1.4082635407473|0.0887|1|1|0.08865|46.91|0.04952|48|0.049517893634863|48|42.23|0.00774|0.05605|0.024280006659007|0.035442415849623|153.70050828947|165.34555566844|226.07228842126|0.532|0.383|0.12687|47|17|0.00088376992031872|0.043751434262948|84|2008-07-13|-0.30043|2020-07-26|0.17918|2020-04-12 2025-10-12 09:16:24|WEEKLY|00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE|46.722945287357|4|3.4404295655581|-0.1339|1|1|-0.13391|49.09|-0.02329|30|-0.22790562271656|5|31.61|0.01276|0.07382|0.057375122511175|0.11684831093678|140.60848410334|387.41627181239|3362.3286897234|0.573|0.373|0.20182|75|33|0.0028104717775906|0.066038925863521|82.23999786377|2014-03-02|-0.41176|2002-09-29|0.27487|2008-11-02 2025-10-12 09:16:26|WEEKLY|00266|7866|/equities/fluor-corp|SnP500/R2000VALUE|-53.945068955145|11|4.0874622932665|-0.0618|-1|1|-0.06181|43.98|-0.09972|7|-0.099723021780059|7|31.11|-0.05512|0.02805|-0.0015655815487158|0.027975842059154|18.028550976251|103.4799677739|309.93658099212|0.579|0.368|0.22842|76|31|0.0020735383319292|0.075150417017692|101.36000061035|2008-06-29|-0.36771|2020-03-01|0.42759|2008-11-30 2025-10-12 09:16:27|WEEKLY|00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE|-39.434867812594|43|3.0116227313545||0|0|0.42014|29.08|-0.25737|32|-0.25736706008569|32|34.29|0.03496|0.10604|0.10799696328445|0.21596568182471|1087.1488697071|4101.6736687329|547.64595550041|0.618|0.382|0.16961|68|33|0.0021176579612468|0.05835149957877|140.99000549316|2022-04-24|-0.79832|1986-06-01|0.41667|2008-11-02 2025-10-12 09:16:28|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 2025-10-12 09:16:29|WEEKLY|00269|255|/equities/ford-motor-co|SnP500/R1000VALUE|10.486243874949|15|0.68312688138422|0.0285|1|2|-0.03387|11.41|-0.27775|7|-0.27774901223451|7|38.69|0.06936|0.16003|0.10606907870997|0.21323529282784|267.94996816305|598.35929475217|750.65789411768|0.508|0.295|0.20712|61|23|0.002306048862679|0.069939157540017|35.150001525879|1999-04-25|-0.50954|2008-10-12|0.88372|2008-11-30 2025-10-12 09:16:30|WEEKLY|00270|985775|/equities/fortive-corp|SnP500/R1000VALUE|-57.626346916783|28|3.0705139666037||0|0|0.25464|47.8|-0.19028|27|-0.19027778125639|27|32.79|-0.04774|0.02651|-0.036737147196685|-0.052722906985393|75.621251797585|79.30627108023|95.599998474121|0.5|0.286|0.14756|14|4|0.0007048353909465|0.050281008230453|87.099998474121|2024-03-24|-0.28378|2025-06-15|0.15792|2020-06-07 2025-10-12 09:16:32|WEEKLY|00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE|-62.494695713082|48|3.9182319806547|0.3482|-1|1|0.34821|48.2|0.03551|25|0.035511710311577|25|34.35|0.04203|0.08995|0.10672437352848|0.13148980890497|251.65489308|209.87221699832|444.23962274931|0.55|0.35|0.19637|20|9|0.0031036648501362|0.063399128065395|97.429130554199|2021-05-16|-0.24691|2020-03-22|0.43506|2020-04-12 2025-10-12 09:16:33|WEEKLY|00272|8167|/equities/franklin-res|SnP500/R1000VALUE|21.976967353004|22|1.1686815659668||0|0|0.01296|22.67|0.10444|55|-0.065538479403138|19|35.62|0.05176|0.12809|0.19567989574688|0.40564106768077|551.19201174746|1752.7937474686|75566.668610021|0.508|0.279|0.20033|61|23|0.0044855013673655|0.067395697356427|54.209999084473|2014-12-14|-0.24282|1998-09-06|1|1983-10-02 2025-10-12 09:16:34|WEEKLY|00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE|-50.069429656059|3|4.083289414701|-0.1435|-1|1|-0.1435|40.88|-0.18777|12|-0.1877741274097|12|31.52|0.01583|0.09471|-0.040796144861281|-0.013577213148582|12.120655727761|54.90436040932|316.65376879388|0.62|0.36|0.27717|50|22|0.0030699239543726|0.093260804816223|63.200000762939|2008-05-25|-0.30034|2008-12-07|0.32734|2008-12-14 2025-10-12 09:16:35|WEEKLY|00274|7925|/equities/gap.inc|SnP500/R1000VALUE|-25.849997126972|13|1.9046363792|0.0243|-1|1|0.02427|19.7|-0.22927|9|-0.22926688287058|9|31.49|0.14824|0.22652|0.31837624595089|0.47709084655537|15524.832644254|70495.039769471|49250.003008173|0.613|0.44|0.23486|75|26|0.0045979233361415|0.081868197135636|53.75|2000-02-06|-0.3321|2020-03-22|0.60885|2020-04-12 2025-10-12 09:16:36|WEEKLY|00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE|219.9136402789|12|11.648786777149||0|0|0.05262|248.03|0.84276|117|0.84275858020062|117|38.91|0.12597|0.18693|0.21157961376276|0.40006944439748|1208.1292286657|2195.418907155|2480.299987793|0.636|0.364|0.20303|33|16|0.0037586177606178|0.067551930501931|261.69000244141|2025-10-12|-0.275|2001-09-23|0.23479|2007-08-05 2025-10-12 09:16:38|WEEKLY|00276|39135|/equities/gartner|SnP500/R1000GROWTH|-314.5202842553|31|22.487820632423||0|0|0.47651|239.45|-0.07034|26|-0.070341162559068|26|43.16|0.2603|0.34522|0.4527240583187|0.65573921471038|2238.0705290318|3628.121563683|7506.2693621668|0.553|0.395|0.21112|38|13|0.004055|0.073250155688623|584.01000976562|2025-02-09|-0.30298|2025-08-10|0.49787|2000-03-26 2025-10-12 09:16:39|WEEKLY|00277|7867|/equities/general-dynam|SnP500/R1000VALUE|-314.5202842553|31|22.487820632423||0|0|0.47651|239.45|-0.07034|26|-0.070341162559068|26|1.14|0.00685|0.00908|0.81866918321646|1.6600992777478|2238.0705290318|3628.121563683|7506.2693621668|0.015|0.01|0.00556|38|13|0|0|-10000||0|2025-08-10|0|2000-03-26 2025-10-12 09:16:39|WEEKLY|00278|8193|/equities/general-electric|SnP500/R1000VALUE|255.62873484106|22|14.53830098012|0.3089|1|2|0.25761|291.49|2.30621|126|2.3062101790915|126|38.57|0.06102|0.10945|0.1431165935286|0.23366308620303|1902.6256523839|5374.5608812891|4907.2388455628|0.607|0.426|0.16016|61|26|0.002443251895535|0.054110551811289|363.04998779297|2000-09-03|-0.23221|2019-02-10|0.36252|2009-03-15 2025-10-12 09:16:40|WEEKLY|00279|263|/equities/general-mills|SnP500/R1000VALUE|255.62873484106|22|14.53830098012|0.3089|1|2|0.25761|291.49|2.30621|126|2.3062101790915|126|0.63|0.001|0.00179|0.2357769250883|0.54850489719022|1902.6256523839|5374.5608812891|4907.2388455628|0.01|0.007|0.00263|61|26|0|0|-10000||0|2019-02-10|0|2009-03-15 2025-10-12 09:16:40|WEEKLY|00280|239|/equities/gen-motors|SnP500/R1000VALUE|51.658106490227|8|3.1155677782736|-0.0257|1|2|-0.05174|55.35|-0.23169|28|-0.04801123841414|23|26.55|-0.05646|-0.00188|-0.025115468442995|-0.022932734749855|51.736852586602|65.0222250613|161.55867246302|0.552|0.379|0.20352|29|11|0.0017732303732304|0.066066499356499|67.209999084473|2022-01-09|-0.26588|2020-03-22|0.3337|2020-04-12 2025-10-12 09:16:42|WEEKLY|00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE|121.404193701|12|6.2828272043513|-0.0251|1|1|-0.02513|130.34|-0.08595|14|-0.085948124531117|14|41.46|-0.02148|0.02932|-0.010793588314651|0.045858307644642|50.70901135155|234.60446491288|2962.2725798374|0.614|0.386|0.14264|57|18|0.0019698820556024|0.045523454085931|187.72500610352|2022-12-04|-0.30175|2020-03-22|0.23018|2020-04-12 2025-10-12 09:16:43|WEEKLY|00282|39277|/equities/global-payments|SnP500/R1000VALUE|-95.001602583334|31|5.6821945646136||0|0|0.12086|82.85|-0.1577|17|-0.1576982078564|17|33.16|-0.01675|0.05628|0.082317590572331|0.17998633256584|150.71190868393|496.35059044164|1935.7475330084|0.579|0.421|0.19056|38|15|0.0033121395348837|0.059847170542636|220.80999755859|2021-05-02|-0.3121|2020-03-22|0.27604|2001-09-30 2025-10-12 09:16:44|WEEKLY|00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE|126.25373039803|60|6.1650344337684|0.3998|1|2|0.34867|136|0.1267|22|-0.030404331999483|17|40.18|0.04644|0.11285|0.10470716936656|0.18183387739183|1469.233194447|2203.1067425149|19710.144995642|0.632|0.386|0.15689|57|22|0.0030578927203065|0.049916096211154|147.83000183105|2025-09-28|-0.45514|2024-04-14|0.36148|2009-03-15 2025-10-12 09:16:45|WEEKLY|00284|265|/equities/goodyear-tire|SnP500/R2000VALUE|-9.6781070158016|3|0.80351900806465||0|0|0.13104|6.83|0.0844|39|-0.12164623174026|42|37.06|0.06348|0.14639|0.07025318298192|0.15657211792003|106.07794465215|537.84689730813|113.83333206177|0.578|0.359|0.22082|64|23|0.0018434203875316|0.078968428812131|76.75|1998-04-05|-0.27437|2009-11-01|0.49288|2009-03-15 2025-10-12 09:16:46|WEEKLY|00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE|49.941285902264|26|2.749732504161||0|0|-0.194|50.81|-0.15205|17|0.54096459277842|70|34.04|-0.01301|0.04687|-0.021178413707987|0.043194198671801|14.758670499771|137.6151686686|7156.3384378697|0.623|0.333|0.17873|69|29|0.0027510530749789|0.060789860994103|68.449996948242|2024-08-18|-0.26729|2008-10-12|0.27657|2022-05-15 2025-10-12 09:16:48|WEEKLY|00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE|49.941285902264|26|2.749732504161||0|0|-0.194|50.81|-0.15205|17|0.54096459277842|70|0.49|-0.00019|0.00068|-0.033994243512017|0.12971230832373|14.758670499771|137.6151686686|7156.3384378697|0.009|0.005|0.00259|69|29|0|0|-10000||0|2008-10-12|0|2022-05-15 2025-10-12 09:16:49|WEEKLY|00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|5.4285608050262|9|0.48881305863344|0.1776|1|2|0.04821|6.74|0.1246|50|0.12459873696258|50|36.7|0.05487|0.16069|0.076805393294124|0.19201204509312|60.542853387359|234.55726191693|147.80701437925|0.667|0.481|0.27518|27|13|0.0023957057057057|0.083494004004004|34.799999237061|2015-03-29|-0.29379|2008-11-23|0.47712|2009-03-15 2025-10-12 09:16:50|WEEKLY|00288|8259|/equities/harley-davidson|SnP500/R1000VALUE|23.985726087913|6|2.1646102765987|-0.1078|1|2|-0.13709|26.06|0.13094|71|-0.020298877810099|19|33.49|0.00918|0.07879|0.065125614187777|0.13752803561053|321.22420379342|1015.499734535|6060.4648912707|0.557|0.377|0.22704|61|25|0.003599287109375|0.073350844726563|75.870002746582|2006-11-26|-0.31619|2020-03-22|0.41279|2008-11-30 2025-10-12 09:16:51|WEEKLY|00289|8050|/equities/hartford-finl|SnP500/R1000VALUE|119.86097610386|24|4.5237056124441|0.0526|1|2|0.02674|129.02|0.36033|59|0.36033263573757|59|49.45|0.10822|0.15599|0.21501681326291|0.25019492210932|1572.7208116909|858.04062794588|518.56916649705|0.581|0.387|0.22004|31|16|0.0034713753213368|0.066839890745501|135.16999816895|2025-09-07|-0.6087|2008-11-23|0.94475|2009-03-15 2025-10-12 09:16:51|WEEKLY|00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE|70.228078973998|22|3.7264811696027||0|0|0.05565|70.95|-0.24555|6|-0.20130253057404|6|34|0.06411|0.14168|0.1926557526317|0.36202646541939|2948.2281415534|13449.135518895|78833.326809935|0.565|0.348|0.18412|69|23|0.0039436882129278|0.063131330798479|126.87000274658|2019-08-04|-0.33815|2000-07-23|0.43361|1996-01-28 2025-10-12 09:16:54|WEEKLY|00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH|358.87226312438|23|22.532068010927|0.1737|1|1|0.17371|415.14|0.0013|26|0.30981169597772|47|38.89|0.11549|0.15959|0.17644040359448|0.33457412537113|354.4764188381|644.22767437768|1333.9974404019|0.737|0.474|0.19875|19|12|0.0044611300919842|0.06359641261498|439.01000976562|2025-10-12|-0.24722|2020-03-22|0.32054|2020-04-12 2025-10-12 09:16:55|WEEKLY|00292|13847|/equities/hcp-inc|SnP500/R1000VALUE|-19.654826435832|35|0.86896113013884|0.0786|-1|1|0.07861|18.05|-0.01061|59|-0.01060601477598|59|41.46|-0.00139|0.03718|0.016266944574106|0.030686347787708|98.568889055899|129.03903031169|372.93385677704|0.48|0.36|0.15053|50|20|0.0013016041765543|0.049514983388704|51.040000915527|2013-05-26|-0.27374|2020-03-22|0.39724|2020-04-12 2025-10-12 09:16:56|WEEKLY|00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE|16.727040248696|2|2.0917368075635|-0.0521|1|1|-0.05206|21.85|-0.19425|12|-0.19425460657596|12|36.51|0.03174|0.09156|0.087892421699517|0.1454952665188|538.46639324166|932.37679927562|502.2988703563|0.569|0.354|0.22677|65|25|0.0023892754844145|0.080245766638585|118.94999694824|2014-07-06|-0.36558|2020-03-15|0.33333|2020-06-07 2025-10-12 09:16:57|WEEKLY|00294|6405|/equities/henry-schein|SnP500/R1000VALUE|16.727040248696|2|2.0917368075635|-0.0521|1|1|-0.05206|21.85|-0.19425|12|-0.19425460657596|12|0.56|0.00049|0.00141|0.15446822794291|0.41100357773672|538.46639324166|932.37679927562|502.2988703563|0.009|0.005|0.00349|65|25|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-10-12 09:16:57|WEEKLY|00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE|165.25366040549|32|9.618780068288||0|0|0.0382|192.13|-0.12462|25|-0.1246215666793|25|39.71|0.03236|0.08332|0.058919290191237|0.15798168294798|266.63457722993|955.31942702341|22603.529352201|0.644|0.356|0.14003|59|27|0.002818399326032|0.04570449873631|276.88049316406|2023-05-07|-0.16588|1987-10-18|0.37238|2002-07-28 2025-10-12 09:16:59|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 2025-10-12 09:17:00|WEEKLY|00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE|20.804606364623|15|1.5367978657434|0.2471|1|2|0.14339|24.4|-0.28513|8|0.040585231059161|65|26.63|-0.10516|-0.00803|-0.065331267095832|-0.03937643140545|34.575163510078|67.189589382021|143.52940952077|0.684|0.421|0.19359|19|10|0.0021580769230769|0.067689596153846|26.440000534058|2025-10-12|-0.42228|2016-11-06|0.15915|2025-07-06 2025-10-12 09:17:01|WEEKLY|00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE|241.20644723407|22|10.591834828776|0.0147|1|1|0.0147|259.53|0.55854|109|0.55853773167735|109|54.18|0.11428|0.16258|0.25545799791445|0.34040423210556|432.48671682344|400.40049650912|555.50083903742|0.636|0.455|0.18119|11|7|0.0035307617504052|0.056083160453809|279.80499267578|2025-09-07|-0.21658|2020-03-22|0.22363|2020-04-12 2025-10-12 09:17:02|WEEKLY|00299|6515|/equities/hologic-inc|SnP500/R1000VALUE|58.403293236553|11|3.2551699037463|0.0089|1|1|0.00893|67.76|-0.02765|41|-0.027648567569325|41|41|0.12033|0.22875|0.26563159818055|0.41134326368275|2543.7492400924|7133.7028114634|3011.5556504991|0.578|0.422|0.26921|45|16|0.0041798544474394|0.094312776280323|87.879997253418|2023-05-07|-0.40761|1990-11-18|0.62319|1991-11-03 2025-10-12 09:17:03|WEEKLY|00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE|-27.903399329735|72|1.2419665195389||0|0|0.23402|23.73|-0.07162|13|-0.071621200663714|13|33.87|-0.00105|0.04794|0.075071392195943|0.14709965760884|372.33997099757|1613.5650940329|9887.5000302681|0.544|0.412|0.14193|68|23|0.0024641449031171|0.04632201347936|55.110000610352|2022-04-24|-0.16038|2008-10-26|0.19068|1991-03-24 2025-10-12 09:17:05|WEEKLY|00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE|14.905748113685|8|0.89058076059775|-0.0645|1|1|-0.06446|15.82|-0.00261|24|-0.0026101724660833|24|38.79|-0.00638|0.09383|0.05151789472532|0.19944257522601|137.33003197607|1165.3813711846|466.66664322335|0.541|0.279|0.18827|61|24|0.0021892330383481|0.067086970080068|39.299999237061|1987-03-08|-0.77352|1993-10-17|0.37978|2008-11-02 2025-10-12 09:17:06|WEEKLY|00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE|-30.296777032532|33|1.7235455935855|0.1723|-1|1|0.17234|25.55|0.00292|63|0.0029239815003297|63|43.37|0.06342|0.1249|0.075819134144217|0.16841172210524|371.20361329937|1074.146927658|3041.6666708059|0.685|0.389|0.20793|54|32|0.0026626200505476|0.069828348778433|41.470001220703|2022-04-10|-0.26994|2011-08-21|0.23429|1991-01-20 2025-10-12 09:17:07|WEEKLY|00303|8169|/equities/humana-inc|SnP500/R1000VALUE|-30.296777032532|33|1.7235455935855|0.1723|-1|1|0.17234|25.55|0.00292|63|0.0029239815003297|63|0.8|0.00117|0.00231|0.11068486736382|0.43293501826539|371.20361329937|1074.146927658|3041.6666708059|0.013|0.007|0.00385|54|32|0|0|-10000||0|2011-08-21|0|1991-01-20 2025-10-12 09:17:08|WEEKLY|00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE|15.172120197595|16|0.88795173712901|-0.0602|1|1|-0.06024|15.6|0.28961|66|0.28960823155798|66|35.06|-0.00917|0.05286|0.062621054666398|0.15455634867108|258.53890701069|1816.1241440077|1431.1926517209|0.582|0.403|0.17128|67|25|0.0025111632825719|0.061224492385787|30.889999389648|1999-06-06|-0.31325|2009-01-18|0.93309|2009-05-10 2025-10-12 09:17:09|WEEKLY|00305|7907|/equities/intercontintlex|SnP500/R1000VALUE|-177.136520341|4|5.8334070692315|0.0723|-1|1|0.07227|157.5|-0.13774|5|-0.028052831583987|8|34.5|-0.04593|0.00427|0.022329867085699|0.192713328581|70.882682023622|377.2981767536|2250|0.633|0.3|0.19707|30|16|0.004090183044316|0.061695510597303|189.35000610352|2025-08-10|-0.29191|2008-10-26|0.43661|2008-11-02 2025-10-12 09:17:11|WEEKLY|00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE|-71.719603079106|48|3.6540344614271||0|0|0.30868|59.55|0.07672|47|0.076723878014359|47|37.53|-0.01861|0.02704|-0.0093758234063017|0.031033670708164|44.054435120376|157.11204585218|940.75829312484|0.629|0.387|0.15621|62|27|0.0015829443976411|0.05082899747262|157.39999389648|2018-01-21|-0.22538|2000-10-01|0.28787|2020-04-12 2025-10-12 09:17:12|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 2025-10-12 09:17:13|WEEKLY|00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE|235.90287577037|8|9.4988942786203|-0.0909|1|1|-0.09087|244.93|-0.0822|21|-0.037651058894819|20|36.42|-0.01395|0.05269|0.061209683876139|0.14950026438513|361.90609061158|1727.0614733033|34497.183109588|0.585|0.385|0.14675|65|23|0.0031274178601516|0.049948702611626|279.12991333008|2024-12-01|-0.25709|1987-10-25|0.19198|2000-03-19 2025-10-12 09:17:14|WEEKLY|00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE|73.880131182399|14|4.9728850917435||0|0|-0.14514|76.1|0.25251|60|0.25250587354553|60|37.41|0.01424|0.10205|0.061073088408749|0.14671847022613|197.95447011311|676.688964823|2915.7088709893|0.556|0.333|0.20125|63|24|0.0027310970464135|0.062447658227848|106.0299987793|2024-12-01|-0.76558|2017-05-14|0.2669|2009-07-26 2025-10-12 09:17:15|WEEKLY|00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE|-54.947709899946|28|3.1109027404929||0|0|0.04773|45.69|-0.12087|13|0.16822945954571|55|36.67|-0.02406|0.03252|-0.0041892567286406|0.057781992911909|34.29744932982|152.17171563978|581.29768257751|0.469|0.313|0.18343|64|24|0.0017025610783488|0.060051166807077|63.38468170166|2018-02-04|-0.28164|2009-03-08|0.50868|2009-03-15 2025-10-12 09:17:17|WEEKLY|00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE|19.737622125693|14|1.3057132173336||0|0|0.28916|22.47|-0.14071|17|-0.1386696769947|23|27.35|-0.02466|0.02969|-0.019417048702996|0.055382140605006|9.985919889355|119.64657081332|330.44115710423|0.632|0.404|0.22063|57|27|0.0024417938931298|0.074560273536896|51.099998474121|2000-11-05|-0.29833|2008-10-12|0.35529|2008-11-30 2025-10-12 09:17:18|WEEKLY|00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|19.737622125693|14|1.3057132173336||0|0|0.28916|22.47|-0.14071|17|-0.1386696769947|23|0.48|-0.00043|0.00052|-0.030723178327526|0.13708450644803|9.985919889355|119.64657081332|330.44115710423|0.011|0.007|0.00387|57|27|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-12 09:17:18|WEEKLY|00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE|65.560513426612|13|6.5456616316403|0.0811|1|1|0.08107|80.68|-0.22797|15|-0.22797426087634|15|38.8|0.14369|0.19881|-0.012842296916067|0.027073211431452|36.559110903307|77.407067965959|327.96747582959|0.68|0.4|0.27514|25|16|0.0030042464358452|0.083656446028513|264.11138916016|2018-01-21|-0.27655|2018-08-05|0.33147|2010-08-08 2025-10-12 09:17:19|WEEKLY|00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE|87.216772685558|2|5.749407884111|-0.0282|1|1|-0.02824|101.84|0.85166|79|0.85165612371502|79|33.63|-0.00803|0.03858|0.027506594917897|0.076169123556991|108.58109661254|220.51235233146|1497.6469629611|0.585|0.415|0.17473|41|24|0.0028595072463768|0.057100862318841|130.24000549316|2024-10-27|-0.21663|2020-03-22|0.24136|2009-01-04 2025-10-12 09:17:20|WEEKLY|00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE|135.42703813785|14|6.3151531402471|0.1183|1|1|0.11832|151.13|-0.0852|18|0.032953597194829|56|32.34|0.01047|0.07967|0.074666886591273|0.17776393535798|584.87700618507|2620.4832968579|34347.728568574|0.616|0.356|0.17917|73|30|0.0037726790227464|0.065291158382477|157.88999938965|2025-10-12|-0.24331|2020-03-22|0.52486|2008-11-30 2025-10-12 09:17:22|WEEKLY|00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE|-158.20744815926|31|8.8953599867657||0|0|0.07993|137.09|-0.16124|13|-0.16123950119857|13|35.85|-0.03054|0.05082|0.017863402571256|0.10651445271615|31.71433926448|307.13646583618|8410.4292477872|0.617|0.383|0.21626|60|24|0.0032916735442458|0.069692576799633|219.50500488281|2024-02-18|-0.32213|2001-09-23|0.29412|1987-12-20 2025-10-12 09:17:23|WEEKLY|00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE|-73.601424307809|1|5.5554749472889||0|0|0|50.89|-0.19622|8|-0.12384577433693|13|35.97|0.08164|0.15949|0.14912398752141|0.23270514926543|1990.7878212565|3023.3097949757|63612.500658911|0.5|0.333|0.17161|66|21|0.0039809814658804|0.058600863521483|82.679901123047|2025-01-12|-0.34841|1999-05-30|0.38095|1986-08-17 2025-10-12 09:17:24|WEEKLY|00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE|-115.04027440325|79|5.5604532546938||0|0|0.04434|104.75|0.0982|20|-0.03181504940974|42|30.05|-0.02898|0.0113|-0.0010151510421087|0.030006833965075|81.783572252039|133.0751296537|299.7138704245|0.579|0.342|0.13269|38|18|0.0013548770491803|0.043256827868852|163.07000732422|2023-01-08|-0.14277|2008-10-12|0.12949|2008-11-23 2025-10-12 09:17:25|WEEKLY|00319|8217|/equities/johnson-controls|SnP500/R1000VALUE|94.599291374519|22|4.8256969779032|0.1448|1|2|0.07781|105.55|0.24393|66|0.24392778812414|66|38.56|0.06995|0.13498|0.072508149571691|0.12494780993382|342.33870832027|827.68288453358|13193.750184867|0.541|0.41|0.19302|61|22|0.003210391908976|0.061175950273915|112.62999725342|2025-08-03|-0.53991|2002-06-09|0.32722|2002-06-16 2025-10-12 09:17:26|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 2025-10-12 09:17:28|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 2025-10-12 09:17:29|WEEKLY|00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|79.759370648438|2|1.0177097838541|0.0303|1|2|0.00157|82.86|0.39431|63|0.39430958242083|63|41.63|0.02102|0.06445|0.065289514745159|0.11861396241831|324.56145067285|655.67703988596|3927.0144421779|0.596|0.421|0.14128|57|26|0.0019929823083404|0.044073597304128|87.160003662109|2016-07-24|-0.15295|1986-09-14|0.18895|2024-08-11 2025-10-12 09:17:31|WEEKLY|00323|8105|/equities/keycorp-new|SnP500/R1000VALUE|16.244137209832|15|0.9705417322907|-0.0429|1|2|-0.06826|17.2|0.18986|66|0.18986378400215|66|38.69|0.04334|0.08556|0.088697185010148|0.16317210039009|558.6450055266|1067.0920218491|914.89365992367|0.574|0.361|0.15158|61|27|0.0021418660488627|0.059943938500421|44.880001068115|1998-04-19|-0.45896|2008-10-12|0.49601|2008-11-30 2025-10-12 09:17:32|WEEKLY|00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE|-135.50380902539|17|4.8115190037431|0.068|-1|1|0.06797|119.57|-0.08534|17|-0.085341520672309|17|31.86|-0.02911|0.00666|0.011794640416577|0.077587783724195|97.157056234094|564.17684726405|5386.0359528769|0.676|0.392|0.13033|74|35|0.002134949452401|0.041677291491154|160.16000366211|2020-08-16|-0.14542|2001-09-23|0.15561|1982-10-24 2025-10-12 09:17:33|WEEKLY|00325|8337|/equities/kimco-realty|SnP500/R1000VALUE|-22.858512296065|40|0.82852794226014||0|0|0.04063|20.78|-0.09328|19|-0.093283613820144|19|32.02|-0.01133|0.0242|0.033315368718785|0.055340220822197|147.62392502479|210.46614709459|468.01802745143|0.593|0.37|0.15859|54|27|0.0018531108597285|0.052882024886878|53.599998474121|2007-02-25|-0.34609|2008-11-23|0.39254|2020-04-12 2025-10-12 09:17:35|WEEKLY|00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE|-30.374809909896|35|1.230846635821||0|0|-0.02072|27.1|0.44766|46|0.4476553443929|46|33.23|-0.00145|0.03279|-0.0056822188809856|0.038843758737086|81.120190837614|121.85931292303|87.278586303872|0.5|0.364|0.1557|22|10|0.00059098039215686|0.052588928104575|44.709999084473|2015-04-26|-0.29535|2015-12-06|0.18|2016-01-24 2025-10-12 09:17:36|WEEKLY|00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE|-154.64610138786|1|10.490367383599||1|0|0|117.82|-0.1929|12|-0.19290311588496|12|39.75|0.08709|0.14343|0.16753423480494|0.26858164054425|321.70629579624|418.80884207314|1215.8927223624|0.65|0.45|0.21454|20|10|0.0043702767295598|0.070576314465409|170.39999389648|2025-02-02|-0.24773|2020-03-22|0.28789|2020-03-29 2025-10-12 09:17:37|WEEKLY|00328|8148|/equities/kohls-corp|SnP500/R1000VALUE|9.6325587839932|12|2.4566342934982|0.093|1|1|0.09304|13.98|0.34038|47|-0.2638254195463|37|36.83|0.02359|0.08808|-0.038463669989602|0.020822974079617|10.34488229412|70.743517941342|731.9371615993|0.596|0.34|0.23383|47|24|0.0030247187141217|0.080158323765786|83.279998779297|2018-11-18|-0.36063|2020-03-22|0.7298|2020-04-12 2025-10-12 09:17:38|WEEKLY|00329|8062|/equities/kroger-co|SnP500/R1000VALUE|62.967412105967|57|3.3807928810455|0.2123|1|1|0.21231|67.78|0.02482|15|0.024816949236979|15|38|0.02819|0.11259|0.027661986435315|0.11018095152817|99.413723170875|508.76384738536|6846.4644572089|0.623|0.361|0.18717|61|28|0.0029096124684077|0.058034924178601|74.900001525879|2025-08-17|-0.68138|1988-11-06|0.34316|1988-09-18 2025-10-12 09:17:39|WEEKLY|00330|13846|/equities/harris-corporation|SnP500/R1000VALUE|62.967412105967|57|3.3807928810455|0.2123|1|1|0.21231|67.78|0.02482|15|0.024816949236979|15|0.62|0.00046|0.00185|0.044401262335979|0.3052103920448|99.413723170875|508.76384738536|6846.4644572089|0.01|0.006|0.00307|61|28|0|0|-10000||0|1988-11-06|0|1988-09-18 2025-10-12 09:17:41|WEEKLY|00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE|249.49571573136|18|10.845033754712||0|0|0.06419|277.88|-0.16053|10|-0.1525166872152|9|36.53|0.0946|0.16368|0.18257747143092|0.37165296727056|119.41231000412|449.55239160164|855.01539963942|0.558|0.349|0.16804|43|16|0.0025054785894207|0.060774848866499|289.19500732422|2025-10-05|-0.36235|2002-10-06|0.36337|1997-12-28 2025-10-12 09:17:42|WEEKLY|00332|8023|/equities/leggett---platt|SnP500/R1000VALUE|7.6965997391463|15|0.81647132553802|-0.1345|1|1|-0.13448|8.56|0.78813|199|0.061408360083773|16|35.22|0.02023|0.08793|0.085088863877436|0.12762858109718|673.09799007276|894.93017184693|2038.0954016363|0.522|0.343|0.17744|67|22|0.002252948609941|0.057597118786858|59.159999847412|2021-05-16|-0.2651|2020-03-22|0.31514|2020-04-12 2025-10-12 09:17:43|WEEKLY|00333|7961|/equities/lennar|SnP500/R1000VALUE|111.54590417337|9|9.5099723234455|-0.0999|1|1|-0.09989|118.77|-0.23894|3|0.13978163394821|33|41.51|0.0717|0.16865|0.19552751696598|0.34156565538783|3430.0208218224|8439.364049557|9206.9767562209|0.561|0.351|0.23816|57|22|0.0039264616680708|0.081066764953665|186.2282409668|2024-09-22|-0.56371|1997-11-09|0.95251|2008-11-30 2025-10-12 09:17:44|WEEKLY|00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE|35.382736275918|9|2.3746611630066||0|0|-0.06236|38.04|-0.35369|19|0.077282517689253|68|37.56|0.0278|0.07666|0.033788045740777|0.10731931380697|120.94744212607|581.90718328618|839.73508065548|0.508|0.349|0.18548|63|23|0.002729397641112|0.06580449873631|86.680000305176|2018-02-04|-0.55679|2008-11-23|1.1588|2008-11-30 2025-10-12 09:17:45|WEEKLY|00335|39152|/equities/lkq|SnP500/R1000VALUE|-36.275376460496|12|2.1134589981845||0|0|0.10849|28.68|-0.2375|21|-0.23749705579323|21|40.54|0.05186|0.13754|0.095519504709741|0.20125884097203|110.61882052217|178.73645840794|1525.5319349957|0.464|0.286|0.19525|28|10|0.0034984904013962|0.066298769633508|60.429901123047|2022-01-09|-0.34538|2020-03-22|0.31043|2020-03-29 2025-10-12 09:17:47|WEEKLY|00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE|447.78696834368|2|20.161011976259|0.0119|1|2|0.00111|505.05|-0.0796|45|-0.079603303772143|45|38.88|0.04928|0.10291|0.11165522577746|0.1974338415906|271.17782137981|641.713961506|1888.0373375438|0.561|0.415|0.14493|41|15|0.0024260752351097|0.048136601880878|618.95001220703|2024-10-27|-0.21714|1999-10-17|0.19628|2020-03-29 2025-10-12 09:17:48|WEEKLY|00337|13083|/equities/loews-corporation|SnP500/R1000VALUE|93.053939965597|114|3.0270194519787||0|0|0.59035|100.86|0.36028|83|0.36028373412155|83|37.07|0.05032|0.10549|0.11286685482844|0.22072891465437|840.8599828517|1607.1757094336|14205.634318106|0.475|0.279|0.14165|61|20|0.0027524262847515|0.046269747262005|103.51999664307|2025-10-12|-0.27136|2008-10-12|0.23134|1982-10-10 2025-10-12 09:17:49|WEEKLY|00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH|93.053939965597|114|3.0270194519787||0|0|0.59035|100.86|0.36028|83|0.36028373412155|83|0.61|0.00082|0.00173|0.23761443121776|0.7911430632773|840.8599828517|1607.1757094336|14205.634318106|0.008|0.005|0.00232|61|20|0|0|-10000||0|2008-10-12|0|1982-10-10 2025-10-12 09:17:49|WEEKLY|00339|7965|/equities/centurylink|SnP500/R1000VALUE|93.053939965597|114|3.0270194519787||0|0|0.59035|100.86|0.36028|83|0.36028373412155|83|0.01|1.0E-5|3.0E-5|29.701803902221|158.22861265546|840.8599828517|1607.1757094336|14205.634318106|0|0|4.0E-5|61|20|0|0|-10000||0|2008-10-12|0|1982-10-10 2025-10-12 09:17:49|WEEKLY|00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE|-60.997068598797|52|4.5290229171282||0|0|0.50913|44.91|-0.0239|92|-0.023898489415752|92|41.94|0.07351|0.13376|0.036787427448472|0.07673288980988|124.32610628901|134.97348673294|201.39014073496|0.5|0.278|0.20429|18|6|0.0020507196029777|0.066427196029777|116.44773864746|2018-02-04|-0.34935|2020-03-15|0.27831|2020-04-12 2025-10-12 09:17:51|WEEKLY|00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE|-60.997068598797|52|4.5290229171282||0|0|0.50913|44.91|-0.0239|92|-0.023898489415752|92|2.33|0.00408|0.00743|0.073574854896944|0.27601758924417|124.32610628901|134.97348673294|201.39014073496|0.028|0.015|0.01135|18|6|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-12 09:17:51|WEEKLY|00342|32359|/equities/macerich-co|SnP500/R2000VALUE|-18.918168490969|32|1.2174420981288||0|0|0.0231|16.49|0.31561|65|0.31561354847999|65|35.15|0.02695|0.07563|0.13150467423462|0.12189022845044|593.85844269031|277.30272867029|99.939392552232|0.543|0.37|0.19989|46|18|0.0018939866504854|0.065884830097087|89.555313110352|2016-08-07|-0.45123|2020-03-22|0.86166|2020-04-12 2025-10-12 09:17:53|WEEKLY|00343|8945|/equities/macys|SnP500/R2000VALUE|14.04088798562|6|1.3764835852406|0.125|1|2|-0.04732|16.51|-0.05864|59|0.13365660075725|35|37.28|0.02628|0.10102|0.066248082127219|0.15938899672852|170.09635808204|549.81671640903|211.39565108634|0.617|0.383|0.23508|47|21|0.0023111212293682|0.08320688104724|73.610000610352|2015-07-19|-0.34694|2008-10-12|0.38462|2020-04-12 2025-10-12 09:17:54|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 2025-10-12 09:17:55|WEEKLY|00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE|25.397295683188|36|1.5328699349663|0.0535|1|1|0.05351|28.55|-0.20663|14|-0.20662626648087|14|0.62|-0.00015|0.00121|0.14706658802848|0.31916155785963|241.17161933543|459.83639405906|635.85747644594|0.009|0.006|0.00345|61|19|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-10-12 09:17:56|WEEKLY|00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE|-221.98461600089|15|7.4859950934344|0.0375|-1|1|0.03747|207.02|-0.06752|18|-0.067520191457862|18|40.69|0.00822|0.06308|0.090881783795848|0.14941244314398|381.31168446124|588.3305242488|8280.8001708984|0.5|0.345|0.15288|58|20|0.0024525189553496|0.046582304128054|248|2025-04-06|-0.36494|2004-10-17|0.26583|2000-03-19 2025-10-12 09:17:58|WEEKLY|00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE|565.40170711462|22|22.541929741091|0.1211|1|1|0.12108|632.38|-0.14356|19|0.13400681137129|28|34.68|-0.00277|0.0643|0.073045065750848|0.1633580851739|185.6345681795|656.15506852418|2568.5620768748|0.532|0.383|0.17559|47|15|0.0029245669291339|0.062388855239249|640|2025-10-12|-0.23529|2008-10-05|0.38583|2008-11-30 2025-10-12 09:17:58|WEEKLY|00348|8184|/equities/masco-corp|SnP500/R1000VALUE|565.40170711462|22|22.541929741091|0.1211|1|1|0.12108|632.38|-0.14356|19|0.13400681137129|28|0.74|-6.0E-5|0.00137|0.13730275517077|0.42652241559765|185.6345681795|656.15506852418|2568.5620768748|0.011|0.008|0.00374|47|15|0|0|-10000||0|2008-10-05|0|2008-11-30 2025-10-12 09:17:59|WEEKLY|00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH|522.99504885264|22|23.317067598174||0|0|-0.04423|557.48|-0.12099|9|0.045652137068694|29|36.67|0.08632|0.13969|0.22257713671072|0.5232313351132|661.66666235675|2940.8465109856|12416.035832668|0.667|0.37|0.18123|27|13|0.0056632739861523|0.058155064292779|601.77001953125|2025-08-24|-0.21699|2020-03-22|0.23278|2006-11-05 2025-10-12 09:18:00|WEEKLY|00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH|16.459587682811|22|1.283280266128|-0.1493|1|1|-0.14925|17.1|-0.14189|36|-0.14188833085703|36|38.49|0.00271|0.08221|0.067168143141295|0.10513747786066|200.80583213367|272.25104370308|850.7462916718|0.623|0.377|0.25031|61|30|0.0024078387505277|0.07561584212748|48.479999542236|2013-05-19|-0.40495|1982-12-12|0.32117|1984-01-08 2025-10-12 09:18:02|WEEKLY|00351|7924|/equities/mccormick---co|SnP500/R1000VALUE|16.459587682811|22|1.283280266128|-0.1493|1|1|-0.14925|17.1|-0.14189|36|-0.14188833085703|36|0.63|4.0E-5|0.00135|0.10781403393466|0.27887925161978|200.80583213367|272.25104370308|850.7462916718|0.01|0.006|0.0041|61|30|0|0|-10000||0|1982-12-12|0|1984-01-08 2025-10-12 09:18:02|WEEKLY|00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE|639.68798391216|49|37.688258146666|0.3177|1|2|0.2456|763.55|-0.13277|13|2.1661012766871|196|34.78|0.07157|0.11596|0.1292086768689|0.25131668965703|777.11952358997|2409.5141732845|4644.464495066|0.778|0.467|0.18162|45|28|0.0033977619342839|0.057912306261624|776.14001464844|2025-10-05|-0.43775|1999-05-02|0.21801|2000-06-11 2025-10-12 09:18:03|WEEKLY|00353|7857|/equities/medtronic|SnP500/R1000VALUE|85.888168629835|4|3.8156114231116||0|0|0.00389|95.45|-0.15109|22|-0.070556355870636|12|34.36|0.0239|0.07967|0.11154288410202|0.20663495435472|561.84617003191|1905.1023825424|19089.999389648|0.623|0.406|0.16473|69|30|0.0029916596461668|0.054894448188711|135.88999938965|2021-09-12|-0.21277|1993-04-11|0.24146|1998-10-18 2025-10-12 09:18:04|WEEKLY|00354|7947|/equities/metlife-inc|SnP500/R1000VALUE|85.888168629835|4|3.8156114231116||0|0|0.00389|95.45|-0.15109|22|-0.070556355870636|12|0.5|0.00035|0.00115|0.17904154751529|0.50895308954364|561.84617003191|1905.1023825424|19089.999389648|0.009|0.006|0.00239|69|30|0|0|-10000||0|1993-04-11|0|1998-10-18 2025-10-12 09:18:04|WEEKLY|00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH|1061.450427211|9|83.531518566398|-0.0295|1|1|-0.02947|1273.67|-0.01552|47|-0.015519314492326|47|35.32|-0.00716|0.05355|0.060293506474525|0.22045617448886|178.15564653135|1108.1908505699|8559.6104445539|0.61|0.341|0.17871|41|17|0.0039428365384615|0.059454402472527|1714.75|2022-01-02|-0.21591|2000-04-30|0.33918|2009-05-03 2025-10-12 09:18:06|WEEKLY|00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE|31.1274944749|14|2.6208335154602|-0.1753|1|1|-0.17532|31.28|-0.20054|32|-0.20054081369261|32|36.42|0.01693|0.10285|0.062300264967379|0.11374616258839|192.01917256401|373.16326158065|1137.4545704235|0.509|0.377|0.25411|53|23|0.0036051003602676|0.087159248584663|100.5|2007-10-14|-0.43143|2009-03-08|0.77387|2009-03-15 2025-10-12 09:18:07|WEEKLY|00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE|-151.19420645427|17|5.2364019479743|0.0943|-1|1|0.09431|134.55|0.45992|64|0.45991679701348|64|39|0.0158|0.04105|0.051383643927331|0.13364547815145|245.40648208794|407.87471639612|622.34041548968|0.595|0.31|0.12625|42|23|0.0016985610640871|0.045578041112455|231.63000488281|2022-01-02|-0.30556|2020-03-22|0.41067|2008-11-30 2025-10-12 09:18:08|WEEKLY|00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE|110.0838470804|9|8.7008243027574||0|0|-0.08229|117.54|0.28017|52|0.2801747818125|52|30.54|0.00512|0.07332|0.080859028725248|0.10747185839542|374.23439758069|355.04474313884|1733.62827844|0.596|0.404|0.22763|57|28|0.0033418867924528|0.075251520869068|286.85000610352|2017-12-10|-0.392|2020-03-22|0.41929|2020-04-12 2025-10-12 09:18:09|WEEKLY|00359|8063|/equities/molson-coors|SnP500/R1000VALUE|-52.732834778777|40|2.3903793139147|0.1234|-1|1|0.12338|45.97|-0.11954|9|-0.11954336102106|9|29.94|-0.05943|0.00598|-0.034599534095342|0.003858273607246|6.4777111983656|71.452361268803|799.47828209919|0.654|0.41|0.1771|78|35|0.0018006739679865|0.058896887110362|112.19000244141|2016-10-16|-0.21092|1992-12-13|0.2467|1982-11-07 2025-10-12 09:18:10|WEEKLY|00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE|451.71046616023|12|20.423568909847||0|0|-0.05624|484.1|-0.14795|19|0.25281066396244|69|35.03|0.01157|0.07255|0.093222427924328|0.18549396457187|369.84897047387|1007.6321451779|3951.8367845185|0.649|0.459|0.187|37|17|0.0038418745218057|0.058517605202755|531.92999267578|2025-02-16|-0.24089|2008-05-25|0.32711|2008-11-02 2025-10-12 09:18:12|WEEKLY|00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE|138.94067560334|16|7.2793864225475|0.109|1|2|0.07939|151.86|0.36029|65|0.36028605447488|65|35.89|0.03185|0.08069|0.071217255717999|0.20129355506742|138.4357705868|790.4388585064|2194.5086551456|0.532|0.319|0.20028|47|22|0.0036813866039953|0.074943918918919|163.97500610352|2025-09-28|-0.59532|2008-10-12|0.9876|2008-10-19 2025-10-12 09:18:13|WEEKLY|00362|8278|/equities/mosaic-company|SnP500/R1000VALUE|29.660056310316|24|2.6253101685665||0|0|-0.00524|30.35|0.4252|151|2.1041303338848|96|50.95|0.4102|0.47943|0.82706642541504|1.616810211355|6231.2241689443|2686.1804699801|201.79521581415|0.524|0.238|0.23945|21|10|0.0026336505032022|0.086645855443733|163.25|2008-06-22|-0.46246|2008-10-05|0.41865|2008-11-02 2025-10-12 09:18:14|WEEKLY|00363|276|/equities/motorola-inc|SnP500/R1000VALUE|430.8895259168|7|16.543344910512|-0.0165|1|2|-0.0342|456.3|-0.07833|28|0.66631174633108|117|34.32|0.0049|0.07377|0.018700832188874|0.11920337477185|48.684669787503|582.60990297699|9255.5781679761|0.565|0.348|0.21033|69|27|0.0032171609098568|0.068897042965459|507.82000732422|2024-11-17|-0.32225|1987-10-25|0.31422|2008-11-30 2025-10-12 09:18:15|WEEKLY|00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE|85.517211521278|20|3.487433856986||0|0|0.06416|88.9|0.32477|68|0.32477401712392|68|36.21|0.0831|0.15656|0.21913493418415|0.4251976394735|618.78356615463|1763.7396178022|1778.0000305176|0.636|0.394|0.21793|33|16|0.0036718945634267|0.064508797364086|97.629997253418|2025-08-17|-0.3|2002-07-21|0.32895|2004-12-19 2025-10-12 09:18:16|WEEKLY|00365|101919|/equities/navient-cor|SnP500/R2000VALUE|-15.563990846711|10|0.96078038726835|0.0371|-1|1|0.03707|11.95|-0.13294|5|-0.13294080502222|5|29.5|-0.03493|0.01776|-0.05124923081817|-0.012946693458878|32.538610947131|61.978389133977|70.335491290467|0.7|0.5|0.21213|20|11|0.00099345575959933|0.074204207011686|23.799999237061|2021-09-19|-0.30796|2020-03-22|0.37169|2020-04-12 2025-10-12 09:18:18|WEEKLY|00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE|104.49051932587|8|6.7269679845697|0.0309|1|1|0.03094|113.94|0.46639|71|0.46639130558412|71|34.4|0.32485|0.63205|-0.01977625685044|0.024449576940351|23.359829935033|64.40547582804|6742.0117505086|0.556|0.356|0.26905|45|19|0.0054400514469453|0.097025247588424|152.75|2000-10-22|-0.36978|2000-04-16|0.61643|2000-12-10 2025-10-12 09:18:19|WEEKLY|00367|8345|/equities/newell-rubber|SnP500/R1000VALUE|-7.1194873846084|36|0.6529396482069||0|0|0.32118|4.84|-0.33062|10|-0.33061595180973|10|35.44|0.04319|0.12319|0.11522209019734|0.22168458155529|485.07725350159|1682.0925010294|1008.3333876605|0.561|0.364|0.20375|66|25|0.0021924262847515|0.064426920808762|55.450000762939|2016-08-21|-0.28414|2025-02-09|0.39002|2024-07-28 2025-10-12 09:18:20|WEEKLY|00368|8150|/equities/newmont-mining|SnP500/R1000VALUE|73.038890405773|30|4.6153705768191||0|0|0.79772|85.14|0.14149|30|0.14148793391578|30|33.99|-0.01435|0.06574|-0.019025416488441|0.018493165611563|22.163140057798|113.96593600463|613.40056691403|0.58|0.406|0.21976|69|25|0.0021900463352991|0.072716086773378|89.370002746582|2025-10-12|-0.35338|1987-10-11|0.38467|1998-09-06 2025-10-12 09:18:21|WEEKLY|00369|13065|/equities/news-corporation|SnP500/R1000VALUE|-36.506436841784|1|1.9071453468993||0|0|0|29.28|-0.15947|14|0.48970367025228|90|35.67|-0.01528|0.02743|0.02600812244651|0.064750632611847|109.75434484696|124.00494236962|185.31645780495|0.5|0.278|0.17715|18|7|0.0017363551401869|0.055076152647975|35.580001831055|2025-08-10|-0.17908|2020-03-22|0.17597|2020-04-12 2025-10-12 09:18:22|WEEKLY|00370|13795|/equities/news-corp.|SnP500/R1000VALUE|-32.008070474912|1|1.6201901455884||0|0|0|25.78|0.13484|67|0.80408166379345|64|35.67|-0.02604|0.02073|0.059663186629527|0.087191336578551|126.52670119881|116.85635994986|165.04481994574|0.5|0.278|0.18637|18|9|0.0015415732087227|0.056303629283489|31.610000610352|2025-10-05|-0.15795|2020-03-01|0.16015|2020-04-12 2025-10-12 09:18:24|WEEKLY|00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE|69.774764328481|2|4.2375783028597|0.0742|1|2|0.04109|83.35|-0.08748|42|0.13995864242706|33|43.15|0.01705|0.05641|0.017925915923831|0.072937285127248|136.17598539216|384.80434785687|5447.7124204395|0.691|0.4|0.12839|55|29|0.0021013689974726|0.040392034540859|93.730003356934|2022-01-02|-0.23388|2008-10-12|0.20965|2020-03-29 2025-10-12 09:18:25|WEEKLY|00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE|25.67423808582|31|0.76858715213893||0|0|0.14484|27.98|-0.03166|33|0.13995864242706|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 2025-10-12 09:18:26|WEEKLY|00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE|38.482672729787|81|1.7291091155025||0|0|0.54953|42.86|0.04059|61|0.04059324645244|61|50.98|0.05178|0.09455|0.094518531961739|0.1459404291815|517.19908007739|711.83221789989|1558.5454767401|0.533|0.378|0.137|45|16|0.0016243133951137|0.043361533277169|44.514999389648|2025-10-12|-0.21993|2008-10-12|0.18186|2020-04-12 2025-10-12 09:18:27|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 2025-10-12 09:18:28|WEEKLY|00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE|266.14815011264|16|11.393555454489|0.1273|1|1|0.12728|288.37|-0.0925|27|-0.05434117550084|16|33.54|-0.03762|0.0191|0.038971306641648|0.083829215755122|190.16018729768|391.41910463583|6268.9130672976|0.582|0.373|0.18502|67|27|0.0026063969938108|0.055980671971707|302.23999023438|2025-10-05|-0.19677|2008-10-05|0.20394|2000-03-19 2025-10-12 09:18:30|WEEKLY|00376|6419|/equities/northern-trust|SnP500/R1000VALUE|266.14815011264|16|11.393555454489|0.1273|1|1|0.12728|288.37|-0.0925|27|-0.05434117550084|16|0.5|-0.00056|0.00029|0.06696100797534|0.22474320577781|190.16018729768|391.41910463583|6268.9130672976|0.009|0.006|0.00276|67|27|0|0|-10000||0|2008-10-05|0|2000-03-19 2025-10-12 09:18:30|WEEKLY|00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE|554.14082418455|29|23.603225434576|0.2173|1|1|0.2173|623.49|-0.01385|19|-0.013845500865078|19|32.14|0.00783|0.06631|-0.024256430908205|0.01610105383019|15.474705023776|96.711168168455|8971.0792423791|0.644|0.411|0.1684|73|36|0.0026893765796125|0.052055067396799|640.90100097656|2025-10-12|-0.2634|2008-10-12|0.23674|1997-07-06 2025-10-12 09:18:31|WEEKLY|00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE|554.14082418455|29|23.603225434576|0.2173|1|1|0.2173|623.49|-0.01385|19|-0.013845500865078|19|0.44|0.00011|0.00091|-0.037665265385412|0.03917531345545|15.474705023776|96.711168168455|8971.0792423791|0.009|0.006|0.00231|73|36|0|0|-10000||0|2008-10-12|0|1997-07-06 2025-10-12 09:18:32|WEEKLY|00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE|19.500273699789|8|2.0235035488201||0|0|-0.10379|22.45|-0.04611|21|-0.046109328996793|21|28.57|-0.11965|-0.04522|-0.079772117108146|-0.047067555931771|26.9348829017|57.311803348067|90.560709696778|0.609|0.391|0.24136|23|7|0.0027337951807229|0.093386777108434|64.269996643066|2015-11-08|-0.59041|2020-03-15|0.54965|2020-04-12 2025-10-12 09:18:33|WEEKLY|00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE|-15.386180760727|88|1.037870247854||0|0|0.2843|12.31|-0.17231|20|-0.15933826114202|21|30.93|-0.03817|0.02548|-5.7817808669295E-5|0.099187254972045|28.710620962392|208.76514086618|248.18549042221|0.522|0.326|0.26051|46|19|0.0028878013245033|0.092664761589404|86.550003051758|2014-09-07|-0.43222|2008-10-12|0.42918|1998-10-25 2025-10-12 09:18:35|WEEKLY|00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE|-15.386180760727|88|1.037870247854||0|0|0.2843|12.31|-0.17231|20|-0.15933826114202|21|0.67|-0.00083|0.00055|-0.00011076208557336|0.30425538334983|28.710620962392|208.76514086618|248.18549042221|0.011|0.007|0.00566|46|19|0|0|-10000||0|2008-10-12|0|1998-10-25 2025-10-12 09:18:35|WEEKLY|00382|8128|/equities/nucor|SnP500/R1000VALUE|122.33692355595|14|8.4987137682997||0|0|-0.06145|133.65|0.18123|62|0.16576174892987|75|37.48|0.03563|0.10603|0.10938939232559|0.24296911026237|672.47179794811|3975.8407904748|17134.615230607|0.635|0.381|0.21136|63|30|0.0033371356360573|0.067361802864364|203|2024-04-14|-0.21664|2008-10-05|0.26167|2008-11-30 2025-10-12 09:18:36|WEEKLY|00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE|-49.335973844309|71|3.1760399640851||0|0|0.29136|42.15|-0.01969|27|-0.019693019181457|27|42.67|0.02779|0.07573|0.034144188806124|0.081651556343529|113.31237947074|243.96804398145|384.22972196787|0.537|0.37|0.18455|54|23|0.0017061836562763|0.063597531592249|113.08000183105|2011-05-08|-0.4691|2020-03-15|0.60541|2020-06-07 2025-10-12 09:18:37|WEEKLY|00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE|-82.948305094569|44|4.4602622987606|0.153|-1|1|0.15301|76.5|0.06913|52|0.069134936589032|52|35.32|0.00439|0.06042|0.055472591753106|0.13073229122121|385.29641180885|1355.1164051254|5312.4997889002|0.636|0.394|0.1648|66|30|0.0024398357203033|0.051969582982308|107|2024-11-10|-0.24271|2002-06-16|0.20678|2020-11-15 2025-10-12 09:18:38|WEEKLY|00385|13858|/equities/oneok|SnP500/R1000VALUE|-82.948305094569|44|4.4602622987606|0.153|-1|1|0.15301|76.5|0.06913|52|0.069134936589032|52|0.54|7.0E-5|0.00092|0.087221056215575|0.33180784573912|385.29641180885|1355.1164051254|5312.4997889002|0.01|0.006|0.0025|66|30|0|0|-10000||0|2002-06-16|0|2020-11-15 2025-10-12 09:18:40|WEEKLY|00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE|227.3743231578|18|28.257195402221|0.6645|1|2|0.36121|292.96|0.28393|43|0.28393322232366|43|40.16|0.19086|0.28609|0.54198483563716|0.80906914578279|12044.416708569|32043.734352841|418514.27172546|0.471|0.333|0.22921|51|18|0.0059009491525424|0.081516426150121|345.7200012207|2025-09-14|-0.31579|1987-10-25|0.38547|1999-06-20 2025-10-12 09:18:41|WEEKLY|00387|39262|/equities/packaging-corp|SnP500/R1000VALUE|186.85587975954|7|9.5402339053898||0|0|-0.05143|206.75|-0.0592|17|-0.059203936638051|17|46.03|0.06283|0.12369|0.10025785281477|0.14153897481649|211.84932358266|191.5093827775|1722.9166666667|0.448|0.276|0.17903|29|9|0.0029602535421327|0.058339008202834|250.82000732422|2024-12-01|-0.2284|2008-12-07|0.21977|2008-11-30 2025-10-12 09:18:42|WEEKLY|00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE|186.85587975954|7|9.5402339053898||0|0|-0.05143|206.75|-0.0592|17|-0.059203936638051|17|1.59|0.00217|0.00427|0.22378985003296|0.51282237252351|211.84932358266|191.5093827775|1722.9166666667|0.015|0.01|0.00617|29|9|0|0|-10000||0|2008-12-07|0|2008-11-30 2025-10-12 09:18:42|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 2025-10-12 09:18:43|WEEKLY|00390|32370|/equities/pentair|SnP500/R1000VALUE|96.793829228099|22|5.0296006364776||0|0|0.06065|107.21|0.31031|62|0.31030596421165|62|27.68|-0.03041|0.02195|-0.006167512488199|0.071620268534863|27.124393885127|410.06310282998|14890.277058935|0.6|0.353|0.18124|85|40|0.0030435720303286|0.056542851727043|113.94999694824|2025-10-05|-0.33594|2020-03-22|0.25862|2020-03-29 2025-10-12 09:18:45|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 2025-10-12 09:18:46|WEEKLY|00392|8279|/equities/perkinelmer|SnP500/R1000VALUE|-107.00229773931|29|7.6136387688246||0|0|0.16408|88.29|0.34107|94|0.056838872572325|33|32.58|-0.00764|0.04691|0.038879375525879|0.094018610357074|191.96843371427|781.7476703377|2522.5714547293|0.653|0.444|0.19125|72|34|0.0024550463352991|0.063320960404381|203.16000366211|2022-01-02|-0.35535|2002-08-18|0.46|2002-11-03 2025-10-12 09:18:47|WEEKLY|00393|32396|/equities/perrigo-co|SnP500/R1000VALUE|-26.059850911232|10|1.6666345614014|0.0576|-1|1|0.05765|21.25|-0.22241|23|-0.22241381941171|23|41.79|0.04947|0.09498|0.1229548517121|0.24006291862551|242.5359398618|483.43142533977|184.78260869565|0.595|0.357|0.21558|42|23|0.0015184013605442|0.071553390022676|215.72999572754|2015-04-12|-0.35024|2018-12-23|0.2428|2007-11-04 2025-10-12 09:18:48|WEEKLY|00394|7989|/equities/pfizer|SnP500/R1000VALUE|22.097876792903|2|1.5595599384947||0|0|-0.09463|24.78|-0.17251|17|-0.17250584567048|17|37.67|0.06313|0.10101|0.12597267104557|0.22545507140944|337.10614232361|761.40275089021|3260.5264470518|0.667|0.413|0.15761|63|35|0.0021201642796967|0.052111693344566|61.709999084473|2021-12-26|-0.20322|2008-10-12|0.15194|2025-10-05 2025-10-12 09:18:49|WEEKLY|00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE|22.097876792903|2|1.5595599384947||0|0|-0.09463|24.78|-0.17251|17|-0.17250584567048|17|0.6|0.001|0.0016|0.18886457428121|0.54589605668145|337.10614232361|761.40275089021|3260.5264470518|0.011|0.007|0.0025|63|35|0|0|-10000||0|2008-10-12|0|2025-10-05 2025-10-12 09:18:51|WEEKLY|00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE|-183.27065081759|12|9.0202172443725|0.0028|-1|1|0.0028|160.47|0.61469|63|0.61468986810932|63|32.32|-0.03349|0.02013|0.0078577529146197|0.046374091199557|90.560726060943|145.18476858696|326.49032805464|0.679|0.429|0.12986|28|15|0.0018415829694323|0.044312576419214|186.69000244141|2025-06-22|-0.23157|2020-03-22|0.13194|2020-03-29 2025-10-12 09:18:52|WEEKLY|00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE|112.74878610086|14|7.9003626438643||0|0|-0.03758|126.76|0.07689|59|0.025203942092401|37|30.04|-0.00731|0.03189|0.0078362516091874|0.075895245152737|86.134060150561|144.20351976561|342.59460036819|0.478|0.304|0.20523|23|8|0.0027846448863636|0.062660411931818|174.08000183105|2024-04-07|-0.21558|2020-03-15|0.25878|2020-11-15 2025-10-12 09:18:52|WEEKLY|00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE|83.802257992087|33|2.9093449426474|-0.0014|1|1|-0.0014|92.41|0.05852|35|0.058518959055812|35|38.39|0.01085|0.06415|0.036945667048307|0.06092256791285|190.81887894455|265.69552531519|556.01684113015|0.541|0.361|0.14805|61|22|0.0014213942712721|0.044335379106993|105.51000213623|2020-02-23|-0.1964|2020-03-22|1.09524|1989-12-10 2025-10-12 09:18:54|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 2025-10-12 09:18:54|WEEKLY|00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE|180.67527244316|15|8.9311536894928|-0.028|1|2|-0.0642|183.95|0.33986|66|0.33985731300436|66|38.59|0.04451|0.10519|0.17151119959133|0.21804544863495|4150.457409665|3626.1225686247|7020.992556608|0.525|0.393|0.15912|61|20|0.0027288175675676|0.054001836993243|228.14250183105|2022-01-16|-0.32297|2009-03-08|0.5208|2009-03-15 2025-10-12 09:18:56|WEEKLY|00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE|-117.79546603355|78|5.3368220620473||0|0|0.24767|98.48|-0.09162|46|-0.091624191926|46|31.9|-0.00668|0.04951|-0.01991644322703|0.020196580592244|30.944593195141|120.47519267919|5692.4856804149|0.542|0.333|0.15685|72|30|0.0024257834877843|0.052658289806234|182.9700012207|2021-06-13|-0.2|1987-10-25|0.23922|1981-03-01 2025-10-12 09:18:58|WEEKLY|00402|8203|/equities/ppl-corp|SnP500/R1000VALUE|33.821586550901|99|1.1394710734057|0.4151|1|1|0.41505|37.23|-0.10195|15|-0.10195003725301|15|42.94|-0.00048|0.0453|0.044087331438664|0.10230790848282|181.54369330397|422.14112692892|873.94360427085|0.434|0.321|0.12635|53|13|0.0013874136478517|0.041089347093513|51.240001678467|2008-01-13|-0.28264|2020-03-22|0.29232|2020-03-29 2025-10-12 09:18:59|WEEKLY|00403|8267|/equities/principal-fin|SnP500/R1000VALUE|33.821586550901|99|1.1394710734057|0.4151|1|1|0.41505|37.23|-0.10195|15|-0.10195003725301|15|0.81|-1.0E-5|0.00085|0.10158371299231|0.31871622580317|181.54369330397|422.14112692892|873.94360427085|0.008|0.006|0.00238|53|13|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 09:18:59|WEEKLY|00404|7968|/equities/the-progressive|SnP500/R1000VALUE|-271.61111370341|14|9.7387056867822|0.0203|-1|1|0.02033|240|0.69743|91|0.69742603916659|91|25.12|-0.00781|0.04578|0.036103458506132|0.097923159559995|253.50744833404|2127.7834160955|400000.00894067|0.649|0.447|0.15407|94|38|0.0043229865206403|0.049839460825611|292.98999023438|2025-03-23|-0.22727|1982-10-31|0.26131|2000-03-19 2025-10-12 09:19:00|WEEKLY|00405|7923|/equities/prologis|SnP500/R1000VALUE|100.8534952081|2|5.1157016969684||0|0|-0.0498|111.23|-0.12489|20|-0.12489433456501|20|28.51|-0.06041|-0.00799|-0.038156413123498|0.00078192771188542|28.999684581511|83.916447342571|483.60871024754|0.471|0.333|0.15302|51|17|0.0021006597938144|0.054574453608247|174.53999328613|2022-04-24|-0.34532|2008-11-16|0.53339|2008-11-30 2025-10-12 09:19:02|WEEKLY|00406|8191|/equities/prudential-fin|SnP500/R1000VALUE|-115.56679921566|35|4.5572662526318|0.1114|-1|1|0.11142|99.13|-0.15545|11|0.11723578284126|46|31.82|-0.04414|0.02248|-0.044308804779523|0.018812580047356|24.38294130974|95.528607671698|333.99594418512|0.579|0.342|0.20222|38|17|0.002518600160901|0.063080128720837|130.55149841309|2024-12-01|-0.3542|2008-11-23|0.64851|2009-03-15 2025-10-12 09:19:03|WEEKLY|00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE|-115.56679921566|35|4.5572662526318|0.1114|-1|1|0.11142|99.13|-0.15545|11|0.11723578284126|46|0.84|-0.00116|0.00059|-0.076526433125255|0.055007543998118|24.38294130974|95.528607671698|333.99594418512|0.015|0.009|0.00532|38|17|0|0|-10000||0|2008-11-23|0|2009-03-15 2025-10-12 09:19:03|WEEKLY|00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE|-318.16263101347|44|11.365237888285|0.073|-1|1|0.07304|294.42|-0.19786|15|-0.086302703134164|18|47.88|0.05845|0.09127|0.10768407551462|0.19734968705754|767.30999493562|1513.5705053985|2013.816797075|0.625|0.396|0.15155|48|24|0.001849888936352|0.04952125160188|405.30758666992|2022-04-24|-0.20513|1990-03-04|0.16483|2008-11-30 2025-10-12 09:19:05|WEEKLY|00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE|112.73383197134|10|9.0910042004316||0|0|-0.01315|120.04|-0.02719|34|0.36619110813286|56|37.54|0.14283|0.24178|0.11607535169235|0.2374716381173|439.98646371158|3257.3951938769|66688.886747536|0.619|0.381|0.26329|63|28|0.0046967101937658|0.084834347093513|149.4700012207|2024-10-27|-0.35244|2020-03-22|0.49579|2008-11-30 2025-10-12 09:19:06|WEEKLY|00410|32533|/equities/pvh|SnP500/R1000VALUE|68.332606437383|22|6.6322965960741|-0.1137|1|1|-0.11367|76.49|0.20578|58|0.60509856193245|70|32.23|0.03077|0.09766|0.067339244946163|0.13791130091956|220.96711029509|828.43731850269|6374.1662353608|0.671|0.411|0.23653|73|36|0.0035054759898905|0.07612148694187|169.2200012207|2018-06-17|-0.37286|2020-03-22|0.59761|2020-04-12 2025-10-12 09:19:08|WEEKLY|00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE|68.332606437383|22|6.6322965960741|-0.1137|1|1|-0.11367|76.49|0.20578|58|0.60509856193245|70|0.44|0.00042|0.00134|0.10035654984525|0.33555061050988|220.96711029509|828.43731850269|6374.1662353608|0.009|0.006|0.00324|73|36|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:19:08|WEEKLY|00412|19695|/equities/quanta-services|SnP500/R1000VALUE|355.28223716943|22|24.769253056153||0|0|0.2112|417.61|-0.20788|13|0.42189103995854|61|36.46|0.03741|0.13755|0.13018523408309|0.30786059315617|34.170488222597|733.98239467104|5568.1331380208|0.564|0.333|0.26565|39|14|0.0052172972972973|0.086104553014553|443.9700012207|2025-10-12|-0.65653|2002-07-07|0.44348|2003-05-11 2025-10-12 09:19:09|WEEKLY|00413|8198|/equities/quest-diag|SnP500/R1000VALUE|165.88332071055|74|7.3903791405725||0|0|0.27525|184.07|-0.08842|5|-0.088419774270168|5|30.43|-0.03009|0.03791|0.057941166855576|0.11810174811313|114.67161749399|238.55758043214|4948.1184384019|0.617|0.426|0.17914|47|19|0.0034254291417166|0.05347377245509|191.49000549316|2025-10-05|-0.22249|2020-03-22|0.32079|2000-07-16 2025-10-12 09:19:10|WEEKLY|00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE|262.99743620946|22|18.727518822107|0.1271|1|1|0.12709|309.42|0.64866|67|0.6486566602448|67|33.88|-0.04228|0.04874|0.067380704950789|0.12116567593872|156.81435131734|308.45675842398|955.5898802376|0.419|0.349|0.22508|43|14|0.0028684032476319|0.073440412719892|330.10998535156|2025-10-12|-0.22444|2016-02-07|0.3182|2020-04-12 2025-10-12 09:19:11|WEEKLY|00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE|-40.347120845481|28|2.5595429939957|-0.087|-1|1|-0.087|36.36|-0.04764|19|-0.047641057870953|19|52.12|0.23749|0.36986|-0.023301406419044|0.10230964606066|0.67126688207379|11.834141025045|484.80000813802|0.548|0.357|0.39407|42|18|0.0041963898916968|0.12090930505415|95.410003662109|2014-04-27|-0.66667|1990-04-15|0.73967|1998-10-25 2025-10-12 09:19:13|WEEKLY|00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE|151.41117534596|12|8.2445383053945||0|0|-0.04895|160.28|0.1205|21|0.12049950035215|21|33.77|0.02935|0.09505|0.17773661669129|0.29935558809298|7425.197730419|19931.371662365|32710.20319588|0.554|0.369|0.20186|65|23|0.003921953762466|0.066350956482321|177.66000366211|2025-09-28|-0.26829|2008-10-26|0.53725|2008-11-30 2025-10-12 09:19:14|WEEKLY|00417|8235|/equities/united-tech|SnP500/R1000VALUE|147.27228663782|18|6.82031367296|0.1327|1|2|0.08244|157.7|-0.24044|10|0.4111497322012|67|37.41|0.01646|0.06315|0.048528898714769|0.12721393478827|204.68929439147|675.46803960675|10513.333129883|0.54|0.333|0.14847|63|23|0.0026590395956192|0.05107298230834|170.85000610352|2025-10-12|-0.36168|2001-09-23|0.29601|2020-04-12 2025-10-12 09:19:15|WEEKLY|00418|39285|/equities/realty-income|SnP500/R1000VALUE|54.872469304925|6|1.8522591474873|-0.0174|1|1|-0.01737|58.26|-0.04864|42|0.019089425256068|48|32.88|-0.04447|-0.0033|-0.013961926178127|0.032218163354332|50.75009447465|134.5132501413|675.87005910679|0.571|0.327|0.13691|49|22|0.0017497524752475|0.045971101485148|82.234916687012|2020-02-23|-0.34066|2020-03-22|0.3|2020-04-12 2025-10-12 09:19:16|WEEKLY|00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE|67.765814374287|65|2.4928098096351||0|0|0.0646|70.37|-0.13011|14|-0.11713205013635|36|34.11|-0.04091|0.0027|-0.0080783057506754|0.0090493021971083|56.500810515846|86.308471647642|365.5584558264|0.511|0.362|0.15255|47|19|0.0015894121175765|0.049332555488902|93.48999786377|2007-02-11|-0.36109|2020-03-22|0.36721|2020-04-12 2025-10-12 09:19:17|WEEKLY|00420|7945|/equities/regions-fin|SnP500/R1000VALUE|67.765814374287|65|2.4928098096351||0|0|0.0646|70.37|-0.13011|14|-0.11713205013635|36|0.73|-0.00087|6.0E-5|-0.015808817515999|0.024998072367703|56.500810515846|86.308471647642|365.5584558264|0.011|0.008|0.00325|47|19|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:19:18|WEEKLY|00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE|-245.66401467561|5|7.3713372079507|0.0145|-1|1|0.01453|225.16|0.63251|124|0.63251341477703|124|39.42|-0.03781|0.01969|-0.078124163031763|0.059776922612638|14.794129511081|121.43709981534|1314.4192334685|0.444|0.222|0.18076|36|13|0.0025813000702741|0.049357427969079|258.75|2025-06-08|-0.34091|1999-09-05|0.29105|1998-09-27 2025-10-12 09:19:19|WEEKLY|00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE|-245.66401467561|5|7.3713372079507|0.0145|-1|1|0.01453|225.16|0.63251|124|0.63251341477703|124|1.1|-0.00105|0.00055|-0.17595532214361|0.26926541717405|14.794129511081|121.43709981534|1314.4192334685|0.012|0.006|0.00502|36|13|0|0|-10000||0|1999-09-05|0|1998-09-27 2025-10-12 09:19:20|WEEKLY|00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE|-41.615647891332|37|2.8352157603267|0.516|-1|1|0.51597|31.36|-0.09946|12|-0.099459690479821|12|33.4|0.06156|0.15845|0.15826378423438|0.28468183693448|1146.708020724|4809.222762612|31360.00014305|0.514|0.343|0.19317|70|24|0.0037277085088458|0.063272312552654|125.76999664307|2022-02-13|-0.27206|1987-10-25|0.56495|2000-01-30 2025-10-12 09:19:21|WEEKLY|00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE|305.78723737473|23|16.843764375209|0.1321|1|1|0.13212|333.75|-0.11591|50|-0.14165964739892|22|37.33|0.0217|0.07731|0.087890308062355|0.15709880545054|675.19185069695|1228.241607332|13734.567523917|0.524|0.333|0.19583|63|24|0.0030654633529907|0.061350096882898|360.92001342773|2025-07-27|-0.2541|2000-09-24|0.27801|1981-10-04 2025-10-12 09:19:22|WEEKLY|00425|13863|/equities/roper-industries|SnP500/R1000VALUE|-554.45885837011|6|18.800654947556||0|0|0.01821|509|-0.09938|31|-0.099383339783384|31|36.48|0.03269|0.09164|0.015946166918368|0.09637987412666|61.878712888726|299.901847223|22622.222222222|0.688|0.417|0.19202|48|23|0.0040510193621868|0.059494675398633|595.16680908203|2025-03-09|-0.22505|2000-07-02|0.23038|2008-11-30 2025-10-12 09:19:24|WEEKLY|00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE|283.17469539851|19|23.457142869842||0|0|0.10234|304.62|-0.33125|10|0.13375617217743|24|30.45|0.05257|0.12014|0.10289056361698|0.2227572197385|325.98581592666|2072.2260876953|3314.6899785221|0.618|0.4|0.24907|55|27|0.004507277023036|0.082244305965741|366.5|2025-08-31|-0.59315|2001-09-23|0.64904|2020-04-12 2025-10-12 09:19:25|WEEKLY|00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE|-549.69770102571|3|21.782564974065||0|0|0.00222|486.1|-0.0893|9|-0.089298099712469|9|32.05|-0.0147|0.02976|0.056749411717087|0.127837032202|417.84560378809|1769.9768985201|27156.425500719|0.581|0.392|0.16438|74|30|0.003089250210615|0.052013260320135|579.04998779297|2025-08-17|-0.2686|2013-02-10|0.30672|2009-03-29 2025-10-12 09:19:26|WEEKLY|00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE|-219.19108393799|7|10.251278569336|0.0769|-1|1|0.07689|189.1|-0.11073|17|-0.1107337360066|17|40.21|0.16404|0.26879|0.16425828167737|0.35324921124324|162.30156272487|1139.0213076634|2101.1111789279|0.588|0.353|0.26275|34|15|0.0059837509104152|0.092499745083758|391.14999389648|2022-01-02|-0.64348|2002-10-06|1.07937|2003-03-23 2025-10-12 09:19:27|WEEKLY|00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE|-40.483548107001|97|2.465699324075||0|0|0.35|31.72|-0.14581|21|-0.14580783608113|21|42.19|0.02168|0.07867|0.0064022239443638|0.073862510663079|48.070119787288|248.02612976932|268.58592875803|0.648|0.389|0.20126|54|26|0.0015319713563606|0.067497611625948|118.76000213623|2014-07-06|-0.32243|2020-03-15|0.19568|2022-10-23 2025-10-12 09:19:28|WEEKLY|00430|8940|/equities/seagate-technology|SnP500|196.68767710302|22|19.300693023881|1.2183|1|2|0.98887|214.38|-0.38321|10|-0.38321469774369|10|30|0.0251|0.11597|0.14735044466287|0.17127821852974|848.24737642325|773.54223148726|1877.2329549089|0.564|0.462|0.25426|39|17|0.0044823929471033|0.085869109991604|264.82998657227|2025-10-05|-0.29157|2009-01-25|0.36978|2009-03-15 2025-10-12 09:19:30|WEEKLY|00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE|29.885739933508|8|2.0367785540051|0.0308|1|1|0.03084|33.76|-0.01236|26|0.78605402659149|107|33.34|0.02418|0.12612|0.11006186811201|0.16921154638177|315.27228260246|526.88433579766|3444.8977208644|0.577|0.408|0.17788|71|26|0.0029905223251896|0.060419612468408|70.724998474121|2022-04-03|-0.75587|1989-05-14|0.79174|2002-12-01 2025-10-12 09:19:31|WEEKLY|00432|8222|/equities/sempra-energy|SnP500/R1000VALUE|81.207406488739|10|3.9000315773214|0.1039|1|1|0.1039|90.2|-0.03965|65|-0.13542278672186|7|40.4|-0.02623|0.02364|-0.029953458926305|0.05215727462584|32.796234235667|133.58421462198|651.73407481051|0.571|0.343|0.15949|35|17|0.0018744553759663|0.046362684469431|95.769996643066|2024-12-01|-0.24635|2020-03-15|0.25173|2020-04-12 2025-10-12 09:19:32|WEEKLY|00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH|-380.82092841445|43|15.490719620101|0.0366|-1|1|0.03665|332.81|0.02823|21|0.028226788233444|21|37.61|-0.00214|0.05029|0.026177909905194|0.14428692115252|63.401843079905|982.87334811071|114762.07142589|0.629|0.387|0.18743|62|30|0.0037068744734625|0.055261470092671|400.42001342773|2024-12-01|-0.2164|2006-02-26|0.1717|2020-04-12 2025-10-12 09:19:33|WEEKLY|00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE|77.560685060277|19|6.5947942072586|0.3227|1|2|0.18834|92.31|-0.19789|10|0.042934932365823|76|33.54|0.0874|0.17631|0.085470550456361|0.12642946096012|267.16002267082|361.52706272107|104.50582547836|0.509|0.333|0.25722|57|21|0.0032789067357513|0.095192554404145|152.27000427246|2015-11-01|-0.45416|2020-03-22|0.51385|2020-01-19 2025-10-12 09:19:34|WEEKLY|00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE|164.58678530525|7|7.4664647136001||0|0|-0.02967|175.3|0.32487|69|0.32486855941444|69|40.34|0.05331|0.09458|0.10752496948441|0.14818553132748|401.3929814667|326.81248250122|872.5734281748|0.585|0.366|0.16356|41|18|0.0023351506024096|0.053832638554217|229.10000610352|2016-07-31|-0.46374|2020-03-22|0.53553|2020-06-07 2025-10-12 09:19:36|WEEKLY|00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE|50.886608978953|5|4.3550690068274|-0.1599|1|1|-0.15989|55.17|-0.06228|35|0.88622772702375|77|39.59|0.0875|0.1342|0.08670119686777|0.20831597617144|245.407210639|723.64166933942|220.59175395462|0.73|0.432|0.17155|37|21|0.0023384343090538|0.067496473791695|158.94999694824|2007-02-11|-0.58894|2008-11-23|0.66843|2008-11-30 2025-10-12 09:19:37|WEEKLY|00437|8001|/equities/snapon-inc|SnP500/R1000VALUE|-352.908098032|30|14.049241014673||0|0|0.00195|327.33|0.13432|23|0.13432159504173|23|31.69|-0.0102|0.03776|0.033153376874854|0.093050322327098|104.10142582892|433.19030686496|4849.3331344039|0.595|0.392|0.16776|74|31|0.00237750210615|0.052904957877001|373.89498901367|2024-12-01|-0.24292|1987-10-25|0.27848|2020-04-12 2025-10-12 09:19:38|WEEKLY|00438|7956|/equities/southern-co|SnP500/R1000VALUE|88.170562858995|33|2.7362123742314|0.0947|1|1|0.09467|98.29|0.14688|33|0.14687875626194|33|39.69|-0.03325|0.00606|-0.023252298303288|0.012787170163473|35.439277647827|105.64940845696|1654.7138041867|0.542|0.339|0.12572|59|25|0.001570349620893|0.039132283066554|98.3583984375|2025-10-12|-0.38814|2001-04-08|0.20815|2020-03-29 2025-10-12 09:19:39|WEEKLY|00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE|29.141944187085|14|2.4928637506976|-0.0862|1|2|-0.15729|31.29|-0.17216|26|-0.17215997314453|26|33.25|0.06214|0.13357|0.056722696113851|0.1163542682149|98.828417866517|197.966303426|17383.333151208|0.437|0.282|0.20672|71|22|0.0034172872788543|0.07176897641112|66.985000610352|2017-12-24|-0.22983|2025-04-06|0.25893|1999-01-10 2025-10-12 09:19:40|WEEKLY|00440|8160|/equities/stanley-works|SnP500/R1000VALUE|-79.837106151837|49|5.8825155513174|0.2855|-1|1|0.28546|64.43|-0.05512|15|-0.055118957554328|15|36.34|0.00905|0.05841|0.047600089204368|0.11078798705902|288.1557968397|763.64909147907|1298.9919316462|0.641|0.375|0.18453|64|34|0.0019832940185341|0.059478037068239|225|2021-05-16|-0.2717|2020-03-22|0.25297|2020-04-12 2025-10-12 09:19:42|WEEKLY|00441|7967|/equities/state-street|SnP500/R1000VALUE|-79.837106151837|49|5.8825155513174|0.2855|-1|1|0.28546|64.43|-0.05512|15|-0.055118957554328|15|0.57|0.00014|0.00091|0.074259109523194|0.29543463215738|288.1557968397|763.64909147907|1298.9919316462|0.01|0.006|0.00288|64|34|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:19:42|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 2025-10-12 09:19:43|WEEKLY|00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE|-406.49924445816|28|15.145496548189|-0.0544|-1|1|-0.05437|364.6|0.13691|64|0.13691094747645|64|33.53|0.00553|0.05805|0.078811051334035|0.19708450325215|651.81688812295|7240.4216327004|331454.55279923|0.629|0.4|0.20404|70|32|0.0044599157540017|0.060398096040438|406.19000244141|2025-02-02|-0.19602|2000-01-30|0.25424|1987-12-20 2025-10-12 09:19:44|WEEKLY|00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE|63.35940433044|16|4.2313748955609|0.0632|1|2|0.02765|68.02|0.61639|65|0.61638637065466|65|33.47|0.02323|0.09013|0.17063102329596|0.21432872523545|399.34514061732|330.8885026071|295.73911583942|0.588|0.412|0.19851|17|6|0.0034103767123288|0.067967962328767|77.410003662109|2025-09-07|-0.44426|2020-03-22|0.32981|2020-04-12 2025-10-12 09:19:45|WEEKLY|00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH|63.35940433044|16|4.2313748955609|0.0632|1|2|0.02765|68.02|0.61639|65|0.61638637065466|65|1.97|0.00137|0.0053|0.29018881512919|0.52021535251322|399.34514061732|330.8885026071|295.73911583942|0.035|0.024|0.01168|17|6|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:19:46|WEEKLY|00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE|63.35940433044|16|4.2313748955609|0.0632|1|2|0.02765|68.02|0.61639|65|0.61638637065466|65|0.12|8.0E-5|0.00031|8.2911090036911|21.675639688051|399.34514061732|330.8885026071|295.73911583942|0.002|0.001|0.00069|17|6|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:19:47|WEEKLY|00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE|91.170380343025|16|7.8944368782357||0|0|0.24234|108.22|-0.24|13|0.19445274963116|20|30|-0.00026|0.07318|0.024067060565261|0.1314988767406|75.1577814277|376.34579563306|4417.1428209977|0.628|0.349|0.24289|43|20|0.0046730804597701|0.079637455938697|117.76999664307|2025-10-05|-0.30602|2001-09-23|0.41569|2020-04-12 2025-10-12 09:19:48|WEEKLY|00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE|-104.75062838059|73|5.5252097145114||0|0|0.41107|85.53|0.1181|27|0.11809990307162|27|32.89|0.00503|0.06955|0.057975710678676|0.13983984166735|200.84511631096|1515.6439812824|10430.487746993|0.629|0.443|0.18548|70|33|0.0028801390058972|0.059939713563606|268.98001098633|2021-11-21|-0.36461|1987-10-25|0.22895|2019-08-25 2025-10-12 09:19:49|WEEKLY|00449|19701|/equities/te-connectivity|SnP500|193.18841026547|22|9.4839767982892||0|0|0.30843|214.57|-0.08491|69|-0.084908541121587|69|34.63|0.00956|0.06377|0.083703245689453|0.13112607883551|176.55986840992|217.0313896509|553.01549366854|0.444|0.333|0.19711|27|12|0.0027168619246862|0.057705062761506|226.39999389648|2025-10-12|-0.20866|2020-03-22|0.21264|2020-04-12 2025-10-12 09:19:49|WEEKLY|00450|13843|/equities/fmc-technologies-inc|SnP500|32.67422712611|18|2.4937625692754|0.096|1|2|0.03679|35.79|-0.29434|14|-0.27472523057902|12|33.78|0.01232|0.08257|-0.037992360839719|0.014253765418801|18.271524371853|93.692651163705|689.59538575988|0.622|0.324|0.23719|37|18|0.003223362273086|0.080226661404893|63.919998168945|2014-07-27|-0.43333|2020-03-15|0.30064|2022-07-31 2025-10-12 09:19:51|WEEKLY|00451|8305|/equities/textron-inc|SnP500/R1000VALUE|74.113663591453|16|4.0123914010797|0.0519|1|2|0.01481|81.53|0.07132|61|0.18228112017994|39|41.39|0.05283|0.1182|0.16313073740994|0.20991563096266|3784.9140193963|3315.8925285536|2830.9026229023|0.526|0.386|0.19898|57|23|0.0026238668913227|0.061873062342039|97.334999084473|2024-04-14|-0.36088|2008-10-26|0.82749|2009-04-12 2025-10-12 09:19:52|WEEKLY|00452|8299|/equities/aes-corp|SnP500/R1000VALUE|11.255265714423|12|1.0715781842019||0|0|0.01957|14.07|-0.12498|13|-0.12497850997334|13|36.29|0.04938|0.12149|0.10222709087884|0.18827939640353|219.90778543039|522.89113964041|426.36363327668|0.571|0.388|0.2279|49|16|0.0031158915595305|0.081741274455003|72.809997558594|2000-10-08|-0.48515|2002-07-28|0.67797|2002-11-03 2025-10-12 09:19:53|WEEKLY|00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE|439.55334397006|12|32.330556485893|0.0972|1|1|0.09717|524.8|-0.03019|47|-0.030186128100573|47|37.51|0.0406|0.09437|0.10203193020918|0.22757297954146|616.48674681447|2608.5723895813|24409.30067509|0.508|0.317|0.17876|63|23|0.0032881213142376|0.059511596461668|672.34002685547|2022-01-02|-0.23868|1987-10-25|0.41003|2000-03-05 2025-10-12 09:19:55|WEEKLY|00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH|129.15539012866|22|4.7356316491471||0|0|0.0528|140.38|-0.17729|9|-0.16312059271807|12|37.35|0.05244|0.12293|0.083655477451134|0.2331617406063|389.0647149685|4252.3503311458|280760.00558196|0.587|0.349|0.20377|63|32|0.0045176579612468|0.06429251474305|145.58000183105|2025-08-24|-0.40217|1989-06-18|0.25234|2020-03-29 2025-10-12 09:19:56|WEEKLY|00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH|129.15539012866|22|4.7356316491471||0|0|0.0528|140.38|-0.17729|9|-0.16312059271807|12|0.59|0.00083|0.00195|0.14251359020636|0.66808521663695|389.0647149685|4252.3503311458|280760.00558196|0.009|0.006|0.00329|63|32|0|0|-10000||0|1989-06-18|0|2020-03-29 2025-10-12 09:19:57|WEEKLY|00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE|129.15539012866|22|4.7356316491471||0|0|0.0528|140.38|-0.17729|9|-0.16312059271807|12|0.01|1.0E-5|3.0E-5|15.834843356262|111.34753610616|389.0647149685|4252.3503311458|280760.00558196|0|0|5.0E-5|63|32|0|0|-10000||0|1989-06-18|0|2020-03-29 2025-10-12 09:19:57|WEEKLY|00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE|52.187697218749|15|3.4080239041929|0.0959|1|2|0.03253|58.09|-0.17257|16|-0.032646681891073|18|39.56|0.05402|0.12227|-0.038758763986818|0.12035524042496|31.461773384906|201.40060591248|391.17844215731|0.64|0.32|0.21895|25|11|0.0035572781655035|0.07618259222333|68.26000213623|2021-05-02|-0.46457|2008-11-23|0.58824|2008-11-30 2025-10-12 09:19:58|WEEKLY|00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE|249.28239020144|59|11.228786967889|0.1844|1|1|0.18437|270.12|0.15036|28|0.15036108136978|28|30.08|-0.01589|0.02756|0.033783558025941|0.096662581657652|232.23766489769|844.42644510414|6111.3120012359|0.584|0.364|0.13589|77|32|0.0023947304128054|0.047083235046335|287.95001220703|2025-10-12|-0.21392|2008-10-12|0.22656|2008-10-26 2025-10-12 09:20:00|WEEKLY|00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE|13.714285207636|15|1.8893697622399|-0.0919|1|2|-0.148|14.91|-0.26445|16|-0.21630802535845|7|28.32|-0.04139|0.0463|-0.0073611405867009|0.0049255606480489|41.851917126711|58.322592257151|53.421712393146|0.6|0.48|0.29478|25|10|0.0014628531855956|0.090958268698061|111.23999786377|2014-07-06|-0.29508|2024-05-12|0.33997|2025-07-06 2025-10-12 09:20:00|WEEKLY|00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE|40.068876930234|15|2.2833216443699|-0.0709|1|1|-0.07093|42.31|0.1771|65|0.17709897018367|65|35.22|-0.01325|0.03252|0.049867769927091|0.10553251568602|303.76994416666|857.41428970009|2579.8781550211|0.612|0.403|0.16349|67|29|0.0021303959561921|0.051800636057287|68.949996948242|2022-01-23|-0.21318|2023-03-19|0.32709|2020-04-12 2025-10-12 09:20:03|WEEKLY|00461|8179|/equities/tyson-foods|SnP500/R1000VALUE|-59.563832787718|42|2.1537779265132|0.1013|-1|1|0.10126|52.1|0.07851|52|0.078511650617732|52|34.31|0.13457|0.19316|0.32612798039968|0.4561022447758|16236.209260316|10278.476167267|27421.052172574|0.588|0.397|0.19321|68|33|0.003491899747262|0.063632645324347|100.7200012207|2022-02-13|-0.34316|2008-11-16|0.30291|2008-11-30 2025-10-12 09:20:04|WEEKLY|00462|8310|/equities/us-bancorp|SnP500/R1000VALUE|43.108602717338|15|2.2903543521953|-0.0296|1|2|-0.05529|45.28|-0.04491|19|0.16480441055712|64|36.31|0.01525|0.07727|0.11418067521547|0.20476249494461|418.29459349744|1701.5478050676|7943.8595346467|0.6|0.431|0.16315|65|28|0.0027562215669756|0.051783538331929|63.569999694824|2022-01-16|-0.38365|2009-03-08|0.53855|2009-03-15 2025-10-12 09:20:05|WEEKLY|00463|32535|/equities/udr|SnP500/R1000VALUE|43.108602717338|15|2.2903543521953|-0.0296|1|2|-0.05529|45.28|-0.04491|19|0.16480441055712|64|0.56|0.00023|0.00119|0.19030112535912|0.47508699523111|418.29459349744|1701.5478050676|7943.8595346467|0.009|0.007|0.00251|65|28|0|0|-10000||0|2009-03-08|0|2009-03-15 2025-10-12 09:20:05|WEEKLY|00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH|473.34522437277|55|29.086585365326|0.3596|1|1|0.35957|549.28|0.01527|18|0.015272945172542|18|35.32|0.07969|0.25624|0.3200088884055|0.4326546375507|293.37656987509|513.64079745358|1716.5000915527|0.48|0.4|0.22727|25|9|0.0050316755602988|0.08160855923159|574.76000976562|2024-03-17|-0.33703|2007-12-16|0.34579|2009-06-07 2025-10-12 09:20:06|WEEKLY|00465|13959|/equities/under-armour|SnP500/R1000VALUE|-6.4442744389846|35|0.51792486957953||0|0|0.33099|4.75|-0.25806|20|-0.20697675940151|18|35.86|0.00134|0.08366|0.030880382402822|0.15220698530483|29.237054317605|122.59869704054|145.2599396852|0.571|0.321|0.32962|28|14|0.0029536994219653|0.096301811175337|54.700000762939|2015-09-20|-0.34301|2008-01-20|0.4359|2008-11-02 2025-10-12 09:20:08|WEEKLY|00466|976067|/equities/under-armour-c|SnP500/R1000VALUE|-6.1386338610592|33|0.46454465850005||0|0|0.27717|4.59|-0.2626|20|-0.14720030184075|9|32.05|-0.01779|0.03959|0.061030431708105|0.039322820261985|112.55487917473|93.628667747313|52.65573188678|0.5|0.318|0.27484|22|10|0.0012687381275441|0.085470773405699|54.700000762939|2015-09-20|-0.30585|2022-05-08|0.29494|2014-02-02 2025-10-12 09:20:09|WEEKLY|00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE|-243.44381742689|28|9.650208788009||0|0|-0.05716|225.45|-0.12335|12|0.023195277720012|45|46.94|0.05249|0.10876|0.09629397486876|0.18990739634993|724.94760441534|2393.18911018|4527.1083551158|0.6|0.42|0.16435|50|23|0.0023262215669756|0.053396234203875|278.94000244141|2022-04-03|-0.24194|1996-10-20|0.17999|2020-03-29 2025-10-12 09:20:10|WEEKLY|00468|13061|/equities/united-continenta|SnP500/R1000VALUE|-243.44381742689|28|9.650208788009||0|0|-0.05716|225.45|-0.12335|12|0.023195277720012|45|0.94|0.00105|0.00218|0.1604899581146|0.45216046749984|724.94760441534|2393.18911018|4527.1083551158|0.012|0.008|0.00329|50|23|0|0|-10000||0|1996-10-20|0|2020-03-29 2025-10-12 09:20:10|WEEKLY|00469|8199|/equities/united-parcel|SnP500/R1000GROWTH|-97.706290044686|182|4.5985180218429|0.5572|-1|1|0.5572|82.87|-0.08959|25|-0.089593060460939|25|27.88|-0.04104|0.00421|0.0028403873020453|0.037500019235506|82.578393714442|145.38955696945|117.54610318664|0.524|0.381|0.1216|42|12|0.00068597633136095|0.044359060650888|233.7200012207|2022-02-06|-0.18405|2025-08-03|0.20625|2020-08-02 2025-10-12 09:20:11|WEEKLY|00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE|821.57988118168|16|51.945032281887|0.2623|1|1|0.2623|950.03|0.5612|79|0.56119632032158|79|31.91|0.03401|0.13352|0.12706691809788|0.21297287672489|457.64271689286|934.82744388404|6129.2259954637|0.556|0.378|0.29435|45|19|0.0056427429359063|0.096053811164714|1004.9199829102|2025-10-12|-0.31607|2007-11-18|0.69538|2008-11-30 2025-10-12 09:20:13|WEEKLY|00471|39147|/equities/universal-health-services|SnP500/R1000VALUE|168.97858861259|2|12.103174057092||0|0|-0.05371|196.11|0.32997|49|0.32997379564706|49|29.22|-0.00393|0.0771|0.068159630144689|0.15169300976176|233.00327605239|1398.6972465106|17509.82140852|0.519|0.354|0.20624|79|29|0.0035894196621914|0.066753356431356|243.25|2024-09-29|-0.35577|1986-10-26|0.30022|2022-10-30 2025-10-12 09:20:14|WEEKLY|00472|8174|/equities/unum-group|SnP500/R1000VALUE|-80.559423959015|11|3.6927824428653|-0.0878|-1|1|-0.08777|75.85|0.26713|50|0.2671271107345|50|37.43|0.03426|0.09343|0.076575450857674|0.14138116272542|412.76317087269|790.13914492352|1088.2353049832|0.648|0.426|0.19442|54|28|0.0024897242737568|0.063458296405711|84.480003356934|2025-03-30|-0.43396|2000-02-13|0.51231|2020-03-29 2025-10-12 09:20:15|WEEKLY|00473|8241|/equities/valero-energy|SnP500/R1000VALUE|140.00641472413|15|10.304666950265|0.093|1|1|0.09296|158.02|0.02258|51|0.063713510469597|48|32.53|0.05189|0.11662|0.21378612470089|0.34228703127579|574.7364479128|993.68369317453|2826.8336307523|0.556|0.378|0.23921|45|16|0.0038653315290934|0.07867701623816|184.78999328613|2024-04-07|-0.28833|2008-10-12|0.33403|2020-11-15 2025-10-12 09:20:16|WEEKLY|00474|13866|/equities/ventas-inc|SnP500/R1000VALUE|62.450799674824|35|2.3610106316103|0.0542|1|2|0.01804|67.73|0.17338|34|0.17337966813928|34|45.06|0.10098|0.16164|0.13263179355207|0.20604951284567|507.16527636415|615.48386348575|470.02084714871|0.613|0.419|0.18349|31|12|0.0024141719077568|0.064860153738644|76.800003051758|2016-07-31|-0.38182|1999-03-14|0.50089|2020-04-12 2025-10-12 09:20:17|WEEKLY|00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE|-17.036102818196|32|1.636706516136|0.3053|-1|1|0.30528|13.29|0.16789|33|0.16788767648944|33|45.06|0.13781|0.19915|0.20345475933778|0.38180893642838|3960.9351490957|17515.059490132|4429.999811252|0.673|0.423|0.17944|52|25|0.0025869376579613|0.060526596461668|100.25|2020-01-05|-0.26322|2025-04-06|0.25822|2024-11-03 2025-10-12 09:20:19|WEEKLY|00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE|13.317487533337|8|2.0831287879046||0|0|0.0625|17|-0.15481|6|-0.15481434034375|6|41.12|0.01672|0.14768|0.058619858689637|0.14054895757563|123.4367453854|183.74759759713|38.946161296057|0.44|0.28|0.25207|25|10|0.00081026086956522|0.07204747826087|101.9700012207|2021-03-21|-0.50457|2021-03-28|0.33226|2020-04-12 2025-10-12 09:20:20|WEEKLY|00477|13570|/equities/mylan-inc|SnP500/R1000VALUE|8.693918510016|9|0.62164105228307|-0.0232|1|2|-0.082|9.74|-0.11821|13|-0.11821028216408|13|31.43|0.00283|0.08086|0.12577317520455|0.23337763127111|919.55946403683|4016.4587622054|24349.999972061|0.573|0.373|0.24487|75|28|0.0041983932346723|0.078469196617336|76.690002441406|2015-04-26|-0.35487|2000-06-11|0.4433|1984-08-12 2025-10-12 09:20:21|WEEKLY|00478|7863|/equities/vornado-realty|SnP500/R1000VALUE|-44.838315718504|28|2.7789936544515||0|0|-0.15061|37.97|0.71749|89|0.71749477053158|89|35.48|0.05219|0.10261|0.062424951873502|0.11444033493425|390.65677887231|550.92280748793|4806.3291378958|0.606|0.348|0.14557|66|29|0.0025598438159561|0.051595913887716|93.430000305176|2007-02-11|-0.32941|2020-03-22|0.36344|2020-04-12 2025-10-12 09:20:22|WEEKLY|00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE|270.85437353454|22|10.908542765505|0.0941|1|1|0.09408|301.43|-0.19856|17|-0.19855529097843|17|31.37|-0.0245|0.0414|0.024280968958355|0.069045895550631|122.8932752905|458.85664345934|10961.090642756|0.587|0.44|0.15574|75|26|0.0027790943555181|0.051421432181971|309.17001342773|2025-10-05|-0.23831|2008-11-23|0.4788|2008-11-30 2025-10-12 09:20:23|WEEKLY|00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE|212.87035671524|36|7.2170574105884|-0.0252|1|1|-0.02517|219.25|-0.14191|28|0.17054354859395|37|30.33|0.02098|0.08728|0.088355389172837|0.28034942015783|52.143530732463|1343.3897683673|5005.7076317676|0.651|0.365|0.17211|63|33|0.0031952363823227|0.057232805755396|242.58000183105|2025-06-08|-0.41068|1999-07-11|0.48619|1990-07-15 2025-10-12 09:20:25|WEEKLY|00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE|-360.70437299509|28|24.17392512748||0|0|-0.01871|331|-0.06|35|-0.060001128318707|35|33.33|0.02205|0.10923|0.11655449765276|0.19058130072532|549.8164875829|1182.4538658369|8756.6138228912|0.587|0.435|0.18636|46|18|0.0041576346153846|0.066345198717949|428.2200012207|2021-09-12|-0.32508|2001-06-24|0.39083|2000-01-30 2025-10-12 09:20:26|WEEKLY|00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE|104.56291778286|63|3.3640282703774||0|0|0.27695|115.13|-0.04687|61|-0.046865815119832|61|53.77|0.04793|0.08689|0.031291215828543|0.11442655795958|137.78373264724|324.72164595673|4311.9847926455|0.512|0.302|0.11379|43|13|0.0019148736310025|0.038120353833193|115.90000152588|2025-10-12|-0.25478|2020-03-22|0.20219|2020-03-29 2025-10-12 09:20:27|WEEKLY|00483|7992|/equities/wells-fargo|SnP500/R1000VALUE|104.56291778286|63|3.3640282703774||0|0|0.27695|115.13|-0.04687|61|-0.046865815119832|61|1.25|0.00111|0.00202|0.061115655915124|0.37889588728336|137.78373264724|324.72164595673|4311.9847926455|0.012|0.007|0.00265|43|13|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 09:20:28|WEEKLY|00484|13848|/equities/health-care-reit|SnP500/R1000VALUE|104.56291778286|63|3.3640282703774||0|0|0.27695|115.13|-0.04687|61|-0.046865815119832|61|0.03|3.0E-5|5.0E-5|5.0929713262603|54.127983897623|137.78373264724|324.72164595673|4311.9847926455|0|0|6.0E-5|43|13|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 09:20:28|WEEKLY|00485|8117|/equities/western-digital|SnP500/R1000VALUE|99.953377056506|19|9.5151869868078|1.1812|1|2|1.08151|115.42|-0.0357|30|-0.30248998925389|5|34.13|0.04869|0.14937|0.097073420866941|0.23219618934036|168.01505258603|1947.0144839496|5949.4842662177|0.609|0.348|0.3382|69|30|0.0048833796881584|0.10941728613569|137.39999389648|2025-10-05|-0.38476|2000-12-03|0.584|1999-08-22 2025-10-12 09:20:30|WEEKLY|00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE|-9.4295427943165|63|0.45651428384564||0|0|0.31163|7.93|-0.23592|19|-0.12950195474001|5|33.29|-0.07665|-0.01388|-0.021793084922191|-0.020954681476692|58.995768105356|78.601384486245|45.70604987887|0.571|0.321|0.16058|28|13|6.5513078470825E-5|0.056660442655936|28.620000839233|2008-08-17|-0.33352|2012-11-04|0.22627|2020-06-07 2025-10-12 09:20:31|WEEKLY|00487|955555|/equities/westrock-co|SnP500/R1000VALUE|-9.4295427943165|63|0.45651428384564||0|0|0.31163|7.93|-0.23592|19|-0.12950195474001|5|1.19|-0.00274|-0.0005|-0.038166523506463|-0.065279381547327|58.995768105356|78.601384486245|45.70604987887|0.02|0.011|0.00574|28|13|0|0|-10000||0|2012-11-04|0|2020-06-07 2025-10-12 09:20:31|WEEKLY|00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE|-28.559840738909|43|1.3374467095192||0|0|0.12982|23.93|-0.12975|21|-0.12974684594858|21|36.44|-0.02398|0.02006|-0.0073544134610612|0.0077885452981326|39.363251722231|88.057278615532|331.9001411729|0.656|0.422|0.19029|64|32|0.0014367396798652|0.060297262005055|41.555194854736|2022-05-01|-0.32664|2020-03-22|0.36962|2020-04-12 2025-10-12 09:20:33|WEEKLY|00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE|-28.559840738909|43|1.3374467095192||0|0|0.12982|23.93|-0.12975|21|-0.12974684594858|21|0.57|-0.00037|0.00031|-0.011210996129666|0.018456268478987|39.363251722231|88.057278615532|331.9001411729|0.01|0.007|0.00297|64|32|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:20:33|WEEKLY|00490|8122|/equities/williams-cos|SnP500/R1000VALUE|54.917707588034|118|3.0286887688169|0.8757|1|1|0.87567|62.61|0.07991|36|0.079914943844919|36|41.04|0.07601|0.14044|0.15269984959068|0.2129006205293|2359.958075823|2163.2491606395|1403.8116608708|0.636|0.4|0.20138|55|24|0.0034166048862679|0.073395695029486|65.550003051758|2025-10-05|-0.79335|2002-07-28|2.1954|2002-08-04 2025-10-12 09:20:35|WEEKLY|00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE|305.81280426271|2|13.292410552242||0|0|-0.02924|336.99|-0.17146|16|0.27656635518278|84|40.87|-0.02232|0.01628|-0.0093291758403972|0.069689995863719|66.862134753717|206.26678582438|773.33850877167|0.742|0.387|0.14594|31|17|0.0021965694006309|0.048394542586751|352.78500366211|2025-10-12|-0.20724|2008-10-12|0.24782|2020-04-12 2025-10-12 09:20:36|WEEKLY|00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE|-1093.6247994779|41|45.479187890255||0|0|0.10098|947.56|0.041|15|0.040998575700551|15|26.52|-0.04978|0.0091|-0.023854838125884|0.03184967221967|14.669483203735|174.12929670911|25403.75315585|0.557|0.364|0.15623|88|29|0.0030386099410278|0.04988202190396|1227.6590576172|2024-11-17|-0.19638|2020-03-22|0.27309|2000-03-19 2025-10-12 09:20:37|WEEKLY|00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH|105.0600368897|22|7.9049881243756|0.239|1|1|0.23905|119.89|-0.14781|27|-0.062000189921114|6|43.59|0.22608|0.30487|0.16157108378627|0.28039975850354|177.8479797824|287.09057735109|944.01575740327|0.481|0.333|0.26787|27|12|0.0042174874791319|0.089475033388982|247.91000366211|2014-03-09|-0.3639|2008-10-26|0.65071|2008-11-02 2025-10-12 09:20:38|WEEKLY|00494|8003|/equities/xerox-corp|SnP500/R1000VALUE|105.0600368897|22|7.9049881243756|0.239|1|1|0.23905|119.89|-0.14781|27|-0.062000189921114|6|1.61|0.00837|0.01129|0.33590661909827|0.84204131682746|177.8479797824|287.09057735109|944.01575740327|0.018|0.012|0.00992|27|12|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-10-12 09:20:39|WEEKLY|00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE|131.18625307273|22|5.5070837332422|0.1272|1|1|0.12724|144.32|0.01629|41|0.25436892537998|35|33.76|0.00495|0.04152|0.0041101594574684|0.034969064868102|95.212813107697|117.77058845392|569.30968501962|0.524|0.286|0.15471|21|7|0.003036301369863|0.049649808219178|151.16000366211|2025-10-12|-0.16958|2020-03-22|0.14612|2020-04-12 2025-10-12 09:20:41|WEEKLY|00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE|-159.22933275863|17|6.4148014367176||0|0|-0.01841|141.62|-0.03135|19|-0.031345779301531|19|45.28|0.03279|0.08934|0.037627393952795|0.11921117750529|151.78901549976|422.14184118997|2462.9564368206|0.625|0.438|0.16429|32|14|0.0029185119453925|0.054077051194539|163.30000305176|2025-03-09|-0.25975|2020-03-22|0.26967|2020-04-12 2025-10-12 09:20:41|WEEKLY|00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE|-159.22933275863|17|6.4148014367176||0|0|-0.01841|141.62|-0.03135|19|-0.031345779301531|19|1.42|0.00102|0.00279|0.060203830324471|0.27217163813993|151.78901549976|422.14184118997|2462.9564368206|0.02|0.014|0.00513|32|14|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:20:42|WEEKLY|00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE|47.790309730163|13|3.4407000505757|-0.0783|1|1|-0.07835|52.35|-0.1326|19|0.262699094517|64|38.69|0.05043|0.11635|0.071127912020124|0.14825435659827|400.93680380064|983.45739687873|2957.6270643076|0.492|0.328|0.18198|61|20|0.0027768212478921|0.063049755480607|88.559997558594|2007-02-25|-0.30843|2009-03-08|0.90103|2009-05-10 2025-10-12 09:20:43|WEEKLY|00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE|-165.64114716453|43|7.3021226433574||0|0|0.14396|141.11|-0.0922|19|-0.092204599299298|19|44.29|0.06335|0.09985|0.11991202840495|0.22136296355421|174.25586919067|264.13505078533|455.04675771955|0.571|0.429|0.1607|14|4|0.0028424622356495|0.048525906344411|249.27000427246|2022-01-02|-0.19557|2020-03-22|0.12337|2020-04-12 2025-10-12 09:20:44|WEEKLY|00500|41239|/equities/servicenow-inc|R1000GROWTH|822.32503434815|22|58.75982416739||0|0|-0.14562|888.71|-0.10845|12|-0.010328313342302|24|32|-0.04355|0.04461|-0.0032968811769578|0.26655733233995|37.454992804541|301.12260868862|3612.6423097216|0.619|0.286|0.26128|21|9|0.0065109668109668|0.07871455988456|1198.0899658203|2025-02-02|-0.1886|2016-01-31|0.22418|2025-04-27 2025-10-12 09:20:46|WEEKLY|00501|13933|/equities/the-blackstone-group|R1000GROWTH|-196.6678089539|1|11.695935707615||0|0|0|153.77|-0.21034|6|-0.092377205835977|14|47.75|0.14817|0.24051|0.28993803564713|0.4051766595861|800.83478406925|884.54967640294|447.26585077122|0.55|0.4|0.23477|20|7|0.0036700732984293|0.081764115183246|200.96000671387|2024-12-01|-0.47872|2008-10-12|0.36097|2008-10-19 2025-10-12 09:20:47|WEEKLY|00502|961620|/equities/square-inc|R1000GROWTH|60.785780516647|12|6.3416579067629||0|0|-0.07518|74.67|-0.11366|14|-0.11365594276515|14|33.67|0.12039|0.26789|0.43580812471413|0.51732941103973|632.88312004235|620.65948471986|581.08946266354|0.6|0.467|0.30226|15|4|0.0067010465116279|0.11023784883721|289.23001098633|2021-08-08|-0.34066|2020-03-22|0.40037|2020-03-29 2025-10-12 09:20:48|WEEKLY|00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE|185.74429000343|21|19.161904451167|0.254|1|2|0.21055|242.17|-0.0931|19|-0.093095113371439|19|27.11|-0.21734|-0.09724|-0.16629512422714|-0.16629512422714|44.285992543002|44.285992543002|100.90416590373|0.444|0.444|0.35298|9|3|0.0029343560606061|0.11620018939394|429|2020-12-13|-0.22185|2022-03-06|0.32931|2024-11-24 2025-10-12 09:20:48|WEEKLY|00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE|80.236144897104|35|6.3428904291736|0.2017|1|2|0.17603|93.4|-0.22664|9|-0.22664071356922|9|33.44|0.02744|0.11432|0.13155793211757|0.20855453128654|118.11737343622|131.1584590162|224.68126584448|0.444|0.333|0.31737|9|2|0.0048308059701493|0.098132388059702|101.98999786377|2025-09-28|-0.28662|2020-03-15|0.36503|2022-08-07 2025-10-12 09:20:49|WEEKLY|00505|41268|/equities/palo-alto-netwrk|R1000GROWTH|175.90169752519|4|12.407767491602|0.0017|1|1|0.00173|208.55|-0.12433|32|-0.12433352915627|32|27.48|-0.05036|0.02849|0.03668227356015|0.15682723736261|76.272315813824|303.3878733939|2356.4971080501|0.64|0.44|0.23446|25|11|0.0059766376811594|0.075107376811594|217.94000244141|2025-10-12|-0.24471|2017-03-05|0.25532|2021-08-29 2025-10-12 09:20:51|WEEKLY|00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE|173.45994040536|22|16.411992908959|0.3603|1|1|0.36026|213.82|-0.24016|10|0.35605005183123|21|42.29|0.87717|0.95184|1.6716775955515|3.1846126243133|1125.5892383318|951.0222739|1187.888929579|0.571|0.286|0.38488|7|5|0.012158864353312|0.13275520504732|230.10000610352|2025-09-14|-0.25763|2022-11-06|0.47536|2022-08-07 2025-10-12 09:20:52|WEEKLY|00507|16141|/equities/fortinet|R1000GROWTH|-100.64096584415|28|6.2584689763996||0|0|0.01971|83.04|0.21553|34|0.21552584469623|34|28.64|-0.01652|0.08639|0.090987143328663|0.30460544866537|104.22421576035|856.88593983199|4913.6093552626|0.714|0.429|0.25006|28|15|0.0062031845597105|0.077773449939686|114.81999969482|2025-02-23|-0.26081|2023-08-06|0.31148|2020-05-10 2025-10-12 09:20:53|WEEKLY|00508|1152784|/equities/datadog-inc|R1000GROWTH|124.59972407659|17|11.698443007999|0.245|1|1|0.24502|158.74|0.12657|66|0.12656616315018|66|42.86|0.16773|0.25683|0.73976217051435|0.95309551689835|411.18892726145|313.14365034|439.11479610734|0.429|0.286|0.31769|7|3|0.0074737658227848|0.11555569620253|199.67500305176|2021-11-21|-0.19795|2020-08-09|0.29828|2020-05-17 2025-10-12 09:20:53|WEEKLY|00509|48371|/equities/veeva-sys-inc|R1000GROWTH|250.41995096853|57|15.980016547275|0.3149|1|1|0.31493|286.59|-0.19612|16|-0.19611549909638|16|37.93|0.02519|0.12925|0.11908343769458|0.23750326486178|85.09670089113|146.73782967986|645.61838314583|0.533|0.4|0.25166|15|6|0.004412736|0.077107072|343.95999145508|2021-08-08|-0.20214|2015-03-08|0.22727|2014-08-31 2025-10-12 09:20:54|WEEKLY|00510|989534|/equities/trade-desk-inc|R1000GROWTH|-68.335932536007|10|7.0626515718618||0|0|0.03448|52.36|-0.3239|3|-0.32389976111177|3|25.72|-0.09705|0.07673|0.11815018466917|0.3621588287774|53.635357293595|380.88207002997|1892.9862616252|0.5|0.333|0.38259|18|7|0.010776970338983|0.12030887711864|141.5299987793|2024-12-08|-0.37|2025-08-10|0.52964|2018-05-13 2025-10-12 09:20:56|WEEKLY|00511|1072316|/equities/spotify-technology|R1000GROWTH|574.65804484954|19|54.84899679274||0|0|-0.03787|685.29|-0.41518|9|1.9417522223506|72|24.93|0.00299|0.09839|0.12179542368687|0.28022488493925|82.088728280411|237.94212157059|463.28419856026|0.733|0.467|0.27336|15|7|0.0057766326530612|0.093726734693878|785|2025-06-29|-0.19124|2022-04-24|0.28444|2020-06-21 2025-10-12 09:20:56|WEEKLY|00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH|134.88761740718|24|16.571679479805|0.4117|1|1|0.41165|175.44|6.79053|99|6.7905265406558|99|47.8|1.31102|1.53427|2.5791896144356|3.6092907507673|1689.916835805|1112.52663665|1906.9565878113|0.6|0.4|0.51635|5|4|0.016133167938931|0.1382484351145|190|2025-08-17|-0.17586|2021-02-28|0.52397|2020-11-29 2025-10-12 09:20:57|WEEKLY|00513|942355|/equities/hubspot-inc|R1000GROWTH|134.88761740718|24|16.571679479805|0.4117|1|1|0.41165|175.44|6.79053|99|6.7905265406558|99|9.56|0.2622|0.30685|4.2986493573926|9.0232268769181|1689.916835805|1112.52663665|1906.9565878113|0.12|0.08|0.10327|5|4|0|0|-10000||0|2021-02-28|0|2020-11-29 2025-10-12 09:20:57|WEEKLY|00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE|-623.36332888834|28|26.995196367512||0|0|-0.07786|546.95|-0.09654|33|-0.096535222902866|33|41.23|0.03148|0.10872|0.2209115651018|0.2209115651018|512.41944397548|512.41944397548|2191.3062190266|0.5|0.5|0.19618|22|9|0.0042864561027837|0.062733554603854|679.84997558594|2021-11-21|-0.24951|2012-10-07|0.2246|2008-11-30 2025-10-12 09:20:58|WEEKLY|00515|32341|/equities/epam-systems-inc|R1000GROWTH|-186.36816874721|34|12.604389480677|0.3182|-1|1|0.31823|142.38|-0.10542|15|-0.10541872320439|15|37.78|0.05447|0.17463|0.21854892252232|0.28815255086952|441.15419963675|416.71091072792|1019.9140723048|0.611|0.444|0.25253|18|7|0.0050704628330996|0.076477657784011|725.40002441406|2021-11-07|-0.4809|2022-03-06|0.47132|2022-03-20 2025-10-12 09:21:00|WEEKLY|00516|1052405|/equities/mongodb|R1000GROWTH|239.93170743863|7|29.855491686688|0.2528|1|2|-0.00371|314.44|-0.43564|15|-0.4356391161008|15|37.27|0.17009|0.32495|0.34872708002463|0.6947677593893|302.10856884416|563.26847193858|1024.9022141905|0.818|0.455|0.35158|11|6|0.0096147355769231|0.12426088942308|590|2021-11-21|-0.32504|2024-06-02|0.44075|2025-08-31 2025-10-12 09:21:01|WEEKLY|00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE|-173.41730139802|43|11.465083715723|0.2595|-1|1|0.25947|134.31|-0.13846|6|-0.13845785692694|6|36.04|0.03589|0.10206|0.1708945501252|0.37944579524256|200.64400722698|1669.4622684761|22764.407377762|0.604|0.375|0.23025|48|20|0.0044949548532731|0.077359215575621|233.25999450684|2024-11-17|-0.23077|1995-06-04|0.32059|2008-11-02 2025-10-12 09:21:02|WEEKLY|00518|31028|/equities/enphase-energy-inc|R1000GROWTH|-173.41730139802|43|11.465083715723|0.2595|-1|1|0.25947|134.31|-0.13846|6|-0.13845785692694|6|0.75|0.00075|0.00213|0.28293799689602|1.0118554539802|200.64400722698|1669.4622684761|22764.407377762|0.013|0.008|0.0048|48|20|0|0|-10000||0|1995-06-04|0|2008-11-02 2025-10-12 09:21:02|WEEKLY|00519|949620|/equities/etsy-inc|R1000GROWTH|-173.41730139802|43|11.465083715723|0.2595|-1|1|0.25947|134.31|-0.13846|6|-0.13845785692694|6|0.02|2.0E-5|4.0E-5|21.764461299694|126.48193174752|200.64400722698|1669.4622684761|22764.407377762|0|0|0.0001|48|20|0|0|-10000||0|1995-06-04|0|2008-11-02 2025-10-12 09:21:03|WEEKLY|00520|1050149|/equities/roku|R1000GROWTH|77.549922254694|13|8.7987039723954||0|0|-0.01361|92.02|-0.21638|29|-0.21638237304341|29|21.42|-0.08615|0.03983|0.12846860338106|0.20703114325418|141.23315372436|186.83920547558|346.72190455438|0.579|0.421|0.44453|19|8|0.0081842720763723|0.13835245823389|490.76129150391|2021-08-01|-0.31402|2022-02-20|0.70077|2017-11-12 2025-10-12 09:21:04|WEEKLY|00521|17608|/equities/zebra-tech|R1000GROWTH|77.549922254694|13|8.7987039723954||0|0|-0.01361|92.02|-0.21638|29|-0.21638237304341|29|1.13|-0.00453|0.0021|0.22188014400875|0.49176043528309|141.23315372436|186.83920547558|346.72190455438|0.03|0.022|0.0234|19|8|0|0|-10000||0|2022-02-20|0|2017-11-12 2025-10-12 09:21:05|WEEKLY|00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH|216.39524539029|2|16.874550772562||0|0|-0.03959|261.77|0.17819|71|0.064980540314939|36|29.3|0.01514|0.082|0.08847133946463|0.13670994304908|806.52850340329|1627.6350459637|32721.248139124|0.519|0.383|0.15771|81|25|0.0032790859309183|0.051713201347936|475.35000610352|2021-09-12|-0.3322|2025-02-16|0.32|1982-10-10 2025-10-12 09:21:06|WEEKLY|00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE|228.01271681732|16|15.792427524108|0.1936|1|2|0.09783|266.02|0.26451|33|0.26451216930716|33|33.86|0.04031|0.08517|0.10398404937597|0.0070956776906358|126.0943512539|94.79778568|152.01142229353|0.571|0.286|0.29317|7|4|0.0042830158730159|0.11385444444444|285.07998657227|2025-10-12|-0.1858|2022-04-24|0.30913|2023-11-05 2025-10-12 09:21:06|WEEKLY|00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE|116.20164639366|14|12.259449777959||0|0|0.41936|154.1|-0.10448|20|1.8445346477624|105|44.54|0.21699|0.29862|0.23986063191742|0.49368468970646|195.13909988143|375.35245360187|4482.9092684659|0.615|0.385|0.25857|13|5|0.008265152027027|0.082500675675676|162.67999267578|2025-10-12|-0.24169|2019-11-03|0.29498|2021-11-07 2025-10-12 09:21:07|WEEKLY|00525|39269|/equities/generac-holdings|R1000GROWTH|161.27263814881|15|13.163519625132|0.1706|1|2|0.11623|170.08|1.91206|75|1.912057985355|75|32.12|0.03986|0.12246|0.16956298867679|0.38182790918905|206.37057424347|683.96724138389|1268.3072614939|0.48|0.32|0.23311|25|6|0.0047998041615667|0.079573133414933|524.30999755859|2021-11-07|-0.23983|2023-08-06|0.2764|2023-11-05 2025-10-12 09:21:09|WEEKLY|00526|1166014|/equities/unity-software-inc|R1000GROWTH|31.176274024268|55|4.8122553741085|0.5972|1|1|0.59717|36.08|-0.3125|12|-0.31250002422953|12|23.33|-0.26127|-0.20609|-0.12204372296732|-0.20472740595991|25.920676938636|44.17296312|52.787128948826|0.667|0.333|0.4261|9|6|0.0030327272727273|0.1497765530303|210|2021-11-21|-0.3181|2022-05-15|0.35698|2024-11-24 2025-10-12 09:21:10|WEEKLY|00527|1072222|/equities/zscaler-inc|R1000GROWTH|257.39493403529|25|19.324383683056|0.4374|1|1|0.43742|309.88|0.48545|42|0.48545403485294|42|33.73|0.13997|0.23279|0.47813111623164|0.91269108054576|399.92081632062|623.76600699788|939.03031782671|0.455|0.273|0.31757|11|4|0.0086682025316456|0.10956903797468|376.10998535156|2021-11-21|-0.2587|2019-09-15|0.43825|2018-06-10 2025-10-12 09:21:11|WEEKLY|00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH|40.032415461998|3|4.7371255658684||0|0|-0.08933|49.34|0.01529|13|0.015289427214612|13|33.56|0.06691|0.42017|0.64893504318037|0.68276134787603|392.79866099625|259.50771390383|126.57773404827|0.556|0.444|0.35457|9|3|0.0059042105263158|0.137911875|348.49499511719|2021-11-14|-0.35796|2025-02-09|0.51534|2021-02-07 2025-10-12 09:21:11|WEEKLY|00529|1127189|/equities/pinterest-inc|R1000GROWTH|-39.615456033672|1|2.7601516806169||1|0|0|30.4|-0.15438|15|-0.1543811133971|15|42.25|0.13247|0.29092|0.020245166049959|-0.1471906549098|91.05769832274|59.806047960816|124.59016431887|0.5|0.375|0.31627|8|3|0.0037442899408284|0.11277730769231|89.900001525879|2021-02-21|-0.23417|2021-08-01|0.39731|2020-08-02 2025-10-12 09:21:12|WEEKLY|00530|16662|/equities/monolithic-power|R1000GROWTH|739.77925394734|15|68.680251125626||0|0|0.19219|904.44|0.04357|51|0.043571640825259|51|39.85|0.02899|0.14358|0.20574884669108|0.41300753894262|312.56243214906|975.44309340423|9191.4632969141|0.519|0.333|0.2859|27|8|0.0061174770642202|0.088822871559633|990.25|2025-10-12|-0.26465|2008-11-23|0.31912|2008-12-14 2025-10-12 09:21:14|WEEKLY|00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE|-95.9903050819|1|5.2251021517302||1|0|0|75.58|-0.12058|11|-0.12057896083037|11|32.34|-0.02843|0.10677|0.067920586495476|0.20926162796636|16.969507033291|106.68250851218|775.17950595953|0.659|0.386|0.26152|44|23|0.0043026914968377|0.079165502459592|284.4700012207|2017-07-30|-0.89981|2017-08-06|0.6|1998-12-20 2025-10-12 09:21:15|WEEKLY|00532|101887|/equities/paycom-soft|R1000GROWTH|-244.06761516428|2|13.690870805898||0|0|0.01011|199.82|0.13864|48|0.138641302818|48|29.9|-0.00446|0.11057|0.059296698089149|0.12018235275296|119.08284141359|186.34737389397|1229.6615835337|0.55|0.4|0.26129|20|6|0.006183121869783|0.086198931552588|558.96997070312|2021-11-07|-0.33835|2023-11-05|0.34531|2020-04-12 2025-10-12 09:21:16|WEEKLY|00533|39123|/equities/cheniere-energy-inc|R1000GROWTH|-256.86281533635|28|11.5663069442|-0.1527|-1|1|-0.1527|227.37|0.12824|40|0.12823884879101|40|40.58|0.18912|0.35092|0.47210314434141|0.74556171181632|89.320796914496|649.63473869583|631.58331976996|0.684|0.447|0.46517|38|22|0.0086468132568515|0.12691024856597|257.64999389648|2025-01-19|-0.5|1994-05-01|2.65566|1996-08-11 2025-10-12 09:21:17|WEEKLY|00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE|160.31853311405|12|14.163371347237|0.1096|1|2|-0.00502|198.17|-0.14117|10|-0.14116884883409|10|37.47|0.00132|0.05423|0.051773550479779|0.13861120458778|131.94160582957|223.7648651999|467.49233550906|0.706|0.471|0.19488|17|8|0.0032099691358025|0.056735972222222|285.60998535156|2022-01-02|-0.22778|2020-03-22|0.25127|2020-04-12 2025-10-12 09:21:18|WEEKLY|00535|8362|/equities/teradyne-inc|R1000GROWTH|110.29668126852|10|11.17599729791||0|0|0.22899|132.08|0.02175|23|0.20254844694379|32|35.25|0.1003|0.19776|0.21385763568398|0.41143670393637|3674.7325396799|15454.72964686|5792.9826091421|0.627|0.358|0.27521|67|33|0.0041350316322227|0.095567882749894|168.91000366211|2022-01-02|-0.39586|1987-10-25|0.41|1998-10-18 2025-10-12 09:21:20|WEEKLY|00536|16924|/equities/plug-power|R1000GROWTH|2.154304855861|14|0.6035650194361|1.1111|1|1|1.11111|3.42|-0.34779|10|-0.347792035905|10|46.24|0.51975|0.67651|0.7431090351358|1.3546803350551|688.32789785053|735.31445326308|2.1375000476837|0.655|0.345|0.52603|29|16|0.0055204431314623|0.16771106351551|1565|2000-01-30|-0.65|2013-02-17|1.82192|2013-12-08 2025-10-12 09:21:21|WEEKLY|00537|1130930|/equities/avantor-inc|R1000GROWTH|-15.686167768519|51|1.3346503778377|0.4026|-1|1|0.40259|13.4|-0.12383|13|-0.12382812613505|13|35.5|0.06105|0.13613|0.2367832105794|0.35345927064611|146.51261242667|165.2223966199|92.413790472622|0.5|0.375|0.26831|8|4|0.0012720658682635|0.079209760479042|44.369998931885|2021-09-26|-0.21788|2020-03-15|0.22782|2024-07-28 2025-10-12 09:21:21|WEEKLY|00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE|-70.015337552896|10|3.7817791588673|0.1419|-1|1|0.14191|56.66|0.13207|34|0.13206608039288|34|35.13|-0.05837|-0.0026|0.22803170873716|0.46860101722413|152.63032053982|204.35448398|444.39215566598|0.375|0.25|0.24133|8|4|0.0063657586206897|0.068889|83.319999694824|2024-10-20|-0.17106|2025-08-03|0.19098|2025-05-04 2025-10-12 09:21:22|WEEKLY|00539|1008759|/equities/carvana|R1000GROWTH|283.50865976235|22|35.922002291022|0.1919|1|2|0.09787|329.24|-0.59118|10|8.2899846091866|82|38.18|0.83695|1.20157|1.9945032226178|3.2122216944337|1928.0994288759|2447.4217558708|2966.1259362117|0.455|0.273|0.55149|11|4|0.017192675736961|0.18386920634921|413.33499145508|2025-08-03|-0.42361|2020-03-22|0.85972|2023-02-05 2025-10-12 09:21:23|WEEKLY|00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE|389.27712852494|24|19.328117113528|0.0364|1|1|0.03641|414.14|-0.122|12|1.3075030653024|131|37.32|0.05295|0.09808|0.10698321944935|0.25907614000938|1161.5453517281|5711.8900790212|20501.981116776|0.619|0.333|0.18567|63|31|0.0032031044650379|0.059886583824768|476.18499755859|2025-08-03|-0.2702|1987-10-25|0.26657|2009-07-26 2025-10-12 09:21:25|WEEKLY|00541|41236|/equities/ringcentral-inc|R1000GROWTH|23.222347371383|6|2.7324834241367||0|0|-0.17376|26.39|-0.35753|20|-0.22327129638801|15|36.65|0.06249|0.17396|0.36934191631568|0.5189636165791|391.94643732124|467.77685679698|144.99999056806|0.529|0.353|0.29966|17|7|0.0029457484076433|0.10066597133758|449|2021-02-21|-0.21066|2023-08-13|0.34857|2022-11-13 2025-10-12 09:21:25|WEEKLY|00542|16943|/equities/pool-corp|R1000GROWTH|23.222347371383|6|2.7324834241367||0|0|-0.17376|26.39|-0.35753|20|-0.22327129638801|15|2.16|0.00368|0.01023|0.6981888777234|1.4701518883261|391.94643732124|467.77685679698|144.99999056806|0.031|0.021|0.01763|17|7|0|0|-10000||0|2023-08-13|0|2022-11-13 2025-10-12 09:21:26|WEEKLY|00543|16942|/equities/insulet-corp|R1000GROWTH|286.79326318276|58|21.473486299881|0.4968|1|2|0.46459|314.52|-0.30698|24|-0.17989139752243|14|39.26|0.04251|0.1391|0.13640485122959|0.28224090545215|251.38529226469|523.02640161696|2071.9366448658|0.652|0.391|0.28769|23|10|0.0054972708333333|0.094177395833333|353.5|2025-09-14|-0.45098|2009-03-08|0.46823|2009-03-29 2025-10-12 09:21:27|WEEKLY|00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH|286.79326318276|58|21.473486299881|0.4968|1|2|0.46459|314.52|-0.30698|24|-0.17989139752243|14|1.71|0.00185|0.00605|0.20920989452391|0.72184374795945|251.38529226469|523.02640161696|2071.9366448658|0.028|0.017|0.01251|23|10|0|0|-10000||0|2009-03-08|0|2009-03-29 2025-10-12 09:21:27|WEEKLY|00545|13978|/equities/entegris-inc.|R1000GROWTH|-102.05296907807|63|10.169707728273||0|0|0.18112|83.64|0.11074|63|0.11073663426868|63|44.82|0.02708|0.11346|0.1516006510307|0.30422143721959|280.25412844644|654.81103151033|631.24527841244|0.536|0.357|0.33475|28|12|0.0040828094153379|0.099543712984055|158|2021-11-28|-0.35106|2009-03-01|0.52552|2000-08-20 2025-10-12 09:21:29|WEEKLY|00546|17327|/equities/techne-corp|R1000GROWTH|-63.940523463908|34|5.4775258073093||0|0|0.09643|58.66|-0.16338|41|-0.16337844518876|41|44.76|0.10236|0.20235|0.23953056849977|0.42089769310619|1924.7675532034|7385.2332609923|53327.272877517|0.595|0.405|0.22208|42|16|0.0046088917929953|0.076385101934135|135.96249389648|2021-09-26|-0.2816|2001-01-07|0.36897|2000-06-04 2025-10-12 09:21:30|WEEKLY|00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE|-584.68118005706|28|27.668781617327||0|0|0.06322|504.21|0.36595|98|0.36595264075326|98|41.91|0.05925|0.20956|0.26093585145376|0.48570913464198|7611.6184224208|32300.666337647|16317.47590487|0.518|0.321|0.22569|56|18|0.0040929064869419|0.078726819713564|661.30999755859|2025-02-16|-0.61111|1990-05-20|0.53226|2001-04-01 2025-10-12 09:21:31|WEEKLY|00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE|227.43568772223|98|9.9458701798579||0|0|0.19166|232.85|-0.1674|5|-0.10108997458136|9|34.84|0.02328|0.0643|0.11811695760973|0.24075497670477|297.55726993581|454.61164076451|1145.35173132|0.6|0.36|0.17392|25|12|0.0031327892561984|0.049848223140496|271.91000366211|2025-08-10|-0.2|2008-10-12|0.17072|2007-11-11 2025-10-12 09:21:32|WEEKLY|00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE|126.79851832936|15|15.495825718014|0.0631|1|1|0.06307|167.03|0.01344|23|0.013444280371419|23|37.31|0.01746|0.09147|0.094255800269775|0.16973646519245|247.05502461243|512.04609420589|759.22726717862|0.571|0.429|0.20274|35|15|0.0028118257575758|0.065398977272727|460.20999145508|2021-09-26|-0.27137|2025-04-13|0.47826|2000-10-01 2025-10-12 09:21:33|WEEKLY|00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE|-293.5508439273|34|19.089040864193||0|0|-0.07944|254.52|0.06222|38|0.062223854098374|38|33|0.00635|0.10413|0.1467868574088|0.23415240417925|302.90827556812|402.84033376325|983.08231082549|0.556|0.389|0.23734|18|4|0.0051364752791069|0.076962647527911|357.33999633789|2021-08-15|-0.26512|2020-03-22|0.26801|2023-11-26 2025-10-12 09:21:35|WEEKLY|00551|15311|/equities/abiomed|R1000GROWTH|-293.5508439273|34|19.089040864193||0|0|-0.07944|254.52|0.06222|38|0.062223854098374|38|1.83|0.00035|0.00579|0.26400513922446|0.60193420097493|302.90827556812|402.84033376325|983.08231082549|0.031|0.022|0.01319|18|4|0|0|-10000||0|2020-03-22|0|2023-11-26 2025-10-12 09:21:35|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 2025-10-12 09:21:36|WEEKLY|00553|1123146|/equities/lyft|R1000GROWTH|16.304040261557|23|2.1957879100887|0.1562|1|1|0.15616|19.25|-0.28274|17|-0.13606440859193|9|35.44|-0.03102|0.0515|0.032586592769368|0.033289015428146|90.49925195293|105.21581474084|24.588069708634|0.667|0.333|0.47555|9|6|0.00075155425219941|0.12867275659824|76.099998474121|2019-04-07|-0.40679|2023-02-12|0.4632|2022-08-07 2025-10-12 09:21:37|WEEKLY|00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE|149.16959751027|4|9.2796223033169||0|0|-0.10474|159.49|-0.18506|25|0.021895249579873|31|29.95|0.00342|0.05557|-0.050109981353359|-0.0077380255084542|55.883047381918|95.295708074135|536.10085880055|0.526|0.263|0.17788|19|7|0.0037791083916084|0.055857622377622|209.08000183105|2022-01-02|-0.17357|2023-08-20|0.15242|2016-05-22 2025-10-12 09:21:38|WEEKLY|00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE|-347.91283985315|31|22.338413862183|0.3519|-1|1|0.35188|283.13|-0.06237|25|-0.062372555493934|25|27.74|-0.03543|0.01985|0.021088871023691|0.13446507647277|85.79055316909|664.47924709321|6376.8018295941|0.556|0.333|0.18734|54|22|0.0037909816753927|0.06221402486911|499.86999511719|2024-11-17|-0.22447|2000-05-21|0.3059|2003-03-23 2025-10-12 09:21:40|WEEKLY|00556|24350|/equities/trex-co.-inc|R1000GROWTH|-68.030339820191|71|5.3134465558677||0|0|0.37227|50.3|0.14101|27|0.14101342982859|27|31.26|0.02075|0.109|0.11171972292338|0.22314966477784|226.88873043818|660.0598983677|3124.2235273377|0.667|0.381|0.29727|42|21|0.0051722704266088|0.097738958785249|140.97779846191|2021-12-12|-0.42155|2000-11-05|0.59854|2008-08-03 2025-10-12 09:21:41|WEEKLY|00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE|74.264923391118|12|7.4050434011503|-0.2169|1|1|-0.21689|77.7|0.33393|56|0.3339283564429|56|35.07|0.02947|0.10179|0.17523357033627|0.1783761534031|395.624296701|297.75084100713|312.67603925746|0.6|0.467|0.1897|15|6|0.0033672439478585|0.062886405959032|125.34999847412|2021-09-12|-0.33047|2023-10-29|0.24464|2022-11-13 2025-10-12 09:21:41|WEEKLY|00558|16631|/equities/marketaxess-holdi|R1000GROWTH|74.264923391118|12|7.4050434011503|-0.2169|1|1|-0.21689|77.7|0.33393|56|0.3339283564429|56|2.34|0.00196|0.00679|0.29205595056046|0.38196178458908|395.624296701|297.75084100713|312.67603925746|0.04|0.031|0.01265|15|6|0|0|-10000||0|2023-10-29|0|2022-11-13 2025-10-12 09:21:42|WEEKLY|00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|74.264923391118|12|7.4050434011503|-0.2169|1|1|-0.21689|77.7|0.33393|56|0.3339283564429|56|0.16|0.00013|0.00045|7.3013987640114|12.32134788997|395.624296701|297.75084100713|312.67603925746|0.003|0.002|0.00084|15|6|0|0|-10000||0|2023-10-29|0|2022-11-13 2025-10-12 09:21:42|WEEKLY|00560|20937|/equities/vail-resorts-inc|R1000GROWTH|74.264923391118|12|7.4050434011503|-0.2169|1|1|-0.21689|77.7|0.33393|56|0.3339283564429|56|0.01|1.0E-5|3.0E-5|2433.7995880038|6160.6739449851|395.624296701|297.75084100713|312.67603925746|0|0|6.0E-5|15|6|0|0|-10000||0|2023-10-29|0|2022-11-13 2025-10-12 09:21:44|WEEKLY|00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE|-133.16971927166|10|10.607565180303|-0.0856|-1|1|-0.08564|107.12|-0.20703|3|-0.20702698927583|3|39.67|0.13979|0.38865|0.62099342995348|0.90308192164691|1351.0949940583|1074.8088735625|407.30040248683|0.667|0.417|0.30489|12|4|0.006647381443299|0.11303983505155|457.29998779297|2021-02-21|-0.43466|2022-11-06|0.6641|2020-05-10 2025-10-12 09:21:44|WEEKLY|00562|1152338|/equities/10x-genomics-inc|R1000GROWTH|9.1503591454678|12|1.6364447243996|-0.1871|1|1|-0.1871|11.47|-0.25547|12|-0.25547034852363|12|34|-0.05729|0.00977|-0.24670873828957|-0.28479602267642|42.357568734671|51.06582364|21.943753905832|0.333|0.222|0.3938|9|4|-0.00063022082018927|0.13717094637224|208.99000549316|2021-07-04|-0.30561|2022-07-17|0.29427|2022-11-13 2025-10-12 09:21:45|WEEKLY|00563|15703|/equities/cognex-corp|R1000GROWTH|37.950785519222|14|3.1516879494828||0|0|0.18754|40.78|-0.1272|13|-0.12719798078034|13|35.36|0.03268|0.1545|0.23196552800511|0.28031505046582|2158.2076323405|3171.8874358708|6086.5668303719|0.434|0.377|0.26474|53|12|0.0043026868044515|0.092643942766296|101.81999969482|2021-02-14|-0.54454|2012-09-30|0.35|1994-03-20 2025-10-12 09:21:46|WEEKLY|00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE|-155.5287801932|28|13.1549880249||0|0|-0.29748|145.24|-0.32223|34|-0.32223298644133|34|44.15|0.08925|0.2453|0.18565336341045|0.2789458261641|210.15337030016|439.2342844337|1416.9756633479|0.5|0.37|0.37279|46|17|0.0054232750242954|0.13261954810496|327.32000732422|2021-09-26|-0.43458|2000-04-16|1.19608|2000-02-20 2025-10-12 09:21:47|WEEKLY|00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE|45.68093132954|15|3.2544303857135||0|0|-0.15175|47.96|-0.04474|26|-0.044737886926934|26|28.09|-0.08193|0.00907|-0.2052034435628|-0.10057100041785|20.58675657355|65.024881452336|183.96624336745|0.545|0.364|0.2695|11|5|0.0038967801857585|0.094525851393189|80.127601623535|2021-10-31|-0.22413|2020-03-15|0.33606|2021-02-07 2025-10-12 09:21:49|WEEKLY|00566|41254|/equities/apollo-globl-man|R1000GROWTH|-153.9612292101|34|10.353742561409|0.2147|-1|1|0.21475|118.22|-0.2152|8|-0.096676300331387|19|36.25|0.05493|0.12292|0.11586195614484|0.31554661444159|180.71757250598|477.82170924326|751.55756300738|0.6|0.35|0.23688|20|11|0.0040091688654354|0.073313496042216|189.49000549316|2024-12-15|-0.25341|2020-03-22|0.32116|2020-03-29 2025-10-12 09:21:50|WEEKLY|00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE|44.485751821122|17|4.7099051846479|-0.1162|1|2|-0.13404|45.74|-0.04089|64|-0.040893809898142|64|37.26|0.03023|0.13624|-0.0062638125966702|0.080573502724195|48.005939296052|153.54731647605|2722.619232532|0.516|0.323|0.28982|31|13|0.0052075234842015|0.098366199829206|111.34999847412|2023-08-06|-0.3083|2008-11-16|0.355|2003-06-01 2025-10-12 09:21:51|WEEKLY|00568|1008761|/equities/floor-decor-holdings|R1000GROWTH|-92.748571092069|40|7.4545229852796|0.2967|-1|1|0.29667|66.83|-0.01599|28|-0.015992814641063|28|28.71|-0.10825|-0.0042|0.21813976430726|0.53339560887634|162.30758217316|204.94763478|206.26542803609|0.286|0.143|0.28048|14|3|0.00374179138322|0.096361723356009|145.88999938965|2021-11-07|-0.28682|2020-03-22|0.34948|2020-04-12 2025-10-12 09:21:52|WEEKLY|00569|16535|/equities/lpl-investment-ho|R1000GROWTH|312.96740006312|22|25.277766219448||0|0|-0.18036|315.24|-0.19448|9|0.29075253219491|21|36|0.0503|0.145|0.18911530774841|0.3346885395266|325.70881675892|600.52803823231|966.99388033599|0.619|0.429|0.19023|21|7|0.0042524839124839|0.068543256113256|403.57501220703|2025-08-03|-0.40966|2016-02-14|0.23152|2016-02-21 2025-10-12 09:21:53|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 2025-10-12 09:21:54|WEEKLY|00571|13845|/equities/gamestop-corp|R1000GROWTH|-107.07241674861|48|4.5608057863211||0|0|0.34234|93.48|-0.17986|13|-0.1798623528891|13|5|-0.02169|0.00566|0.352879717521|0.352879717521|150.48202873939|150.48202873939|208.01069473415|0.083|0.083|0.0537|6|0|0|0|-10000||0|2020-04-05|0|2020-03-29 2025-10-12 09:21:55|WEEKLY|00572|8280|/equities/las-vegas-sands|R1000GROWTH|48.190007330373|16|3.1577325643313|0.1663|1|2|0.12443|49.61|-0.04697|16|-0.046967691091327|16|39.67|0.16576|0.22314|0.27606891645807|0.37805163024818|860.78029241378|918.61201665999|93.603774736512|0.593|0.407|0.25489|27|12|0.0032477071823204|0.093354843462247|148.75999450684|2007-11-04|-0.51608|2008-10-26|1.24525|2008-11-02 2025-10-12 09:21:56|WEEKLY|00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE|48.190007330373|16|3.1577325643313|0.1663|1|2|0.12443|49.61|-0.04697|16|-0.046967691091327|16|1.47|0.00614|0.00826|0.46554623348747|0.92887378439356|860.78029241378|918.61201665999|93.603774736512|0.022|0.015|0.00944|27|12|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-10-12 09:21:56|WEEKLY|00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE|48.190007330373|16|3.1577325643313|0.1663|1|2|0.12443|49.61|-0.04697|16|-0.046967691091327|16|0.05|0.00023|0.00031|21.161192431248|61.924918959571|860.78029241378|918.61201665999|93.603774736512|0.001|0.001|0.00035|27|12|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-10-12 09:21:57|WEEKLY|00575|16932|/equities/ptc|R1000GROWTH|48.190007330373|16|3.1577325643313|0.1663|1|2|0.12443|49.61|-0.04697|16|-0.046967691091327|16|0|1.0E-5|1.0E-5|21161.192431248|61924.918959571|860.78029241378|918.61201665999|93.603774736512|0|0|1.0E-5|27|12|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-10-12 09:21:58|WEEKLY|00576|16770|/equities/novavax|R1000GROWTH|48.190007330373|16|3.1577325643313|0.1663|1|2|0.12443|49.61|-0.04697|16|-0.046967691091327|16|0|0|0|21161.192431248|61924.918959571|860.78029241378|918.61201665999|93.603774736512|0|0|0|27|12|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-10-12 09:21:58|WEEKLY|00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH|-45.450241352882|2|3.6917471176275||0|0|0.07577|32.69|-0.2264|6|-0.22640123423029|6|20|-0.04327|0.03723|-0.080100662029887|0.011266614570069|25.151176984584|85.08868356668|333.57140806604|0.625|0.5|0.29652|16|5|0.0084376635514019|0.12735252336449|74.379997253418|2021-03-28|-0.26025|2020-03-15|0.36379|2020-05-31 2025-10-12 09:21:59|WEEKLY|00578|1096127|/equities/elastic|R1000GROWTH|-99.43533420829|28|8.0670924975503||0|0|-0.1358|86.48|-0.2952|19|-0.29519577663607|19|28.25|-0.14455|-0.00791|-0.035293255088266|0.0094327793561663|53.145534388992|71.713626584164|123.54286193848|0.5|0.417|0.31376|12|3|0.0036420218579235|0.11297617486339|189.83999633789|2021-11-21|-0.27891|2024-09-01|0.42285|2023-12-03 2025-10-12 09:22:00|WEEKLY|00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE|-204.52696881992|31|13.711787300528||0|0|-0.08328|181.45|1.38163|85|1.3816293991057|85|36.25|0.09596|0.19016|0.21119622234433|0.3672038727667|3608.8947343616|14504.874304156|34894.231462267|0.617|0.4|0.2525|60|26|0.0047839047619047|0.084897541950114|219.97999572754|2025-02-02|-0.4375|1983-12-11|0.44628|2008-11-30 2025-10-12 09:22:01|WEEKLY|00580|101892|/equities/zendesk-inc|R1000GROWTH|-204.52696881992|31|13.711787300528||0|0|-0.08328|181.45|1.38163|85|1.3816293991057|85|0.6|0.0016|0.00317|0.34229533605239|0.91800968191675|3608.8947343616|14504.874304156|34894.231462267|0.01|0.007|0.00421|60|26|0|0|-10000||0|1983-12-11|0|2008-11-30 2025-10-12 09:22:03|WEEKLY|00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH|-119.32129901501|48|6.8518510605897||0|0|0.34976|97.14|0.03539|16|0.035390606618548|16|28.08|-0.07816|0.00236|-0.054744744888872|0.021391436716411|32.409413934116|99.187768279027|584.47650111027|0.577|0.346|0.16407|26|11|0.0030981724581725|0.052922535392535|190.58999633789|2024-11-10|-0.31891|2012-09-09|0.17912|2020-03-29 2025-10-12 09:22:03|WEEKLY|00582|31033|/equities/five-below-inc|R1000GROWTH|122.5186726305|22|11.398647783605|0.4564|1|2|0.30013|138.49|-0.27769|14|-0.2776892232987|14|31.86|-0.01869|0.06902|0.16089160823739|0.14091048902179|225.17266756345|167.94906286432|507.84746303052|0.476|0.429|0.27239|21|6|0.0043139855072464|0.083605753623188|237.86000061035|2021-08-29|-0.31479|2020-03-22|0.41743|2018-06-10 2025-10-12 09:22:04|WEEKLY|00583|958827|/equities/novocure-ltd|R1000GROWTH|-17.266456048447|33|1.634190987976||0|0|0.29261|13.49|-0.12504|12|-0.12504039459153|12|30.69|0.00754|0.21538|0.30116677332977|0.37057230251522|357.87992239274|335.728194045|73.796494881826|0.625|0.438|0.36899|16|5|0.0044899043977055|0.13191093690249|232.75999450684|2021-06-27|-0.46227|2023-06-11|0.48657|2023-01-08 2025-10-12 09:22:05|WEEKLY|00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE|-17.266456048447|33|1.634190987976||0|0|0.29261|13.49|-0.12504|12|-0.12504039459153|12|1.92|0.00047|0.01346|0.48186683732762|0.84605548519456|357.87992239274|335.728194045|73.796494881826|0.039|0.027|0.02306|16|5|0|0|-10000||0|2023-06-11|0|2023-01-08 2025-10-12 09:22:05|WEEKLY|00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH|-17.266456048447|33|1.634190987976||0|0|0.29261|13.49|-0.12504|12|-0.12504039459153|12|0.12|3.0E-5|0.00084|12.355559931478|31.335388340539|357.87992239274|335.728194045|73.796494881826|0.002|0.002|0.00144|16|5|0|0|-10000||0|2023-06-11|0|2023-01-08 2025-10-12 09:22:07|WEEKLY|00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH|-284.37018156502|33|31.253411453478|0.4617|-1|1|0.4617|173.37|-0.11999|29|-0.0035423079852395|10|29.23|0.00544|0.12458|0.13722796857047|0.34128217109039|125.43640478206|474.46154975658|557.45978453584|0.591|0.364|0.34359|22|10|0.0060509037037037|0.1075210962963|744.55999755859|2021-08-15|-0.38353|2025-04-06|0.4564|2017-09-10 2025-10-12 09:22:08|WEEKLY|00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|-176.49446002898|28|11.741579998229|-0.0017|-1|1|-0.00166|144.64|0.04012|26|0.040120953626493|26|30.7|-0.00287|0.05036|0.061337137907567|0.17681456210786|146.81425450924|434.1391167721|722.47750290913|0.533|0.367|0.21784|30|11|0.0033543776371308|0.072305495780591|305.20999145508|2021-11-21|-0.33206|2022-02-20|0.23086|2008-11-02 2025-10-12 09:22:09|WEEKLY|00588|6509|/equities/taser-intl|R1000GROWTH|615.53575495153|22|59.40532657592|-0.0039|1|2|-0.04112|703.03|-0.42859|12|1.3341242356742|66|33.76|1.02159|1.15941|1.6425307021932|2.2858743467571|11856.662706982|57553.453611696|125541.07612567|0.622|0.459|0.33412|37|15|0.0091592283464567|0.10981359055118|885.91497802734|2025-08-10|-0.36232|2002-07-28|0.63432|2004-06-27 2025-10-12 09:22:10|WEEKLY|00589|17606|/equities/zillow|R1000GROWTH|615.53575495153|22|59.40532657592|-0.0039|1|2|-0.04112|703.03|-0.42859|12|1.3341242356742|66|0.91|0.02761|0.03134|2.6407246015968|4.9801184025209|11856.662706982|57553.453611696|125541.07612567|0.017|0.012|0.00903|37|15|0|0|-10000||0|2002-07-28|0|2004-06-27 2025-10-12 09:22:10|WEEKLY|00590|100183|/equities/five9-inc|R1000GROWTH|615.53575495153|22|59.40532657592|-0.0039|1|2|-0.04112|703.03|-0.42859|12|1.3341242356742|66|0.02|0.00075|0.00085|155.3367412704|415.00986687674|11856.662706982|57553.453611696|125541.07612567|0|0|0.00024|37|15|0|0|-10000||0|2002-07-28|0|2004-06-27 2025-10-12 09:22:11|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 2025-10-12 09:22:12|WEEKLY|00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE|247.04556458648|51|5.9665893271612|0.2394|1|1|0.23936|264.33|-0.10731|9|-0.10731348582863|9|0.76|-6.0E-5|0.00252|0.14420886371865|0.56594668551496|144.86961129774|923.37538483024|3000.3402268143|0.015|0.009|0.00696|45|25|0|0|-10000||0|2002-10-13|0|2002-10-20 2025-10-12 09:22:13|WEEKLY|00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE|-185.11167540693|2|12.667224932193||0|0|0.07559|140.88|-0.12133|44|0.50769044328358|55|49.67|0.1493|0.22135|0.08042661262606|0.29065802204318|140.9520911507|199.16292528755|757.41936555638|0.583|0.25|0.22905|12|5|0.0045869179229481|0.068988911222781|200.48500061035|2025-02-09|-0.28496|2020-03-22|0.29681|2020-03-29 2025-10-12 09:22:13|WEEKLY|00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE|-185.11167540693|2|12.667224932193||0|0|0.07559|140.88|-0.12133|44|0.50769044328358|55|4.14|0.01244|0.01845|0.13795302337232|1.1626320881727|140.9520911507|199.16292528755|757.41936555638|0.049|0.021|0.01909|12|5|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 09:22:14|WEEKLY|00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH|1248.0674940103|2|173.71417598744|-0.1002|1|1|-0.1002|1665.21|-0.09224|19|-0.049138139698683|16|29.67|0.04099|0.12358|0.027351898359275|0.10742447540121|95.688191402472|484.96997360933|121548.17190815|0.552|0.343|0.22093|67|26|0.0052031473102061|0.071892664655606|2402.5148925781|2024-11-17|-0.34513|1989-05-21|0.39559|2022-11-13 2025-10-12 09:22:16|WEEKLY|00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE|1248.0674940103|2|173.71417598744|-0.1002|1|1|-0.1002|1665.21|-0.09224|19|-0.049138139698683|16|0.44|0.00061|0.00184|0.049550540505934|0.31319089038254|95.688191402472|484.96997360933|121548.17190815|0.008|0.005|0.0033|67|26|0|0|-10000||0|1989-05-21|0|2022-11-13 2025-10-12 09:22:16|WEEKLY|00597|100228|/equities/paylocity-holdng|R1000GROWTH|-183.8768927908|9|9.9706296078371|0.1249|-1|1|0.12485|150.49|0.0376|54|-0.1915602110263|22|33.06|-0.06865|0.031|0.050998719610064|0.18086878604668|106.4832709406|264.85526814768|578.58517558204|0.611|0.389|0.27516|18|8|0.0048031674958541|0.090153714759536|314.49499511719|2021-11-07|-0.21734|2020-03-22|0.36463|2020-04-12 2025-10-12 09:22:17|WEEKLY|00598|1096128|/equities/guardant-health|R1000GROWTH|46.290339832107|47|6.2412447320272|1.1859|1|2|0.96692|64.22|-0.42701|8|-0.11479907542286|17|35.56|-0.13125|-0.02477|-0.02533808886584|0.10855275102669|75.519647118486|131.79924103123|219.93150528342|0.444|0.333|0.4212|9|2|0.0066583606557377|0.13545978142077|181.07000732422|2021-02-14|-0.36272|2022-05-08|0.55722|2019-03-17 2025-10-12 09:22:18|WEEKLY|00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE|-165.7322101215|58|9.826294675379||0|0|0.22206|139.82|0.1761|53|0.17609823035761|53|38.81|0.06663|0.16242|0.27705247506638|0.40197395921761|322.3758018225|368.81807298608|798.97147042411|0.563|0.375|0.24991|16|5|0.0052621681415929|0.090013761061947|214.5|2024-07-21|-0.44007|2020-03-15|0.35812|2020-11-15 2025-10-12 09:22:18|WEEKLY|00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE|-174.62340935855|6|9.4091941702335|0.0559|-1|1|0.05586|142.48|0.25592|73|0.25591681895239|73|38.36|-0.00973|0.07225|0.092968948303967|0.15330676933454|129.41511172882|177.43681423559|308.73237490066|0.545|0.409|0.24642|22|10|0.0030512838633687|0.075655747938752|181.13999938965|2023-10-15|-0.28172|2008-02-03|0.40098|2008-11-02 2025-10-12 09:22:20|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 2025-10-12 09:22:21|WEEKLY|00602|958817|/equities/penumbra-inc|R1000GROWTH|152.95973712202|81|7.8650877277189|0.7561|1|1|0.75607|178.75|-0.41375|7|0.47058826279338|16|2.05|-0.0141|-0.00667|-0.21830917058903|0.37720542406632|37.043140423956|109.57350998805|851.59600738041|0.036|0.018|0.02881|13|6|0|0|-10000||0|2016-01-10|0|2020-02-02 2025-10-12 09:22:21|WEEKLY|00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE|-131.78661498553|40|5.8663254127019||0|0|0.01113|117.32|0.24884|62|0.2488420988384|62|32.24|-0.00069|0.05276|0.035883228082057|0.078494757855987|149.41446550896|294.2571582974|869.03703477647|0.652|0.391|0.2329|46|23|0.0030621287779238|0.074743961892247|139.875|2024-10-20|-0.39107|2020-03-22|0.45165|1998-10-18 2025-10-12 09:22:22|WEEKLY|00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE|136.05652682529|4|12.728979847543||0|0|-0.06537|169.27|-0.35288|24|1.4283594595763|70|28.05|-0.02505|0.08917|0.1413161361332|0.38788699413638|93.065582518461|406.78218824597|744.37117843532|0.579|0.368|0.36484|19|8|0.0068646641791045|0.12058367537313|183|2025-01-19|-0.30984|2022-03-13|0.31953|2016-11-13 2025-10-12 09:22:24|WEEKLY|00605|39153|/equities/bruker|R1000GROWTH|-44.788182722295|78|4.4992874182079|0.5463|-1|1|0.5463|35.28|0.09646|18|0.096464629214318|18|34.36|-0.01804|0.06109|0.01049466605682|0.09481692620547|41.613578991067|187.44711988996|152.99219252543|0.694|0.444|0.27848|36|21|0.0032322754946728|0.099980776255708|94.860000610352|2024-03-24|-0.40639|2008-11-02|0.52733|2000-08-27 2025-10-12 09:22:26|WEEKLY|00606|16707|/equities/neurocrine-biosci|R1000GROWTH|-44.788182722295|78|4.4992874182079|0.5463|-1|1|0.5463|35.28|0.09646|18|0.096464629214318|18|0.95|-0.0005|0.0017|0.015121997200028|0.21355163559791|41.613578991067|187.44711988996|152.99219252543|0.019|0.012|0.00774|36|21|0|0|-10000||0|2008-11-02|0|2000-08-27 2025-10-12 09:22:26|WEEKLY|00607|1096134|/equities/yeti-holdings|R1000GROWTH|28.275470599024|12|3.019831788182|-0.1737|1|1|-0.1737|32.11|1.4216|84|1.421598884519|84|50.29|0.15882|0.28942|0.51462811379892|0.86970749691929|256.72511407166|319.1232912|195.19756304628|0.429|0.286|0.34972|7|2|0.0044694490358127|0.10594564738292|108.81999969482|2021-11-07|-0.28234|2020-03-22|0.39264|2022-11-13 2025-10-12 09:22:27|WEEKLY|00608|15706|/equities/churchill-downs|R1000GROWTH|28.275470599024|12|3.019831788182|-0.1737|1|1|-0.1737|32.11|1.4216|84|1.421598884519|84|7.18|0.02269|0.04135|1.1995993328646|3.0409353039136|256.72511407166|319.1232912|195.19756304628|0.061|0.041|0.04996|7|2|0|0|-10000||0|2020-03-22|0|2022-11-13 2025-10-12 09:22:27|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 2025-10-12 09:22:28|WEEKLY|00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE|-89.910519558817|40|3.1868721730724|0.0037|-1|1|0.00373|80.23|-0.08113|15|-0.081127346643859|15|30.72|-0.00797|0.0521|-0.0028030599138894|0.053724080387272|44.157255711667|265.72073807445|53486.666779255|0.566|0.368|0.16755|76|30|0.0035261752316765|0.055379536647009|94.769996643066|2024-03-24|-0.19298|1990-08-26|0.26|1987-08-02 2025-10-12 09:22:30|WEEKLY|00611|1072273|/equities/dropbox-inc|R1000GROWTH|-89.910519558817|40|3.1868721730724|0.0037|-1|1|0.00373|80.23|-0.08113|15|-0.081127346643859|15|0.4|-0.0001|0.00069|-0.0049524026747163|0.14598934887846|44.157255711667|265.72073807445|53486.666779255|0.007|0.005|0.0022|76|30|0|0|-10000||0|1990-08-26|0|1987-08-02 2025-10-12 09:22:31|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 2025-10-12 09:22:32|WEEKLY|00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH|54.07511870127|28|0.80329396969379|0.2234|1|2|0.16939|56.47|-0.28705|18|-0.17210942827856|58|2.69|-0.01261|-0.00592|-0.09493099798395|-0.069813862156908|52.850677172598|84.780038223323|289.58974984976|0.058|0.033|0.02747|11|5|0|0|-10000||0|2022-11-06|0|2022-12-04 2025-10-12 09:22:32|WEEKLY|00614|1089648|/equities/gs-acquisition-a|R1000GROWTH|118.31600406577|16|16.873831978075|0.4163|1|2|0.32911|169.01|-0.05246|20|-0.052460205505313|20|32.73|0.32727|0.48641|0.23029173025115|0.23029173025115|158.37622957055|158.37622957055|1691.791775566|0.364|0.364|0.3071|11|1|0.01032416|0.095039786666667|183.10499572754|2025-10-12|-0.35515|2022-02-27|0.37611|2023-08-06 2025-10-12 09:22:33|WEEKLY|00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE|118.31600406577|16|16.873831978075|0.4163|1|2|0.32911|169.01|-0.05246|20|-0.052460205505313|20|2.98|0.02975|0.04422|0.63266958860206|0.63266958860206|158.37622957055|158.37622957055|1691.791775566|0.033|0.033|0.02792|11|1|0|0|-10000||0|2022-02-27|0|2023-08-06 2025-10-12 09:22:34|WEEKLY|00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE|32.844984100334|40|1.6316913423876|0.2757|1|2|0.22109|36.01|0.22067|99|-0.23676320988526|30|47.6|-0.06679|-0.03204|-0.0080486193744626|-0.23676320988526|93.16641708|76.324|73.489792492925|0.4|0.2|0.17811|5|2|-0.00048028880866426|0.056990397111913|54.439998626709|2020-06-28|-0.10122|2021-12-05|0.14125|2025-01-12 2025-10-12 09:22:35|WEEKLY|00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH|72.861947303917|15|3.9281570193815|0.2153|1|2|0.16502|83.73|-0.2994|16|0.013961965897778|28|32.11|0.03254|0.13288|0.087048343276969|0.19204217887456|80.506246023543|315.84969909751|2197.6379163893|0.657|0.4|0.29265|35|16|0.0050940597539543|0.092202680140598|88.150001525879|2025-09-07|-0.40871|2012-06-10|0.39607|2020-03-29 2025-10-12 09:22:36|WEEKLY|00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE|43.096544234206|17|3.566036996767|0.1205|1|2|0.06942|51.3|0.03578|28|-0.11887990844492|8|29.14|-0.08604|0.00451|0.044667292019685|-0.031518649489781|119.24992642184|89.797720287867|85.499998728434|0.714|0.429|0.287|7|2|0.0011911363636364|0.088057181818182|105.91999816895|2021-11-21|-0.18215|2024-12-08|0.28144|2022-11-13 2025-10-12 09:22:36|WEEKLY|00619|29735|/equities/wms-industries-inc|R1000GROWTH|113.84797357239|9|10.507412739645|0.0056|1|2|-0.03457|134.05|0.02101|53|0.09428225974547|34|30.37|-0.00462|0.09405|0.086183137141406|0.20845703358718|151.47120761567|284.70311406541|859.29487034492|0.789|0.474|0.24125|19|10|0.0052804102564103|0.079014700854701|184.27000427246|2024-05-19|-0.29943|2022-11-06|0.36692|2020-04-12 2025-10-12 09:22:37|WEEKLY|00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH|113.84797357239|9|10.507412739645|0.0056|1|2|-0.03457|134.05|0.02101|53|0.09428225974547|34|1.6|-0.00024|0.00495|0.10923084555311|0.43978277128098|151.47120761567|284.70311406541|859.29487034492|0.042|0.025|0.0127|19|10|0|0|-10000||0|2022-11-06|0|2020-04-12 2025-10-12 09:22:38|WEEKLY|00621|1166359|/equities/bentley-systems-inc|R1000GROWTH|-60.127783557834|1|3.2914518055188||0|0|0|49.35|-0.04237|41|-0.17051188108376|12|32.88|-0.06179|-0.03171|-0.02211518139106|-0.044883996778491|83.583518610036|89.64630226|141.85109852094|0.625|0.25|0.22829|8|5|0.0028041064638783|0.077917376425856|71.919998168945|2021-09-19|-0.16628|2022-05-15|0.31589|2020-10-18 2025-10-12 09:22:39|WEEKLY|00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE|52.315860036124|98|2.2003695192655|0.3933|1|1|0.3933|57|-0.00817|17|-0.0081749267422582|17|35.03|-0.03608|0.03337|0.027298546374594|0.11438867953371|130.29714079934|1212.7950912478|14249.999787659|0.646|0.415|0.16037|65|31|0.0028756065711879|0.052218079191238|59.119998931885|2025-10-05|-0.57534|1984-07-08|0.22302|2008-11-02 2025-10-12 09:22:40|WEEKLY|00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE|52.315860036124|98|2.2003695192655|0.3933|1|1|0.3933|57|-0.00817|17|-0.0081749267422582|17|0.54|-0.00056|0.00051|0.042257811725377|0.27563537237039|130.29714079934|1212.7950912478|14249.999787659|0.01|0.006|0.00247|65|31|0|0|-10000||0|1984-07-08|0|2008-11-02 2025-10-12 09:22:40|WEEKLY|00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE|96.848274370785|15|12.383517795576|0.1913|1|2|0.15972|121.26|0.01877|48|0.21850791114914|33|33.41|-0.04436|0.03597|0.041964415627153|0.089045740721678|94.804805685846|140.43992514084|898.22223804615|0.537|0.317|0.2783|41|17|0.0038220303468208|0.093536466763006|199.44000244141|2021-04-11|-0.32344|2000-04-16|0.40279|2000-08-20 2025-10-12 09:22:41|WEEKLY|00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE|96.848274370785|15|12.383517795576|0.1913|1|2|0.15972|121.26|0.01877|48|0.21850791114914|33|0.81|-0.00108|0.00088|0.07814602537645|0.28090139028921|94.804805685846|140.43992514084|898.22223804615|0.013|0.008|0.00679|41|17|0|0|-10000||0|2000-04-16|0|2000-08-20 2025-10-12 09:22:43|WEEKLY|00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH|53.457002264908|15|4.5654536556765|-0.1784|1|2|-0.19055|55.48|0.13069|54|0.13069304238229|54|35.59|0.01936|0.08279|0.080845487553833|0.15448495695932|297.47007242437|895.66483474464|530.9090962188|0.571|0.408|0.19084|49|18|0.0020402332195677|0.062048213879408|254.33999633789|2021-04-11|-0.21336|2023-08-06|0.26806|2022-11-13 2025-10-12 09:22:44|WEEKLY|00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE|117.64124048241|17|12.51291994092|0.3076|1|2|0.26137|150.57|-0.16164|16|-0.28742807466807|14|35.46|0.07956|0.17314|0.066998570217559|0.18010604483959|100.11014019594|163.55550719122|1234.1804071986|0.538|0.385|0.24737|13|4|0.0069162264150943|0.072697882599581|179.69999694824|2024-06-02|-0.22386|2025-04-06|0.37897|2024-03-03 2025-10-12 09:22:44|WEEKLY|00628|16860|/equities/universal-display|R1000GROWTH|123.15017692644|15|10.215846686959|-0.1418|1|1|-0.14184|137.4|-0.07356|7|-0.073562678953962|7|33.89|-0.06242|0.08829|-0.020437571012403|0.13515462750324|-1.0899264283812|47.010651605991|3053.3331976997|0.622|0.444|0.38832|45|17|0.0061432423651722|0.1200124431449|262.76998901367|2021-01-24|-0.37079|2000-04-16|1.01841|2000-03-05 2025-10-12 09:22:45|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 2025-10-12 09:22:46|WEEKLY|00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE|183.33274183783|22|16.297566251758||0|0|0.15615|193.99|0.09619|18|0.096185470004055|18|37.13|0.23173|0.33573|0.41071847448436|0.5671997162179|15868.871018891|18073.275719657|18300.944902363|0.578|0.422|0.27053|45|20|0.0058902777777778|0.098181471631206|237.13999938965|2025-09-28|-0.37154|1995-12-17|0.43325|2009-03-29 2025-10-12 09:22:48|WEEKLY|00631|15506|/equities/sarepta|R1000GROWTH|-33.154567311576|48|4.7562832210464||0|0|0.7885|22.11|-0.10497|44|-0.10496576897175|44|35.78|-0.09627|0.26183|-0.055273148110257|0.0055455755480862|-5.9792437877552|27.859582301935|56.692309257312|0.425|0.325|0.43052|40|6|0.0065984844384303|0.15053632611637|181.83000183105|2020-12-27|-0.60256|2016-01-17|1.34349|2012-07-29 2025-10-12 09:22:49|WEEKLY|00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE|-33.154567311576|48|4.7562832210464||0|0|0.7885|22.11|-0.10497|44|-0.10496576897175|44|0.89|-0.00241|0.00655|-0.13005446614178|0.017063309378727|-5.9792437877552|27.859582301935|56.692309257312|0.011|0.008|0.01076|40|6|0|0|-10000||0|2016-01-17|0|2012-07-29 2025-10-12 09:22:49|WEEKLY|00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE|108.53657867459|12|6.1071180058613|-0.0941|1|1|-0.09407|111.23|0.01002|16|0.010022044552768|16|33.28|-0.03527|0.01522|-0.0093891826373306|0.047777944095461|28.272500913839|198.08686995372|8758.2681123969|0.634|0.352|0.16997|71|36|0.0026614827295703|0.054428079191238|141.78999328613|2024-12-01|-0.22115|2003-01-12|0.42754|1980-09-21 2025-10-12 09:22:50|WEEKLY|00634|989658|/equities/nutanix-inc|R1000GROWTH|61.843302659238|59|5.9107800218594|0.0815|1|1|0.0815|68.34|-0.14237|13|1.5432183276648|91|31.77|0.09918|0.19194|0.13955181231088|0.26522524801402|113.38482279619|198.08392719661|184.70269280511|0.615|0.462|0.35832|13|7|0.0044687685774947|0.10560263269639|83.360000610352|2025-05-25|-0.36511|2019-03-03|0.33603|2020-08-30 2025-10-12 09:22:51|WEEKLY|00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE|-39.039315591216|31|3.44310481831||0|0|0.18995|29.81|0.01078|41|-0.024933241101225|35|32.73|-0.01845|0.0778|-0.0048413739583449|0.011415936955405|23.591137510353|53.951049827627|264.9777730306|0.646|0.354|0.32824|48|22|0.0039236539662711|0.1137624547158|124.79000091553|2021-11-14|-0.37005|2008-11-16|0.40541|1998-10-25 2025-10-12 09:22:53|WEEKLY|00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE|-59.086472297341|70|5.6963564962647||0|0|0.71813|39.29|0.14923|74|0.14922910658338|74|33.73|0.01914|0.07476|0.097937941424936|0.14753959448148|286.22572315614|340.93847694668|245.56250572205|0.567|0.367|0.21698|30|15|0.0024885383903793|0.073684421831637|176.5|2022-01-09|-0.41131|2008-11-23|0.51974|2008-11-30 2025-10-12 09:22:54|WEEKLY|00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE|-120.6264949832|49|6.49716555389|0.1598|-1|1|0.15981|97.58|0.2503|46|0.25029604099949|46|43.93|0.11698|0.16887|0.023333792656684|0.022770055065206|105.41227979176|108.2072190365|344.56215707124|0.714|0.429|0.18854|14|9|0.0029301206636501|0.057774811463047|182.5|2021-04-11|-0.32746|2020-03-22|0.28474|2020-04-12 2025-10-12 09:22:55|WEEKLY|00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE|103.5458619198|12|10.890189575432|-0.0646|1|1|-0.06457|129.38|-0.44803|4|0.44830980452185|84|34.23|-0.06487|0.06469|-0.019656991486252|0.066562901943333|29.812985926392|154.95960331363|4043.1250923406|0.543|0.314|0.31437|35|15|0.0060497518610422|0.10719374689826|161|2024-12-22|-0.37363|2017-08-27|0.58015|2004-01-11 2025-10-12 09:22:56|WEEKLY|00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE|72.116474011538|7|6.4968692628118||0|0|-0.16326|74.93|0.08626|68|0.086263889535718|68|45.74|0.13947|0.26728|-0.023214780809884|-0.016036727339815|54.872932536526|68.996693112623|288.19230886606|0.522|0.348|0.27764|23|8|0.0031907561436673|0.090493251417769|124.93000030518|2022-01-16|-0.36522|2023-03-19|0.43192|2009-05-10 2025-10-12 09:22:56|WEEKLY|00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE|-265.85149317353|33|13.622164187726|0.2817|-1|1|0.28172|225.34|0.20473|80|0.95582407333891|89|43.08|0.03284|0.09614|0.066900824327054|0.18775455777053|154.14809325513|372.25188323096|1043.2407053622|0.708|0.417|0.19226|24|14|0.0031358911819887|0.058544324577861|365|2024-12-22|-0.224|2008-10-12|0.24076|2008-05-04 2025-10-12 09:22:58|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 2025-10-12 09:22:59|WEEKLY|00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE|14.890713559804|27|1.4273971818399|0.548|1|2|0.49523|17.24|-0.00216|28|-0.0021629223661656|28|30.64|-0.10982|0.05145|-0.11127258313625|0.0012336678384168|32.467018856344|74.007337260871|55.451912790303|0.455|0.364|0.35876|11|3|0.0027204132231405|0.12718363636364|95.117202758789|2021-02-21|-0.36677|2021-11-21|0.52856|2022-03-20 2025-10-12 09:23:00|WEEKLY|00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE|-145.02273764147|78|8.0628206668319|0.2646|-1|1|0.26463|124.13|-0.10462|17|-0.10461755566925|17|35.24|-0.0383|0.00894|0.0098012646067867|0.13641469780541|44.164250376099|324.40396048114|7806.9179023634|0.587|0.326|0.19997|46|23|0.003488062426384|0.064633268551237|204.0344543457|2023-07-30|-0.18381|2001-09-23|0.23051|1998-10-18 2025-10-12 09:23:01|WEEKLY|00644|13988|/equities/nuance-communications|R1000GROWTH/R1000VALUE|-145.02273764147|78|8.0628206668319|0.2646|-1|1|0.26463|124.13|-0.10462|17|-0.10461755566925|17|0.77|-0.00083|0.00019|0.016697213980897|0.41844999326812|44.164250376099|324.40396048114|7806.9179023634|0.013|0.007|0.00435|46|23|0|0|-10000||0|2001-09-23|0|1998-10-18 2025-10-12 09:23:01|WEEKLY|00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE|144.07978947233|16|9.1962323025323|0.0198|1|1|0.0198|152.96|0.21028|23|0.21027935280772|23|37.74|0.02863|0.10232|0.10321234751888|0.24878948013252|105.85552783754|457.77739519524|1422.8837833848|0.704|0.444|0.27751|27|14|0.0048156092843327|0.082552553191489|175.25|2025-09-14|-0.44364|2008-11-23|0.59804|2008-11-30 2025-10-12 09:23:03|WEEKLY|00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE|175.00314807603|12|13.766648855555|-0.0938|1|1|-0.09382|197.32|0.38659|56|0.3865931085462|56|38.41|0.14896|0.27749|-0.11574828072542|-0.048708380701895|0.41551458735548|28.953750020585|3213.6809709274|0.459|0.297|0.33647|37|13|0.0053787011173184|0.094699092178771|312.59991455078|2024-12-15|-0.48058|1999-03-07|0.47584|2000-02-13 2025-10-12 09:23:04|WEEKLY|00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE|9.1500508255001|16|2.3449831980389|1.5882|1|2|1.22054|14.7|-0.22885|8|-0.2288490075869|8|23|-0.16543|0.12606|0.48097845419243|0.53814927189635|464.71011077446|240.33052419466|150.11335388529|0.455|0.273|0.50038|11|3|0.013141305970149|0.18448682835821|132.72999572754|2020-12-27|-0.39563|2023-08-06|1.27618|2020-09-06 2025-10-12 09:23:05|WEEKLY|00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE|114.56323325814|8|10.409887760431||0|0|-0.20534|116.99|-0.23145|25|-0.23145203218833|25|37.23|0.06581|0.15312|0.12974071491229|0.175714741427|165.86810798479|151.18072076233|414.85813722927|0.615|0.385|0.26921|13|6|0.0045700203665988|0.083443930753564|260|2021-11-07|-0.24608|2020-03-15|0.25155|2020-04-12 2025-10-12 09:23:05|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 2025-10-12 09:23:06|WEEKLY|00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE|79.83298127271|13|12.214005733804||0|0|0.11546|111.1|-0.01813|38|-0.018134868154443|38|29.87|-0.76889|0.53768|0.0060851956561092|0.079607556227515|0.95024883078406|20.306106339066|2736.453202954|0.481|0.354|0.32148|79|26|0.025013494940978|0.09811508010118|123.25|2025-08-17|-0.97695|1993-05-09|48.57143|1993-05-02 2025-10-12 09:23:08|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 2025-10-12 09:23:09|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 2025-10-12 09:23:10|WEEKLY|00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE|-195.63649056596|163|20.36746923184|0.8621|-1|1|0.86211|155.48|-0.14445|5|-0.14444982574763|5|31.42|0.02785|0.10794|0.20283845238508|0.36050201659807|141.64533107637|159.59857475|41.251225549037|0.25|0.167|0.17035|12|3|-0.00041968460111317|0.068945528756957|2326.8000488281|2021-01-03|-0.4349|2025-05-04|0.15834|2025-08-17 2025-10-12 09:23:10|WEEKLY|00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE|93.209825893749|69|6.1785316507334|0.3129|1|2|0.28723|93.62|-0.16892|16|0.014789543565422|16|42.09|0.20606|0.27944|-0.051955677853362|-0.01497142319092|69.943593555286|91.770399842369|583.30222552539|0.545|0.364|0.25946|11|3|0.0052615254237288|0.079581958568738|114.4700012207|2025-07-27|-0.37143|2020-03-22|0.50406|2020-04-12 2025-10-12 09:23:11|WEEKLY|00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH|-119.40726577178|31|6.0224218730646|0.2418|-1|1|0.24179|98.78|-0.02314|66|0.11073251935177|45|35.29|-0.00948|0.05693|0.016954978211293|0.093823759859389|72.258786609042|209.1491260897|1145.9396762265|0.571|0.333|0.20121|42|20|0.0027093915343915|0.062643902116402|157.86000061035|2025-02-23|-0.28708|2001-09-23|0.33703|2020-04-12 2025-10-12 09:23:13|WEEKLY|00656|942669|/equities/freshpet-inc|R1000GROWTH|-69.619753183116|35|6.6515425154777|0.627|-1|1|0.62696|48.35|0.75|62|0.750004670764|62|53.6|0.59178|0.70689|0.299245638136|0.25812217829884|185.24675708|134.092|253.00887980051|0.3|0.2|0.3161|10|3|0.0038889122807017|0.10324842105263|186.9799041748|2021-05-09|-0.31291|2015-11-15|0.24158|2015-11-29 2025-10-12 09:23:14|WEEKLY|00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE|35.586270491346|63|2.8533507879368|0.5784|1|1|0.5784|38.15|0.06764|45|0.067644182717465|45|36.23|-0.07108|0.0558|0.16564852651772|0.17419223498131|661.55666120781|375.84192516408|248.04942289993|0.571|0.4|0.35911|35|10|0.0043965187969925|0.11415031578947|50.5|2000-07-16|-0.55314|2014-09-07|0.47534|2000-05-07 2025-10-12 09:23:15|WEEKLY|00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE|-93.614701518698|31|4.9590674272125||0|0|0.15754|75.83|0.13363|25|0.13362720914928|25|29.67|-0.03047|0.04092|-0.04663850212172|-0.04663850212172|80.768958690063|80.768958690063|116.66154127855|0.333|0.333|0.19149|12|3|0.0017268911917098|0.067510077720207|113.06999969482|2025-02-23|-0.34613|2020-03-22|0.30544|2020-04-12 2025-10-12 09:23:15|WEEKLY|00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE|-93.614701518698|31|4.9590674272125||0|0|0.15754|75.83|0.13363|25|0.13362720914928|25|2.47|-0.00254|0.00341|-0.14005556192709|-0.14005556192709|80.768958690063|80.768958690063|116.66154127855|0.028|0.028|0.01596|12|3|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:23:16|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 2025-10-12 09:23:18|WEEKLY|00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE|-404.52530553946|4|27.13176688555|0.0417|-1|1|0.04169|323.92|0.28184|54|0.28183660179587|54|28.21|-0.00418|0.06329|0.063748298838742|0.14297982769278|393.2885441705|1890.6515954878|23994.07464497|0.583|0.381|0.16062|84|31|0.003226384323641|0.054800952380952|481.26000976562|2024-10-20|-0.22852|2001-09-23|0.28067|2009-07-26 2025-10-12 09:23:19|WEEKLY|00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE|-404.52530553946|4|27.13176688555|0.0417|-1|1|0.04169|323.92|0.28184|54|0.28183660179587|54|0.34|-5.0E-5|0.00075|0.109345281027|0.37527513830126|393.2885441705|1890.6515954878|23994.07464497|0.007|0.005|0.00191|84|31|0|0|-10000||0|2001-09-23|0|2009-07-26 2025-10-12 09:23:19|WEEKLY|00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE|-25.277544930563|114|1.5445063577085||0|0|0.54562|20.42|0.22352|25|0.22351675485534|25|46.11|0.05329|0.19712|0.16034985708454|0.20330222624205|195.77740524213|184.23176071151|78.872153563891|0.444|0.333|0.19704|18|4|0.0012209968186638|0.0716701378579|80.970001220703|2012-09-09|-0.23678|2024-02-18|0.37844|2021-02-07 2025-10-12 09:23:20|WEEKLY|00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE|220.47830803143|50|12.083508780757|0.5385|1|1|0.53847|251.97|0.12186|42|0.12186037929455|42|36.77|-0.07813|0.05493|0.12051138189328|0.18875635683724|156.53249428774|341.02207315466|6299.2500305176|0.513|0.41|0.28908|39|13|0.0050768577208361|0.093321564396494|262.19000244141|2025-10-12|-0.31931|2000-04-16|0.5265|2008-03-02 2025-10-12 09:23:21|WEEKLY|00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE|141.81114463881|12|10.115108400219||0|0|-0.14446|150.25|-0.01863|50|-0.018627513993718|50|30.46|-0.00094|0.05536|0.11237013365386|0.18822333216621|470.23996652627|621.53409970824|856.61341024783|0.571|0.371|0.2233|35|15|0.0034628319405757|0.070895515320334|244.03999328613|2024-04-07|-0.37273|2020-03-22|0.3248|2008-11-30 2025-10-12 09:23:23|WEEKLY|00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE|141.81114463881|12|10.115108400219||0|0|-0.14446|150.25|-0.01863|50|-0.018627513993718|50|0.87|-3.0E-5|0.00158|0.19679533039205|0.50734051796822|470.23996652627|621.53409970824|856.61341024783|0.016|0.011|0.00638|35|15|0|0|-10000||0|2020-03-22|0|2008-11-30 2025-10-12 09:23:23|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 2025-10-12 09:23:24|WEEKLY|00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE|47.608504057442|25|3.8743522428086|0.1719|1|1|0.1719|53.72|-0.10245|30|-0.10244716541577|30|34.91|0.02529|0.12322|0.08240511114619|0.14782272022784|208.01038817752|360.16189252969|1738.5114146563|0.605|0.395|0.34314|43|22|0.0054755278688525|0.11104220983607|74.400001525879|2021-02-28|-0.46974|1998-10-11|0.71154|1999-01-10 2025-10-12 09:23:25|WEEKLY|00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH|-237.88683134889|103|14.668440563267|0.3252|-1|1|0.32524|215.68|-0.22446|50|-0.22445706810148|50|33.11|0.01385|0.07992|0.10544135738942|0.18534956956266|293.5245245278|591.43799622035|663.63074669471|0.636|0.409|0.23537|44|24|0.0026104490057729|0.07213950609365|1349.9799804688|2021-04-25|-0.30942|2007-11-11|0.36808|2008-03-16 2025-10-12 09:23:26|WEEKLY|00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE|57.74133698422|18|4.0562209543972|0.966|1|1|0.966|69.97|-0.01742|39|-0.017419912235022|39|32.33|-0.07751|0.05728|0.039192758271796|0.12112138542091|47.064126744412|182.87814479473|699.70001220703|0.509|0.309|0.34496|55|21|0.0045826685236769|0.11408545961003|86.582000732422|2019-04-14|-0.60484|1999-12-19|0.93185|2000-03-05 2025-10-12 09:23:28|WEEKLY|00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE|-3.4867005459152|231|0.53201015328414||0|0|0.98085|2.01|-0.41055|15|-0.41054582130851|15|13.25|-0.54364|-0.3753|-0.30910864661188|-0.27948344158063|12.854663834899|22.45787633414|3.0094324942523|0.625|0.5|0.55337|8|4|-0.0045752678571429|0.16234958333333|239.71000671387|2019-07-28|-0.24602|2019-08-04|0.45865|2020-05-10 2025-10-12 09:23:28|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 2025-10-12 09:23:29|WEEKLY|00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE|-103.10404700589|63|5.6205155669032||0|0|0.13472|83.11|0.04618|33|0.046180414537372|33|28.6|-0.04967|0.05546|0.026445807934283|0.071723611499414|31.836252998319|197.2619364696|554.06667073568|0.68|0.46|0.27245|50|23|0.0035689879356568|0.090314517426273|171.25399780273|2019-07-14|-0.33464|2002-09-22|0.655|1998-09-13 2025-10-12 09:23:30|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 2025-10-12 09:23:31|WEEKLY|00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE|-376.90293819922|51|19.968382070117||0|0|0.2696|324.31|0.09791|13|0.097909676179074|13|44.56|0.03643|0.09812|0.14658864176977|0.22372253239097|671.97017562492|913.76956856909|1888.8176826881|0.588|0.412|0.16625|34|14|0.0024604153354633|0.052125207667732|547|2024-09-29|-0.17778|2008-10-12|0.2523|2023-08-06 2025-10-12 09:23:33|WEEKLY|00676|958830|/equities/zillow-group-inc|R1000GROWTH|-90.09925372496|1|6.5689185695341||0|0|0|66.92|0.16506|34|0.16505598809024|34|30.92|0.0094|0.17182|0.12423736286618|0.16486142530807|145.63889402615|202.83968527319|626.00562016622|0.458|0.417|0.32321|24|5|0.005522897574124|0.10634221024259|212.39999389648|2021-02-21|-0.3741|2021-11-07|0.35561|2020-03-29 2025-10-12 09:23:34|WEEKLY|00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE|-37.457416901248|48|2.8446802748238||0|0|0.29721|31.45|-0.11333|15|-0.11333467569556|15|31.28|-0.05692|0.04522|-0.1239574438174|-0.063860970003165|14.249942584384|52.042546757928|74.437871628259|0.611|0.333|0.34911|18|11|0.0028430655737705|0.11812181967213|179.64700317383|2020-12-27|-0.27852|2014-04-20|0.48525|2016-11-13 2025-10-12 09:23:35|WEEKLY|00678|1163256|/equities/ncino|R1000GROWTH|24.893798042321|12|2.3314087721555|-0.1877|1|1|-0.18766|25.02|0.10543|30|0.086462597820832|80|52.4|0.02347|0.08356|-0.060836042085358|-0.14396973312426|75.134902691168|67.9689376|33.81081142941|0.6|0.4|0.26481|5|4|-0.0015228205128205|0.10600608058608|103.94999694824|2020-09-06|-0.2583|2025-04-06|0.32042|2023-06-18 2025-10-12 09:23:35|WEEKLY|00679|32543|/equities/the-wendys-co|R1000GROWTH|24.893798042321|12|2.3314087721555|-0.1877|1|1|-0.18766|25.02|0.10543|30|0.086462597820832|80|10.48|0.00469|0.01671|-0.1013934034756|-0.35992433281066|75.134902691168|67.9689376|33.81081142941|0.12|0.08|0.05296|5|4|0|0|-10000||0|2025-04-06|0|2023-06-18 2025-10-12 09:23:36|WEEKLY|00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE|159.91441115835|20|11.315196484|0.5878|1|2|0.51338|190.08|0.04735|30|0.047352959127987|30|45.65|0.0882|0.13781|0.18672286369547|0.28901932062502|412.09648818639|492.77071395981|1201.517101756|0.588|0.412|0.17971|17|9|0.003884427672956|0.054255962264151|199.7200012207|2025-10-12|-0.21825|2020-03-01|0.1986|2025-08-10 2025-10-12 09:23:38|WEEKLY|00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH|-3.4763407443264|70|0.41792427827307|0.5758|-1|1|0.5758|3.19|-0.10048|16|-0.1004784342401|16|46.5|0.07215|0.11462|0.35315806080652|-0.1004784342401|162.52437408|89.952|10.6867672243|0.5|0.25|0.44059|4|3|-0.0041336470588235|0.14348054901961|63.549999237061|2021-08-29|-0.31971|2024-11-10|0.57439|2024-02-25 2025-10-12 09:23:38|WEEKLY|00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE|-100.32473894498|50|3.9815719562973||0|0|-0.01276|92.47|0.11509|37|0.11508534976155|37|47.47|0.02426|0.1209|0.054282019246285|0.20292843946764|68.240845303221|373.81951591888|1306.0734776435|0.719|0.406|0.16735|32|16|0.0025991517857143|0.050153354591837|110.75120544434|2024-10-13|-0.66103|2017-01-29|0.37037|2001-10-28 2025-10-12 09:23:39|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 2025-10-12 09:23:40|WEEKLY|00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE|111.10966250171|90|4.8540094793365|0.7296|1|2|0.7041|122.15|-0.17798|13|-0.023717745213356|27|31.93|0.0061|0.08649|0.098710980724448|0.23488061141553|207.26472038534|3076.1756798812|2253.6900333293|0.59|0.377|0.24913|61|26|0.0053516740304369|0.082156327933235|154.05999755859|1998-04-26|-0.97852|2003-03-30|0.86667|2003-06-08 2025-10-12 09:23:41|WEEKLY|00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH|5.8104003061243|22|0.88265983903541||0|0|0.15047|7.34|-0.4533|9|0.74647887323944|39|52.6|0.17146|0.31347|0.14658792084776|0.74647887323944|95.4800616|174.648|3.7258884023289|0.4|0.2|0.38515|5|2|-0.0050355633802817|0.16961338028169|925.96002197266|2021-02-07|-0.32454|2023-06-25|0.58291|2021-02-07 2025-10-12 09:23:43|WEEKLY|00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE|218.43744677686|33|12.87542146595|0.1366|1|1|0.13656|242.27|0.30522|99|0.3052235987251|99|37.92|0.00177|0.08825|0.046566157242603|0.18497207564634|67.146396404271|282.83108595693|5121.9873846833|0.541|0.324|0.23454|37|14|0.004190787456446|0.068953547038327|264.70999145508|2025-08-10|-0.36879|2001-09-23|0.33761|1998-10-25 2025-10-12 09:23:44|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 2025-10-12 09:23:44|WEEKLY|00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE|10.561811079928|64|1.4693962367544|2.3636|1|1|2.36364|15.17|0.16407|42|0.16406811961373|42|88.33|0.40526|0.50701|0.16406811961373|0.16406811961373|116.407|116.407|31.407868148896|0.333|0.333|0.49903|3|1|0.0012510670731707|0.1559793597561|71.25|2021-01-24|-0.29376|2023-11-12|0.26652|2024-12-01 2025-10-12 09:23:45|WEEKLY|00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE|0.67751956930182|19|0.32540533155048|0.0073|1|2|-0.21472|1.28|0.79548|64|-0.27118042774914|10|40.2|0.26134|0.37525|0.54275369786079|0.59972518611231|1074.3447089168|396.15886299492|14.019714735438|0.6|0.4|0.32753|15|7|0.00054109500805153|0.11036355877617|115.20999908447|2021-02-21|-0.48452|2021-11-07|0.59804|2025-06-08 2025-10-12 09:23:47|WEEKLY|00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE|0.67751956930182|19|0.32540533155048|0.0073|1|2|-0.21472|1.28|0.79548|64|-0.27118042774914|10|2.68|0.01742|0.02502|0.90458949643466|1.4993129652808|1074.3447089168|396.15886299492|14.019714735438|0.04|0.027|0.02184|15|7|0|0|-10000||0|2021-11-07|0|2025-06-08 2025-10-12 09:23:48|WEEKLY|00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE|-29.679673614322|67|2.4698913700777|0.6046|-1|1|0.60463|20.65|-0.12735|49|-0.10119910423185|9|34.78|-0.02686|0.03231|0.043289817765948|0.077613842209463|166.07374114536|284.21702511267|296.26973084834|0.516|0.344|0.17764|64|23|0.0014386561954625|0.059818027923211|71.860000610352|2022-04-24|-0.34077|2020-03-15|0.30711|2020-04-12 2025-10-12 09:23:49|WEEKLY|00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE|-29.679673614322|67|2.4698913700777|0.6046|-1|1|0.60463|20.65|-0.12735|49|-0.10119910423185|9|0.54|-0.00042|0.0005|0.083894995670442|0.22562163432983|166.07374114536|284.21702511267|296.26973084834|0.008|0.005|0.00278|64|23|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-12 09:23:50|WEEKLY|00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE|-29.679673614322|67|2.4698913700777|0.6046|-1|1|0.60463|20.65|-0.12735|49|-0.10119910423185|9|0.01|-1.0E-5|1.0E-5|10.486874458805|45.124326865967|166.07374114536|284.21702511267|296.26973084834|0|0|4.0E-5|64|23|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-12 09:23:50|WEEKLY|00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE|-271.25088986957|37|11.96751455941|-0.1197|-1|1|-0.11966|260.41|0.07239|67|0.072390246195012|67|33.48|-0.02457|0.01928|0.025029832334332|0.11421993912905|75.098461731236|361.08614711774|3490.7507014811|0.652|0.413|0.14557|46|25|0.0028487563451777|0.048939733502538|300|2024-11-10|-0.16624|2020-03-22|0.17669|2022-11-06 2025-10-12 09:23:51|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 2025-10-12 09:23:53|WEEKLY|00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE|-169.5646165753|10|7.1818849725905||0|0|0.06202|151.54|-0.01901|87|-0.019005433459302|87|38.26|0.20605|0.28635|0.046650242931472|0.16612322989435|55.710258016335|609.20067965773|42094.440906799|0.611|0.37|0.21825|54|25|0.0047610939759036|0.072294910843373|212.61999511719|2022-08-14|-0.30394|2002-10-06|0.83333|1987-11-08 2025-10-12 09:23:54|WEEKLY|00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE|-162.84464295114|28|10.055779969548||0|0|0.0468|129.12|-0.0553|18|-0.055303666291484|18|35.02|0.10472|0.21796|0.35799975735988|0.52912147228069|3319.1832241155|7559.1693309335|16768.830950076|0.518|0.375|0.28227|56|20|0.0049727816901409|0.088652806841046|201.33999633789|2022-02-13|-0.38163|2020-03-22|0.52174|1992-05-10 2025-10-12 09:23:55|WEEKLY|00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE|37.428398633679|15|2.0364364035157||0|0|-0.00156|38.38|-0.15958|16|0.76969116829913|71|49.8|0.14605|0.17655|0.30505679293789|0.76969116829913|148.72828698|176.969|112.88235608269|0.4|0.2|0.17761|5|1|0.00144463878327|0.062016159695817|45.619998931885|2024-04-07|-0.19685|2020-10-11|0.15878|2022-11-13 2025-10-12 09:23:56|WEEKLY|00699|101911|/equities/sabre-corpo|R1000GROWTH|-2.6876766249214|28|0.28589221387023||0|0|0.16744|1.79|-0.25676|32|0.10365906220596|33|35.75|-0.06308|0.02381|-0.055081936365629|0.025327915347958|62.812154114568|102.44410817586|10.848484617291|0.375|0.25|0.259|16|5|0.00073863105175292|0.10126702838063|30.450000762939|2015-11-01|-0.60264|2020-03-22|0.83988|2020-03-29 2025-10-12 09:23:56|WEEKLY|00700|1161537|/equities/shift4-payments-inc|R1000GROWTH|-98.49871003114|32|6.7288633450354||0|0|0.1394|77.23|-0.37955|16|-0.086169550547926|23|31|-0.17802|-0.08326|-0.1108431459947|0.023510109895499|64.250266533196|103.55430177|230.262377009|0.375|0.25|0.36048|8|3|0.0059835483870968|0.11783157706093|127.5|2025-02-23|-0.21677|2025-02-23|0.2497|2023-03-05 2025-10-12 09:23:58|WEEKLY|00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE|119.56276523373|12|9.1974350506336|0.0343|1|1|0.0343|127.26|0.08076|32|1.5202410951851|101|43.34|0.11172|0.19909|0.18570742488545|0.36156707016249|851.34330532386|4268.3631571384|12355.34035642|0.638|0.362|0.27349|47|24|0.004192607421875|0.08521791015625|169.52000427246|2024-12-01|-0.4108|2020-03-22|0.38424|1991-12-29 2025-10-12 09:23:59|WEEKLY|00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE|-136.99944680523|50|8.7410594444575|0.4346|-1|1|0.43459|119.42|-0.1172|11|-0.11719955396503|11|31.42|-0.00557|0.05984|0.023436210876016|0.10287507596799|97.913369866566|724.43018585171|8845.9256340676|0.581|0.365|0.16749|74|32|0.0026991112047178|0.0533450210615|449.375|2021-05-02|-0.25121|2001-09-23|0.19454|2008-11-02 2025-10-12 09:24:00|WEEKLY|00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE|-136.99944680523|50|8.7410594444575|0.4346|-1|1|0.43459|119.42|-0.1172|11|-0.11719955396503|11|0.42|-8.0E-5|0.00081|0.040337712351146|0.28184952319998|97.913369866566|724.43018585171|8845.9256340676|0.008|0.005|0.00226|74|32|0|0|-10000||0|2001-09-23|0|2008-11-02 2025-10-12 09:24:01|WEEKLY|00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE|12.395889716778|8|1.9329587443109||0|0|-0.18347|12.55|-0.32752|10|-0.32751554544551|10|40.85|0.38149|0.52249|0.76013185807996|1.0465721274559|490.92263361984|464.20985467505|60.191846336313|0.538|0.385|0.31878|13|3|0.002498624535316|0.1123500929368|58.080001831055|2017-10-29|-0.29512|2024-03-03|0.51377|2020-04-12 2025-10-12 09:24:01|WEEKLY|00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE|12.395889716778|8|1.9329587443109||0|0|-0.18347|12.55|-0.32752|10|-0.32751554544551|10|3.14|0.02935|0.04019|1.4128844945724|2.718369162223|490.92263361984|464.20985467505|60.191846336313|0.041|0.03|0.02452|13|3|0|0|-10000||0|2024-03-03|0|2020-04-12 2025-10-12 09:24:03|WEEKLY|00706|1050735|/equities/switch|R1000GROWTH|12.395889716778|8|1.9329587443109||0|0|-0.18347|12.55|-0.32752|10|-0.32751554544551|10|0.24|0.00226|0.00309|34.460597428596|90.612305407434|490.92263361984|464.20985467505|60.191846336313|0.003|0.002|0.00189|13|3|0|0|-10000||0|2024-03-03|0|2020-04-12 2025-10-12 09:24:03|WEEKLY|00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE|221.09575434937|32|10.028337245776|0.0133|1|1|0.01328|235.83|-0.08645|12|-0.13717943954849|9|29.98|-0.0866|-0.02973|-0.034222866818275|0.065526703265489|5.1628660996258|179.09601324047|10209.091241244|0.667|0.386|0.22392|57|31|0.0038759712643678|0.068904718390804|255.93249511719|2022-04-24|-0.32381|1999-05-02|0.28106|1997-05-04 2025-10-12 09:24:04|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 2025-10-12 09:24:05|WEEKLY|00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE|45.410606071986|5|2.8931313602006|0.056|1|2|0.02877|54.35|-0.15247|14|-0.15247466528398|14|2.15|-0.01564|-0.00774|-0.17954326062522|-0.073242897012664|35.667495602577|76.820235259609|200.18415925511|0.058|0.041|0.02096|11|4|0|0|-10000||0|2022-06-19|0|2022-11-13 2025-10-12 09:24:05|WEEKLY|00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE|1.9241550497897|50|0.33286187746878|-0.0795|1|1|-0.07955|2.43|0.91771|187|0.18858844398299|35|76.8|0.33156|0.3495|0.45396115839385|0.22208886904681|286.19553446176|149.23817181|7.2283929740209|0.6|0.4|0.29218|5|3|-0.002643025404157|0.11437376443418|38.299999237061|2021-01-03|-0.28979|2022-11-06|0.62842|2024-03-03 2025-10-12 09:24:07|WEEKLY|00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE|174.5257574017|22|7.6797483465696|0.2089|1|1|0.20885|193.61|-0.14204|9|-0.18600881181504|11|31.29|-0.01216|0.05524|-0.03094635670449|0.014716201442608|54.344902468356|103.47510011218|548.78119985641|0.484|0.258|0.20739|31|13|0.0030350454086781|0.067941120080727|201.7200012207|2025-10-12|-0.23687|2020-03-22|0.26257|2009-04-26 2025-10-12 09:24:08|WEEKLY|00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE|-11.253234168124|79|2.1785780655779||0|0|0.95305|4.31|-0.4039|9|-0.40389608407949|9|90|0.12281|0.16821|-0.40389608407949|-0.40389608407949|59.61|59.61|0.98088302290576|0.5|0.5|0.4734|2|1|-0.01311484496124|0.14658717054264|656.79998779297|2021-01-31|-0.39473|2025-08-03|0.5029|2025-07-27 2025-10-12 09:24:09|WEEKLY|00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE|51.41573906456|2|4.2797540011852|0.0455|1|2|0.01351|63.75|-0.01305|41|-0.20621325513155|9|31|-0.04815|0.04321|0.0029595901133894|0.018527613771751|87.333315016656|94.02423125599|190.29850746269|0.467|0.333|0.19838|15|4|0.0027264163090129|0.061810965665236|117.38220214844|2023-07-30|-0.26807|2024-07-28|0.24204|2025-07-27 2025-10-12 09:24:09|WEEKLY|00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE|88.648523721248|12|7.769414432003|0.0409|1|1|0.0409|99.26|-0.11272|20|-0.02960704300988|12|31.39|0.02553|0.11511|0.045266782813537|0.2137338472807|83.115615007644|1261.7545410419|11541.86052153|0.565|0.275|0.23237|69|27|0.0037803904455673|0.073989499310978|161.47999572754|2018-01-28|-0.28798|2020-03-15|0.4198|2020-04-12 2025-10-12 09:24:10|WEEKLY|00715|1164096|/equities/rocket-companies-inc|R1000GROWTH|14.738754222298|32|2.1746618072543|0.0983|1|1|0.09828|16.39|-0.3993|23|0.15197568565271|11|34.14|-0.04485|0.01403|-0.15149856305009|-0.015848908890329|46.603901612679|94.03958334|74.134426299092|0.571|0.286|0.33901|7|5|0.0019799259259259|0.11717425925926|38.179313659668|2021-03-07|-0.23855|2020-08-16|0.36551|2020-08-23 2025-10-12 09:24:12|WEEKLY|00716|1168839|/equities/playtika-holding-corp|R1000GROWTH|-4.7421843030762|43|0.40328977575421||0|0|0.50511|3.39|-0.19695|4|-0.19695192039044|4|34.17|-0.03298|-0.00861|-0.2139300055127|-0.20722594589011|48.55292096725|62.8386625|10.721062665811|0.5|0.333|0.23496|6|3|-0.0068364777327935|0.097685344129555|35.090000152588|2021-02-14|-0.24247|2025-03-02|0.29676|2025-03-30 2025-10-12 09:24:13|WEEKLY|00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE|119.92399687657|22|11.206306628731||0|0|-0.0473|134.74|-0.03106|13|-0.18292831677783|25|25.85|-0.05759|0.0029|-0.02040522129368|0.042946390496587|8.54453444418|209.25608842818|7743.6784341764|0.648|0.418|0.18888|91|40|0.0028719764011799|0.060245124315213|185.2799987793|2024-11-10|-0.19608|1987-10-25|0.24|1982-10-24 2025-10-12 09:24:14|WEEKLY|00718|1167331|/equities/sotera-health-co|R1000GROWTH|119.92399687657|22|11.206306628731||0|0|-0.0473|134.74|-0.03106|13|-0.18292831677783|25|0.28|-0.00063|3.0E-5|-0.031489539033457|0.10274256099662|8.54453444418|209.25608842818|7743.6784341764|0.007|0.005|0.00208|91|40|0|0|-10000||0|1987-10-25|0|1982-10-24 2025-10-12 09:24:14|WEEKLY|00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE|119.92399687657|22|11.206306628731||0|0|-0.0473|134.74|-0.03106|13|-0.18292831677783|25|0|-1.0E-5|0|-4.4985055762081|20.548512199324|8.54453444418|209.25608842818|7743.6784341764|0|0|2.0E-5|91|40|0|0|-10000||0|1987-10-25|0|1982-10-24 2025-10-12 09:24:14|WEEKLY|00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE|170.51950707902|16|12.401331305372||0|0|0.04293|187.05|-0.24783|16|0.55366979146624|48|38.29|0.05832|0.16082|0.17186728227404|0.32644396889474|338.82206271219|1087.6633254781|779.37501271566|0.486|0.343|0.23702|35|12|0.0030205092250923|0.075102265682657|212.49000549316|2025-09-21|-0.34705|2014-05-18|0.29319|2014-03-09 2025-10-12 09:24:16|WEEKLY|00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE|170.51950707902|16|12.401331305372||0|0|0.04293|187.05|-0.24783|16|0.55366979146624|48|1.09|0.00167|0.00459|0.35363638327991|0.95173168773977|338.82206271219|1087.6633254781|779.37501271566|0.014|0.01|0.00677|35|12|0|0|-10000||0|2014-05-18|0|2014-03-09 2025-10-12 09:24:17|WEEKLY|00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE|277.22049895312|33|15.552068514092|0.1592|1|1|0.15925|306.83|1.18812|240|1.1881231285257|240|32.96|0.02965|0.14107|0.15473781656437|0.22093637386037|758.71350876828|1697.9691347547|139468.17647039|0.507|0.394|0.22247|71|21|0.0046962268128162|0.068890994940978|338.91500854492|2025-08-10|-0.35532|1998-04-26|0.36967|2001-09-30 2025-10-12 09:24:18|WEEKLY|00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE|277.22049895312|33|15.552068514092|0.1592|1|1|0.15925|306.83|1.18812|240|1.1881231285257|240|0.46|0.00042|0.00199|0.30520279401256|0.56075221791971|758.71350876828|1697.9691347547|139468.17647039|0.007|0.006|0.00313|71|21|0|0|-10000||0|1998-04-26|0|2001-09-30 2025-10-12 09:24:18|WEEKLY|00724|48413|/equities/commscope-hlding|R1000GROWTH|13.132576350915|17|1.1760710494269|1.3655|1|1|1.36551|14.95|-0.2|18|-0.19999996067322|18|35.76|0.03033|0.1743|-0.057182419914494|-0.15533471734923|41.673902280973|32.477739894488|99.733155687366|0.471|0.294|0.34146|17|7|0.004666266025641|0.11131482371795|42.75|2017-05-07|-0.40263|2024-03-03|1|2025-08-10 2025-10-12 09:24:19|WEEKLY|00725|1164707|/equities/curevac-bv|R1000GROWTH|4.8600508456615|21|0.17831637842168|0.3154|1|1|0.3154|5.38|-0.41522|9|-0.21586941368004|10|22.64|-0.26953|-0.16655|-0.39229507368807|-0.31106618328606|1.5047071343868|15.34126484059|9.624329101226|0.727|0.455|0.42909|11|7|-0.0029890334572491|0.14336055762082|151.80000305176|2020-12-13|-0.3668|2021-06-20|0.4897|2020-11-15 2025-10-12 09:24:21|WEEKLY|00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE|4.8600508456615|21|0.17831637842168|0.3154|1|1|0.3154|5.38|-0.41522|9|-0.21586941368004|10|2.06|-0.0245|-0.01514|-0.53960807935085|-0.68366194128804|1.5047071343868|15.34126484059|9.624329101226|0.066|0.041|0.03901|11|7|0|0|-10000||0|2021-06-20|0|2020-11-15 2025-10-12 09:24:21|WEEKLY|00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE|-15.111112178667|1|1.0312040849868||1|0|0|11.19|-0.03201|17|-0.032006991851447|17|32.7|0.00435|0.07455|0.035414103850584|0.092632178726561|120.13937128703|239.27875701574|120.45209500896|0.543|0.326|0.2141|46|16|0.0017659906914894|0.076404946808511|49.900001525879|2017-03-05|-0.43199|2018-12-23|0.35964|2020-03-29 2025-10-12 09:24:22|WEEKLY|00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE|-14.137571965288|11|1.2563228347103|-0.2432|-1|1|-0.24319|11.86|-0.3087|15|-0.30869604889082|15|24.2|-0.11735|-0.03531|-0.035339616720552|-0.1778062675594|75.454511363959|54.20349077192|31.144955584023|0.4|0.3|0.33604|10|2|-0.0014965873015873|0.11325238095238|45.479999542236|2021-11-07|-0.26032|2022-08-14|0.37559|2022-11-13 2025-10-12 09:24:23|WEEKLY|00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE|7.8265572861112|4|1.038904503949||0|0|-0.08641|10.15|0.31757|69|-0.20488906558641|4|53.8|0.03164|0.11787|0.056339275926446|-0.20488906558641|104.76130827|79.511|25.56674917751|0.4|0.2|0.27865|5|1|-0.0028701470588235|0.096816948529412|49.270000457764|2021-11-14|-0.33|2021-11-14|0.19082|2022-10-23 2025-10-12 09:24:23|WEEKLY|00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE|-510.39238500613|15|24.830797036549||0|0|0.09121|430.02|-0.21242|18|-0.21241677381852|18|31.05|-0.03061|0.03761|0.015892320508477|0.09180792851807|71.034950443404|448.87122902533|5415.8688402354|0.539|0.329|0.14812|76|24|0.0023947598989048|0.049715067396799|654.61999511719|2024-03-17|-0.25163|2006-07-16|0.26442|1991-02-10 2025-10-12 09:24:25|WEEKLY|00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE|518.05252259871|23|52.445830683242|0.584|1|1|0.58401|655.02|1.35249|40|1.3524919609012|40|30.78|0.02916|0.18855|0.24551248798372|0.40573411981599|565.03192625416|1050.0886951878|3742.9715401786|0.565|0.391|0.26199|23|7|0.0073121369863014|0.091507273972603|705.78002929688|2025-10-12|-0.29815|2012-08-12|0.43761|2019-11-10 2025-10-12 09:24:26|WEEKLY|00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE|-22.378837708123|30|1.3179458391295||0|0|0.30763|17.51|0.04168|65|0.041684261098306|65|49.53|0.1316|0.2034|0.097786473867841|0.21628710492177|364.83336268347|557.8818526142|224.19974849129|0.618|0.324|0.27272|34|16|0.0029372329246935|0.089157046117922|31.379999160767|1995-08-20|-0.34518|2000-01-09|0.60194|2008-11-30 2025-10-12 09:24:27|WEEKLY|00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE|-22.378837708123|30|1.3179458391295||0|0|0.30763|17.51|0.04168|65|0.041684261098306|65|1.46|0.00387|0.00598|0.15823054023922|0.66755279296841|364.83336268347|557.8818526142|224.19974849129|0.018|0.01|0.00802|34|16|0|0|-10000||0|2000-01-09|0|2008-11-30 2025-10-12 09:24:28|WEEKLY|00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE|-2.0636675213439|22|0.33955584481896||0|0|0.61363|0.9466|-0.32542|9|-0.32541619170781|9|35.5|-0.05293|0.00486|-0.28658349210199|-0.29107976726805|25.6683306584|35.311566298992|3.1553333997726|0.667|0.5|0.49453|6|3|-0.0085532478632479|0.1533597008547|44.830001831055|2021-06-20|-0.48612|2025-08-10|0.36867|2025-04-13 2025-10-12 09:24:28|WEEKLY|00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE|-105.69528221874|6|4.0850945306775|0.037|-1|1|0.03704|90.74|0.02714|26|0.02714198333492|26|35.89|0.01288|0.07495|0.073311296355565|0.18316850324607|159.6069026462|741.22001922333|3476.6284103792|0.561|0.333|0.20186|66|32|0.002977051390059|0.063899625105308|130.41999816895|2022-03-27|-0.46066|2000-11-19|0.83168|2001-12-09 2025-10-12 09:24:30|WEEKLY|00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE|-105.69528221874|6|4.0850945306775|0.037|-1|1|0.03704|90.74|0.02714|26|0.02714198333492|26|0.54|0.0002|0.00114|0.13067967264807|0.55005556530351|159.6069026462|741.22001922333|3476.6284103792|0.009|0.005|0.00306|66|32|0|0|-10000||0|2000-11-19|0|2001-12-09 2025-10-12 09:24:31|WEEKLY|00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE|199.1032978628|3|11.066561605517|-0.0113|1|2|-0.03637|215.42|-0.08826|33|-0.11295549515883|3|29.67|-0.0341|0.03727|-0.014746635063572|0.088620591197069|49.061392981546|182.16008308494|1030.7177134011|0.593|0.333|0.15928|27|13|0.003713599003736|0.050917845579078|237.99240112305|2024-12-22|-0.14365|2023-08-20|0.63262|2015-09-20 2025-10-12 09:24:32|WEEKLY|00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE|-129.09444215241|37|9.9948138473518|0.464|-1|1|0.46397|95.07|-0.01216|10|-0.012162556509298|10|51.03|0.41375|0.55625|0.5064901138163|0.82912014410113|8985.5556944978|17207.122449415|7792.6227430604|0.594|0.375|0.31638|32|14|0.0052131276213301|0.1042492869982|223.97999572754|2025-02-02|-0.28438|2009-03-01|0.52381|2000-08-20 2025-10-12 09:24:33|WEEKLY|00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE|35.868444415517|23|1.980281066862|0.036|1|1|0.03597|38.02|-0.26421|5|0.14851610517116|71|31.06|-0.02626|0.05491|0.047914898791724|0.083732718777786|131.24820247942|194.58409674261|132.01389397552|0.677|0.387|0.24792|31|16|0.0027960812182741|0.085530152284264|105.19999694824|2018-02-04|-0.47024|2020-03-22|0.5836|2020-03-29 2025-10-12 09:24:34|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 2025-10-12 09:24:35|WEEKLY|00741|1166965|/equities/mcafee-corp|R1000GROWTH/R1000VALUE|-27.752577775045|26|0.58419259168156||0|0|-0.24354|25.99|-0.12111|26|-0.1211102180385|26|23|-0.19334|-0.14086|-0.1211102180385|-0.1211102180385|87.889|87.889|138.31824643309|0.5|0.5|0.33458|2|1|0.0064960563380282|0.080425492957747|29.360000610352|2021-06-20|-0.24603|2021-09-12|0.19139|2021-11-07 2025-10-12 09:24:36|WEEKLY|00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH|-27.752577775045|26|0.58419259168156||0|0|-0.24354|25.99|-0.12111|26|-0.1211102180385|26|11.5|-0.09667|-0.07043|-0.24222043607699|-0.24222043607699|87.889|87.889|138.31824643309|0.25|0.25|0.16729|2|1|0|0|-10000||0|2021-09-12|0|2021-11-07 2025-10-12 09:24:36|WEEKLY|00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|21.790280660852|31|0.37657313848069|0.2335|1|1|0.23349|22.98|-0.11691|27|0.10463575389342|53|29.2|-0.10365|-0.00652|-0.10351637177559|-0.089823769489226|35.483436141703|49.360584296535|63.833332061767|0.6|0.467|0.3104|15|6|0.0016425|0.095749081196581|97.349998474121|2014-03-09|-0.33801|2014-05-11|0.39046|2020-12-20 2025-10-12 09:24:37|WEEKLY|00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE|21.790280660852|31|0.37657313848069|0.2335|1|1|0.23349|22.98|-0.11691|27|0.10463575389342|53|1.95|-0.00691|-0.00043|-0.17252728629265|-0.19234211882061|35.483436141703|49.360584296535|63.833332061767|0.04|0.031|0.02069|15|6|0|0|-10000||0|2014-05-11|0|2020-12-20 2025-10-12 09:24:37|WEEKLY|00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE|21.790280660852|31|0.37657313848069|0.2335|1|1|0.23349|22.98|-0.11691|27|0.10463575389342|53|0.13|-0.00046|-3.0E-5|-4.3131821573163|-6.2045844780843|35.483436141703|49.360584296535|63.833332061767|0.003|0.002|0.00138|15|6|0|0|-10000||0|2014-05-11|0|2020-12-20 2025-10-12 09:24:39|WEEKLY|00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE|-161.86377236156|34|9.0195906854605||0|0|0.24797|130.68|1.13196|68|1.1319600744733|68|32.25|-0.06738|0.03385|0.21236228385671|0.47089357626361|158.55618330954|328.22689904725|493.13204783314|0.375|0.25|0.22463|16|4|0.003915956284153|0.064048524590164|216|2025-02-02|-0.16763|2022-11-06|0.20108|2020-04-12 2025-10-12 09:24:39|WEEKLY|00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE|75.36474167191|16|3.9858270559222|0.0552|1|2|0.03189|81.54|0.06692|27|0.066922495109722|27|35.19|0.01558|0.12018|0.040719678305749|0.095925805125624|62.885895559449|156.84999293516|368.62566827259|0.574|0.404|0.27715|47|16|0.003429041342121|0.094600467345716|88.48999786377|2025-10-05|-0.38937|2001-09-23|0.69576|2008-11-02 2025-10-12 09:24:40|WEEKLY|00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE|75.36474167191|16|3.9858270559222|0.0552|1|2|0.03189|81.54|0.06692|27|0.066922495109722|27|0.75|0.00033|0.00256|0.070940206107577|0.23744011169709|62.885895559449|156.84999293516|368.62566827259|0.012|0.009|0.0059|47|16|0|0|-10000||0|2001-09-23|0|2008-11-02 2025-10-12 09:24:41|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 2025-10-12 09:24:42|WEEKLY|00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE|50.729644220438|9|5.2308421490322|-0.035|1|2|-0.07144|58.75|0.21966|68|-0.042739022994293|20|34.29|-0.01566|0.08468|0.064994628850008|0.11770174057623|218.31661951533|534.96361601953|3916.6666666667|0.594|0.406|0.22869|69|27|0.0032816175231677|0.077257754844145|117.62000274658|2021-05-16|-0.42981|2008-10-26|0.53419|2009-08-02 2025-10-12 09:24:44|WEEKLY|00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE|50.729644220438|9|5.2308421490322|-0.035|1|2|-0.07144|58.75|0.21966|68|-0.042739022994293|20|0.5|-0.00023|0.00123|0.10941856708756|0.28990576496609|218.31661951533|534.96361601953|3916.6666666667|0.009|0.006|0.00331|69|27|0|0|-10000||0|2008-10-26|0|2009-08-02 2025-10-12 09:24:44|WEEKLY|00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE|50.729644220438|9|5.2308421490322|-0.035|1|2|-0.07144|58.75|0.21966|68|-0.042739022994293|20|0.01|-0|2.0E-5|12.157618565284|48.317627494348|218.31661951533|534.96361601953|3916.6666666667|0|0|5.0E-5|69|27|0|0|-10000||0|2008-10-26|0|2009-08-02 2025-10-12 09:24:45|WEEKLY|00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE|-361.40034645383|32|21.236434242424||0|0|0.02236|298.14|-0.19194|19|-0.191935262179|19|30.67|0.0559|0.13338|0.16744946165287|0.25746670360394|776.20981017901|1690.6540868176|2681.1152672368|0.542|0.375|0.26285|48|21|0.0047944311377245|0.091284411177645|417.98001098633|2021-03-21|-0.37143|2008-11-23|0.91589|2008-11-02 2025-10-12 09:24:46|WEEKLY|00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE|-361.40034645383|32|21.236434242424||0|0|0.02236|298.14|-0.19194|19|-0.191935262179|19|0.64|0.00116|0.00278|0.308947346223|0.68657787627718|776.20981017901|1690.6540868176|2681.1152672368|0.011|0.008|0.00548|48|21|0|0|-10000||0|2008-11-23|0|2008-11-02 2025-10-12 09:24:46|WEEKLY|00755|39138|/equities/agco|R1000GROWTH/R1000VALUE|90.870424032385|22|7.0450838707355||0|0|-0.04298|103.77|0.02818|113|-0.03900511057671|20|36.72|0.0436|0.11236|0.051550131007669|0.13060656874059|43.127440735827|136.81396513046|2280.6591712759|0.596|0.383|0.25432|47|22|0.0036688208357184|0.082273016599886|140.83839416504|2021-05-16|-0.5197|1992-06-21|0.33283|1998-10-25 2025-10-12 09:24:48|WEEKLY|00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH|-4.7196701412802|32|1.0199238579482|0.8105|-1|1|0.81054|1.87|-0.21698|21|-0.21698375351271|21|22.71|-0.13217|0.05304|0.062185388037761|0.28903951937741|59.129460205099|137.0592251097|13.405018138612|0.357|0.214|0.36819|14|4|0.0014687965616046|0.1506435243553|65.900001525879|2021-01-17|-0.57911|2025-05-18|0.78626|2025-09-21 2025-10-12 09:24:49|WEEKLY|00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE|161.57489669217|24|10.333089769204|0.2364|1|2|0.19485|184.09|-0.37158|4|1.2670030991048|73|28|-0.03404|0.06325|0.077414676929937|0.20848115572366|107.22247089466|282.93751290695|676.32333768841|0.579|0.421|0.22469|19|6|0.0051394414414414|0.072590468468469|198.47999572754|2025-10-05|-0.35429|2020-03-22|0.31193|2020-06-07 2025-10-12 09:24:50|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 2025-10-12 09:24:50|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 2025-10-12 09:24:51|WEEKLY|00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE|18.546099281508|5|2.4976045836781||0|0|-0.15542|22.28|-0.11043|21|-0.11042611031897|21|33.38|-0.005|0.05065|0.032563318073292|0.099767509225371|81.093690514719|423.39925221477|270.06061438358|0.592|0.394|0.20354|71|30|0.0016730539174389|0.067251440606571|67.25|2022-06-05|-0.42637|1999-02-14|0.33905|1999-04-18 2025-10-12 09:24:53|WEEKLY|00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE|-39.360813631207|135|2.7952338736029||0|0|0.431|30.1|-0.29392|19|-0.22306234768252|13|35.05|0.05123|0.15139|0.086765556807544|0.21814163122977|133.01287189565|432.3354943251|860.00001089914|0.595|0.286|0.27131|42|16|0.0041629825653798|0.089180286425903|87.589996337891|2022-06-12|-0.29688|2002-02-17|0.904|1999-11-14 2025-10-12 09:24:54|WEEKLY|00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE|-39.360813631207|135|2.7952338736029||0|0|0.431|30.1|-0.29392|19|-0.22306234768252|13|0.83|0.00122|0.0036|0.14582446522276|0.76273297632786|133.01287189565|432.3354943251|860.00001089914|0.014|0.007|0.00646|42|16|0|0|-10000||0|2002-02-17|0|1999-11-14 2025-10-12 09:24:54|WEEKLY|00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE|-80.727584962811|28|5.4912499667129||0|0|-0.21406|69.59|-0.20686|19|-0.20686011546338|19|33.67|-0.12183|-0.05159|-0.14908337392153|-0.1513573867765|51.918602118986|60.529533563767|78.526285467278|0.667|0.5|0.268|6|3|0.001027903930131|0.099768034934498|108.75|2021-08-08|-0.19243|2024-08-04|0.21992|2022-08-07 2025-10-12 09:24:55|WEEKLY|00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE|-6.3592769818347|18|0.44892564471701|0.2532|-1|1|0.25316|4.72|-0.2119|31|-0.081618605108059|18|51.75|0.01512|0.0596|-0.14675999509946|-0.081618605108059|72.3775278|91.838|23.251231367411|0.5|0.25|0.2927|4|2|-0.0046493303571429|0.095375446428571|24.489900588989|2021-08-01|-0.23795|2023-08-06|0.22755|2024-11-03 2025-10-12 09:24:56|WEEKLY|00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE|-20.649448734241|28|1.5580949255535||0|0|-0.13646|16.24|0.69192|191|2.1159944582522|56|33.46|-0.00208|0.10894|0.092541671382645|0.29863169846575|88.826797362944|2108.1217687377|8547.3684078441|0.625|0.354|0.28413|48|21|0.0054095529699939|0.098819075321494|142|2021-03-21|-0.48998|2020-03-22|0.57003|2020-05-24 2025-10-12 09:24:58|WEEKLY|00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE|-47.17093760349|4|2.7594792265948||0|0|0.0462|38.81|0.61212|111|0.61212357352198|111|31.54|0.04725|0.12634|0.067191712045827|0.096328653090822|151.65527211654|163.58348897317|516.77763236326|0.462|0.308|0.24078|26|8|0.0034904738760632|0.078728262454435|57.159999847412|2025-02-16|-0.25185|2011-08-07|0.28477|2021-08-15 2025-10-12 09:24:59|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 2025-10-12 09:24:59|WEEKLY|00768|1172716|/equities/doubleverify-holdings|R1000GROWTH|-14.836672972659|33|1.1930577592782||0|0|0.2036|11.07|-0.32972|3|-0.32972124949923|3|25.13|-0.10759|-0.03745|-0.14235575176587|-0.17262508231049|35.538317034199|42.169525066353|32.330605000484|0.75|0.5|0.30844|8|4|-0.0020078969957082|0.10016|48.419998168945|2021-07-04|-0.378|2024-05-12|0.20751|2022-03-20 2025-10-12 09:25:00|WEEKLY|00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE|-14.836672972659|33|1.1930577592782||0|0|0.2036|11.07|-0.32972|3|-0.32972124949923|3|3.14|-0.01345|-0.00468|-0.18980766902116|-0.34525016462098|35.538317034199|42.169525066353|32.330605000484|0.094|0.063|0.03856|8|4|0|0|-10000||0|2024-05-12|0|2022-03-20 2025-10-12 09:25:01|WEEKLY|00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE|7.2401599890512|34|0.87982043039178|0.0349|1|1|0.0349|8.6|-0.27183|24|-0.27182807801615|24|30.09|0.02007|0.1193|0.11966654997313|0.25018919544598|70.332006509129|175.00455939627|234.33243059096|0.571|0.343|0.26818|35|15|0.0029914180478821|0.085708802946593|61.770000457764|2019-02-10|-0.37961|2012-12-23|0.47865|2025-02-23 2025-10-12 09:25:03|WEEKLY|00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE|17.511355247207|12|0.49454821278397|0.2757|1|2|-0.00367|18.99|0.50583|88|-0.29034037207583|13|42|-0.04775|-0.00432|0.10774659362569|-0.29034037207583|106.86273178|70.966|47.474999427795|0.667|0.333|0.26765|3|2|-0.0027977372262774|0.10084773722628|59.400001525879|2021-02-14|-0.23779|2022-07-03|0.46728|2023-01-15 2025-10-12 09:25:03|WEEKLY|00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE|-46.888551349609|23|2.1978504244382||0|0|0.07277|39.37|0.18478|39|0.18477927573144|39|35.65|-0.02294|0.03359|0.035000028471223|0.088150600086438|120.62248707185|160.01685028539|249.96824718657|0.385|0.269|0.16756|26|6|0.0018434773445732|0.057917692307692|56.759998321533|2025-02-09|-0.23863|2020-03-22|0.20929|2007-08-26 2025-10-12 09:25:04|WEEKLY|00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE|-46.888551349609|23|2.1978504244382||0|0|0.07277|39.37|0.18478|39|0.18477927573144|39|1.37|-0.00088|0.00129|0.090909164860319|0.32769739809085|120.62248707185|160.01685028539|249.96824718657|0.015|0.01|0.00644|26|6|0|0|-10000||0|2020-03-22|0|2007-08-26 2025-10-12 09:25:05|WEEKLY|00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE|-24.986216463583|33|2.7080687611153||0|0|0.23625|17.91|-0.24668|14|-0.24667774545512|14|55|-0.04048|0.11916|-0.52633113645865|-0.24667774545512|14.61591464|75.332|14.977420616464|0.5|0.25|0.45189|4|1|-0.0018048412698413|0.15800392857143|183.89999389648|2020-12-27|-0.31963|2023-04-09|0.45639|2023-02-05 2025-10-12 09:25:05|WEEKLY|00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE|-24.986216463583|33|2.7080687611153||0|0|0.23625|17.91|-0.24668|14|-0.24667774545512|14|13.75|-0.01012|0.02979|-1.0526622729173|-0.9867109818205|14.61591464|75.332|14.977420616464|0.125|0.063|0.11297|4|1|0|0|-10000||0|2023-04-09|0|2023-02-05 2025-10-12 09:25:07|WEEKLY|00776|20949|/equities/sterling-bancorp|R1000GROWTH/R1000VALUE|-24.986216463583|33|2.7080687611153||0|0|0.23625|17.91|-0.24668|14|-0.24667774545512|14|3.44|-0.00253|0.00745|-8.4212981833385|-15.662079076516|14.61591464|75.332|14.977420616464|0.031|0.016|0.02824|4|1|0|0|-10000||0|2023-04-09|0|2023-02-05 2025-10-12 09:25:07|WEEKLY|00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE|4.9339545174777|8|0.59062619072308|-0.0232|1|2|-0.08076|5.35|0.05523|45|0.055229867939726|45|25.55|-0.07193|0.00556|-0.15999919487299|-0.026739186848241|23.477157784668|86.881808377827|57.526879515148|0.636|0.364|0.23591|11|4|0.00022256944444444|0.096406145833333|14.380000114441|2021-01-03|-0.20976|2025-04-13|0.21295|2023-12-17 2025-10-12 09:25:08|WEEKLY|00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE|7.7606605958324|18|0.21144646169805|0.266|1|2|0.03453|8.39|||0.055229867939726|45|102|0.4622|0.56053|0|0|100|100|55.636607332693|0|0|0.3933|1|0|-0.0024526050420168|0.10427865546218|18.610000610352|2021-06-20|-0.18086|2022-06-19|0.27918|2023-03-12 2025-10-12 09:25:09|WEEKLY|00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE|65.719733271021|98|2.8400881975828|2.8382|1|1|2.83824|74.27|0.30255|51|0.30255148823894|51|47.53|0.20944|0.30832|0.20060170635471|0.32178533171832|199.29347490948|278.39338833794|1013.2332526071|0.333|0.267|0.32888|15|5|0.0060882345679012|0.11052604938272|80.910003662109|2014-09-07|-0.33872|2020-03-15|0.50695|2020-06-07 2025-10-12 09:25:09|WEEKLY|00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE|-65.899145565095|34|4.0383402667323|0.2953|-1|1|0.29534|56.57|0.06735|48|-0.14289780733832|13|29.77|-0.05475|0.04024|0.045052731261308|0.074721808783737|125.08235250496|149.2101233335|419.03703477648|0.455|0.364|0.21352|22|8|0.0031899563953488|0.065699447674419|94.930000305176|2025-02-02|-0.243|2023-02-12|0.24581|2024-05-12 2025-10-12 09:25:11|WEEKLY|00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE|38.429690615021|10|7.4073601763537|0.0687|1|2|-0.01919|48.04|0.43704|10|0.43703936164434|10|24.18|-0.23968|-0.12675|-0.14543492433289|-0.11586854838242|11.420175718207|42.958496495843|69.211926784197|0.727|0.364|0.52231|11|5|0.0052632|0.16751014545455|188.30000305176|2021-01-17|-0.2895|2024-08-04|0.6386|2023-11-05 2025-10-12 09:25:12|WEEKLY|00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE|38.429690615021|10|7.4073601763537|0.0687|1|2|-0.01919|48.04|0.43704|10|0.43703936164434|10|2.2|-0.02179|-0.01152|-0.20004803897234|-0.31832018786378|11.420175718207|42.958496495843|69.211926784197|0.066|0.033|0.04748|11|5|0|0|-10000||0|2024-08-04|0|2023-11-05 2025-10-12 09:25:13|WEEKLY|00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE|-105.5322541935|34|6.9739861450925|0.1001|-1|1|0.10009|88.83|0.5235|62|0.52350225547303|62|36.58|0.05402|0.13557|0.12729828047313|0.19251318466389|579.62333276143|1074.7648478801|1589.0876459087|0.594|0.422|0.24412|64|28|0.0030109604043808|0.080413437236731|122.87000274658|2024-12-01|-0.54167|2008-11-09|0.54265|2009-08-09 2025-10-12 09:25:14|WEEKLY|00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE|8.4890454792829|10|0.86387503311103|0.0256|1|2|-0.12386|9.62|-0.16019|22|-0.16018842088828|22|30.57|-0.04255|0.04397|-0.059301237211348|-0.12883450998459|74.591602019538|64.901768049715|24.704674434582|0.571|0.429|0.29987|7|2|-0.0031507623318386|0.11153887892377|40.705001831055|2021-08-15|-0.25553|2021-09-26|0.32015|2023-05-14 2025-10-12 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09:25:16|WEEKLY|00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE|44.875120724276|15|3.3832231652317|-0.1639|1|2|-0.18421|44.95|0.42284|67|0.42283590893393|67|43.44|0.05749|0.1077|-0.0039767265367757|0.093962441480759|51.223605499149|184.3974317312|495.589881757|0.465|0.256|0.21096|43|15|0.0024033687566419|0.071188852284803|131.46000671387|2008-09-21|-0.37209|2009-04-26|0.50485|2009-05-10 2025-10-12 09:25:17|WEEKLY|00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE|44.875120724276|15|3.3832231652317|-0.1639|1|2|-0.18421|44.95|0.42284|67|0.42283590893393|67|1.01|0.00134|0.0025|-0.0085521000790874|0.36704078703421|51.223605499149|184.3974317312|495.589881757|0.011|0.006|0.00491|43|15|0|0|-10000||0|2009-04-26|0|2009-05-10 2025-10-12 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09:25:26|WEEKLY|00797|20790|/equities/sun-communities-inc|R1000VALUE|-139.12039091639|45|5.4285922296764|0.0103|-1|1|0.01035|123.4|0.0051|36|-0.12523031118113|7|42.55|0.04821|0.08015|0.07827781490857|0.14554625657742|231.1492406992|376.97568076624|613.32006152431|0.579|0.395|0.14497|38|19|0.0017548223961469|0.048368573148706|211.78999328613|2022-01-02|-0.35288|2008-10-12|0.36446|2009-03-15 2025-10-12 09:25:27|WEEKLY|00798|39337|/equities/trimble-navigation-ltd|R1000VALUE|71.199983447404|16|4.2560724734885|0.0299|1|2|-0.00026|75.63|-0.15461|13|1.2143243325723|74|42.35|0.19207|0.25133|0.26358967714878|0.49154068497986|8581.0695306104|15444.290834777|4371.6760936177|0.721|0.395|0.27407|43|26|0.0041770751633987|0.090441628540305|96.487396240234|2021-09-05|-0.31962|2001-04-08|0.36808|2000-04-23 2025-10-12 09:25:28|WEEKLY|00799|955846|/equities/teladoc-inc|R1000VALUE|71.199983447404|16|4.2560724734885|0.0299|1|2|-0.00026|75.63|-0.15461|13|1.2143243325723|74|0.98|0.00447|0.00584|0.36558901130206|1.2444067974174|8581.0695306104|15444.290834777|4371.6760936177|0.017|0.009|0.00637|43|26|0|0|-10000||0|2001-04-08|0|2000-04-23 2025-10-12 09:25:28|WEEKLY|00800|24297|/equities/teledyne-technologies-inc|R1000VALUE|514.08589399483|13|23.064365468543||0|0|0.00671|567.44|-0.29111|15|-0.12083795175762|18|38.23|-0.05266|0.03874|0.013405173948921|0.20620472820717|35.424046444167|446.01695086989|5404.190499442|0.571|0.314|0.2238|35|11|0.0042234962962963|0.06597337037037|595.98999023438|2025-10-12|-0.28926|2001-02-25|0.32975|2000-03-19 2025-10-12 09:25:30|WEEKLY|00801|1142204|/equities/amcor-plc|R1000VALUE|-9.2441664070341|44|0.41472221515088||0|0|0.19899|7.93|-0.01099|32|-0.010989071711925|32|47.83|-0.01788|0.0313|-0.013062071746776|-0.013062071746776|94.491961020032|94.491961020032|72.552603905999|0.5|0.5|0.16957|6|2|-0.00029993939393939|0.051541878787879|13.604999542236|2022-06-12|-0.26824|2020-03-15|0.16837|2020-04-12 2025-10-12 09:25:30|WEEKLY|00802|17124|/equities/signature-bank|R1000VALUE|-0.090949955454154|93|0.27187291220851|-0.6486|1|1|-0.64865|0.65|1.56394|72|1.5639379611647|72|35.52|0.01786|0.07309|0.09509066873456|0.20869587030798|158.5960602372|377.15052174921|3.3522434070068|0.552|0.379|0.41138|29|10|0.0088887878787879|0.13519586452763|374.76000976562|2022-01-23|-0.99739|2023-04-02|3.25213|2023-12-24 2025-10-12 09:25:31|WEEKLY|00803|101848|/equities/ally-financ|R1000VALUE|36.885587230525|15|2.5587427097818|-0.1031|1|1|-0.10313|36.96|-0.31055|7|-0.31054748985147|7|39.33|0.03137|0.11293|0.0282595768184|-0.026464232834845|104.84974048764|80.537177380126|144.09356582513|0.4|0.333|0.18941|15|4|0.0022039238410596|0.069134321192053|56.610000610352|2021-06-06|-0.43121|2020-03-22|0.40484|2020-04-12 2025-10-12 09:25:32|WEEKLY|00804|39139|/equities/idex|R1000VALUE|-185.79965565295|36|8.3765451488553||0|0|0.1775|161.16|-0.12487|13|-0.12486970146564|13|30.03|-0.01945|0.03817|0.029512213291342|0.10046403390298|88.760878850439|333.32432360021|5576.4705125315|0.565|0.355|0.16469|62|22|0.002863094359515|0.051468133895625|246.36000061035|2024-03-24|-0.18773|1990-08-26|0.18986|2008-11-30 2025-10-12 09:25:33|WEEKLY|00805|17251|/equities/ss-c-technologies|R1000VALUE|79.001835408686|8|3.4431911103741|-0.0596|1|2|-0.08769|82.29|0.32597|70|0.32596638892993|70|38.19|-0.02322|0.08998|0.046628059055736|0.10962597969648|105.33105940704|171.12231758434|544.24604192042|0.571|0.429|0.17428|21|5|0.0031722744128554|0.058237342398022|91.069999694824|2025-08-24|-0.50074|2011-04-24|0.19129|2020-04-12 2025-10-12 09:25:35|WEEKLY|00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE|184.42561097485|22|9.0824629713579||0|0|-0.07127|191.03|0.53161|67|0.53160769712463|67|31.86|-0.03565|0.0313|0.062648094655867|0.13884475935796|185.2027574467|421.10700103845|2547.0666503906|0.531|0.327|0.20594|49|18|0.0032394058154235|0.06791384323641|216.10000610352|2025-07-13|-0.25842|2020-03-22|0.2542|2020-04-12 2025-10-12 09:25:36|WEEKLY|00807|1061925|/equities/vici-properties|R1000VALUE|30.339388073956|15|1.127225561306||0|0|-0.07389|30.96|-0.08603|20|-0.086031716967386|20|23.65|-0.06973|-0.02084|-0.055972295862393|-0.035198624911089|57.612617446362|82.743404891295|171.99999491374|0.529|0.294|0.14966|17|7|0.0022330769230769|0.051307019230769|35.689998626709|2022-08-21|-0.30057|2020-03-22|0.30869|2020-03-29 2025-10-12 09:25:37|WEEKLY|00808|39171|/equities/camden-property-tr|R1000VALUE|-115.29680406388|40|4.1714355526247||0|0|0.06861|101.67|0.05583|36|0.05582695828213|36|37.32|-0.00067|0.04921|0.040014478407541|0.087427902929273|123.96528990047|210.323597871|459.62926903971|0.568|0.386|0.13271|44|17|0.0016097263533611|0.047400481856038|180.36999511719|2022-01-02|-0.28115|2008-11-23|0.38179|2008-11-30 2025-10-12 09:25:37|WEEKLY|00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE|234.91784296347|11|22.359050717906|0.0461|1|1|0.0461|297.72|0.128|65|-0.23411532756585|9|30.7|0.05289|0.12982|0.11868854915736|0.2559161293268|2316.4359050494|24221.13193589|17512.940757052|0.701|0.429|0.17822|77|36|0.0032743344566133|0.059293883740522|832.70001220703|2021-09-05|-0.34553|1987-10-25|0.29825|1980-12-21 2025-10-12 09:25:38|WEEKLY|00810|13972|/equities/cree-inc.|R1000VALUE|234.91784296347|11|22.359050717906|0.0461|1|1|0.0461|297.72|0.128|65|-0.23411532756585|9|0.4|0.00069|0.00169|0.16931319423304|0.59654109400186|2316.4359050494|24221.13193589|17512.940757052|0.009|0.006|0.00231|77|36|0|0|-10000||0|1987-10-25|0|1980-12-21 2025-10-12 09:25:40|WEEKLY|00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|61.176939859451|8|2.4776869169669|0.0489|1|2|-0.01575|68.11|-0.07038|26|0.029598076250148|18|29.38|-0.08692|-0.03599|-0.022872855959992|0.034322097303685|65.93226025187|116.38950275211|223.16513626731|0.769|0.385|0.26425|13|8|0.0039242673521851|0.08748028277635|130.36999511719|2021-11-07|-0.19404|2020-04-05|0.37465|2020-04-12 2025-10-12 09:25:40|WEEKLY|00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE|61.176939859451|8|2.4776869169669|0.0489|1|2|-0.01575|68.11|-0.07038|26|0.029598076250148|18|2.26|-0.00669|-0.00277|-0.029743635838742|0.089148304684896|65.93226025187|116.38950275211|223.16513626731|0.059|0.03|0.02033|13|8|0|0|-10000||0|2020-04-05|0|2020-04-12 2025-10-12 09:25:41|WEEKLY|00813|29737|/equities/westar-energy|R1000VALUE|70.515734579989|64|2.3589213997693|0.3836|1|2|0.36511|77.47|-0.12955|10|-0.12955156436718|10|42.02|0.02132|0.06233|0.049211472920658|0.077795755948504|261.99347051897|337.25618475856|932.25026845759|0.436|0.327|0.10827|55|15|0.0013743428812131|0.040480412805392|78.559997558594|2025-10-12|-0.20156|2020-03-22|0.21916|2020-03-29 2025-10-12 09:25:42|WEEKLY|00814|1096067|/equities/elanco-animal-health|R1000VALUE|16.700836281272|23|1.3022212650073|0.6522|1|1|0.65217|19.76|0.17117|45|-0.15117645263672|7|31.45|-0.0178|0.02226|-0.093585956820811|-0.074143184219587|40.191987666531|65.393195144193|57.947217340429|0.727|0.455|0.29697|11|8|0.0002533152173913|0.082439293478261|37.610000610352|2018-09-30|-0.21979|2020-03-22|0.25647|2024-05-12 2025-10-12 09:25:43|WEEKLY|00815|41250|/equities/w-p-carey-inc|R1000VALUE|61.564572299259|34|2.3191285238453|0.0975|1|2|0.08469|66.86|-0.10355|7|-0.10355066428168|7|36.23|-0.01531|0.01584|-0.0054950850232706|0.035413705366602|59.151915328793|136.52671045219|309.68040823445|0.718|0.41|0.13941|39|21|0.0014429253112033|0.047836479944675|91.652671813965|2019-10-27|-0.33189|2020-03-22|0.39276|2020-04-12 2025-10-12 09:25:45|WEEKLY|00816|39241|/equities/fidelity-national-financial|R1000VALUE|-64.175377613552|21|2.8976699244997||0|0|-0.01909|54.98|-0.16395|12|-0.16395472209046|12|39.35|-0.00585|0.04885|0.020331002118496|0.037978181336386|94.794873694788|105.08795987367|356.31884935086|0.538|0.346|0.1916|26|8|0.0024418696069032|0.060941409395973|66.720001220703|2025-04-06|-0.351|2020-03-22|0.67123|2008-11-30 2025-10-12 09:25:45|WEEKLY|00817|15572|/equities/builders-firstsou|R1000VALUE|106.19081640783|8|12.295183817971|-0.152|1|1|-0.15196|122.5|0.0402|35|-0.17402999585891|17|42.04|0.20571|0.29715|0.18319294814516|0.38194129797391|611.70833469802|916.81903244512|948.87685087429|0.68|0.36|0.34619|25|14|0.0063149810964083|0.11358274102079|214.69999694824|2024-03-24|-0.60748|2008-11-23|0.88261|2015-04-19 2025-10-12 09:25:46|WEEKLY|00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE|106.19081640783|8|12.295183817971|-0.152|1|1|-0.15196|122.5|0.0402|35|-0.17402999585891|17|1.68|0.00823|0.01189|0.26940139433111|1.0609480499275|611.70833469802|916.81903244512|948.87685087429|0.027|0.014|0.01385|25|14|0|0|-10000||0|2008-11-23|0|2015-04-19 2025-10-12 09:25:47|WEEKLY|00819|19696|/equities/leidos-holdings|R1000VALUE|165.58241299984|15|9.3225300173062|0.1815|1|2|0.14262|188.03|-0.02434|33|0.74050989529151|68|33.69|-0.00354|0.05014|0.0057714729226049|0.063451118685561|75.75721589501|143.64261439654|512.2037686425|0.621|0.379|0.16793|29|14|0.0023663572149344|0.050685903128153|202.89990234375|2024-11-17|-0.1971|2020-03-22|0.28865|2020-03-29 2025-10-12 09:25:47|WEEKLY|00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE|-59.551161319134|28|3.1820540527891|-0.0721|-1|1|-0.07206|48.35|0.49407|70|0.49407037860064|70|36|-0.02375|0.06765|-0.031337496457972|0.023456203180113|74.285464727672|92.362690515333|226.04020501992|0.4|0.3|0.22749|10|3|0.0035315245478036|0.068349896640827|56.610000610352|2025-07-06|-0.3418|2020-03-22|0.39887|2020-03-29 2025-10-12 09:25:49|WEEKLY|00821|39190|/equities/bunge|R1000VALUE|69.465880644799|17|5.33464872355||0|0|-0.05399|80.77|0.13249|46|-0.043674864111553|17|28.98|-0.02164|0.02175|0.01605757680769|0.058650479646215|92.13833642748|213.87317264563|504.81247901917|0.698|0.465|0.16595|43|19|0.0022662678288431|0.061967155309033|135|2008-01-20|-0.27995|2008-10-05|0.22739|2001-12-09 2025-10-12 09:25:50|WEEKLY|00822|20330|/equities/medical-properties-trust-inc|R1000VALUE|69.465880644799|17|5.33464872355||0|0|-0.05399|80.77|0.13249|46|-0.043674864111553|17|0.67|-0.0005|0.00051|0.023005124366318|0.1261300637553|92.13833642748|213.87317264563|504.81247901917|0.016|0.011|0.00386|43|19|0|0|-10000||0|2008-10-05|0|2001-12-09 2025-10-12 09:25:50|WEEKLY|00823|24321|/equities/targa-resources-inc|R1000VALUE|-193.18852020904|28|11.269733019506||0|0|0.05447|152.41|1.1002|112|1.1001954715493|112|74.7|0.60921|0.72107|0.77033006174469|1.1001954715493|540.29748791342|210.02|594.42280534391|0.3|0.1|0.32032|10|3|0.0044256330749354|0.080380775193799|218.50999450684|2025-01-26|-0.55205|2020-03-15|0.36019|2020-04-12 2025-10-12 09:25:51|WEEKLY|00824|20844|/equities/atmos-energy-corp|R1000VALUE|157.08302150123|33|5.6423268783343|0.1601|1|1|0.16006|176.48|0.15286|41|0.152855978125|41|39.05|-0.02816|0.01536|0.010802426386719|0.062903115956195|90.303324997396|249.11901658172|3162.7239810127|0.527|0.364|0.12621|55|24|0.0020603440366972|0.04306333027523|177.83000183105|2025-10-12|-0.23353|2008-10-12|0.21895|1996-06-30 2025-10-12 09:25:52|WEEKLY|00825|13569|/equities/first-solar-inc|R1000VALUE|173.01464325619|15|19.195120949108|0.2209|1|1|0.22094|225.91|0.1132|43|0.075343744877775|16|33.52|0.00259|0.13852|0.12341285557724|0.16189955913858|114.03677162149|183.28019750483|913.13664410717|0.483|0.345|0.32622|29|9|0.0054617951318458|0.11059002028398|317|2008-05-18|-0.30129|2011-12-18|0.41137|2007-11-11 2025-10-12 09:25:54|WEEKLY|00826|23064|/equities/qiagen?cid=23064|R1000VALUE|-51.48524403238|3|2.1780157056372|-0.0672|-1|1|-0.0672|46.85|-0.02725|17|-0.027254587040223|17|31.79|0.00851|0.06515|0.087143901474764|0.22426474294864|104.62285477884|917.94392995689|2478.8359168636|0.729|0.417|0.19392|48|26|0.0037062041884817|0.068569882198953|59.040000915527|2021-02-14|-0.40944|2002-07-07|0.36335|1997-03-09 2025-10-12 09:25:55|WEEKLY|00827|20301|/equities/annaly-capital-management-inc|R1000VALUE|19.948136525971|6|0.78860888259809|-0.0325|1|2|-0.07062|20.53|-0.09354|7|-0.093541056311723|7|35.51|-0.02453|0.02296|-0.010375517425523|-0.0088751106918597|59.311709934667|75.991707749377|40.254903307148|0.634|0.415|0.14247|41|17|0.00018275154004107|0.052337754962355|86|2002-06-30|-0.34421|2020-04-05|0.50995|2020-04-12 2025-10-12 09:25:56|WEEKLY|00828|940831|/equities/liberty-media-co|R1000VALUE|90.410104232938|19|5.1287328541574||0|0|0.04263|103.2|0.08578|44|0.085783661487858|44|37.93|-0.01562|0.04771|-0.028241647670756|0.054238788370298|75.484176161408|116.01796275995|233.74856938057|0.4|0.267|0.20963|15|4|0.0027959795570698|0.063986439522998|109.36260223389|2025-10-12|-0.52274|2016-04-24|0.20828|2016-09-18 2025-10-12 09:25:57|WEEKLY|00829|958243|/equities/sunrun-inc|R1000VALUE|12.00338278514|9|2.5288724558159|0.3506|1|1|0.35057|18.8|-1.23435|8|-0.42721169134188|15|24.9|-0.24621|-0.04544|-0.26528168811329|-0.25437923255271|-1.160145138791|6.9520019309821|185.40432544897|0.571|0.333|0.50738|21|9|0.0076478719397363|0.15734241054614|100.93000030518|2021-01-17|-0.44609|2020-03-15|0.74809|2015-12-20 2025-10-12 09:25:58|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 2025-10-12 09:26:00|WEEKLY|00831|16037|/equities/east-west-bancorp|R1000VALUE|91.301793902517|16|6.0158790963254|0.0366|1|2|-0.01815|99.275|0.42388|66|0.4238777099383|66|39.29|0.03598|0.10692|0.14834862818354|0.22864737149461|822.40675065779|920.31485101307|2177.0833941144|0.6|0.371|0.23415|35|14|0.0040168057553957|0.07317545323741|113.94999694824|2024-12-01|-0.48101|2009-03-08|0.55723|2009-11-15 2025-10-12 09:26:01|WEEKLY|00832|942360|/equities/amern-hms-4|R1000VALUE|-36.33670346677|50|1.2539009012768|0.0708|-1|1|0.07082|32.54|-0.06489|17|-0.064886522180809|17|36.69|-0.02852|-1.0E-5|0.0057272279850963|0.065777105833392|95.310558692549|145.70304329438|205.55907184053|0.813|0.438|0.12772|16|11|0.001685786163522|0.044580691823899|44.069999694824|2022-01-02|-0.301|2020-03-22|0.19622|2020-04-12 2025-10-12 09:26:02|WEEKLY|00833|21027|/equities/hubbell-inc-b|R1000VALUE|370.84763040948|16|22.326495942155|0.0045|1|1|0.00453|408.46|0.1476|60|0.14759985222266|60|36.29|0.00093|0.05855|0.050183848206748|0.11083408195149|278.837339757|858.36522623239|16671.836061442|0.585|0.4|0.15641|65|33|0.002834048020219|0.050521764953665|481.3450012207|2024-11-10|-0.19228|1987-10-25|0.18942|2000-03-26 2025-10-12 09:26:03|WEEKLY|00834|39220|/equities/wr-berkley-corp|R1000VALUE|69.490004853313|60|2.6866647945825|0.3507|1|1|0.35068|77.65|0.17743|25|0.17743181194596|25|36.75|0.04165|0.09966|0.16241027352979|0.24936354302113|1757.1086784676|2708.4362112406|55464.28656806|0.508|0.349|0.16721|63|24|0.003389401853412|0.050928972198821|78.430000305176|2025-10-12|-0.23825|2008-10-12|0.3|2000-04-02 2025-10-12 09:26:04|WEEKLY|00835|21198|/equities/cubesmart|R1000VALUE|-44.24984434221|50|1.7306859284328|0.169|-1|1|0.16903|39.33|0.17397|48|0.17397460125139|48|37.32|0.04122|0.08888|0.12552105694985|0.16032626180068|476.93396768372|404.47416018736|235.08668802867|0.643|0.429|0.18088|28|15|0.0021119195612431|0.063941462522852|57.340000152588|2022-01-02|-0.4|2009-03-08|0.38235|2009-04-19 2025-10-12 09:26:06|WEEKLY|00836|39258|/equities/service-corporation-international|R1000VALUE|-44.24984434221|50|1.7306859284328|0.169|-1|1|0.16903|39.33|0.17397|48|0.17397460125139|48|1.33|0.00147|0.00317|0.19521159712263|0.37372088997828|476.93396768372|404.47416018736|235.08668802867|0.023|0.015|0.00646|28|15|0|0|-10000||0|2009-03-08|0|2009-04-19 2025-10-12 09:26:06|WEEKLY|00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE|-322.74230838511|11|14.449101370882|0.04|-1|1|0.04005|272.08|-0.10921|4|-0.10920867083379|4|29.83|-0.01183|0.04705|0.016510115831524|0.10898554173603|74.376333275101|713.77616047822|7536.8419523193|0.685|0.444|0.20288|54|28|0.0039556693399136|0.068403510178902|347.43499755859|2025-07-27|-0.28338|2008-10-05|0.39797|2008-11-30 2025-10-12 09:26:07|WEEKLY|00838|39140|/equities/lear|R1000VALUE|-322.74230838511|11|14.449101370882|0.04|-1|1|0.04005|272.08|-0.10921|4|-0.10920867083379|4|0.55|-0.00022|0.00087|0.024102358878137|0.2454629318379|74.376333275101|713.77616047822|7536.8419523193|0.013|0.008|0.00376|54|28|0|0|-10000||0|2008-10-05|0|2008-11-30 2025-10-12 09:26:08|WEEKLY|00839|42582|/equities/gaming---leisure-properties|R1000VALUE|-50.597067988658|40|1.6156893295527||0|0|0.0217|44.63|-0.05235|26|-0.052347330488449|26|36.63|-0.00434|0.04314|0.0079130622054839|0.022413203597086|101.25646026948|110.77538970634|102.03474932669|0.5|0.375|0.15534|16|4|0.000947344|0.047499104|54.876346588135|2023-03-12|-0.42362|2020-03-22|0.39885|2020-03-29 2025-10-12 09:26:09|WEEKLY|00840|6447|/equities/iac-interactivecorp|R1000VALUE|-41.135503055915|70|2.6001673546978|0.3274|-1|1|0.32741|32.15|-0.12698|17|-0.12698356455934|17|39|0.06827|0.15732|0.17440324196214|0.31958745719634|540.63758064532|3115.3539938022|12365.385655821|0.548|0.405|0.25919|42|16|0.0047939484475688|0.084237211482132|179.11999511719|2021-05-30|-0.25352|1994-04-24|0.77778|1995-08-27 2025-10-12 09:26:10|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 2025-10-12 09:26:12|WEEKLY|00842|29655|/equities/guidewire-software-inc|R1000VALUE|205.57175042086|19|15.980688289311|0.09|1|2|-0.06502|239.14|-0.12792|6|-0.12791800851553|6|33.19|-0.05328|0.00964|-0.039207301165823|0.064025324416171|43.348505278442|131.4059747212|1341.2226607567|0.619|0.286|0.22776|21|11|0.0047611468531469|0.068408335664336|272.60000610352|2025-09-07|-0.1675|2020-03-08|0.44048|2012-03-18 2025-10-12 09:26:13|WEEKLY|00843|13961|/equities/aqua-america-inc.|R1000VALUE|35.286987031192|32|1.6576710658966||0|0|0.02261|40.71|-0.11246|35|-0.11246309622962|35|37.19|-0.01247|0.03154|0.031379765607984|0.13391426156146|116.73565593952|790.34095570741|571.76965925296|0.524|0.317|0.15181|63|24|0.0019394102780118|0.047174338668913|54.520000457764|2020-02-23|-0.91367|1981-07-12|0.24057|2000-04-09 2025-10-12 09:26:14|WEEKLY|00844|39165|/equities/lennox-international|R1000VALUE|35.286987031192|32|1.6576710658966||0|0|0.02261|40.71|-0.11246|35|-0.11246309622962|35|0.59|-0.0002|0.0005|0.059885048870198|0.42244246549355|116.73565593952|790.34095570741|571.76965925296|0.008|0.005|0.00241|63|24|0|0|-10000||0|1981-07-12|0|2000-04-09 2025-10-12 09:26:14|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 2025-10-12 09:26:16|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 2025-10-12 09:26:17|WEEKLY|00847|7972|/equities/cleveland-cliffs|R1000VALUE|9.6484791587642|12|1.2941736595216||0|0|0.1521|13.18|0.36018|65|-0.020810573020377|21|34.25|0.08267|0.16344|0.13557531177647|0.18839135159994|1560.6161391717|2268.576657076|394.61079772075|0.594|0.391|0.25072|69|27|0.0032562889637742|0.090272245155855|121.23000335693|2008-07-06|-0.3611|2008-10-05|0.58564|2016-03-06 2025-10-12 09:26:18|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 2025-10-12 09:26:18|WEEKLY|00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE|-126.37028335935|7|6.832593995352||0|0|0.13189|107.09|0.83835|137|0.83835402357312|137|55.67|0.06834|0.17038|0.69946002201743|0.69946002201743|286.88738595|286.88738595|292.75557948982|0.333|0.333|0.20643|6|1|0.0039882941176471|0.064426382352941|152.64999389648|2025-04-06|-0.12465|2020-03-15|0.14461|2019-04-14 2025-10-12 09:26:19|WEEKLY|00850|20803|/equities/calgon-carbon-corp|R1000VALUE|-4.9227879555448|85|0.40436164161418|0.4972|-1|1|0.4972|3.59|-0.16259|10|-0.16259177414286|10|36.19|-0.08866|0.02439|-0.068513867005386|-0.020635417543888|4.8313457220427|35.470048234819|53.662180619784|0.538|0.308|0.24557|52|23|0.0015458392675483|0.08311976093591|34.790000915527|2021-06-13|-0.55302|2018-11-04|0.60902|2017-09-24 2025-10-12 09:26:21|WEEKLY|00851|24357|/equities/watsco-inc|R1000VALUE|-472.30110672141|40|29.090349412924||0|0|0.20892|366.95|0.47641|101|0.47641478186119|101|36.23|0.01756|0.09866|0.0313500044037|0.079613393226816|100.53980035567|266.39534412919|7280.7542655638|0.545|0.455|0.19881|44|13|0.0036443539497857|0.061384770361298|571.41497802734|2024-12-01|-0.20786|2008-10-19|0.24904|1996-02-18 2025-10-12 09:26:22|WEEKLY|00852|39217|/equities/american-financial-group|R1000VALUE|130.14105329846|5|6.1291851701311|-0.0165|1|1|-0.01652|137.55|-0.07701|35|-0.0051108493643697|21|40.17|0.01756|0.07748|0.090546296306722|0.16154437944445|576.19707721834|819.32275412625|5020.0730866061|0.559|0.339|0.16131|59|28|0.0025227674810446|0.051575235888795|150.19000244141|2024-12-01|-0.4142|2008-10-12|0.58737|1980-11-23 2025-10-12 09:26:24|WEEKLY|00853|254|/equities/alcoa|R1000VALUE|130.14105329846|5|6.1291851701311|-0.0165|1|1|-0.01652|137.55|-0.07701|35|-0.0051108493643697|21|0.68|0.0003|0.00131|0.16197906316051|0.47653209275648|576.19707721834|819.32275412625|5020.0730866061|0.009|0.006|0.00273|59|28|0|0|-10000||0|2008-10-12|0|1980-11-23 2025-10-12 09:26:24|WEEKLY|00854|41235|/equities/rexford-inl-rty|R1000VALUE|36.35481441716|8|2.02817921347|-0.0262|1|1|-0.02622|39.36|-0.09909|18|-0.099092818515332|18|33.21|0.00506|0.03986|0.024770545205868|0.1460352511316|95.786992898549|175.02364115311|280.34188545081|0.684|0.316|0.15842|19|10|0.0022375548589342|0.050540313479624|84.680000305176|2022-04-24|-0.22329|2020-03-22|0.23145|2020-04-12 2025-10-12 09:26:25|WEEKLY|00855|20451|/equities/knight-transportation-inc|R1000VALUE|-48.180970808879|32|3.0999869200331|0.1006|-1|1|0.10062|42.37|-0.17408|12|0.20694295898143|97|31.58|-0.09466|-0.01835|0.00015324217976092|0.080418888149255|25.869900500098|191.69360996285|2129.1456647655|0.58|0.4|0.23839|50|23|0.0033631614906832|0.079848149068323|64.349998474121|2023-02-05|-0.24788|2011-08-21|0.28889|2013-01-27 2025-10-12 09:26:27|WEEKLY|00856|39189|/equities/amdocs|R1000VALUE|-91.866060903316|3|3.3553180726306|0.0105|-1|1|0.01054|80.77|-0.04888|16|-0.048882630722033|16|37.45|0.00527|0.06626|0.14767496841068|0.2072797628015|614.12794335188|745.82407416395|576.92854745047|0.5|0.342|0.18401|38|15|0.0026644561403509|0.064089543859649|99.75|2023-07-02|-0.46617|2002-06-23|0.39247|2000-03-05 2025-10-12 09:26:28|WEEKLY|00857|39169|/equities/aecom-technology|R1000VALUE|-91.866060903316|3|3.3553180726306|0.0105|-1|1|0.01054|80.77|-0.04888|16|-0.048882630722033|16|0.99|0.00014|0.00174|0.29534993682136|0.60608117778216|614.12794335188|745.82407416395|576.92854745047|0.013|0.009|0.00484|38|15|0|0|-10000||0|2002-06-23|0|2000-03-05 2025-10-12 09:26:28|WEEKLY|00858|6446|/equities/ciena|R1000VALUE|122.26215238901|12|11.345950220916||0|0|0.76005|155.94|0.24902|28|0.24902016136829|28|30.31|-0.05113|0.0634|-0.031124331994159|-0.0059168017412601|8.961777393992|57.591667013119|120.41699030224|0.633|0.408|0.34492|49|21|0.0042223395721925|0.11676114973262|1057|2000-10-22|-0.42261|1998-08-23|0.63445|2001-04-15 2025-10-12 09:26:29|WEEKLY|00859|39146|/equities/ugi|R1000VALUE|-36.245674737019|1|1.3468916044377||1|0|0|31.78|0.23465|77|0.23465427230907|77|45.65|0.01114|0.05237|0.032004087240611|0.076679575186089|202.41954832294|418.93815727537|1271.2000274658|0.673|0.442|0.14742|52|25|0.0015892670598147|0.04615151221567|59.310001373291|2018-12-09|-0.22462|2008-10-12|0.2016|2020-04-12 2025-10-12 09:26:30|WEEKLY|00860|1011774|/equities/vistra-energy-corp|R1000VALUE|156.07444940822|17|18.748273928995|0.117|1|2|0.06353|196.86|0.0597|24|0.059695982622971|24|26.71|-0.0253|0.03487|-0.08611748619901|-0.0070279277542298|28.455831462824|95.168683584137|1444.3140055573|0.706|0.353|0.24651|17|10|0.0072318723404255|0.074821723404255|219.82000732422|2025-09-28|-0.24705|2021-02-28|0.26102|2024-09-22 2025-10-12 09:26:32|WEEKLY|00861|39289|/equities/owens-corning|R1000VALUE|-164.25270178455|43|10.404234894572||0|0|0.25382|126.41|0.17746|53|0.17746361559944|53|34|0.00489|0.07064|0.037917547508612|0.10169006288398|129.22170391628|228.68457264194|526.70834859212|0.643|0.393|0.24459|28|13|0.0033913682092555|0.07618944668008|214.5299987793|2024-12-01|-0.37808|2009-02-22|0.35487|2009-04-19 2025-10-12 09:26:32|WEEKLY|00862|32537|/equities/carlyle-group|R1000VALUE|55.199414878077|15|4.9264270570637|0.0962|1|2|0.00772|56.13|-0.10918|21|-0.10917755143539|21|32.71|-0.02002|0.03991|-0.077039577921085|-0.026940925748751|42.328675617623|75.767774011554|254.55783678112|0.429|0.333|0.22848|21|7|0.0025345791726106|0.072856547788873|69.847999572754|2025-09-21|-0.17943|2020-03-22|0.20965|2020-04-12 2025-10-12 09:26:33|WEEKLY|00863|39302|/equities/sensata-technologies-holding|R1000VALUE|26.002249568226|17|2.1746516197475||0|0|0.02688|29.03|0.19665|41|-0.084498182871949|18|37.95|-0.00377|0.05472|0.011507663176414|0.016330797284056|95.510093943867|99.202372373821|160.03308524482|0.571|0.333|0.19842|21|10|0.0015659655596556|0.062099889298893|65.580001831055|2022-01-09|-0.24803|2020-03-22|0.22911|2020-04-12 2025-10-12 09:26:34|WEEKLY|00864|8266|/equities/first-horizon-ntl|R1000VALUE|19.587821430125|13|1.1173927167529|-0.0045|1|1|-0.00447|22.26|0.21514|70|0.21514234625612|70|29.9|0.0137|0.06573|0.044860030520927|0.098683679322062|167.91448190634|511.00050348142|2393.5483932991|0.582|0.367|0.15568|79|31|0.0024521777590564|0.057729776748105|40.529998779297|2004-03-07|-0.37664|2023-05-07|0.42385|2008-10-19 2025-10-12 09:26:35|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 2025-10-12 09:26:37|WEEKLY|00866|8202|/equities/itt-corp|R1000VALUE|158.81342432476|22|8.1120912536472||0|0|0.11779|170.91|0.55823|124|0.55823255558767|124|32.66|-0.02911|0.0382|0.00059428685386063|0.069210320981855|52.483149217796|169.0490239757|4582.0376082615|0.532|0.319|0.17398|47|18|0.0032488496143959|0.056887879177378|185.57000732422|2025-09-21|-0.17938|2020-03-22|0.34719|2011-11-06 2025-10-12 09:26:38|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 2025-10-12 09:26:38|WEEKLY|00868|1173555|/equities/organon-co|R1000VALUE|-25.900622116242|23|1.6092522393039||0|0|0.12313|22.29|-0.0198|40|-0.019803823981274|40|4.16|-0.00039|0.00519|0.075666822350442|0.075488195379388|111.35867029107|105.74066856995|68.521370279649|0.04|0.03|0.01634|10|3|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 09:26:39|WEEKLY|00869|48388|/equities/aramark-holdings|R1000VALUE|-43.346554787198|4|1.9273697269308|-0.0457|-1|1|-0.04573|39.33|-0.04178|18|-0.041783423940088|18|30.7|-0.03344|-0.00371|-0.040194452883465|-0.0059487667569119|42.849078145186|87.890905482464|165.04407031881|0.75|0.4|0.18245|20|13|0.0018770988654781|0.059354440842788|46.090000152588|2018-02-04|-0.27064|2018-09-02|0.37|2020-04-12 2025-10-12 09:26:40|WEEKLY|00870|16200|/equities/gentex-corp|R1000VALUE|24.677993630554|12|1.415112224251|0.0152|1|2|-0.06528|25.63|-0.08019|26|-0.080188607100106|26|33.87|-0.00763|0.08339|0.10474638575322|0.21338203283414|643.54424900506|3389.4855981151|25629.998778849|0.582|0.373|0.2511|67|33|0.0045936929824561|0.083368469298245|37.900001525879|2021-11-21|-0.33333|1984-05-13|0.5|1982-08-29 2025-10-12 09:26:42|WEEKLY|00871|32374|/equities/united-therapeutics-corp|R1000VALUE|375.34120830904|6|24.662931174006|0.2521|1|2|0.09857|440|-0.25143|27|0.30132928173305|43|31.79|-0.0297|0.11131|0.095893506651375|0.20170469973689|154.62507706034|636.30994557275|7142.8573197912|0.581|0.372|0.24243|43|16|0.0054240233236151|0.079364781341108|459.48001098633|2025-10-12|-0.66527|2000-12-10|0.44721|2000-11-05 2025-10-12 09:26:43|WEEKLY|00872|39170|/equities/arrow-electronics|R1000VALUE|-139.10332248021|1|7.1605736047427||0|0|0|113.5|0.62569|97|0.62568575509311|97|33.91|0.06958|0.14278|0.18959761292419|0.30888766545049|1024.5119300154|2100.3536379017|2186.8978564287|0.571|0.371|0.23989|70|27|0.0030085762426285|0.075931103622578|147.41999816895|2023-07-16|-0.24941|1987-10-25|0.40246|2000-02-27 2025-10-12 09:26:44|WEEKLY|00873|20979|/equities/aptargroup-inc|R1000VALUE|-148.73799684341|9|5.7443331966652||0|0|0.05616|130.93|-0.1386|6|-0.13859906231971|6|40.14|-0.00681|0.02767|0.0048183843818986|0.13558822602292|72.247820905676|440.14872998429|2682.9915902734|0.619|0.31|0.1614|42|18|0.0025635950413223|0.049835767414404|178.0299987793|2024-11-17|-0.19819|1996-06-23|0.29088|1998-10-25 2025-10-12 09:26:44|WEEKLY|00874|942640|/equities/store-capital-corp|R1000VALUE|31.194551476942|21|0.34181594547072|0.0789|1|2|0.00972|32.21|0.08719|70|0.087188570189716|70|45.33|0.04345|0.09312|0.11720103720797|0.11869261949496|170.86033616531|153.75785045878|162.26699478828|0.556|0.444|0.15164|9|5|0.0021785747663551|0.052197313084112|40.959999084473|2019-12-01|-0.34268|2020-03-22|0.288|2020-06-07 2025-10-12 09:26:45|WEEKLY|00875|39283|/equities/kilroy-realty|R1000VALUE|37.159136001786|9|2.2844746926242|0.0217|1|1|0.0217|39.55|-0.26671|15|-0.11790990717966|26|34.63|-0.01274|0.0291|-0.0012483948584512|0.064804659413896|53.722558045002|206.25497258621|158.45352839642|0.628|0.395|0.17133|43|19|0.0011846626586506|0.05643543754175|88.98999786377|2020-02-09|-0.25743|2020-03-22|0.26405|2008-11-30 2025-10-12 09:26:47|WEEKLY|00876|15358|/equities/american-capital-agency|R1000VALUE|9.0692499570229|6|0.3962811043263|-0.0093|1|2|-0.04243|9.93|-0.13902|7|-0.13902212085458|7|43|0.0265|0.06004|0.027363924516931|0.021203851477331|122.68423411407|110.73734536955|49.674839514119|0.571|0.429|0.13379|21|8|3.5605726872246E-5|0.049251046255507|36.770000457764|2012-09-23|-0.29766|2020-03-15|0.33774|2020-03-29 2025-10-12 09:26:48|WEEKLY|00877|39257|/equities/national-retail|R1000VALUE|-44.456160397976|50|1.3696661504417|0.0396|-1|1|0.03963|41.68|0.09326|48|0.093256520741662|48|52.25|-0.01483|0.02523|0.0087586846864052|0.031882481541545|88.699597714117|131.46580587887|427.48718261719|0.625|0.4|0.14922|40|19|0.001370677886863|0.05170332398317|59.259998321533|2019-11-03|-0.38091|2020-03-22|0.33711|2020-04-12 2025-10-12 09:26:49|WEEKLY|00878|1168293|/equities/apartment-incom-reit|R1000VALUE|37.341325083896|27|0.56955805105495|0.1253|1|1|0.12525|39.08|||0.093256520741662|48|52.67|0.0028|0.04493|0|0|100|100|104.91275659344|0|0|0.17306|3|1|0.00088315217391304|0.048583097826087|55.819999694824|2022-04-24|-0.09521|2023-06-25|0.2236|2024-04-14 2025-10-12 09:26:50|WEEKLY|00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE|37.341325083896|27|0.56955805105495|0.1253|1|1|0.12525|39.08|||0.093256520741662|48|17.56|0.00093|0.01498|0|0|100|100|104.91275659344|0|0|0.05769|3|1|0|0|-10000||0|2023-06-25|0|2024-04-14 2025-10-12 09:26:50|WEEKLY|00880|1010884|/equities/henderson-group|R1000VALUE|38.743950534765|14|2.3225643131423||0|0|0.01381|41.83|0.3766|65|0.37659551019052|65|32.54|0.06089|0.11009|0.13603899240927|0.18913665354793|205.70262871555|185.94790011875|125.65335139881|0.615|0.385|0.19688|13|6|0.0017616972477064|0.066447041284404|48.549999237061|2021-11-14|-0.18524|2020-03-01|0.24401|2022-11-13 2025-10-12 09:26:52|WEEKLY|00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE|-232.02984667365|31|16.718649833548|-0.0878|-1|1|-0.08781|211.58|0.49548|67|0.49547881502571|67|38.97|0.07212|0.16142|0.21636305421482|0.42195820746251|548.7077428636|1979.5433368548|5657.2192858701|0.567|0.367|0.24309|30|13|0.0051117848206839|0.079269983319433|254.5950012207|2025-01-26|-0.37556|2020-03-22|0.50546|2020-04-12 2025-10-12 09:26:52|WEEKLY|00882|8130|/equities/new-york-times|R1000VALUE|51.62099560534|22|2.4694140675888||0|0|-0.02306|54.66|-0.14558|14|0.34360391204305|117|35.12|-0.01426|0.05436|0.0078749401963493|0.080674771409393|34.667503135301|298.08872876778|3374.0740547237|0.627|0.403|0.19002|67|29|0.0025034414490312|0.063757346251053|62.240001678467|2025-08-10|-0.27248|2008-11-23|0.41198|2008-11-30 2025-10-12 09:26:53|WEEKLY|00883|15668|/equities/commerce-bancshar|R1000VALUE|51.62099560534|22|2.4694140675888||0|0|-0.02306|54.66|-0.14558|14|0.34360391204305|117|0.52|-0.00021|0.00081|0.012559713231817|0.20018553699601|34.667503135301|298.08872876778|3374.0740547237|0.009|0.006|0.00284|67|29|0|0|-10000||0|2008-11-23|0|2008-11-30 2025-10-12 09:26:54|WEEKLY|00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE|-53.908331379008|28|1.9863622359508||0|0|-0.05411|50.26|-0.1426|7|-0.14260025567595|7|33.46|-0.00774|0.03423|0.0054426585729439|0.029133225781731|61.786749364285|98.772171688077|212.78576010061|0.604|0.375|0.17262|48|21|0.0017707838334354|0.059461316595224|66.735000610352|2022-01-02|-0.46275|2008-10-26|0.50949|2008-11-02 2025-10-12 09:26:55|WEEKLY|00885|39274|/equities/first-american-financial-corp|R1000VALUE|56.73095307825|8|3.4037910606767||0|0|-0.10713|59.34|-0.0698|21|-0.069804902491834|21|41.84|0.01105|0.0632|0.071009824092831|0.17127556476718|173.4023363304|304.4834687579|410.65744592287|0.632|0.421|0.1604|19|7|0.0025909102244389|0.054279725685786|81.540000915527|2022-01-16|-0.35245|2020-03-22|0.25992|2020-03-29 2025-10-12 09:26:56|WEEKLY|00886|979017|/equities/us-foods-holding-corp|R1000VALUE|56.73095307825|8|3.4037910606767||0|0|-0.10713|59.34|-0.0698|21|-0.069804902491834|21|2.2|0.00058|0.00333|0.11235731660258|0.40683032011207|173.4023363304|304.4834687579|410.65744592287|0.033|0.022|0.00844|19|7|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 09:26:57|WEEKLY|00887|13090|/equities/oshkosh-corporati|R1000VALUE|118.85762947035|19|7.4198580961319|0.1361|1|1|0.13609|124.22|-0.29055|9|-0.29054982174811|9|32.86|0.00265|0.09985|0.075345874445681|0.20053377416215|159.42726478342|1259.3161707482|4389.3994547544|0.635|0.349|0.22585|63|28|0.003577811302682|0.075072844827586|144.30000305176|2025-08-31|-0.36102|2008-06-29|0.65094|2008-11-30 2025-10-12 09:26:58|WEEKLY|00888|1058014|/equities/americold-realty-trust|R1000VALUE|-15.735481280606|49|1.0456548883523||0|0|0.40905|13.45|-0.14661|23|-0.14660666802501|23|35.5|-0.02424|0.05418|0.024199463945629|0.041486320570128|89.438698619036|95.373810869441|75.689361073645|0.6|0.5|0.17449|10|5|9.6029776674935E-5|0.058564466501241|41.290000915527|2020-08-09|-0.11979|2025-05-11|0.20212|2020-05-10 2025-10-12 09:26:58|WEEKLY|00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE|-15.735481280606|49|1.0456548883523||0|0|0.40905|13.45|-0.14661|23|-0.14660666802501|23|3.55|-0.00242|0.00542|0.040332439909382|0.082972641140257|89.438698619036|95.373810869441|75.689361073645|0.06|0.05|0.01745|10|5|0|0|-10000||0|2025-05-11|0|2020-05-10 2025-10-12 09:26:59|WEEKLY|00890|20664|/equities/stifel-financial-corp|R1000VALUE|98.753150757984|15|5.5197871267423|0.005|1|2|-0.0196|107.06|0.44842|64|0.44841571185612|64|27.71|-0.04522|0.032|-0.0074788344275558|0.06865566069134|15.247780694543|346.04881714054|5273.8915796781|0.633|0.405|0.19513|79|33|0.0031893236495688|0.063867834770767|120.63999938965|2025-02-02|-0.47186|1987-10-25|0.3642|1987-06-14 2025-10-12 09:27:01|WEEKLY|00891|16937|/equities/pinnacle-financial|R1000VALUE|-111.66918152121|31|6.8997267668367||0|0|0.15989|86.38|0.53885|86|0.53885457158458|86|58.18|0.30671|0.3884|0.35114044212821|0.64551244785676|410.72434135633|865.48728405515|1807.1128339319|0.591|0.364|0.24578|22|10|0.0036681679389313|0.07124365648855|131.91000366211|2024-12-01|-0.30645|2009-03-08|0.26599|2009-03-15 2025-10-12 09:27:02|WEEKLY|00892|16499|/equities/littelfuse|R1000VALUE|-111.66918152121|31|6.8997267668367||0|0|0.15989|86.38|0.53885|86|0.53885457158458|86|2.64|0.01394|0.01765|0.59414626417633|1.7733858457603|410.72434135633|865.48728405515|1807.1128339319|0.027|0.017|0.01117|22|10|0|0|-10000||0|2009-03-08|0|2009-03-15 2025-10-12 09:27:02|WEEKLY|00893|39216|/equities/american-campus|R1000VALUE|62.865221651957|92|0.84992642119001|0.6074|1|1|0.60737|65.42|0.0578|90|0.057804883718874|90|44.63|0.01884|0.05393|-0.0027934806179388|0.056793941992905|89.033608038286|136.80669876609|373.6150617579|0.579|0.316|0.15571|19|9|0.0023493290734824|0.055205623003195|65.459999084473|2022-08-14|-0.3899|2020-03-22|0.34798|2008-11-30 2025-10-12 09:27:03|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 2025-10-12 09:27:04|WEEKLY|00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE|249.51612488174|27|12.292954710644|0.3117|1|1|0.31172|282.99|-0.31446|14|-0.31445858579002|14|31.87|0.0726|0.14083|-0.094702184615733|-0.083624504252979|34.468722039634|60.639697911878|720.99360569267|0.435|0.217|0.16509|23|10|0.0033818445322793|0.053811607378129|299.5|2024-03-10|-0.2545|2024-11-03|0.18985|2016-11-13 2025-10-12 09:27:05|WEEKLY|00896|15649|/equities/caseys-general|R1000VALUE|483.14484145498|120|24.427549593131|1.2826|1|1|1.28256|556.67|-0.02572|47|-0.025718788466775|47|37.6|-0.01062|0.04683|0.00051965847178523|0.11372080101613|26.87809829731|524.08819293874|47578.632763136|0.727|0.4|0.20406|55|32|0.0038059304983996|0.063833918609968|571.56500244141|2025-09-21|-0.2226|2008-12-07|0.31646|1986-08-17 2025-10-12 09:27:07|WEEKLY|00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE|115.46728694308|13|6.2095017716166||0|0|-0.11467|122.83|-0.01447|66|-0.014471377322688|66|32.36|0.04291|0.09634|0.07183948189161|0.15716804912123|145.51524681772|735.60430366805|4177.8911374301|0.685|0.438|0.16604|73|33|0.0024560446503791|0.055599334456613|160.60000610352|2022-11-13|-0.25888|1985-03-17|0.2852|2020-04-12 2025-10-12 09:27:08|WEEKLY|00898|41215|/equities/ing-us-inc|R1000VALUE|65.310060967856|9|3.5545334700142|-0.0189|1|1|-0.01892|72.6|-0.05972|35|-0.088619168260605|12|30.52|-0.0494|-0.00976|0.010866755186994|0.064278694779066|97.211891588035|155.42171706097|351.23366330987|0.619|0.429|0.16934|21|10|0.0028590138674884|0.05625249614792|84.300003051758|2024-11-17|-0.27531|2020-03-22|0.24272|2020-03-29 2025-10-12 09:27:08|WEEKLY|00899|1167588|/equities/concentrix|R1000VALUE|44.324403263872|14|5.5284676334826||0|0|-0.2361|44.78|0.19519|35|-0.18954114821495|10|34.43|-0.15214|-0.10069|-0.017031887965343|-0.12314198148713|91.369227717692|76.44744996|55.974998474121|0.429|0.286|0.24434|7|3|-0.00048700787401575|0.08675374015748|208.47999572754|2022-02-13|-0.23666|2025-08-03|0.26753|2025-03-30 2025-10-12 09:27:09|WEEKLY|00900|48377|/equities/brixmor-property|R1000VALUE|44.324403263872|14|5.5284676334826||0|0|-0.2361|44.78|0.19519|35|-0.18954114821495|10|4.92|-0.02173|-0.01438|-0.039701370548585|-0.43056636883613|91.369227717692|76.44744996|55.974998474121|0.061|0.041|0.03491|7|3|0|0|-10000||0|2025-08-03|0|2025-03-30 2025-10-12 09:27:10|WEEKLY|00901|20383|/equities/starwood-property-trust-inc|R1000VALUE|-20.968320028098|1|0.68860694306161||1|0|0|18.4|-0.11283|14|-0.11282546665437|14|35.13|-0.03559|-0.00102|-0.029756573683764|-0.016579252516191|54.909108107371|77.064361896541|116.01513251473|0.708|0.5|0.12001|24|14|0.0010239739027284|0.045044483985765|27.004999160767|2021-06-27|-0.42428|2020-03-22|0.47953|2020-04-12 2025-10-12 09:27:11|WEEKLY|00902|39242|/equities/old-republic-international|R1000VALUE|38.884687156188|145|1.5117709733687||0|0|0.82621|43.19|0.35417|76|0.3541717410983|76|31.41|-0.00052|0.05464|-0.00038631433922259|0.055256145109691|57.393502626988|269.03005245222|6169.9999088901|0.563|0.338|0.14602|71|22|0.0025289679865206|0.049587662173547|44|2025-10-12|-0.27101|2008-09-28|0.38238|2008-09-21 2025-10-12 09:27:12|WEEKLY|00903|8185|/equities/us-steel-corp|R1000VALUE|38.884687156188|145|1.5117709733687||0|0|0.82621|43.19|0.35417|76|0.3541717410983|76|0.44|-1.0E-5|0.00077|-0.0006861711176245|0.16347971925944|57.393502626988|269.03005245222|6169.9999088901|0.008|0.005|0.00206|71|22|0|0|-10000||0|2008-09-28|0|2008-09-21 2025-10-12 09:27:12|WEEKLY|00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE|-74.236571952409|32|3.0605232466282|0.1349|-1|1|0.13489|62.98|0.07027|33|0.070273546671494|33|31.2|-0.06451|-0.01771|-0.045463982166949|-0.0068642341486702|22.195634753938|73.942482275887|1022.4026152971|0.614|0.386|0.17896|44|21|0.0024832621082621|0.057883091168091|86.754997253418|2024-12-01|-0.17085|2009-03-08|0.20827|2008-11-30 2025-10-12 09:27:13|WEEKLY|00905|13992|/equities/royal-gold-inc.|R1000VALUE|-74.236571952409|32|3.0605232466282|0.1349|-1|1|0.13489|62.98|0.07027|33|0.070273546671494|33|0.71|-0.00147|-0.0004|-0.074045573561806|-0.017782990022462|22.195634753938|73.942482275887|1022.4026152971|0.014|0.009|0.00407|44|21|0|0|-10000||0|2009-03-08|0|2008-11-30 2025-10-12 09:27:15|WEEKLY|00906|958233|/equities/lumentum-holdings-inc|R1000VALUE|126.75653334943|17|15.95960440506||0|0|0.66864|149.61|-0.27485|16|-0.1990966024727|4|22.48|-0.14994|-0.07678|-0.099324474168638|-0.031828427587481|11.676533251248|56.025359169295|880.05882711972|0.652|0.391|0.31545|23|12|0.0064409380863039|0.098258818011257|178.49310302734|2025-10-05|-0.25791|2018-11-18|0.28309|2024-11-10 2025-10-12 09:27:16|WEEKLY|00907|1152333|/equities/envista-holdings-corp|R1000VALUE|17.015405850151|12|1.4631661751282|-0.0837|1|1|-0.08365|19.06|-0.20487|19|-0.20487109866831|19|43.57|0.03047|0.10052|0.03024687654321|0.03024687654321|93.490043379586|93.490043379586|66.249562609232|0.429|0.429|0.28812|7|4|0.00047648734177215|0.081825601265823|52.029998779297|2022-04-03|-0.37092|2020-03-22|0.35131|2020-04-12 2025-10-12 09:27:16|WEEKLY|00908|39180|/equities/oge-energy|R1000VALUE|41.808916863789|74|1.3611943533056||0|0|0.23891|45.79|-0.01371|85|-0.1477325824021|6|40.37|-0.00637|0.03848|0.032331293384016|0.071473519078183|182.18658081066|278.46402679814|1408.9231050931|0.474|0.298|0.11417|57|21|0.0015219418702612|0.038824271272115|46.909999847412|2025-04-06|-0.27952|2008-10-12|0.24504|2020-03-29 2025-10-12 09:27:17|WEEKLY|00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE|-83.739929048978|1|6.0042762255546||1|0|0|62.49|-0.16585|14|-0.16585006947116|14|33|0.04073|0.1069|0.073166678063372|0.15734759985877|154.44900585721|227.4792927839|357.6989360881|0.773|0.409|0.22841|22|11|0.003336349862259|0.071999201101928|190.9700012207|2021-03-14|-0.44804|2020-03-22|0.48901|2020-04-12 2025-10-12 09:27:18|WEEKLY|00910|39186|/equities/huntsman|R1000VALUE|-83.739929048978|1|6.0042762255546||1|0|0|62.49|-0.16585|14|-0.16585006947116|14|1.5|0.00185|0.00486|0.094652882358826|0.3847129580899|154.44900585721|227.4792927839|357.6989360881|0.035|0.019|0.01038|22|11|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:27:19|WEEKLY|00911|17148|/equities/sei-investments|R1000VALUE|81.001538476017|22|3.4586857249075|-0.0191|1|2|-0.04872|81.22|-0.12683|10|0.060780504845248|26|29.08|-0.02701|0.04971|0.025714528461256|0.11290496691748|53.776809949628|659.32236631912|42747.369599938|0.544|0.354|0.19528|79|22|0.0037534512510785|0.062227200172563|93.959999084473|2025-07-20|-0.27311|2008-10-12|0.33769|2000-07-09 2025-10-12 09:27:20|WEEKLY|00912|17585|/equities/woodward|R1000VALUE|214.13067562378|22|13.75114778914|0.1783|1|1|0.17832|247.2|-0.33378|6|-0.16830585159084|11|35.98|-0.03185|0.07052|0.052435173768117|0.17045017484104|119.54989059263|752.16826894252|6905.0279948704|0.578|0.378|0.21757|45|19|0.0040141402439024|0.067609451219512|267.44500732422|2025-08-03|-0.47271|2009-03-08|0.34091|2009-03-29 2025-10-12 09:27:21|WEEKLY|00913|17440|/equities/amerco|R1000VALUE|-64.696180519728|40|2.9762268653407|0.188|-1|1|0.18804|54.32|0.11911|56|0.11910984750987|56|37.97|0.05595|0.14753|0.28369626057716|0.30433088073603|745.45166637246|472.73988365951|2435.8744049425|0.417|0.333|0.25863|36|10|0.0045408748221906|0.082908641536273|79.035003662109|2024-10-06|-0.625|2002-10-20|0.68067|2003-09-14 2025-10-12 09:27:22|WEEKLY|00914|39245|/equities/omega-healthcare|R1000VALUE|38.729816313871|8|1.3798191345054|-0.0327|1|2|-0.0575|39.83|-0.1171|35|0.15462452579742|26|36.68|0.00365|0.063|0.068720258306526|0.15893197328482|218.52956931982|518.75265088258|189.66667538597|0.553|0.34|0.19332|47|17|0.0016643963027152|0.063906678220682|45.459999084473|2015-01-25|-0.40222|2001-02-04|0.55412|2000-03-19 2025-10-12 09:27:24|WEEKLY|00915|20749|/equities/eagle-materials-inc|R1000VALUE|-245.67990292351|43|14.163644843039||0|0|0.08051|228.31|0.25528|26|0.25528003705694|26|40.03|0.17924|0.23724|0.30892626623146|0.55211112198474|4502.598157373|6878.763622706|4847.345981093|0.65|0.375|0.21362|40|21|0.0037085149117468|0.070390821667681|321.92999267578|2024-12-01|-0.30435|2020-03-22|0.38995|2006-01-29 2025-10-12 09:27:25|WEEKLY|00916|20565|/equities/caci-international-inc|R1000VALUE|425.84956728734|25|32.080143016849|0.1849|1|2|0.1354|510.35|0.33505|40|0.33505276364737|40|33.1|-0.01781|0.0769|0.11931317448238|0.29410683124266|444.04042537192|7820.4673579628|100068.63051898|0.577|0.352|0.21966|71|28|0.0046325610783488|0.077029549283909|588.26000976562|2024-11-10|-0.34568|1987-10-25|0.50435|1984-08-05 2025-10-12 09:27:27|WEEKLY|00917|39324|/equities/popular-inc|R1000VALUE|112.24771790109|22|5.7354718948564||0|0|0.12543|117.63|0.17004|88|0.17003676998121|88|39.64|0.05132|0.12776|0.19787859818966|0.29789482866028|1882.3900116447|3786.1869510601|1763.5681545416|0.508|0.356|0.20023|59|19|0.002583186440678|0.064686474576271|290|2005-01-02|-0.57733|1991-01-06|0.45946|2009-04-12 2025-10-12 09:27:28|WEEKLY|00918|39240|/equities/ingredion-inc|R1000VALUE|-133.71004978113|36|4.3358501304936|0.0639|-1|1|0.06388|119.73|0.2231|62|0.22310415892838|62|37.29|-0.02205|0.04968|0.025821692337571|0.096203199053318|113.2583119608|294.29666656054|815.044293921|0.579|0.395|0.17086|38|15|0.0022212327823691|0.055730344352617|155.44000244141|2024-11-10|-0.29086|2008-10-05|0.16612|1999-04-18 2025-10-12 09:27:29|WEEKLY|00919|21040|/equities/primerica-inc|R1000VALUE|-299.3500179978|43|12.413222607889|0.0193|-1|1|0.0193|266.26|0.09234|22|0.09233553275581|22|32|-0.00557|0.04291|0.13208675580592|0.30518151326535|237.40745594535|412.62794464429|1355.0127986493|0.417|0.25|0.16511|24|9|0.0041451851851852|0.054170864197531|307.91000366211|2024-12-01|-0.36842|2020-03-22|0.44282|2020-03-29 2025-10-12 09:27:29|WEEKLY|00920|29665|/equities/post-holdings|R1000VALUE|-117.92746059034|40|4.5294474054173|-0.0239|-1|1|-0.02387|108.1|0.15679|53|0.15678761602185|53|33.8|-0.01191|0.03048|-0.051537656027818|0.030737386200921|42.323066179278|111.12748856807|404.86889657384|0.65|0.3|0.16243|20|13|0.0027452867132867|0.054386867132867|125.83999633789|2024-12-15|-0.34339|2017-01-01|0.15616|2012-02-19 2025-10-12 09:27:31|WEEKLY|00921|989528|/equities/valvoline-inc|R1000VALUE|-117.92746059034|40|4.5294474054173|-0.0239|-1|1|-0.02387|108.1|0.15679|53|0.15678761602185|53|1.69|-0.0006|0.00152|-0.079288701581258|0.10245795400307|42.323066179278|111.12748856807|404.86889657384|0.033|0.015|0.00812|20|13|0|0|-10000||0|2017-01-01|0|2012-02-19 2025-10-12 09:27:32|WEEKLY|00922|39177|/equities/douglas-emmett|R1000VALUE|-117.92746059034|40|4.5294474054173|-0.0239|-1|1|-0.02387|108.1|0.15679|53|0.15678761602185|53|0.08|-3.0E-5|8.0E-5|-2.4026879267048|6.8305302668713|42.323066179278|111.12748856807|404.86889657384|0.002|0.001|0.00041|20|13|0|0|-10000||0|2017-01-01|0|2012-02-19 2025-10-12 09:27:32|WEEKLY|00923|1075387|/equities/nvent-electric|R1000VALUE|82.044652193275|19|5.6225937219004|0.4111|1|1|0.41106|95.98|-0.24166|8|0.27931608510815|50|33.82|-0.02114|0.03918|0.052611934098306|0.1331904158969|118.00702224357|151.88058179109|387.79799336135|0.545|0.364|0.21045|11|4|0.0047015897435897|0.071404948717949|101.76499938965|2025-10-05|-0.25053|2020-03-22|0.1976|2020-04-12 2025-10-12 09:27:33|WEEKLY|00924|48391|/equities/springleaf-hldgs|R1000VALUE|52.004773589676|15|3.2942797111595|-0.0848|1|2|-0.12734|52.15|-0.16823|12|-0.16823420836228|12|32.16|-0.0851|0.0346|0.08289655149063|0.13783865420679|149.48416189249|205.68599424909|328.40051102049|0.474|0.368|0.23219|19|4|0.004093712|0.08238576|63.244998931885|2025-09-07|-0.42115|2020-03-22|0.45972|2020-04-12 2025-10-12 09:27:34|WEEKLY|00925|16321|/equities/interactive-broke|R1000VALUE|57.592281714463|15|4.4549063393197|0.2606|1|2|0.19024|69.01|-0.14364|14|-0.080402040554215|16|35.11|0.0063|0.063|0.021464946097744|0.027145560761886|96.721168983355|97.255140688111|881.35380343104|0.37|0.259|0.19744|27|8|0.0033802286902287|0.066554667359667|73.349998474121|2025-10-12|-0.22776|2008-07-27|0.23577|2008-11-30 2025-10-12 09:27:36|WEEKLY|00926|16855|/equities/bank-of-the-ozark|R1000VALUE|44.176031005783|15|2.7633559102173|-0.0425|1|1|-0.04255|48.83|-0.26664|8|-0.26664102986553|8|37.33|0.10449|0.18992|0.30742519069316|0.46627195304697|383.45267174852|601.24757968755|4283.3335477009|0.513|0.359|0.21721|39|16|0.0037593469387755|0.067742707482993|56.860000610352|2017-03-05|-0.28615|2018-10-21|0.27653|2020-04-12 2025-10-12 09:27:36|WEEKLY|00927|20882|/equities/mdu-res-group-inc|R1000VALUE|44.176031005783|15|2.7633559102173|-0.0425|1|1|-0.04255|48.83|-0.26664|8|-0.26664102986553|8|0.96|0.00268|0.00487|0.59926937756951|1.2988076686545|383.45267174852|601.24757968755|4283.3335477009|0.013|0.009|0.00557|39|16|0|0|-10000||0|2018-10-21|0|2020-04-12 2025-10-12 09:27:37|WEEKLY|00928|20726|/equities/sonoco-products-comp|R1000VALUE|-49.48506111779|68|2.7033537059301||0|0|0.21905|39.61|-0.12552|25|-0.1255172203327|25|36.05|-0.01819|0.02954|0.017984841894212|0.10077307163646|98.08224752696|509.63988288211|2731.7240901906|0.594|0.344|0.15154|64|27|0.0020016217354676|0.049398239258635|69.830001831055|2021-05-16|-0.19535|2008-10-12|0.21053|2000-04-02 2025-10-12 09:27:38|WEEKLY|00929|39133|/equities/colfax|R1000VALUE|-37.887452120071|33|3.0042641238606|0.2318|-1|1|0.23182|29.69|-0.20815|13|-0.20815405780692|13|33.73|0.0201|0.07617|-0.025718180401254|0.023243632534097|49.00041305167|100.85624617708|84.203068483773|0.538|0.308|0.26171|26|13|0.0017783938393839|0.082685357535754|129.63000488281|2014-06-15|-0.34814|2008-10-12|0.407|2020-04-12 2025-10-12 09:27:39|WEEKLY|00930|20572|/equities/cousins-properties-inc|R1000VALUE|-31.155554339522|28|1.4189844062133||0|0|-0.02267|26.62|0.15895|69|0.15894932091252|69|43.46|0.04932|0.10806|0.14174772614623|0.19015365850072|1744.5524469603|1722.7227866822|776.09330382319|0.556|0.389|0.16359|54|19|0.0017500126368997|0.056057948609941|107.01999664307|2007-02-11|-0.27638|2020-03-22|0.27456|1984-01-29 2025-10-12 09:27:41|WEEKLY|00931|16700|/equities/national-instrume|R1000VALUE|-31.155554339522|28|1.4189844062133||0|0|-0.02267|26.62|0.15895|69|0.15894932091252|69|0.8|0.00091|0.002|0.25494195350041|0.48882688560597|1744.5524469603|1722.7227866822|776.09330382319|0.01|0.007|0.00303|54|19|0|0|-10000||0|2020-03-22|0|1984-01-29 2025-10-12 09:27:41|WEEKLY|00932|20632|/equities/evercore-partners-inc|R1000VALUE|290.61098458827|16|22.870140577814|0.1954|1|2|0.1193|300.99|-0.07508|18|0.028401023175289|26|33.97|0.02745|0.08412|0.045322388195524|0.15462320186937|106.3357001386|256.38596190641|1211.2273062934|0.621|0.345|0.25374|29|17|0.00426891|0.0808591|364.41500854492|2025-09-21|-0.29358|2008-10-12|0.40788|2008-11-30 2025-10-12 09:27:42|WEEKLY|00933|39244|/equities/new-york-community-bancorp|R1000VALUE|10.125114149051|35|0.85965518942708||0|0|-0.13918|11.38|0.17318|29|0.17318434087395|29|39.73|0.11473|0.15516|0.15431736488055|0.28963525196278|378.33981254617|854.09900915953|310.33542249208|0.683|0.415|0.19332|41|25|0.0017474684305472|0.061196343956705|106.70999908447|2004-03-07|-0.42035|2024-02-04|0.3685|2023-03-26 2025-10-12 09:27:43|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 2025-10-12 09:27:44|WEEKLY|00935|39293|/equities/manpower-inc|R1000VALUE|-48.390970906145|130|3.2011568415584|0.4903|-1|1|0.49028|38.02|0.25752|49|0.25752183195782|49|33.34|-0.01995|0.05251|-0.0048145119462452|0.026794145535623|49.315001206209|106.11606213562|304.16000366211|0.52|0.38|0.20641|50|19|0.0018111804008909|0.067062310690423|136.92999267578|2018-02-04|-0.27571|2020-03-22|0.26207|2002-10-20 2025-10-12 09:27:46|WEEKLY|00936|20812|/equities/dolby-laboratories|R1000VALUE|-79.739287521969|26|3.0939290214018|0.0531|-1|1|0.05308|68.15|-0.11443|13|-0.11443331864782|13|37.57|0.01322|0.06508|0.042775963678362|0.10102341937926|142.62488900373|271.00143105001|277.37078702624|0.714|0.464|0.18573|28|18|0.0019071402042711|0.059422321262767|104.73999786377|2021-05-09|-0.27077|2011-08-07|0.34951|2006-11-12 2025-10-12 09:27:47|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 2025-10-12 09:27:48|WEEKLY|00938|8089|/equities/slm-corporation|R1000VALUE|-32.475706197203|2|1.9352185253902||0|0|0.0686|25.66|-0.18225|20|-0.18224991510628|20|37.76|0.02186|0.09361|0.045093050148486|0.12274828174329|135.15776028875|561.46205151634|9164.2856207734|0.586|0.379|0.19612|58|24|0.0035083021451392|0.068498178913738|34.970001220703|2025-07-13|-0.39927|2009-03-01|0.43043|2008-11-30 2025-10-12 09:27:49|WEEKLY|00939|101886|/equities/platform-sp|R1000VALUE|22.590527009094|14|1.6951568659512||0|0|-0.02998|23.94|-0.05972|42|0.97209800766272|99|35.82|0.05967|0.12541|0.10677306534746|0.21105961598393|201.58610939661|315.33092698264|203.74468539624|0.706|0.471|0.20554|17|7|0.002586961414791|0.07923115755627|29.780000686646|2024-12-01|-0.265|2016-01-10|0.17771|2015-12-20 2025-10-12 09:27:49|WEEKLY|00940|15321|/equities/acadia-healthcare|R1000VALUE|-28.541132573115|54|2.7928394275707||0|0|0.56523|24.26|-0.12987|14|-0.12986751843971|14|33.7|0.15077|0.21078|0.44518125423521|0.57829083399466|674.03417074504|833.90212255236|265.13662557703|0.5|0.4|0.24646|20|6|0.0031499587345255|0.08278894085282|89.849998474121|2022-12-04|-0.42301|2020-03-22|0.48036|2020-04-12 2025-10-12 09:27:51|WEEKLY|00941|7865|/equities/autonation-inc|R1000VALUE|188.9425861185|16|11.998891640037|0.0711|1|1|0.07108|213.08|-0.25057|13|-0.019356425631981|53|35.94|0.22881|0.33489|0.35004899495504|0.69401536472321|96.66104655472|965.16350468195|6556.3077486478|0.745|0.412|0.25326|51|27|0.0045733712121212|0.083867916666667|228.91659545898|2025-09-07|-0.39646|2008-10-26|1.57732|1995-05-28 2025-10-12 09:27:53|WEEKLY|00942|1162794|/equities/albertsons-companies|R1000VALUE|-19.784198834058|9|0.86973288110773||0|0|0.10787|17.12|-0.08138|27|-0.081378597666844|27|33.5|-0.05201|-0.01554|-0.13425783473651|-0.12437922121035|38.850115118863|65.386396833946|147.56656767585|0.75|0.375|0.20116|8|6|0.0023017753623188|0.057435869565217|28.527032852173|2022-03-13|-0.14006|2021-12-12|0.21669|2022-03-06 2025-10-12 09:27:53|WEEKLY|00943|21174|/equities/mastec-inc|R1000VALUE|-19.784198834058|9|0.86973288110773||0|0|0.10787|17.12|-0.08138|27|-0.081378597666844|27|4.19|-0.0065|-0.00194|-0.17901044631535|-0.3316779232276|38.850115118863|65.386396833946|147.56656767585|0.094|0.047|0.02515|8|6|0|0|-10000||0|2021-12-12|0|2022-03-06 2025-10-12 09:27:54|WEEKLY|00944|7860|/equities/ashland-inc|R1000VALUE|-19.784198834058|9|0.86973288110773||0|0|0.10787|17.12|-0.08138|27|-0.081378597666844|27|0.52|-0.00081|-0.00024|-1.9043664501633|-7.056977089949|38.850115118863|65.386396833946|147.56656767585|0.012|0.006|0.00314|8|6|0|0|-10000||0|2021-12-12|0|2022-03-06 2025-10-12 09:27:54|WEEKLY|00945|29718|/equities/valmont-industries-inc|R1000VALUE|343.60748216314|12|18.886673222639|0.1193|1|2|0.07899|389.98|0.15958|46|0.1595791893698|46|35.27|0.03038|0.09957|0.11069445776759|0.21604778125729|593.12865068616|2553.9596657008|62900.00128823|0.522|0.343|0.21009|67|21|0.0039841701769166|0.06916852148273|411.17001342773|2025-10-12|-0.23596|2008-10-05|0.36508|1987-07-19 2025-10-12 09:27:57|WEEKLY|00946|24313|/equities/webster-financial-corp|R1000VALUE|52.056466237113|15|3.4060915800601||0|0|-0.04993|55.75|0.05312|34|0.053115870592577|34|37.96|0.01819|0.08456|0.079692817941117|0.17946953345586|235.49207033938|849.72345313177|1065.9655792865|0.528|0.358|0.18928|53|17|0.002627847976308|0.06606827739388|69.629997253418|2018-07-29|-0.47868|2009-01-25|0.55556|2009-03-15 2025-10-12 09:27:57|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 2025-10-12 09:27:58|WEEKLY|00948|20590|/equities/national-fuel-gas-comp|R1000VALUE|79.914956150215|77|3.8387638873574|0.5742|1|1|0.57422|84.74|0.35812|111|0.35812002761531|111|41.78|0.00069|0.05088|0.063023597730266|0.10486700073605|331.10876261094|570.98532455427|3150.1857271829|0.545|0.4|0.14565|55|24|0.0019806908171862|0.046079844144903|94.129997253418|2025-09-28|-0.26805|2008-10-12|0.18437|1980-06-22 2025-10-12 09:27:59|WEEKLY|00949|20743|/equities/curtiss-wright-corp|R1000VALUE|460.1453664772|23|29.154038810985|0.4024|1|1|0.40242|539.37|-0.21632|11|1.0508918151632|122|27.67|-0.01074|0.05167|0.045155569647578|0.12297394411406|170.7472575592|2043.5795704343|21748.789958425|0.588|0.4|0.14602|85|37|0.0031289258635215|0.046692531592249|561.48999023438|2025-10-12|-0.42804|1990-08-19|0.54125|1980-11-23 2025-10-12 09:28:00|WEEKLY|00950|39290|/equities/rayonier-inc|R1000VALUE|460.1453664772|23|29.154038810985|0.4024|1|1|0.40242|539.37|-0.21632|11|1.0508918151632|122|0.33|-0.00013|0.00061|0.076795186475473|0.30743486028516|170.7472575592|2043.5795704343|21748.789958425|0.007|0.005|0.00172|85|37|0|0|-10000||0|1990-08-19|0|1980-11-23 2025-10-12 09:28:02|WEEKLY|00951|8319|/equities/mgic-inv|R1000VALUE|25.130673917686|22|1.127772505506||0|0|-0.00632|26.73|-0.17519|18|-0.16132884531554|9|32.04|0.03286|0.09496|0.082731466399269|0.21110854382511|86.042877263583|824.54079253256|373.32402390899|0.545|0.327|0.24863|55|19|0.0039989568143578|0.090890201906898|78.949996948242|2004-07-18|-0.63636|2012-08-05|0.70645|2009-05-10 2025-10-12 09:28:03|WEEKLY|00952|20853|/equities/clean-harbors-inc|R1000VALUE|212.8515322832|15|9.8420397191566|-0.0009|1|1|-0.00085|233.95|1.0767|133|1.0766990547158|133|38.47|0.01086|0.11874|0.14984502507825|0.37192883030441|155.06880695399|5502.3635995431|5198.888821072|0.647|0.373|0.32023|51|27|0.0051130465587045|0.10155765688259|267.10998535156|2024-11-03|-0.39891|2002-05-26|0.7|2003-11-16 2025-10-12 09:28:04|WEEKLY|00953|21120|/equities/idacorp-inc|R1000VALUE|212.8515322832|15|9.8420397191566|-0.0009|1|1|-0.00085|233.95|1.0767|133|1.0766990547158|133|0.75|0.00021|0.00233|0.23159972964182|0.99712823137912|155.06880695399|5502.3635995431|5198.888821072|0.013|0.007|0.00628|51|27|0|0|-10000||0|2002-05-26|0|2003-11-16 2025-10-12 09:28:04|WEEKLY|00954|48373|/equities/scnc-app-in|R1000VALUE|-121.44187186543|1|7.3520767879014||0|0|0|96.56|-0.07991|25|0.054953336123313|16|28.59|-0.0765|-0.01104|-0.011593877734408|0.05919981623539|70.953143036885|143.26321363279|324.13559782156|0.636|0.364|0.18137|22|11|0.002829093799682|0.057371907790143|156.33999633789|2024-11-10|-0.23965|2020-03-22|0.37213|2020-03-29 2025-10-12 09:28:05|WEEKLY|00955|20976|/equities/air-lease-corp|R1000VALUE|58.110594760978|23|1.8314682604194|0.2329|1|2|0.1836|63.5|0.00735|33|0.0073511204843253|33|38.58|-0.00277|0.05991|0.016639316342321|-0.0038598517994616|101.02724005021|86.262718176246|218.58864601618|0.526|0.368|0.23089|19|8|0.0024142649006623|0.067711721854305|64.300003051758|2025-09-07|-0.3225|2020-03-15|0.37851|2020-04-12 2025-10-12 09:28:07|WEEKLY|00956|1130931|/equities/fastly-inc|R1000VALUE|6.2370045929354|2|0.8608985916018|-0.068|1|1|-0.06795|8.23|-0.1898|11|-0.18980153534251|11|30.27|-0.22408|0.084|0.021462530410847|0.055065603571013|66.594677678197|84.945583246105|34.305959236167|0.545|0.364|0.45254|11|3|0.0038749700598802|0.15651679640719|136.5|2020-10-18|-0.34872|2024-02-18|0.61635|2020-05-10 2025-10-12 09:28:07|WEEKLY|00957|17579|/equities/wintrust-financial|R1000VALUE|116.45655172689|15|7.0273584468051|-0.0151|1|2|-0.04859|125.51|-0.16888|17|0.33704532299426|84|48.39|0.03536|0.09699|0.074354086662276|0.2064365709848|264.31847818429|574.16851214615|1476.5882604262|0.742|0.355|0.23017|31|19|0.0030454953764861|0.065423989431968|142.03999328613|2024-12-01|-0.23973|2009-01-25|0.60331|2009-08-02 2025-10-12 09:28:08|WEEKLY|00958|21119|/equities/hexcel-corp|R1000VALUE|53.875250915652|8|3.5390831298411|-0.0035|1|2|-0.02207|62.04|-0.1555|6|-0.1554967053475|6|36.42|0.05098|0.14169|0.19173642979165|0.32495415381913|4370.537529575|10296.65623214|327.90698026086|0.646|0.369|0.25272|65|30|0.0028326790227464|0.081237851727043|87|2019-09-08|-0.58333|1993-12-12|0.52672|1994-01-02 2025-10-12 09:28:10|WEEKLY|00959|21155|/equities/crane-comp|R1000VALUE|163.78596682664|22|9.1355114619549|-0.0161|1|1|-0.01608|175.03|0.5541|62|0.55409534803023|62|29.05|-0.04692|0.02122|0.02421161582167|0.070154428375005|117.10039558725|365.25399029071|3915.6601117378|0.519|0.346|0.1792|81|28|0.0025566849199663|0.059109578770009|203.88999938965|2025-08-03|-0.29416|2023-04-02|0.38587|1984-03-04 2025-10-12 09:28:11|WEEKLY|00960|41323|/equities/premier-inc|R1000VALUE|24.179213752422|23|1.2752621206729|0.2731|1|2|0.20416|27.78|-0.10809|13|-0.10808720006848|13|35.65|-0.09468|-0.04154|-0.036549003842145|-0.086563822036099|70.252168313952|69.099257642758|87.661723630424|0.412|0.235|0.18946|17|6|0.00051606687898089|0.056273901273885|47.220001220703|2018-10-14|-0.19892|2023-05-07|0.21018|2020-03-15 2025-10-12 09:28:13|WEEKLY|00961|16070|/equities/first-citizens-bancshares|R1000VALUE|-2101.8278919713|31|119.16929488237||0|0|0.05851|1701.73|1.37299|102|1.3729919213279|102|50.03|0.05556|0.13637|0.19464526838462|0.27108008220086|1636.3457224553|1900.6164804985|4862.0856584821|0.575|0.425|0.1747|40|15|0.0027946725750862|0.054995292959133|2412.9291992188|2025-01-26|-0.28091|2009-03-08|0.67041|2023-04-02 2025-10-12 09:28:14|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 2025-10-12 09:28:15|WEEKLY|00963|103913|/equities/sermaster-g|R1000VALUE|-44.995497117802|18|2.2901341859485||0|0|0.01585|37.87|-0.14924|24|-0.14923723343611|24|41.6|0.01466|0.09941|0.10110954651749|0.16132104361419|152.46728448617|190.57219484553|300.79426904614|0.6|0.5|0.20787|10|5|0.0034961893764434|0.058134849884527|58.779998779297|2019-08-11|-0.23937|2019-10-27|0.17423|2021-12-19 2025-10-12 09:28:16|WEEKLY|00964|39288|/equities/flowers-foods|R1000VALUE|-44.995497117802|18|2.2901341859485||0|0|0.01585|37.87|-0.14924|24|-0.14923723343611|24|4.16|0.00147|0.00994|0.16851591086248|0.32264208722839|152.46728448617|190.57219484553|300.79426904614|0.06|0.05|0.02079|10|5|0|0|-10000||0|2019-10-27|0|2021-12-19 2025-10-12 09:28:16|WEEKLY|00965|954872|/equities/univar-inc|R1000VALUE|-44.995497117802|18|2.2901341859485||0|0|0.01585|37.87|-0.14924|24|-0.14923723343611|24|0.42|0.00015|0.00099|2.8085985143747|6.4528417445677|152.46728448617|190.57219484553|300.79426904614|0.006|0.005|0.00208|10|5|0|0|-10000||0|2019-10-27|0|2021-12-19 2025-10-12 09:28:18|WEEKLY|00966|41225|/equities/new-rel-invest|R1000VALUE|-44.995497117802|18|2.2901341859485||0|0|0.01585|37.87|-0.14924|24|-0.14923723343611|24|0.04|2.0E-5|0.0001|468.09975239578|1290.5683489135|152.46728448617|190.57219484553|300.79426904614|0.001|0.001|0.00021|10|5|0|0|-10000||0|2019-10-27|0|2021-12-19 2025-10-12 09:28:18|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 2025-10-12 09:28:19|WEEKLY|00968|21140|/equities/synnex-corp|R1000VALUE|137.96789438788|16|8.5596202395437|0.167|1|2|0.12509|151.64|-0.18271|11|-0.18271108309102|11|28.87|-0.02858|0.06303|0.025429989117425|0.11886082256021|95.238589414125|377.60474833071|2123.8095549754|0.615|0.385|0.19771|39|14|0.0039862226117441|0.065868369851008|167.75999450684|2025-10-05|-0.24363|2020-03-15|0.38171|2004-01-11 2025-10-12 09:28:20|WEEKLY|00969|13943|/equities/lazard-ltd|R1000VALUE|45.68387658324|14|3.7837391239031|-0.0557|1|2|-0.0782|47.86|0.33952|65|0.33951717544648|65|42.12|0.02933|0.07365|0.061977984484834|0.08760152568597|203.8463473731|205.718491626|222.70824160116|0.64|0.4|0.20678|25|12|0.0022022138836773|0.076729343339587|61.139999389648|2024-11-10|-0.21738|2008-10-26|0.36685|2008-11-30 2025-10-12 09:28:21|WEEKLY|00970|6403|/equities/jet-blue|R1000VALUE|-6.1425934813548|29|0.54867667277795|0.1555|-1|1|0.15547|4.4|-0.2863|25|-0.28630138328496|25|33.19|-0.08791|-0.02002|-0.10723216460334|-0.087256763580545|1.2475180607167|13.29928954262|33.008252967372|0.611|0.417|0.29602|36|19|0.0015498528209321|0.096690801308258|31.430000305176|2003-10-12|-0.36047|2020-03-22|0.45053|2008-02-03 2025-10-12 09:28:23|WEEKLY|00971|20819|/equities/fti-consulting-inc|R1000VALUE|-179.58331896038|51|6.4233874614648|0.1878|-1|1|0.1878|161.7|-0.09208|24|-0.092083741643034|24|35.36|0.10824|0.21849|0.29512774219199|0.53033714171779|852.71118724998|3213.8763563536|4042.4999237061|0.548|0.357|0.21978|42|16|0.0040979153094463|0.075155374592834|243.60000610352|2024-07-28|-0.47749|1998-07-12|0.46296|1998-12-27 2025-10-12 09:28:24|WEEKLY|00972|39265|/equities/highwoods-properties|R1000VALUE|-179.58331896038|51|6.4233874614648|0.1878|-1|1|0.1878|161.7|-0.09208|24|-0.092083741643034|24|0.84|0.00258|0.0052|0.53855427407298|1.4855382120947|852.71118724998|3213.8763563536|4042.4999237061|0.013|0.009|0.00523|42|16|0|0|-10000||0|1998-07-12|0|1998-12-27 2025-10-12 09:28:24|WEEKLY|00973|17009|/equities/quidel-corp|R1000VALUE|-36.419697170387|29|3.5923081108641|0.2442|-1|1|0.2442|26.37|-0.20596|32|-0.20596266545078|32|37.13|-0.05155|0.06947|-0.022189861142739|0.069057531199197|6.4489923728286|78.203763348048|515.0390904033|0.625|0.396|0.35243|48|22|0.0040981436464088|0.11697979558011|306.72360229492|2020-08-09|-0.41707|2002-10-06|0.45556|2001-10-14 2025-10-12 09:28:25|WEEKLY|00974|16317|/equities/integra-lifescien|R1000VALUE|-17.638721317009|28|1.7473449973397||0|0|0.31834|13.34|-0.21025|21|-0.21025023597473|21|35.11|-0.04845|0.02957|-0.0015687298306841|0.0086810885976145|44.55761110186|67.767260272013|109.34426525529|0.614|0.364|0.26609|44|21|0.0024389376590331|0.087857538167939|77.400001525879|2021-05-02|-0.48743|2011-10-30|0.51471|2000-02-20 2025-10-12 09:28:26|WEEKLY|00975|16329|/equities/icu-medical|R1000VALUE|-150.80859665529|33|11.021199241135|0.2201|-1|1|0.22005|114.13|0.21494|33|0.21493887915227|33|40.83|-0.00805|0.0765|0.042486787425293|0.12969475804669|100.37167353135|400.05180413542|2387.6567415045|0.619|0.405|0.26625|42|18|0.0034108070978821|0.08149714939897|321.70001220703|2018-08-12|-0.34796|2019-08-11|0.46272|1992-11-29 2025-10-12 09:28:28|WEEKLY|00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE|-12.518719842607|70|0.77728120270277|0.2861|-1|1|0.2861|10.48|0.07523|30|0.075232109822334|30|32.58|0.01348|0.04756|0.011979907605575|-0.0047391124329356|102.82306453427|92.256346433548|40.691404726895|0.667|0.5|0.188|12|7|0.0002495|0.079801434782609|33.501567840576|2018-09-09|-0.42813|2020-03-15|0.37961|2020-11-15 2025-10-12 09:28:28|WEEKLY|00977|9254|/equities/carters-inc|R1000VALUE|-36.989006505137|78|3.2703168977006|0.6173|-1|1|0.61728|27.46|-0.04372|39|-0.043715831436238|39|38.18|-0.01739|0.03999|0.07146176006644|0.16603522640549|132.11353030283|265.10665953646|222.88960847953|0.536|0.357|0.20556|28|13|0.001866369982548|0.068883429319372|129|2018-01-28|-0.27525|2008-03-02|0.24|2008-11-30 2025-10-12 09:28:29|WEEKLY|00978|13973|/equities/cirrus-logic-inc.|R1000VALUE|103.47815331786|8|8.110553714726|0.0369|1|2|-0.01448|115.68|-0.0231|55|0.4182294292037|33|29.97|-0.01522|0.08109|0.062266024449635|0.17405613310001|-0.28471453910172|473.0913448357|1868.8206661685|0.619|0.397|0.36672|63|27|0.0052061741424802|0.11534296042216|147.46000671387|2024-09-01|-0.42049|2001-09-23|0.49882|2001-10-28 2025-10-12 09:28:30|WEEKLY|00979|1174995|/equities/dt-midstream|R1000VALUE|97.487298727124|3|5.4663111448022|-0.0333|1|1|-0.03328|109.5|-0.17879|30|0.77694227311057|72|31.86|-0.03438|-0.00478|0.039989104796687|0.38057369596284|93.207985171548|174.88821174|261.7112801163|0.714|0.286|0.18007|7|4|0.0049103555555556|0.054856666666667|115.80000305176|2025-10-12|-0.14383|2022-06-19|0.10886|2021-08-29 2025-10-12 09:28:31|WEEKLY|00980|39303|/equities/timken-co|R1000VALUE|66.08583666222|14|4.6255485844872|-0.0932|1|1|-0.09325|70.79|-0.27733|7|-0.27733013770438|7|26.53|-0.04282|0.01722|-0.012060577435921|0.019847671780136|18.644670768697|98.317018484777|798.9842399393|0.629|0.382|0.18343|89|39|0.0019691575400168|0.0619049957877|95.080001831055|2023-07-16|-0.3775|2008-10-26|0.31711|2009-03-15 2025-10-12 09:28:33|WEEKLY|00981|8087|/equities/ryder-system-inc|R1000VALUE|162.45175018097|15|10.177473145172|0.0557|1|2|0.02856|176.47|-0.21975|16|0.47855974061838|85|37.46|0.02069|0.08647|0.066446296823274|0.13503485714715|235.36074932679|718.92247142079|3361.3333565848|0.603|0.397|0.2067|63|28|0.0025493765796125|0.06484649536647|195.47999572754|2025-10-12|-0.21875|1987-10-25|0.36459|2020-04-12 2025-10-12 09:28:34|WEEKLY|00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE|159.48429352793|99|7.5010895050989|0.4594|1|1|0.45943|177.54|0.11805|90|0.11804636651348|90|44.45|0.07034|0.13611|0.14014110243125|0.21279532890522|301.82328575972|336.81888667783|743.15612315612|0.394|0.273|0.18477|33|11|0.0021852076677316|0.053816012779553|186.46000671387|2025-10-12|-0.31081|2002-10-06|0.57113|2003-01-12 2025-10-12 09:28:35|WEEKLY|00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE|110.57541476314|128|9.0471193285512|0.9075|1|2|0.85942|124.6|-0.2001|27|-0.20010353708041|27|45.22|0.19672|0.35113|0.012008419231721|0.012008419231721|96.96964943848|96.96964943848|621.75645100684|0.333|0.333|0.30813|9|2|0.005091872659176|0.085761498127341|141.74000549316|2025-08-10|-0.29381|2019-09-01|0.22539|2020-04-12 2025-10-12 09:28:36|WEEKLY|00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE|110.57541476314|128|9.0471193285512|0.9075|1|2|0.85942|124.6|-0.2001|27|-0.20010353708041|27|5.02|0.02186|0.03901|0.036061319014176|0.036061319014176|96.96964943848|96.96964943848|621.75645100684|0.037|0.037|0.03424|9|2|0|0|-10000||0|2019-09-01|0|2020-04-12 2025-10-12 09:28:36|WEEKLY|00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE|10.583922621372|8|0.67359747092158|-0.0839|1|2|-0.10738|10.89|-0.22613|47|-0.16294864661465|10|34.3|-0.01062|0.02467|0.026955180538843|0.02955948793771|208.27618050713|185.34388166877|188.40830359907|0.58|0.377|0.12617|69|28|0.00096613732097726|0.040035164279697|55.150001525879|2020-03-22|-0.575|2023-08-20|0.67881|2024-07-21 2025-10-12 09:28:38|WEEKLY|00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE|10.583922621372|8|0.67359747092158|-0.0839|1|2|-0.10738|10.89|-0.22613|47|-0.16294864661465|10|0.5|-0.00015|0.00036|0.046474449204902|0.07840712980825|208.27618050713|185.34388166877|188.40830359907|0.008|0.005|0.00183|69|28|0|0|-10000||0|2023-08-20|0|2024-07-21 2025-10-12 09:28:39|WEEKLY|00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE|-3.1524853736775|85|0.30218999647577|0.5984|-1|1|0.5984|2.51|-0.67991|6|-0.37170593816355|7|44.63|0.01626|0.05221|0.066280222713658|0.10006534748313|72.548822213503|132.86521505503|14.253264642068|0.5|0.313|0.23158|16|7|-0.0010307644110276|0.069288408521303|38.810001373291|2020-02-23|-0.33123|2020-03-22|0.34575|2020-03-29 2025-10-12 09:28:40|WEEKLY|00988|39259|/equities/axis-capital|R1000VALUE|89.346167522479|87|3.9952615472715|0.5795|1|2|0.55303|96.21|-0.12374|7|-0.12374372983925|7|32.61|-0.06836|-0.02342|-0.023938641125615|-0.019027064882563|52.278258343944|63.768170347728|375.82030332356|0.455|0.333|0.15179|33|12|0.0018374526678141|0.04930930292599|107.19000244141|2025-06-08|-0.25093|2008-10-12|0.30936|2008-11-30 2025-10-12 09:28:40|WEEKLY|00989|20870|/equities/hyatt-hotels-corp|R1000VALUE|89.346167522479|87|3.9952615472715|0.5795|1|2|0.55303|96.21|-0.12374|7|-0.12374372983925|7|0.99|-0.00207|-0.00071|-0.052612398078276|-0.05713833298067|52.278258343944|63.768170347728|375.82030332356|0.014|0.01|0.0046|33|12|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-12 09:28:41|WEEKLY|00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE|-76.22507544007|12|5.2909491087972||0|0|0.15144|59.45|-0.22433|11|-0.22433225684798|11|39.93|0.07281|0.11701|0.073140781182738|0.12142012878573|144.42565150065|153.91005045829|125.5543879171|0.571|0.357|0.2146|14|6|0.0015115964912281|0.058742824561403|188.75999450684|2021-09-05|-0.20757|2022-12-18|0.3174|2024-09-29 2025-10-12 09:28:43|WEEKLY|00991|21229|/equities/fnb-corp|R1000VALUE|14.009598697198|15|0.83882076478434|-0.0019|1|2|-0.02054|15.26|-0.07448|28|0.16092876426866|55|41.35|-0.03468|0.01901|0.044003349643558|0.090882227537476|79.105135176087|157.37700037169|400.52494640588|0.612|0.429|0.17997|49|20|0.0015418088235294|0.066027205882353|22.909999847412|2004-09-19|-0.26407|2009-01-18|0.23852|2020-04-12 2025-10-12 09:28:44|WEEKLY|00992|20262|/equities/entertainment-properties-trust|R1000VALUE|51.817396612127|34|2.6036599912962|0.1031|1|2|0.08982|53.87|-0.13398|9|-0.037748324796299|21|34.68|-0.01596|0.023|-0.049843860002414|-0.0080322337649383|19.549048096855|73.738085797662|275.40900001395|0.561|0.293|0.17767|41|21|0.0018941993127148|0.060088659793814|84.669998168945|2016-07-31|-0.45551|2020-03-22|0.36205|2020-06-07 2025-10-12 09:28:45|WEEKLY|00993|6489|/equities/liberty-media-inter|R1000VALUE|7.460378910322|7|2.3665403441525|0.5897|1|1|0.58974|13.64|-0.01476|21|-0.014760534524762|21|48|0.20618|0.29344|0.14683899890733|0.043806360444199|229.15666033942|105.4033429588|4.0972478262029|0.476|0.333|0.33354|21|9|0.00021378698224852|0.10520790927022|691.94091796875|2015-08-09|-0.34136|2008-11-16|0.81395|2025-08-31 2025-10-12 09:28:46|WEEKLY|00994|21188|/equities/avnet-inc|R1000VALUE|47.074028846895|15|2.9367499559441|-0.0814|1|2|-0.11996|49.52|-0.21315|19|-0.12583700277369|26|29.85|-0.06404|0.01175|-0.040192592147033|9.7637282250244E-5|5.6354547762473|50.243617144459|871.83102032326|0.62|0.38|0.19196|79|33|0.0022103752107926|0.067957141652614|59.240001678467|2024-11-03|-0.38092|1987-10-25|0.42581|2002-10-27 2025-10-12 09:28:47|WEEKLY|00995|1178602|/equities/kyndryl-holdings|R1000VALUE|-37.596313294604|10|2.7554377902993||0|0|0.09808|27.68|-0.24147|12|-0.2414730294486|12|33|0.10505|0.16859|0.13533986349597|0.34892294145575|104.17410144247|147.10323996|67.926381116996|0.5|0.333|0.33776|6|3|0.001258309178744|0.097753719806763|44.200000762939|2025-07-13|-0.24905|2022-03-06|0.32765|2024-05-12 2025-10-12 09:28:49|WEEKLY|00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE|80.046154196988|15|4.2288607787331|-0.0477|1|1|-0.04768|85.68|0.01295|59|0.26264407233055|67|34.27|-0.02352|0.03306|0.017097748843776|0.08026196322812|73.442952460975|181.79483677218|816.77790442929|0.556|0.311|0.21715|45|20|0.0026718766066838|0.065900044987147|105.77059936523|2023-10-22|-0.44335|1999-06-20|0.53921|2000-01-16 2025-10-12 09:28:50|WEEKLY|00997|17517|/equities/viasat|R1000VALUE|21.608230296902|16|3.9880899773267|1.3806|1|2|1.23425|32.62|-0.4398|10|-0.43980346905001|10|36.32|0.00747|0.1357|0.14836275513851|0.1513185531067|426.99985454349|219.45689243979|712.22706277884|0.537|0.39|0.29309|41|14|0.0043489893617021|0.10352646276596|97.309997558594|2019-05-26|-0.40928|2000-04-16|0.54524|2025-08-10 2025-10-12 09:28:51|WEEKLY|00998|39272|/equities/assured-guaranty|R1000VALUE|-91.215971922905|28|3.1523498124446||0|0|-0.01834|80.51|-0.09227|27|0.32842815142001|37|30.36|-0.01388|0.04698|0.030360552920145|0.0782753158905|108.85628764205|219.54017726408|447.27778964572|0.611|0.417|0.21017|36|17|0.0037101071428571|0.0780655625|96.599998474121|2024-03-03|-0.40741|2020-03-22|0.70045|2008-11-30 2025-10-12 09:28:52|WEEKLY|00999|20757|/equities/howard-hughes-corp|R1000VALUE|71.772732512458|6|4.3118701950293|-0.0075|1|1|-0.00748|78.29|-0.07361|34|0.011678790123921|21|33.65|0.02372|0.06501|0.092061244254562|0.17452220307492|198.40608063334|216.46925452726|206.02631819876|0.652|0.348|0.19575|23|11|0.0022682541720154|0.061089922978177|160.61999511719|2014-08-24|-0.51366|2020-03-22|0.3758|2020-03-29 2025-10-12 09:28:52|WEEKLY|01000|21125|/equities/kemper-corp|R1000VALUE|-58.72469075776|28|3.0790638402331||0|0|0.16851|48.01|0.12087|64|0.12087411337006|64|32.55|-0.05978|0.00363|-0.0025634564537734|0.026044228475468|62.446382456383|130.0044073409|302.32996206262|0.5|0.411|0.16862|56|14|0.0015004702702703|0.055878616216216|91.974998474121|2019-05-05|-0.35414|2008-10-12|0.26739|2009-03-15 2025-10-12 09:28:55|WEEKLY|01001|21168|/equities/kirby-corp|R1000VALUE|-99.842377360327|11|5.9832931146565|0.1628|-1|1|0.16283|79.95|-0.18306|4|-0.18306245719887|4|33.77|0.01906|0.08524|0.097283874709764|0.16383599984358|274.43462049243|638.05104601919|2490.6540809387|0.557|0.357|0.2127|70|30|0.0028626368997473|0.073969966301601|132.20500183105|2024-11-24|-0.28|1987-10-25|0.52616|1982-10-17 2025-10-12 09:28:56|WEEKLY|01002|1025079|/equities/jbg-smith-properties|R1000VALUE|-99.842377360327|11|5.9832931146565|0.1628|-1|1|0.16283|79.95|-0.18306|4|-0.18306245719887|4|0.48|0.00027|0.00122|0.17465686662435|0.45892436930974|274.43462049243|638.05104601919|2490.6540809387|0.008|0.005|0.00304|70|30|0|0|-10000||0|1987-10-25|0|1982-10-17 2025-10-12 09:28:56|WEEKLY|01003|986077|/equities/first-hawaiian-inc|R1000VALUE|-26.76160650319|28|1.2351562065059||0|0|-0.08449|23.49|0.01343|68|0.013425553685299|68|37.67|-0.06097|0.03453|-0.031853872309494|-0.022833792530444|74.316479586291|81.306389928439|94.565215888982|0.583|0.5|0.17619|12|3|0.00086674321503131|0.062193465553236|35.470001220703|2017-01-01|-0.15371|2020-03-01|0.22948|2020-11-15 2025-10-12 09:28:57|WEEKLY|01004|20516|/equities/american-greetings-corp|R1000VALUE|16.801799708706|186|0.87321016368224|0.6023|1|1|0.60226|18.41|-0.19937|16|-0.21921308271597|22|35|-0.0201|0.08675|-0.18469465749516|-0.17980164970743|43.991492633192|54.946095741094|65.586035082169|0.364|0.273|0.30872|11|5|0.0012206315789474|0.082626701754386|35.740001678467|2017-02-12|-0.34509|2017-05-07|0.39683|2020-04-19 2025-10-12 09:28:57|WEEKLY|01005|15591|/equities/bok-financial-corp|R1000VALUE|16.801799708706|186|0.87321016368224|0.6023|1|1|0.60226|18.41|-0.19937|16|-0.21921308271597|22|3.18|-0.00183|0.00789|-0.50740290520649|-0.6586141014924|43.991492633192|54.946095741094|65.586035082169|0.033|0.025|0.02807|11|5|0|0|-10000||0|2017-05-07|0|2020-04-19 2025-10-12 09:28:59|WEEKLY|01006|13979|/equities/hain-celestial-group|R1000VALUE|16.801799708706|186|0.87321016368224|0.6023|1|1|0.60226|18.41|-0.19937|16|-0.21921308271597|22|0.29|-0.00017|0.00072|-15.375845612318|-26.344564059696|43.991492633192|54.946095741094|65.586035082169|0.003|0.002|0.00255|11|5|0|0|-10000||0|2017-05-07|0|2020-04-19 2025-10-12 09:28:59|WEEKLY|01007|16532|/equities/grand-canyon-educ|R1000VALUE|186.412264318|49|10.439180812021|0.3582|1|2|0.20485|207.86|-0.30559|3|0.11689630729817|59|39.67|0.01643|0.0788|0.026411286147416|0.073945192331386|105.579875841|153.62024801273|1683.0768760318|0.667|0.429|0.21857|21|12|0.0044543700340522|0.068424040862656|220.78999328613|2025-10-05|-0.23678|2009-03-08|0.26722|2024-11-10 2025-10-12 09:29:00|WEEKLY|01008|29742|/equities/white-mountains-insurance-group|R1000VALUE|186.412264318|49|10.439180812021|0.3582|1|2|0.20485|207.86|-0.30559|3|0.11689630729817|59|1.89|0.00078|0.00375|0.039597130655797|0.17236641569088|105.579875841|153.62024801273|1683.0768760318|0.032|0.02|0.01041|21|12|0|0|-10000||0|2009-03-08|0|2024-11-10 2025-10-12 09:29:00|WEEKLY|01009|20376|/equities/penske-automotive-group-inc|R1000VALUE|156.48183839573|15|9.4106648416515|-0.0585|1|2|-0.09263|165.65|-0.16925|30|-0.16925342452605|30|33.27|-0.03261|0.07406|0.096774937349005|0.14980047570223|335.51789007004|500.21632027071|963.64158667878|0.467|0.356|0.26955|45|14|0.0038839973527465|0.085101005956321|189.50999450684|2025-08-31|-0.38877|2020-03-22|0.54074|2001-09-30 2025-10-12 09:29:01|WEEKLY|01010|17188|/equities/silgan-holdings|R1000VALUE|-49.180554889058|11|2.1755252564469||0|0|0.07793|42.12|0.0558|24|0.055799416275564|24|37.13|-0.01202|0.04959|-0.0028168789580831|0.063911640226534|47.3548573317|179.24292153748|1520.5775892387|0.625|0.425|0.19882|40|16|0.002946220735786|0.061837197324415|58.139999389648|2024-12-01|-0.32759|2000-10-08|0.4359|2000-12-31 2025-10-12 09:29:04|WEEKLY|01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE|-49.180554889058|11|2.1755252564469||0|0|0.07793|42.12|0.0558|24|0.055799416275564|24|0.93|-0.0003|0.00124|-0.0045070063329329|0.15038032994479|47.3548573317|179.24292153748|1520.5775892387|0.016|0.011|0.00497|40|16|0|0|-10000||0|2000-10-08|0|2000-12-31 2025-10-12 09:29:04|WEEKLY|01012|1169118|/equities/shoals-technologies-group|R1000VALUE|-49.180554889058|11|2.1755252564469||0|0|0.07793|42.12|0.0558|24|0.055799416275564|24|0.02|-1.0E-5|3.0E-5|-0.28168789580831|13.67093908589|47.3548573317|179.24292153748|1520.5775892387|0|0|0.00012|40|16|0|0|-10000||0|2000-10-08|0|2000-12-31 2025-10-12 09:29:04|WEEKLY|01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE|-49.180554889058|11|2.1755252564469||0|0|0.07793|42.12|0.0558|24|0.055799416275564|24|0|-0|0|-0.28168789580831|13.67093908589|47.3548573317|179.24292153748|1520.5775892387|0|0|0|40|16|0|0|-10000||0|2000-10-08|0|2000-12-31 2025-10-12 09:29:05|WEEKLY|01014|16663|/equities/mercury-computer|R1000VALUE|63.119253928455|64|6.2619746759555|1.0821|1|1|1.08206|73.58|0.30665|103|-0.27898511296006|42|33.68|-0.05971|0.06711|0.079068960293015|0.23356574788767|39.650070901581|357.09716444082|1401.523844401|0.585|0.366|0.32266|41|16|0.0045246814404432|0.099691440443213|96.290000915527|2020-05-03|-0.4152|2008-11-23|0.47692|2007-10-28 2025-10-12 09:29:06|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 2025-10-12 09:29:08|WEEKLY|01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE|-16.334172730843|147|1.7614174478685||0|0|0.9348|11.15|-0.5469|19|-0.54689983368971|19|28|0.15611|0.20101|-0.54689983368971|-0.54689983368971|45.31|45.31|5.6598982835179|0.167|0.167|0.3156|6|1|-0.003536050955414|0.14930929936306|989.59997558594|2020-12-27|-0.30319|2024-09-08|0.58066|2020-11-22 2025-10-12 09:29:08|WEEKLY|01017|949627|/equities/virtu-financial-inc|R1000VALUE|-40.127217634788|5|2.4140228775711|0.0934|-1|1|0.09337|33.21|0.86663|77|0.86662505854101|77|38.79|0.12768|0.16428|0.21716108368037|0.44643659536283|345.753485289|371.6389420102|146.55780806753|0.571|0.286|0.21966|14|7|0.0019616819012797|0.070076197440585|45.769901275635|2025-07-20|-0.18655|2019-08-11|0.44072|2018-02-11 2025-10-12 09:29:09|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 2025-10-12 09:29:10|WEEKLY|01019|16739|/equities/nektar-therapeutics|R1000VALUE|40.431331168983|16|6.6646010841807|2.3519|1|2|1.10947|54.34|-0.70033|28|0.29381947396746|40|37.79|-0.05672|0.15924|0.086963967874652|0.13220894744215|19.574304560421|143.44930318318|96.604444715712|0.628|0.419|0.3474|43|17|0.0050877012195122|0.12814987804878|1670.4000244141|2018-03-18|-0.51466|2023-02-26|2.02703|2025-06-29 2025-10-12 09:29:11|WEEKLY|01020|20918|/equities/copa-holdings-sa|R1000VALUE|40.431331168983|16|6.6646010841807|2.3519|1|2|1.10947|54.34|-0.70033|28|0.29381947396746|40|0.88|-0.00132|0.0037|0.13847765585136|0.31553448076886|19.574304560421|143.44930318318|96.604444715712|0.015|0.01|0.00808|43|17|0|0|-10000||0|2023-02-26|0|2025-06-29 2025-10-12 09:29:12|WEEKLY|01021|1137413|/equities/grocery-outlet-inc|R1000VALUE|13.539530351766|10|1.5162058838807|-0.0993|1|2|-0.1699|15.39|-0.13617|9|-0.13617279228401|9|45.71|0.03976|0.0699|0.058335295814163|0.010730036902163|117.72089210126|98.006820215009|53.811189293879|0.571|0.429|0.28189|7|4|-0.0001880547112462|0.084690273556231|48.869998931885|2020-11-08|-0.24298|2025-03-02|0.37333|2025-08-10 2025-10-12 09:29:13|WEEKLY|01022|21003|/equities/newmarket-corp|R1000VALUE|730.44308887084|33|40.627318089723|0.3746|1|1|0.37456|783.65|0.6297|68|0.62970194404596|68|41.09|0.09996|0.19059|0.17509544237548|0.31051585007556|370.37625596046|944.84484977499|5389.6150376206|0.491|0.316|0.22849|57|19|0.0030949873631003|0.071362459983151|875.96997070312|2025-10-12|-0.32871|1994-03-13|0.7074|2002-11-03 2025-10-12 09:29:14|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 2025-10-12 09:29:14|WEEKLY|01024|1172260|/equities/paysafe|R1000VALUE|-16.194065253844|28|1.4522143825855||0|0|0.17302|11.71|-0.39097|8|-0.3909677484984|8|29.25|-0.02551|0.04254|-0.018133629073968|-0.21056206384595|47.28014908773|37.215336794948|9.8073700908697|0.625|0.375|0.396|8|4|-0.0048290421455939|0.13047498084291|234.79440307617|2021-01-31|-0.39435|2021-11-14|0.31827|2020-12-13 2025-10-12 09:29:15|WEEKLY|01025|1168847|/equities/driven-brands-holdings|R1000VALUE|-16.194065253844|28|1.4522143825855||0|0|0.17302|11.71|-0.39097|8|-0.3909677484984|8|3.66|-0.00319|0.00532|-0.029013806518348|-0.56149883692254|47.28014908773|37.215336794948|9.8073700908697|0.078|0.047|0.0495|8|4|0|0|-10000||0|2021-11-14|0|2020-12-13 2025-10-12 09:29:17|WEEKLY|01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE|20.660011979885|2|1.1777463755169|-0.0531|1|1|-0.0531|23.36|-0.04256|38|-0.042560709772522|38|42.29|-0.07864|-0.03189|-0.088451364649778|-0.088451364649778|82.88175104|82.88175104|81.821370348858|0.286|0.286|0.13623|7|2|-0.00017808080808081|0.050923804713805|36|2020-06-07|-0.14731|2020-03-15|0.13298|2020-04-05 2025-10-12 09:29:17|WEEKLY|01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE|21.552230915021|16|1.4976860209595|0.085|1|2|0.05707|24.45|0.44291|66|0.44291390964631|66|35.18|0.02726|0.09109|0.09352400759937|0.042587513424116|154.48398240336|108.41921574243|129.36508601285|0.545|0.364|0.2431|11|2|0.0021174626865672|0.07757144278607|26.420000076294|2025-09-07|-0.22829|2019-08-11|0.29058|2020-04-12 2025-10-12 09:29:18|WEEKLY|01028|21032|/equities/lennar-corp-b|R1000VALUE|108.28889577685|9|8.9057139564022|-0.112|1|1|-0.11204|111.43|0.16579|57|0.16579478810837|57|35.27|0.03609|0.0905|0.074836086469842|0.14857882805453|257.33841648898|488.46806467929|433.74853245897|0.697|0.455|0.22734|33|14|0.0037424232081911|0.084925341296928|177|2024-10-20|-0.48283|2008-11-23|1.09958|2008-11-30 2025-10-12 09:29:20|WEEKLY|01029|32367|/equities/adt-corp|R1000VALUE|108.28889577685|9|8.9057139564022|-0.112|1|1|-0.11204|111.43|0.16579|57|0.16579478810837|57|1.07|0.00109|0.00274|0.10736884715903|0.32654687484512|257.33841648898|488.46806467929|433.74853245897|0.021|0.014|0.00689|33|14|0|0|-10000||0|2008-11-23|0|2008-11-30 2025-10-12 09:29:20|WEEKLY|01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE|82.68010306834|22|4.537217782501|0.0515|1|1|0.05151|93.7|0.18411|54|0.18410674765194|54|33.89|-0.07501|0.02654|0.0039924921039796|0.07520196517511|66.975181464832|122.29094552902|323.10343775256|0.632|0.421|0.18579|19|9|0.0029827819548872|0.059954766917293|99.519996643066|2025-10-12|-0.52074|2016-04-24|0.23022|2020-03-29 2025-10-12 09:29:22|WEEKLY|01031|1006167|/equities/schneider-national-inc|R1000VALUE|-25.90467374535|35|1.5657020122159||0|0|0.19331|22.2|0.10897|29|0.1089688705973|29|29.29|-0.09298|-0.02046|-0.01786089531324|-0.01786089531324|88.049430570767|88.049430570767|127.60104065635|0.357|0.357|0.19453|14|3|0.0012701801801802|0.062926036036036|33.900001525879|2024-12-01|-0.1716|2020-03-01|0.1299|2023-02-05 2025-10-12 09:29:22|WEEKLY|01032|20700|/equities/mercury-general-corp|R1000VALUE|72.317609244241|15|4.4217025477727|0.1906|1|1|0.19061|80.14|0.45993|62|0.45992669345871|62|30.85|-0.02698|0.05683|0.023654084591187|0.077399500786282|92.064884394411|435.1617730718|1602.799987793|0.672|0.463|0.16033|67|25|0.0022658241230178|0.053653964440173|87.669998168945|2025-10-12|-0.26622|1987-10-25|0.28365|1987-08-16 2025-10-12 09:29:23|WEEKLY|01033|20805|/equities/cna-financial-corp|R1000VALUE|43.627286975754|7|1.7161044772097|-0.0581|1|1|-0.05812|46.67|-0.08046|33|-0.061706347026495|22|33.35|0.01624|0.06447|0.060991319424498|0.12229981532577|371.45922024629|984.92361470063|1431.5950400452|0.507|0.352|0.15422|71|23|0.0020159772535805|0.051453597304128|52.360000610352|2024-09-08|-0.42363|2008-10-12|0.47393|2009-05-10 2025-10-12 09:29:25|WEEKLY|01034|1177768|/equities/sylvamo|R1000VALUE|-54.258204237239|34|3.7957848759548||0|0|0.3974|41.2|0.38812|64|0.38811517772931|64|29.67|-0.20255|-0.06418|0.08683127439173|0.08683127439173|109.0437666|109.0437666|138.27735161713|0.333|0.333|0.2667|6|0|0.0037209478672986|0.088871990521327|98.019996643066|2024-11-17|-0.19697|2021-10-10|0.22655|2022-10-09 2025-10-12 09:29:25|WEEKLY|01035|1169492|/equities/signify-health|R1000VALUE|28.896569022229|53|0.52781017333584|0.6481|1|1|0.64811|30.49|||0.38811517772931|64|59|0.49176|0.49435|0|0|100|100|83.763732123585|0|0|0.45055|1|1|0.00089351351351351|0.10315936936937|40.790000915527|2021-02-21|-0.16278|2021-02-28|0.32075|2022-08-28 2025-10-12 09:29:27|WEEKLY|01036|1171379|/equities/hayward-holdings|R1000VALUE|13.399710820039|11|0.90784368279091|-0.0224|1|1|-0.02241|14.83|-0.18721|32|-0.18720855274937|32|25.44|-0.16542|-0.07608|-0.16991204238452|-0.14050901841598|46.898486406414|63.215730854605|87.235293668859|0.444|0.333|0.23959|9|4|0.00094230125523012|0.086045271966527|28.64999961853|2021-11-21|-0.15517|2022-01-09|0.19599|2022-11-13 2025-10-12 09:29:28|WEEKLY|01037|17336|/equities/tfs-financial-corp|R1000VALUE|12.303938202652|7|0.57050906879323||0|0|-0.07752|12.97|-0.09758|20|-0.040479228447702|16|35.44|-0.04188|0.01151|0.031007371499503|0.034608281327308|110.87455539138|107.37163514017|109.91525472358|0.444|0.333|0.14455|27|5|0.00060231568016615|0.046620332294912|22.540000915527|2021-06-06|-0.20228|2020-03-15|0.10781|2023-12-17 2025-10-12 09:29:28|WEEKLY|01038|24426|/equities/seaboard-corp|R1000VALUE|-4071.3288543167|1|240.74958743454||1|0|0|3366.6499|0.1502|34|0.15020495467842|34|29.22|0.07212|0.13003|0.10982736488502|0.16503343391344|2775.3238826385|4638.5613870131|19803.822954963|0.62|0.43|0.15079|79|25|0.0034231239168111|0.058742478336222|4743.7099609375|2019-04-21|-0.26733|1987-10-25|0.34945|2008-11-02 2025-10-12 09:29:29|WEEKLY|01039|1179477|/equities/loyalty-ventures|R1000VALUE|-0.52601237909414|85|0.17200412643922|||0|0.99978|0.01|||0.15020495467842|34|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 2025-10-12 09:29:30|WEEKLY|01040|1175864|/equities/nable|R1000VALUE|-0.52601237909414|85|0.17200412643922|||0|0.99978|0.01|||0.15020495467842|34|0|0|0|0|0|100|100|0.021505375863398|0|0|0|0|0|0|0|-10000||0|2023-03-12|0|2023-04-23 2025-10-12 09:29:31|WEEKLY|01041|1166976|/equities/datto-holding-corp|R1000VALUE|31.891706465827|12|1.0394312543516|0.2831|1|2|0.22493|35.18|||0.15020495467842|34|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 2025-10-12 09:29:32|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 2025-10-12 09:29:33|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 2025-10-12 09:29:34|WEEKLY|01044|1168782|/equities/gores-holdings-v|R1000VALUE|-4.3751365926818|12|0.27493466286335|0.0346|-1|1|0.03457|3.63|0.1435|13|0.14349892609847|13|31.38|-0.05056|0.01369|-0.052241952567137|-0.012542754432173|78.307253087155|94.49865214582|36.555891267686|0.5|0.375|0.24722|8|3|-0.0021985114503817|0.075544541984733|12.430000305176|2021-08-22|-0.19024|2022-09-25|0.39259|2025-04-27 2025-10-12 09:29:35|WEEKLY|01045|6414|/equities/crocs|R2000GROWTH|-105.97079405936|63|8.9212907265947||0|0|0.37799|76.7|0.14459|24|0.14459131961795|24|43.77|0.55241|0.82979|0.84589796268252|1.0616390770284|14149.989385148|6012.4786029265|577.5602295971|0.636|0.455|0.31168|22|8|0.0057263024390244|0.11451508292683|183.88000488281|2021-11-21|-0.48879|2008-11-16|0.67409|2020-03-29 2025-10-12 09:29:36|WEEKLY|01046|17404|/equities/tetra-tech|R2000GROWTH|-105.97079405936|63|8.9212907265947||0|0|0.37799|76.7|0.14459|24|0.14459131961795|24|1.99|0.02511|0.03772|1.3300282432115|2.3332726967658|14149.989385148|6012.4786029265|577.5602295971|0.029|0.021|0.01417|22|8|0|0|-10000||0|2008-11-16|0|2020-03-29 2025-10-12 09:29:37|WEEKLY|01047|16544|/equities/lattice-semiconductor|R2000GROWTH|-105.97079405936|63|8.9212907265947||0|0|0.37799|76.7|0.14459|24|0.14459131961795|24|0.09|0.00114|0.00171|45.863042869362|111.10822365551|14149.989385148|6012.4786029265|577.5602295971|0.001|0.001|0.00064|22|8|0|0|-10000||0|2008-11-16|0|2020-03-29 2025-10-12 09:29:37|WEEKLY|01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE|-105.97079405936|63|8.9212907265947||0|0|0.37799|76.7|0.14459|24|0.14459131961795|24|0|5.0E-5|8.0E-5|45863.042869362|111108.22365551|14149.989385148|6012.4786029265|577.5602295971|0|0|3.0E-5|22|8|0|0|-10000||0|2008-11-16|0|2020-03-29 2025-10-12 09:29:38|WEEKLY|01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH|14.790717869407|12|2.8814275167366||0|0|0.8036|24.52|0.86544|190|-0.28161952873089|15|53.44|0.25965|0.50589|-0.13013861561449|-0.073587492103631|6.8128113344078|81.49590072|110.95022640055|0.667|0.222|0.40967|9|4|0.005922825203252|0.15466227642276|202.72999572754|2021-07-04|-0.32503|2022-03-06|0.84296|2021-07-04 2025-10-12 09:29:38|WEEKLY|01050|17187|/equities/silicon-laborator|R2000GROWTH|113.30822270926|18|12.02165408733|-0.079|1|2|-0.1138|122.18|-0.16119|10|-0.16118739310355|10|33.74|-0.02955|0.04877|0.040764621878265|0.1092851355754|129.21779537111|287.92769771466|176.10263064569|0.538|0.359|0.25029|39|15|0.0028250037509377|0.092301365341335|211.98199462891|2022-01-09|-0.28947|2000-11-12|0.58089|2001-10-14 2025-10-12 09:29:40|WEEKLY|01051|17108|/equities/saia|R2000GROWTH|-375.18234347321|34|32.211801767467|0.2765|-1|1|0.27645|294.23|-0.2537|15|-0.25370261343685|15|41.79|0.13371|0.23825|0.2727489255941|0.50024966681766|382.57278434467|841.2900838849|3429.254237793|0.643|0.393|0.31536|28|15|0.0050863175394846|0.095578246051538|628.33502197266|2024-03-10|-0.28302|2015-11-01|0.43167|2002-10-20 2025-10-12 09:29:41|WEEKLY|01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH|-375.18234347321|34|32.211801767467|0.2765|-1|1|0.27645|294.23|-0.2537|15|-0.25370261343685|15|1.49|0.00478|0.00851|0.42418184384775|1.2728999155666|382.57278434467|841.2900838849|3429.254237793|0.023|0.014|0.01126|28|15|0|0|-10000||0|2015-11-01|0|2002-10-20 2025-10-12 09:29:42|WEEKLY|01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH|4.0597544087461|19|0.89843192453215||0|0|0.11408|6.25|-0.0561|4|-0.056102618252872|4|41.39|0.01658|0.48786|0.9293234131579|1.1099923568344|4332.1659806513|3235.1778145339|312.5|0.435|0.348|0.55137|23|6|0.011136350515464|0.17892459793814|102.55989837646|2021-03-07|-0.53797|2024-11-10|1.5|2008-11-30 2025-10-12 09:29:42|WEEKLY|01054|17159|/equities/scientific-games|R2000GROWTH|4.0597544087461|19|0.89843192453215||0|0|0.11408|6.25|-0.0561|4|-0.056102618252872|4|1.8|0.00072|0.02121|2.136375662432|3.1896332092943|4332.1659806513|3235.1778145339|312.5|0.019|0.015|0.02397|23|6|0|0|-10000||0|2024-11-10|0|2008-11-30 2025-10-12 09:29:43|WEEKLY|01055|16806|/equities/omnicell|R2000GROWTH|4.0597544087461|19|0.89843192453215||0|0|0.11408|6.25|-0.0561|4|-0.056102618252872|4|0.08|3.0E-5|0.00092|112.44082433852|212.64221395295|4332.1659806513|3235.1778145339|312.5|0.001|0.001|0.00104|23|6|0|0|-10000||0|2024-11-10|0|2008-11-30 2025-10-12 09:29:44|WEEKLY|01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH|-27.815010249431|79|2.2135031282352|0.4745|-1|1|0.47445|21.6|-0.08054|17|-0.080536962581064|17|36.33|0.06973|0.1698|0.23627597606723|0.32462866842271|246.70757324234|310.51537833676|222.2222200419|0.5|0.417|0.19589|12|5|0.0031635214007782|0.066774221789883|53.459999084473|2023-03-05|-0.35964|2020-03-22|0.39898|2020-03-29 2025-10-12 09:29:45|WEEKLY|01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH|-110.90079467613|28|11.752739242071||0|0|0.47037|75.17|-0.2791|30|-0.27910407783532|30|25.79|-0.116|-0.03307|-0.2550182025703|-0.12217091585158|7.1025875925558|65.230547533731|307.19248172566|0.571|0.214|0.38365|14|7|0.0064217268041237|0.11666234536082|330|2023-07-16|-0.3724|2025-08-10|0.4066|2020-11-08 2025-10-12 09:29:46|WEEKLY|01058|1123145|/equities/shockwave-medical|R2000GROWTH|-110.90079467613|28|11.752739242071||0|0|0.47037|75.17|-0.2791|30|-0.27910407783532|30|1.84|-0.00829|-0.00236|-0.44661681711086|-0.57089213014758|7.1025875925558|65.230547533731|307.19248172566|0.041|0.015|0.0274|14|7|0|0|-10000||0|2025-08-10|0|2020-11-08 2025-10-12 09:29:46|WEEKLY|01059|958242|/equities/rapid7-inc|R2000GROWTH|-110.90079467613|28|11.752739242071||0|0|0.47037|75.17|-0.2791|30|-0.27910407783532|30|0.13|-0.00059|-0.00017|-10.893093100265|-38.059475343172|7.1025875925558|65.230547533731|307.19248172566|0.003|0.001|0.00196|14|7|0|0|-10000||0|2025-08-10|0|2020-11-08 2025-10-12 09:29:46|WEEKLY|01060|17300|/equities/synaptics-incorp|R2000GROWTH|-73.188733702864|78|5.4973321768475||0|0|0.2347|62.02|-0.23316|22|-0.23315669302133|22|34.06|0.00369|0.13272|0.045322739332185|0.045009532765183|69.973096906873|64.045760229557|706.37815881545|0.412|0.353|0.33479|34|11|0.0044662024291498|0.10204710931174|299.39001464844|2021-12-12|-0.43074|2005-02-13|0.35333|2002-11-03 2025-10-12 09:29:48|WEEKLY|01061|100233|/equities/varonis-systems|R2000GROWTH|51.922862196262|19|3.240712753834|0.2713|1|2|0.21367|61.46|0.54073|70|0.54072616762556|70|45.23|0.225|0.30701|0.36616106300736|0.60091508214237|635.40875202655|690.630124103|418.9502301625|0.615|0.385|0.29593|13|6|0.0047590264026403|0.095901765676568|75.33325958252|2021-02-14|-0.40704|2022-11-06|0.29856|2022-11-13 2025-10-12 09:29:49|WEEKLY|01062|992965|/equities/blackline-inc|R2000GROWTH|47.211454558873|19|3.396755712157|-0.144|1|1|-0.14403|49.09|-0.11641|16|-0.22328274905076|22|34.54|-0.05868|0.00984|-0.0039591999136617|0.10622318360271|67.557300654697|129.15665732748|207.13079566374|0.692|0.308|0.25518|13|8|0.0031938329764454|0.086121498929336|154.61000061035|2021-02-14|-0.22174|2017-08-06|0.23091|2022-05-22 2025-10-12 09:29:50|WEEKLY|01063|41307|/equities/fox-fctry-h|R2000GROWTH|47.211454558873|19|3.396755712157|-0.144|1|1|-0.14403|49.09|-0.11641|16|-0.22328274905076|22|2.66|-0.00451|0.00076|-0.0057213871584707|0.34488046624257|67.557300654697|129.15665732748|207.13079566374|0.053|0.024|0.01963|13|8|0|0|-10000||0|2017-08-06|0|2022-05-22 2025-10-12 09:29:50|WEEKLY|01064|986248|/equities/medpace-holdings-inc|R2000GROWTH|47.211454558873|19|3.396755712157|-0.144|1|1|-0.14403|49.09|-0.11641|16|-0.22328274905076|22|0.2|-0.00035|6.0E-5|-0.10795070110322|14.370019426774|67.557300654697|129.15665732748|207.13079566374|0.004|0.002|0.00151|13|8|0|0|-10000||0|2017-08-06|0|2022-05-22 2025-10-12 09:29:51|WEEKLY|01065|40050|/equities/ambarella-inc|R2000GROWTH|60.985617089838|13|8.6702826929947|0.0504|1|1|0.05045|72.88|-0.11106|27|-0.11105529285405|27|26.64|0.06009|0.15354|0.27654677980713|0.38900665593066|388.6245977766|480.16539216813|1169.8233873241|0.48|0.36|0.32206|25|10|0.0065675958702065|0.11084377581121|227.58990478516|2021-12-05|-0.37196|2022-03-06|0.33945|2021-09-05 2025-10-12 09:29:52|WEEKLY|01066|15459|/equities/arrowhead-research-corp|R2000GROWTH|27.796101192347|9|3.1229494082557|0.9201|1|2|0.72647|35.41|-0.38581|21|-0.43142528619571|16|31.74|-0.0051|0.26603|0.15601651456903|0.43385004612456|147.40883398099|337.15734395457|1.2818099492276|0.553|0.383|0.56436|47|16|0.02427672|0.17370814666667|2762.5|1994-01-02|-0.92857|2002-05-26|3|2002-04-28 2025-10-12 09:29:53|WEEKLY|01067|943118|/equities/workiva-inc|R2000GROWTH|27.796101192347|9|3.1229494082557|0.9201|1|2|0.72647|35.41|-0.38581|21|-0.43142528619571|16|0.68|-0.00011|0.00566|0.28212751278306|1.1327677444505|147.40883398099|337.15734395457|1.2818099492276|0.012|0.008|0.01201|47|16|0|0|-10000||0|2002-05-26|0|2002-04-28 2025-10-12 09:29:54|WEEKLY|01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE|92.401293855894|14|4.4117911235659|0.1088|1|2|0.05421|99.95|-0.2166|18|0.060560652489713|29|34|-0.02419|0.03962|0.013310214319029|0.13393791144781|97.559956799533|182.3071467807|471.90743865956|0.533|0.333|0.19634|15|7|0.0047817208413002|0.070754684512428|109.05000305176|2025-09-21|-0.37768|2020-03-22|0.61442|2020-03-29 2025-10-12 09:29:54|WEEKLY|01069|16945|/equities/power-integration|R2000GROWTH|-49.877299921643|104|4.2740998721557||0|0|0.50942|34.64|-0.12702|40|-0.12701714905227|40|39.65|0.01375|0.16107|0.23868060119029|0.42796610254888|380.88229204627|899.02524864812|853.20196743484|0.5|0.324|0.29131|34|12|0.0042549552033081|0.10047543073742|110.66000366211|2021-09-05|-0.50337|2015-06-14|0.57996|2000-11-05 2025-10-12 09:29:55|WEEKLY|01070|17416|/equities/texas-roadhouse|R2000GROWTH|-186.48868111301|4|8.0157937692866||0|0|-0.03217|163.33|-0.13692|15|0.58173231505489|65|39|-0.00734|0.05063|0.052315484345338|0.12938747964748|152.12583326338|269.31015547016|1420.2608854874|0.571|0.357|0.21777|28|13|0.0035434794520548|0.069846757990868|206.03999328613|2024-12-01|-0.21393|2020-03-01|0.33239|2020-04-12 2025-10-12 09:29:57|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 2025-10-12 09:29:58|WEEKLY|01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE|-38.877643412851|28|1.9342142166373||0|0|0.00187|32.11|0.09257|68|0.092571373302057|68|54.27|0.00435|0.11244|0.066550966430428|0.15166361656612|110.25042345801|190.23589308308|1300.0000096526|0.367|0.267|0.18363|30|7|0.0024239093655589|0.058926084592145|55|2021-11-28|-0.52118|2014-03-30|0.32766|1995-09-17 2025-10-12 09:29:59|WEEKLY|01073|16219|/equities/gsi-group|R2000GROWTH|-130.94529278424|40|9.2205877284609|0.3222|-1|1|0.32221|99.96|-0.12293|56|-0.12292595253777|56|35.39|0.10478|0.20517|0.062925711473709|0.21492744445534|23.854348977822|245.05496203042|683.72092932236|0.632|0.395|0.29662|38|19|0.0041881141618497|0.10001850433526|187.60499572754|2023-07-02|-0.42456|2009-03-08|0.54128|2010-03-14 2025-10-12 09:30:00|WEEKLY|01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE|-106.57024878268|4|5.4242493907774|0.062|-1|1|0.06196|90.08|0.04349|43|0.043492708664217|43|31.42|-0.11042|-0.05418|-0.089288297747762|0.044263510677575|32.603447918621|108.04775012895|380.88796314599|0.667|0.417|0.21261|12|7|0.0046840526315789|0.071532894736842|121.09999847412|2025-04-20|-0.16121|2022-05-22|0.30461|2020-05-24 2025-10-12 09:30:01|WEEKLY|01075|16045|/equities/exponent|R2000GROWTH|-76.960062423724|51|3.5833544464172|0.3266|-1|1|0.32656|65.27|-0.02799|36|-0.12696704304318|38|52.47|0.06455|0.13357|0.14279900576763|0.3257882531114|202.72455714382|700.462059964|3606.0772766011|0.588|0.324|0.23692|34|20|0.0034080098146129|0.077119694656488|127.61000061035|2021-11-28|-0.28652|1991-08-18|0.44231|1997-04-20 2025-10-12 09:30:03|WEEKLY|01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|-76.960062423724|51|3.5833544464172|0.3266|-1|1|0.32656|65.27|-0.02799|36|-0.12696704304318|38|1.54|0.0019|0.00393|0.24285545198576|1.0055192997266|202.72455714382|700.462059964|3606.0772766011|0.017|0.01|0.00697|34|20|0|0|-10000||0|1991-08-18|0|1997-04-20 2025-10-12 09:30:03|WEEKLY|01077|1155835|/equities/sprout-social-inc|R2000GROWTH|-17.016103122514|76|1.7787010980583||0|0|0.62353|10.85|-0.53621|19|-0.53620856166881|19|38.17|0.17232|0.37537|-0.34791536484193|-0.4358002362222|5.006155512564|30.82394719|65.36144657913|0.667|0.333|0.37545|6|4|0.0029996381578947|0.14195845394737|145.41999816895|2021-09-26|-0.43919|2024-05-05|0.43957|2022-11-13 2025-10-12 09:30:04|WEEKLY|01078|17254|/equities/staar-surgical|R2000GROWTH|21.670350011127|10|1.7573951912115|0.1583|1|2|-0.02128|26.68|-0.19559|20|-0.19558565564911|20|37.13|0.01512|0.18399|0.19139618831842|0.29189040440369|67.482687179623|421.5849668105|174.95082167328|0.511|0.383|0.38719|47|12|0.004383511972634|0.12801150513113|163.08000183105|2021-09-12|-0.40662|2008-10-12|1.0566|2009-06-14 2025-10-12 09:30:05|WEEKLY|01079|16678|/equities/microstrategy-inc|R2000GROWTH|-436.71439543431|33|42.772238421316||0|0|-0.19324|304.79|2.95207|55|2.9520667427969|55|34.85|0.32794|0.5343|0.60975219892858|1.081083426193|3609.854347947|22715.220496433|2919.4446436341|0.6|0.375|0.32293|40|14|0.008260301542777|0.12382505610098|543|2024-11-24|-0.47872|2000-04-16|1.75199|2000-06-11 2025-10-12 09:30:06|WEEKLY|01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH|-37.791844140486|58|4.1762812766362||0|0|0.1506|31.19|0.49969|41|0.49969370248571|41|50.83|0.27206|0.46126|0.33510821182924|0.10176907500528|190.18646771192|105.55418096|222.78571810041|0.5|0.333|0.44452|6|2|0.0085460773480663|0.16521364640884|214.07000732422|2021-01-24|-0.36982|2022-11-20|0.78571|2018-11-11 2025-10-12 09:30:07|WEEKLY|01081|16420|/equities/j2-global|R2000GROWTH|-40.918174789686|33|3.649492852948||0|0|0.13955|35.33|-0.22371|16|-0.22371386647573|16|44.43|0.11372|0.21477|0.018002978858013|0.22866917308097|19.449850877906|294.61783866728|371.89475611637|0.533|0.233|0.26379|30|11|0.0034332380952381|0.092680161172161|135|2021-11-07|-0.485|2000-04-16|0.55357|2001-05-06 2025-10-12 09:30:09|WEEKLY|01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE|-59.560841881047|43|4.0869475479956|0.4586|-1|1|0.45857|45.41|-0.18335|22|-0.18334951081985|22|38.23|0.04273|0.12485|0.17821753138564|0.23418100990085|2022.3839179275|1560.714072275|2377.4869445541|0.636|0.432|0.29156|44|23|0.004365469837587|0.096129263341067|131.88999938965|2022-01-09|-0.43268|2002-07-21|0.73611|2009-03-15 2025-10-12 09:30:10|WEEKLY|01083|1096129|/equities/upwork|R2000GROWTH|14.912987087724|6|1.6363936862047|0.0377|1|1|0.03768|16.8|-0.31845|11|-0.31844546658959|11|40.11|0.10249|0.33929|0.58795458073095|0.58795458073095|224.8099646778|224.8099646778|80.038110625313|0.444|0.444|0.32422|9|2|0.0031820218579235|0.12497967213115|64.489898681641|2021-07-18|-0.19727|2021-10-31|0.58591|2020-11-08 2025-10-12 09:30:10|WEEKLY|01084|17239|/equities/sps-commerce|R2000GROWTH|-132.97892070041|51|8.8529741771555|0.373|-1|1|0.37304|106.89|-0.096|44|-0.095996712551076|44|47.31|0.30789|0.40639|0.53563203671326|0.87315001416742|957.0297303419|972.93539064458|768.43997528537|0.625|0.375|0.23338|16|6|0.0041003717472119|0.076574622057001|218.74000549316|2024-02-11|-0.51342|2014-06-15|0.20837|2020-03-29 2025-10-12 09:30:11|WEEKLY|01085|17203|/equities/semtech-corp|R2000GROWTH|49.584046083259|13|6.6553177179338||0|0|0.21708|65.26|0.01633|23|-0.37333210548061|14|38.67|0.13933|0.2815|0.3297226825924|0.56120201784698|2685.1619383478|11918.656285363|6526.0002136231|0.623|0.377|0.33099|61|27|0.0050416870518768|0.11036635175032|94.919898986816|2021-11-28|-0.39865|1998-07-12|0.63855|1995-03-05 2025-10-12 09:30:13|WEEKLY|01086|940768|/equities/healthequity-inc|R2000GROWTH|81.62901490109|19|6.6857363465817||0|0|-0.18853|90.52|0.2586|89|0.25860015095883|89|29.79|-0.09562|-0.01385|-0.091094841176054|-0.030826080965008|28.326588698468|70.546766882791|534.04125409236|0.579|0.368|0.279|19|8|0.004789845890411|0.090102654109589|116.65000152588|2025-06-08|-0.26357|2016-02-07|0.30684|2016-11-13 2025-10-12 09:30:14|WEEKLY|01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH|81.62901490109|19|6.6857363465817||0|0|-0.18853|90.52|0.2586|89|0.25860015095883|89|1.57|-0.00503|-0.00073|-0.15733133191028|-0.083766524361435|28.326588698468|70.546766882791|534.04125409236|0.03|0.019|0.01468|19|8|0|0|-10000||0|2016-02-07|0|2016-11-13 2025-10-12 09:30:14|WEEKLY|01088|16236|/equities/halozyme-therapeutics|R2000GROWTH|-80.309964159851|1|4.6675888630168||1|0|0|64.1|-0.0272|8|-0.027195128132069|8|33.12|-0.15526|0.06859|-0.034707820229152|0.14247090150279|-51.355218095362|253.07124958212|1544.5782409903|0.647|0.441|0.29871|34|13|0.005858703374778|0.10916794849023|79.5|2025-09-28|-0.52863|2012-08-05|1.25263|2006-12-10 2025-10-12 09:30:15|WEEKLY|01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE|-80.309964159851|1|4.6675888630168||1|0|0|64.1|-0.0272|8|-0.027195128132069|8|0.97|-0.00457|0.00202|-0.053644235284625|0.32306326871381|-51.355218095362|253.07124958212|1544.5782409903|0.019|0.013|0.00879|34|13|0|0|-10000||0|2012-08-05|0|2006-12-10 2025-10-12 09:30:16|WEEKLY|01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE|-54.554608872133|48|3.0065363415736|0.2626|-1|1|0.26257|43.25|-0.02103|37|-0.021031519358076|37|33.54|-0.03723|0.02875|-0.026644780389585|0.054775714413687|39.274430567843|118.10188855292|197.03871752489|0.571|0.357|0.24155|28|14|0.0023084482758621|0.076667302231237|72.599998474121|2024-11-17|-0.22812|2020-03-15|0.4137|2020-03-29 2025-10-12 09:30:17|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 2025-10-12 09:30:18|WEEKLY|01092|40083|/equities/neogenomics-inc|R2000GROWTH|5.6101860629319|2|1.1541047219833|-0|1|1|0|9.1|-0.21666|27|-0.21665697440298|27|36.51|-0.56242|-0.36676|0.023679764096574|0.18856709726288|0.0015070566677179|0.18972595149996|91.000003814697|0.703|0.432|0.5445|37|21|0.015527381656805|0.17614783284024|225|1999-12-05|-0.86|2003-04-13|4.9375|1999-11-21 2025-10-12 09:30:19|WEEKLY|01093|52417|/equities/celsius-holdings|R2000GROWTH|46.719692042713|29|4.9834353754108|0.8388|1|2|0.80386|60.7|-0.11987|15|-0.11986942936798|15|55.82|0.7155|1.16037|1.0612924080939|1.9268448500112|244.28422768376|2627.4161601556|6070.0000762939|0.353|0.235|0.47848|17|3|0.022799385875128|0.19927707267144|99.619903564453|2024-03-17|-0.4375|2007-11-11|11.7|2007-01-28 2025-10-12 09:30:20|WEEKLY|01094|21128|/equities/maximus-inc|R2000GROWTH|46.719692042713|29|4.9834353754108|0.8388|1|2|0.80386|60.7|-0.11987|15|-0.11986942936798|15|3.28|0.04209|0.06826|3.0064940739205|8.1993397872815|244.28422768376|2627.4161601556|6070.0000762939|0.021|0.014|0.02815|17|3|0|0|-10000||0|2007-11-11|0|2007-01-28 2025-10-12 09:30:20|WEEKLY|01095|953821|/equities/wingstop-inc|R2000GROWTH|-341.16675771815|5|31.392271086715||0|0|0.09311|241.25|-0.10863|17|-0.10862795384716|17|29.72|0.00919|0.13382|0.17227679418998|0.40912592270067|133.80948453112|576.62553469248|788.65641973392|0.556|0.389|0.28021|18|6|0.0058357142857143|0.087659944341373|433.85998535156|2024-09-29|-0.23194|2025-02-23|0.37323|2020-03-29 2025-10-12 09:30:22|WEEKLY|01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|-35.313913073994|43|1.6516738077573||0|0|0.20296|30.16|-0.10438|26|-0.1043786946133|26|36|0.03116|0.09371|0.065978670926533|0.12074184420782|118.1673290411|139.52431610771|230.22899976457|0.357|0.286|0.16209|14|4|0.0023570695970696|0.058809926739927|70.040000915527|2022-01-02|-0.21041|2020-03-22|0.11669|2020-07-05 2025-10-12 09:30:23|WEEKLY|01097|1052916|/equities/national-vision|R2000GROWTH|22.75833233759|23|2.2177499515856|0.9056|1|2|0.48864|25.56|0.03971|54|-0.075012973029616|23|30.23|-0.20884|0.01309|-0.077880787721899|-0.13893116484268|25.828225691473|26.278224318016|90.799288853692|0.769|0.462|0.28777|13|7|0.0029961445783133|0.098558554216867|65.919998168945|2021-11-07|-0.53704|2020-03-22|0.46191|2020-04-12 2025-10-12 09:30:24|WEEKLY|01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE|178.69923746983|15|9.9777843285818|0.0137|1|1|0.01375|188.06|0.6829|121|0.68289781389574|121|39.69|0.08086|0.13123|0.25758119861783|0.47075085139391|255.01410055396|292.99000853862|826.6373519059|0.385|0.231|0.18672|13|4|0.0046609056603774|0.057128339622642|211.7765045166|2025-09-28|-0.11708|2022-01-23|0.25318|2020-04-05 2025-10-12 09:30:24|WEEKLY|01099|15534|/equities/balchem-corp|R2000GROWTH|178.69923746983|15|9.9777843285818|0.0137|1|1|0.01375|188.06|0.6829|121|0.68289781389574|121|3.05|0.00622|0.01009|0.66904207433203|2.0378824735667|255.01410055396|292.99000853862|826.6373519059|0.03|0.018|0.01436|13|4|0|0|-10000||0|2022-01-23|0|2020-04-05 2025-10-12 09:30:25|WEEKLY|01100|15371|/equities/alkermes-plc|R2000GROWTH|-32.664877464548|27|2.3405956981191||0|0|-0.15593|31.21|-0.18439|25|0.12582161507841|48|38.24|0.02482|0.17625|0.14829700193475|0.43233925175684|16.706734878885|519.82012925248|580.11149480646|0.522|0.304|0.33252|46|20|0.0047472100840336|0.11370857703081|98.5|2000-03-05|-0.72455|2002-07-07|0.63672|1995-07-30 2025-10-12 09:30:27|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 2025-10-12 09:30:28|WEEKLY|01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH|42.662126110789|28|2.6042914235602|0.2013|1|2|0.14588|49.88|0.77811|101|0.77811101569602|101|5.37|0.02097|0.0297|0.93088767671758|2.1588112894166|249.49317591268|259.02261803|245.47244988798|0.061|0.041|0.03899|7|2|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 09:30:28|WEEKLY|01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH|-23.641255289855|115|2.406069217957|0.798|-1|1|0.79802|18.16|-0.12143|8|-0.1214315171548|8|31.47|0.01044|0.08263|-0.0081886061012578|0.014458711113926|41.624211150478|77.589616554459|84.113013983631|0.639|0.333|0.25397|36|19|0.0017358299919808|0.086442814755413|129.11999511719|2022-01-02|-0.3459|2002-11-03|0.34618|2002-10-27 2025-10-12 09:30:29|WEEKLY|01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH|117.35021638553|14|8.9733173079253||0|0|0.01441|135.17|-0.28558|14|0.0020300694481563|23|46.63|0.06017|0.1591|-0.014368409919695|0.12507090361791|55.094524204265|163.29804424599|965.49998692104|0.632|0.316|0.24421|19|9|0.0038761735261402|0.07623383759733|177.55999755859|2021-11-28|-0.2109|2008-10-05|0.34667|2020-04-12 2025-10-12 09:30:30|WEEKLY|01105|29662|/equities/matador-resources-co|R2000GROWTH|-55.987277498934|32|3.9357590645862||0|0|0.06892|42.15|4.23986|112|4.239856712143|112|48.79|0.28206|0.39175|0.97310893754813|1.4193628476936|807.94025630849|519.18021891016|351.25001271566|0.357|0.214|0.35819|14|4|0.0051589075630252|0.11059967787115|73.779998779297|2022-11-13|-0.59695|2020-03-15|0.47166|2020-05-03 2025-10-12 09:30:32|WEEKLY|01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH|161.61068511687|10|9.9782352147538|-0.0832|1|1|-0.08317|166.23|0.10622|23|0.10621892385384|23|33.22|-0.00467|0.05041|0.033478479346268|0.12416364041915|128.46988537065|532.76105838088|5260.4427598881|0.653|0.388|0.1844|49|23|0.003451093463653|0.062334642638974|218.38000488281|2024-03-10|-0.20155|2020-03-22|0.28562|2009-03-22 2025-10-12 09:30:33|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 2025-10-12 09:30:34|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 2025-10-12 09:30:35|WEEKLY|01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE|27.616284696803|2|3.7963214422114|-0.0021|1|1|-0.00214|37.29|-0.5068|7|-0.10361069706157|33|26.22|-0.10846|0.0074|-0.070507904233216|0.074921710790242|54.984017237618|111.48421986541|89.574825747694|0.444|0.333|0.35468|9|3|0.0035701687763713|0.13197713080169|133.39999389648|2021-11-21|-0.27293|2023-08-06|0.28399|2025-08-10 2025-10-12 09:30:35|WEEKLY|01110|21037|/equities/insperity-inc|R2000GROWTH|-61.84727326556|24|4.7371916490263|0.3152|-1|1|0.31519|45.8|-0.25985|8|-0.25984952632065|8|35.1|0.15542|0.25005|0.2891543237786|0.33056571780789|2341.2115414154|1647.4799942226|910.53672617651|0.571|0.452|0.25714|42|20|0.0044168937875752|0.087289853039412|142.43635559082|2019-07-28|-0.52708|1999-01-31|0.88776|2002-09-29 2025-10-12 09:30:38|WEEKLY|01111|39261|/equities/hertz-global-holdings|R2000GROWTH|-156.78102882019|40|15.58674787672||0|0|0.34177|117.79|0.10986|13|0.10985699843062|13|31.57|0.03863|0.21459|0.072033405699322|0.15580174697013|106.46209277397|244.58239312042|752.17114982918|0.667|0.4|0.31766|30|14|0.0073329006085193|0.10993328600406|246.88000488281|2024-11-10|-0.67021|2008-11-23|2.26667|2016-05-29 2025-10-12 09:30:39|WEEKLY|01112|21036|/equities/maxlinear-inc|R2000GROWTH|-17.326497047507|33|1.8440672734354||0|0|0.01916|14.33|-0.29352|11|-0.29352033650499|11|43.28|0.2128|0.27965|0.28084638804713|0.43548879558977|326.1117933405|429.213148344|76.960253908861|0.556|0.389|0.31197|18|9|0.0024514303329223|0.10155654747226|77.889999389648|2022-01-02|-0.46615|2024-07-28|0.38246|2020-04-12 2025-10-12 09:30:39|WEEKLY|01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE|-109.77438710638|41|6.1789626231065|0.1974|-1|1|0.19742|89.44|-0.27195|14|-0.13371917478773|8|31.25|-0.08999|0.00222|-0.024639520173198|0.060853154379931|10.690209445151|84.637631479383|1211.9241335294|0.558|0.346|0.24826|52|21|0.0032229189189189|0.080053561561562|141.33000183105|2024-12-01|-0.65288|2012-09-09|0.33849|2001-09-30 2025-10-12 09:30:40|WEEKLY|01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH|17.284560005472|2|3.141813344225||0|0|0.02214|26.32|-0.5287|7|-0.52870371177091|7|32.78|-0.21882|-0.05314|-0.29788086075087|-0.50878570731913|19.444940338463|24.0895569|127.64305831038|0.444|0.222|0.49592|9|4|0.0068915540540541|0.16763483108108|138.5218963623|2021-07-04|-0.31247|2025-04-06|0.38743|2021-07-04 2025-10-12 09:30:41|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 2025-10-12 09:30:43|WEEKLY|01116|1055910|/equities/denali-therapeutics|R2000GROWTH|-18.217611305385|43|1.655805089838||0|0|0.28345|15.37|-0.07623|25|-0.076227330006727|25|26.21|-0.1656|-0.08046|-0.26912127768619|-0.25978522391949|1.8184652607265|15.178912052936|71.655008572843|0.714|0.429|0.41169|14|8|0.0029339608801956|0.12864031784841|93.940002441406|2020-12-27|-0.25699|2023-11-12|0.3497|2020-08-09 2025-10-12 09:30:44|WEEKLY|01117|41304|/equities/fate-therap|R2000GROWTH|0.72513149683491|1|0.2374561677217||0|0|0|1.635|0.1059|17|0.10589525152829|17|41.8|0.17451|0.30219|0.24945337830782|0.53940226327231|76.369278538307|387.79165514515|22.867132428748|0.6|0.4|0.51253|15|6|0.0046704146730462|0.17548940988836|121.16000366211|2021-01-17|-0.57978|2023-01-08|0.55848|2020-12-13 2025-10-12 09:30:45|WEEKLY|01118|1088195|/equities/bloom-energy-corp|R2000GROWTH|55.464092264115|12|11.372802731216|2.1297|1|2|1.5297|86.87|0.17031|20|0.17031043496792|20|24.33|-0.34971|-0.04895|-0.15558193127251|-0.007029270101724|-3.6007490897968|45.822147013899|384.38053663844|0.667|0.467|0.50215|15|5|0.012201462765957|0.17846095744681|95.694999694824|2025-10-12|-0.40187|2019-08-18|0.60516|2024-11-17 2025-10-12 09:30:46|WEEKLY|01119|985128|/equities/atkore-international-group-inc|R2000GROWTH|-76.911058376427|10|5.4068550457463|-0.1204|-1|1|-0.12039|61.61|-0.30952|2|-0.30951780386861|2|29.88|0.0458|0.15997|0.18500727505704|0.3286243165504|203.14959279426|291.32493916476|385.0625038147|0.563|0.375|0.24388|16|7|0.0050907802874743|0.087087843942505|194.97999572754|2024-04-07|-0.35254|2020-03-22|0.40853|2020-04-12 2025-10-12 09:30:46|WEEKLY|01120|101888|/equities/q2-holdings|R2000GROWTH|-84.549085012611|32|6.4746943684208||0|0|0.17997|62.24|1.35465|86|1.3546486904568|86|47.67|0.20289|0.33481|0.42349463145161|0.56961986259721|363.95920551241|433.80636898225|385.86487859128|0.417|0.333|0.27122|12|3|0.004020464344942|0.086539336650083|148.55999755859|2021-02-14|-0.24393|2022-06-12|0.2505|2014-11-09 2025-10-12 09:30:48|WEEKLY|01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH|-84.549085012611|32|6.4746943684208||0|0|0.17997|62.24|1.35465|86|1.3546486904568|86|3.97|0.01691|0.0279|1.0155746557593|1.7105701579496|363.95920551241|433.80636898225|385.86487859128|0.035|0.028|0.0226|12|3|0|0|-10000||0|2022-06-12|0|2014-11-09 2025-10-12 09:30:49|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 2025-10-12 09:30:49|WEEKLY|01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE|84.341255843756|64|4.8681013624337|0.0355|1|2|-0.041|88.66|1.69465|73|1.694649366936|73|11|0.09245|0.13559|5.089037137946|5.089037137946|269.465|269.465|473.10568167002|0.111|0.111|0.12492|3|0|0|0|-10000||0|2022-06-19|0|2022-07-31 2025-10-12 09:30:50|WEEKLY|01124|40089|/equities/qualys-inc|R2000GROWTH|122.5147898332|15|6.8469044924411|-0.1417|1|1|-0.14167|128.81|-0.17517|21|-0.17516905878271|21|28.96|-0.07617|0.0017|-0.043584377288614|0.12837758164539|23.0424543903|190.23909451015|909.67513380401|0.739|0.348|0.25716|23|11|0.0047882941176471|0.082168279411765|206.35000610352|2023-12-24|-0.29076|2015-05-10|0.31026|2020-12-20 2025-10-12 09:30:50|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 2025-10-12 09:30:52|WEEKLY|01126|15761|/equities/conmed-corp|R2000GROWTH|60.613793326227|49|0.87040235174767||0|0|0.27017|63.14|0.05638|30|-0.1676053181961|4|1.12|-0.00208|0.00118|-0.05467042072326|-0.27944038300417|66.986842826618|54.525711974191|627.6341625844|0.018|0.011|0.00912|25|7|0|0|-10000||0|2015-08-16|0|2010-11-21 2025-10-12 09:30:53|WEEKLY|01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE|-104.40355270741|40|5.2901696009965|0.1489|-1|1|0.14894|86.74|-0.09453|14|-0.094527359811906|14|29.65|-0.04116|0.04304|0.007258863476475|0.030627132439651|61.236524699485|109.97127072693|290.97618053589|0.604|0.417|0.20484|48|21|0.002804487004104|0.072714589603283|122.91000366211|2024-02-25|-0.44208|2008-11-16|0.62587|2020-03-29 2025-10-12 09:30:54|WEEKLY|01128|16502|/equities/lhc-group|R2000GROWTH|-104.40355270741|40|5.2901696009965|0.1489|-1|1|0.14894|86.74|-0.09453|14|-0.094527359811906|14|0.62|-0.00086|0.0009|0.012017985888204|0.07344636076655|61.236524699485|109.97127072693|290.97618053589|0.013|0.009|0.00427|48|21|0|0|-10000||0|2008-11-16|0|2020-03-29 2025-10-12 09:30:54|WEEKLY|01129|17001|/equities/papa-johns-international|R2000GROWTH|36.578550720182|19|4.1973704211497||0|0|-0.1667|41.59|0.25405|70|-0.23835585975244|16|35.43|-0.044|0.02739|0.021041542948679|0.088552690978986|41.568552292888|172.15253868186|1848.4444512261|0.596|0.383|0.24224|47|22|0.0030110992275698|0.074485169340464|140.67999267578|2021-11-07|-0.36768|1999-12-12|0.28883|2025-02-16 2025-10-12 09:30:55|WEEKLY|01130|16008|/equities/the-ensign-group|R2000GROWTH|36.578550720182|19|4.1973704211497||0|0|-0.1667|41.59|0.25405|70|-0.23835585975244|16|0.75|-0.00094|0.00058|0.035304602262885|0.23120807044122|41.568552292888|172.15253868186|1848.4444512261|0.013|0.008|0.00515|47|22|0|0|-10000||0|1999-12-12|0|2025-02-16 2025-10-12 09:30:56|WEEKLY|01131|101895|/equities/trinet-grou|R2000GROWTH|-79.341939302719|77|4.9689805813752||0|0|0.41809|61.52|0.34229|62|0.34229057991128|62|37.57|0.09168|0.20463|0.20083474765447|0.37727981797547|239.23422566388|288.52532994509|288.69076489694|0.643|0.357|0.22906|14|7|0.0032284717607973|0.071782906976744|134.66999816895|2024-04-07|-0.31101|2015-08-09|0.3263|2019-02-17 2025-10-12 09:30:57|WEEKLY|01132|16842|/equities/overstock.com|R2000GROWTH|-79.341939302719|77|4.9689805813752||0|0|0.41809|61.52|0.34229|62|0.34229057991128|62|2.68|0.00655|0.01462|0.31234019852951|1.0568062128164|239.23422566388|288.52532994509|288.69076489694|0.046|0.026|0.01636|14|7|0|0|-10000||0|2015-08-09|0|2019-02-17 2025-10-12 09:30:58|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 2025-10-12 09:30:58|WEEKLY|01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH|-498.95278753377|40|28.276551340174|-0.1283|-1|1|-0.12834|469.93|-0.10753|22|-0.10753009103415|22|27.56|0.00686|0.11557|0.18103679082847|0.2961297293928|233.31856349294|449.8586421435|2572.140015881|0.625|0.5|0.22963|16|7|0.0080743958333333|0.0746849375|548.46997070312|2024-03-10|-0.19283|2023-10-29|0.20506|2024-02-18 2025-10-12 09:30:59|WEEKLY|01135|16044|/equities/exlservice-holdin|R2000GROWTH|-48.628764289723|28|2.0795883000248||0|0|0.03756|41.25|0.35938|63|0.35938143001475|63|43.77|0.0335|0.10489|0.13383882134726|0.20449564508747|271.63638942042|346.72004008608|1094.1644617691|0.545|0.409|0.20604|22|8|0.0037408080808081|0.072321686868687|52.430000305176|2025-02-09|-0.3125|2008-10-12|0.28788|2006-11-19 2025-10-12 09:31:01|WEEKLY|01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE|-71.319431740809|40|2.5500794764663||0|0|0.15309|63.23|0.34985|116|0.34984635343297|116|30.72|-0.00897|0.055|0.045244788624456|0.12974190840441|276.87977857543|1963.8727217115|35127.776127612|0.632|0.395|0.14018|76|32|0.0031638626790227|0.048729414490312|89.120002746582|2024-12-01|-0.2116|2020-04-26|0.25|1985-02-03 2025-10-12 09:31:02|WEEKLY|01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH|-71.319431740809|40|2.5500794764663||0|0|0.15309|63.23|0.34985|116|0.34984635343297|116|0.4|-0.00012|0.00072|0.071589855418442|0.3284605276061|276.87977857543|1963.8727217115|35127.776127612|0.008|0.005|0.00184|76|32|0|0|-10000||0|2020-04-26|0|1985-02-03 2025-10-12 09:31:02|WEEKLY|01138|955557|/equities/alarm.com-holdings|R2000GROWTH|-71.319431740809|40|2.5500794764663||0|0|0.15309|63.23|0.34985|116|0.34984635343297|116|0.01|-0|1.0E-5|8.9487319273053|65.69210552122|276.87977857543|1963.8727217115|35127.776127612|0|0|2.0E-5|76|32|0|0|-10000||0|2020-04-26|0|1985-02-03 2025-10-12 09:31:03|WEEKLY|01139|16078|/equities/franklin-electric|R2000GROWTH|-100.65085129009|40|4.847979749268|0.0173|-1|1|0.01735|91.76|-0.10325|20|0.05733983714699|60|38.82|-0.04539|0.03135|-0.0086824357728924|0.069030645057528|16.114734827174|140.19326715113|5771.069195593|0.683|0.383|0.20799|60|34|0.0028679054054054|0.061380954391892|111.94000244141|2024-12-01|-0.70673|1989-10-08|0.26316|1987-12-20 2025-10-12 09:31:04|WEEKLY|01140|1156199|/equities/cerence-inc|R2000GROWTH|-14.310767970539|31|1.9836347754087|-0.0862|-1|1|-0.08624|10.58|0.90432|16|0.90431801965665|16|35.75|0.31158|0.53001|0.68114441332045|0.68114441332045|469.22624853275|469.22624853275|60.457142421177|0.5|0.5|0.48258|8|2|0.0072908227848101|0.15916553797468|139|2021-02-21|-0.47291|2024-05-12|1.36066|2024-11-24 2025-10-12 09:31:06|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 2025-10-12 09:31:06|WEEKLY|01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH|-460.19959368162|34|26.163195655919||0|0|0.15322|378.06|0.48721|86|0.48721104315458|86|37.5|0.04154|0.1173|0.27287090246659|0.41767978140987|393.62571783138|474.89094337295|1014.9261679425|0.438|0.313|0.17603|16|4|0.0044578515007899|0.058300616113744|561.08001708984|2024-12-01|-0.14293|2025-08-03|0.24956|2020-04-12 2025-10-12 09:31:08|WEEKLY|01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE|-104.37165049725|10|5.5489189313979|0.0954|-1|1|0.09538|89.63|-0.11516|28|-0.1011478981457|12|36.23|-0.01469|0.09388|-0.072676464341889|-0.017549017850376|4.9174627518848|36.578892564407|405.19888721905|0.625|0.425|0.27438|40|16|0.0040069067215364|0.091814218106996|121.23999786377|2025-05-11|-0.6|2009-03-08|1.41667|2009-03-22 2025-10-12 09:31:08|WEEKLY|01144|1088200|/equities/sonos-inc|R2000GROWTH|13.334811859184|9|1.2883959833602|0.3571|1|2|0.27392|16.51|-0.13485|22|-0.22312923643059|14|33.36|0.12524|0.18886|0.10723329433179|0.17102823673956|119.38500633715|133.92998318229|78.806680800165|0.636|0.455|0.29631|11|6|0.0020624533333333|0.10354488|44.720001220703|2021-04-18|-0.27487|2023-05-14|0.28371|2023-11-19 2025-10-12 09:31:09|WEEKLY|01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH|7.4324680387025|13|2.7667596990155||0|0|1.15036|11.87|0.6013|12|0.60130363317071|12|27.23|0.12979|0.36897|0.39058374538023|0.55278602396955|90.115345416269|215.91236892031|113.80632347315|0.538|0.462|0.50221|13|5|0.013164098360656|0.18485579234973|171.21000671387|2021-02-14|-0.83229|2022-02-27|1.17804|2019-12-08 2025-10-12 09:31:11|WEEKLY|01146|1166732|/equities/fubotv-inc|R2000GROWTH|7.4324680387025|13|2.7667596990155||0|0|1.15036|11.87|0.6013|12|0.60130363317071|12|2.09|0.00998|0.02838|0.72599209178482|1.1965065453886|90.115345416269|215.91236892031|113.80632347315|0.041|0.036|0.03863|13|5|0|0|-10000||0|2022-02-27|0|2019-12-08 2025-10-12 09:31:11|WEEKLY|01147|1010718|/equities/appian-corp|R2000GROWTH|-36.771307327932|28|2.7562947896599||0|0|-0.07992|28.51|0.56618|111|-0.3275569662774|8|29.29|-0.18388|-0.05218|-0.1103733082601|-0.03504722791376|23.028717279223|82.700358054032|166.62769849133|0.429|0.214|0.36952|14|4|0.0053632494279176|0.13004890160183|260|2021-01-31|-0.27158|2021-05-09|0.55022|2020-11-29 2025-10-12 09:31:12|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 2025-10-12 09:31:13|WEEKLY|01149|940816|/equities/trupanion-inc|R2000GROWTH|-53.559919751777|1|3.7283065839256||1|0|0|41.315|-0.18719|17|-0.18719265909081|17|29.3|-0.0508|0.05797|-0.00304028227117|0.20728073126099|12.158927586436|146.29619596579|362.41228078247|0.7|0.45|0.35271|20|9|0.0057437542662116|0.12197134812287|158.24989318848|2021-12-12|-0.33609|2025-02-23|0.42706|2022-11-13 2025-10-12 09:31:13|WEEKLY|01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE|180.0122096386|11|6.7125972957585|0.0565|1|2|0.00533|199.81|-0.01018|17|-0.010176018372669|17|32|-0.00067|0.15142|0.16366863827964|0.37463949507181|118.48350923589|1079.9348567255|1323.2449835153|0.613|0.387|0.34758|31|10|0.0060213173652695|0.10847365269461|242.58500671387|2022-11-13|-0.52339|2020-03-15|0.66767|2020-03-29 2025-10-12 09:31:15|WEEKLY|01151|1153169|/equities/progyny-inc|R2000GROWTH|180.0122096386|11|6.7125972957585|0.0565|1|2|0.00533|199.81|-0.01018|17|-0.010176018372669|17|1.03|-2.0E-5|0.00488|0.2669961472751|0.96806071077987|118.48350923589|1079.9348567255|1323.2449835153|0.02|0.012|0.01121|31|10|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-12 09:31:16|WEEKLY|01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH|0.082248887245186|59|0.1669522749796||0|0|-0.65385|0.45|-0.41822|15|-0.41822427999465|15|50.2|0.88656|1.20609|-0.41822427999465|-0.41822427999465|58.178|58.178|3.4562209850825|0.2|0.2|0.87444|5|1|0.0078218770226537|0.4275174433657|239.25999450684|2021-11-28|-0.59735|2023-03-05|0.9802|2024-09-29 2025-10-12 09:31:16|WEEKLY|01153|20162|/equities/applied-industrial-technologies|R2000GROWTH|0.082248887245186|59|0.1669522749796||0|0|-0.65385|0.45|-0.41822|15|-0.41822427999465|15|10.04|0.17731|0.24122|-2.0911213999733|-2.0911213999733|58.178|58.178|3.4562209850825|0.04|0.04|0.17489|5|1|0|0|-10000||0|2023-03-05|0|2024-09-29 2025-10-12 09:31:17|WEEKLY|01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH|-282.95618444186|31|18.513454227308||0|0|-0.0181|235.06|-0.04583|35|-0.04582751445082|35|42.86|0.1538|0.2239|0.28159280633699|0.44930210464839|1066.6037710655|2687.9227672346|1464.5483410107|0.679|0.464|0.29368|28|12|0.004659593495935|0.090563357723577|312.55999755859|2025-02-02|-0.46429|2008-10-26|0.71616|2009-03-22 2025-10-12 09:31:18|WEEKLY|01155|1096077|/equities/arvinas-holding|R2000GROWTH|-10.738202397058|77|1.1028152113397||0|0|0.70775|9.46|0.36194|20|0.36193520585923|20|29.1|-0.3328|0.07405|0.32892791336782|0.29075017644595|325.73335380315|219.84649024267|56.075871769647|0.5|0.4|0.41254|10|2|0.0046261852861035|0.14404607629428|108.46499633789|2021-08-01|-0.53884|2025-03-16|1.30371|2020-12-20 2025-10-12 09:31:19|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 2025-10-12 09:31:20|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 2025-10-12 09:31:21|WEEKLY|01158|17169|/equities/steven-madden|R2000GROWTH|26.433214321907|6|2.5257855966163|0.0637|1|1|0.06365|32.25|0.25904|34|0.47233120987898|62|42.36|-0.00912|0.13586|0.086058978090005|0.2132456831853|107.92256339674|627.71768937864|2336.9565298141|0.538|0.359|0.29925|39|19|0.0044715751357876|0.096690126735063|51.560001373291|2021-11-21|-0.49612|2000-06-25|0.52564|1998-10-18 2025-10-12 09:31:22|WEEKLY|01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH|-35.942516104174|11|1.4314482285166||0|0|-0.04273|32.94|-0.09007|9|-0.090074370116652|9|30.5|-0.14936|-0.03718|-0.11384596388154|-0.033263732525376|12.429429596719|60.720751416478|141.79939421358|0.722|0.444|0.25422|18|7|0.0021115384615385|0.077752218246869|38.799999237061|2025-06-08|-0.25545|2020-03-15|0.23545|2021-03-14 2025-10-12 09:31:23|WEEKLY|01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH|-15.490124975484|30|1.1710927930537|0.1957|-1|1|0.19565|13.32|-0.21697|19|-0.216973198978|19|36.73|-0.01389|0.05922|-0.010401070934804|0.058811525933895|63.642473116724|127.11075302195|132.01188794242|0.455|0.364|0.23869|22|8|0.0021077777777778|0.079219522102748|23.480606079102|2021-06-27|-0.46082|2019-09-22|0.375|2020-04-12 2025-10-12 09:31:25|WEEKLY|01161|15323|/equities/aci-worldwide|R2000GROWTH|43.760745447982|3|3.0865258925828|-0.0239|1|1|-0.02392|51.01|-0.12242|20|0.83880692852255|78|43.08|-0.02661|0.06653|0.078219494982853|0.11910639896652|99.881486691288|131.82290375243|1711.7448991625|0.568|0.405|0.32373|37|15|0.0038802192982456|0.088848502506266|59.709999084473|2024-12-01|-0.35006|2000-04-30|0.44818|2001-07-01 2025-10-12 09:31:26|WEEKLY|01162|32311|/equities/american-eagle-outfitters|R2000GROWTH|13.210068666712|6|2.0115028659528|0.0543|1|2|-0.23923|14.31|0.35563|48|0.35563207994178|48|38.09|0.15378|0.27003|0.37901901228301|0.44301793543255|12767.856502473|3471.5027711024|1626.1364201315|0.558|0.395|0.33358|43|16|0.0044178393183201|0.10405375532562|38.990001678467|2021-06-27|-0.34694|1995-12-10|0.45363|2025-09-07 2025-10-12 09:31:27|WEEKLY|01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE|-25.191438280745|11|2.3803792556771||0|0|0.23987|18.38|-0.19507|5|-0.19507325005848|5|37.75|-0.01048|0.06788|0.048120827264898|0.127040630446|107.27430066865|202.65404747088|202.42289994717|0.625|0.417|0.2259|24|8|0.0022853493449782|0.078144628820961|68.339996337891|2023-04-30|-0.2918|2025-09-14|0.20377|2018-06-03 2025-10-12 09:31:28|WEEKLY|01164|1053088|/equities/altair-engineering|R2000GROWTH|106.89301566717|72|1.6473290773336||0|0|0.51149|111.85|-0.15987|15|0.10437941373578|26|28.64|-0.0533|0.0259|0.14038898631205|0.34402907668727|157.79529915795|226.36578025626|577.43930628837|0.455|0.273|0.25272|11|4|0.0059235233160622|0.076767901554404|113.12000274658|2024-11-03|-0.19829|2019-11-10|0.20647|2020-04-12 2025-10-12 09:31:28|WEEKLY|01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE|42.932743942995|39|3.8407519935704|0.7475|1|2|0.6422|55.49|-0.12024|12|-0.12024304389837|12|32.22|-0.08016|0.06824|-0.35557008288725|0.0090891955511813|6.6415713589699|100.15363792|205.74713789848|0.444|0.222|0.40968|9|3|0.0079820731707317|0.1416631097561|73.5|2021-02-14|-0.58936|2022-01-02|0.87322|2023-07-23 2025-10-12 09:31:30|WEEKLY|01166|997108|/equities/hamilton-lane-inc|R2000GROWTH|-158.74543721475|43|12.233112199432||0|0|0.21516|118.26|0.95207|99|0.9520661732089|99|50.88|0.24443|0.33704|0.49083167939604|0.73974948417107|376.07696764784|505.42544840318|631.730803814|0.5|0.375|0.23261|8|3|0.0053236971046771|0.075717928730512|203.7200012207|2024-11-17|-0.24425|2020-03-22|0.263|2020-03-29 2025-10-12 09:31:30|WEEKLY|01167|13963|/equities/advanced-energy|R2000GROWTH|137.30296148659|18|13.11317757169|0.3813|1|1|0.38127|169.62|-0.24955|10|-0.2495490360007|10|34.29|0.01848|0.11256|0.097455016501002|0.21583339587722|36.085964009824|293.74389138502|1696.1999511719|0.578|0.356|0.37123|45|23|0.0050707115384615|0.11203417948718|183.92999267578|2025-10-12|-0.46114|2000-10-15|0.54486|1998-10-25 2025-10-12 09:31:31|WEEKLY|01168|1084218|/equities/allakos-inc|R2000GROWTH|137.30296148659|18|13.11317757169|0.3813|1|1|0.38127|169.62|-0.24955|10|-0.2495490360007|10|0.76|0.00041|0.0025|0.16860729498443|0.60627358392478|36.085964009824|293.74389138502|1696.1999511719|0.013|0.008|0.00825|45|23|0|0|-10000||0|2000-10-15|0|1998-10-25 2025-10-12 09:31:32|WEEKLY|01169|101891|/equities/rubicon-pro|R2000GROWTH|-27.350434583941|1|2.8284779530495||1|0|0|17.5|0.03327|18|0.033265495755023|18|37.56|0.207|0.34889|0.34662436459757|0.60222843900998|252.85208362886|611.12134516682|92.105263157895|0.688|0.438|0.4239|16|8|0.0057919467554076|0.1379893344426|64.389999389648|2021-02-14|-0.45393|2023-08-13|0.80967|2022-11-13 2025-10-12 09:31:33|WEEKLY|01170|16461|/equities/kulicke-and-soffa|R2000GROWTH|33.193454363385|4|2.9702815125599|-0.0907|1|1|-0.09074|38.18|-0.1299|36|-0.12990386851848|36|33.38|0.14307|0.22992|0.17011675604146|0.23937181933754|3922.6145166194|1795.6376141902|2870.6766220463|0.662|0.38|0.32349|71|33|0.0047550021070375|0.10956863042562|75.290000915527|2021-09-12|-0.37129|2008-11-23|0.53865|2002-11-24 2025-10-12 09:31:35|WEEKLY|01171|16371|/equities/insmed|R2000GROWTH|132.34685593286|72|9.4593808470868|4.1668|1|2|1.94877|162.33|-1.26357|6|0.084262120549874|36|30.44|-0.12982|0.09236|-0.09861825940343|-0.029481566468851|0.071798433033793|4.1191831467983|49.190909645774|0.579|0.404|0.46128|57|21|0.0076837486157254|0.15937897009967|770|1992-01-05|-0.69231|2002-09-15|1.50227|2024-06-02 2025-10-12 09:31:36|WEEKLY|01172|1155092|/equities/sitime-corporation|R2000GROWTH|132.34685593286|72|9.4593808470868|4.1668|1|2|1.94877|162.33|-1.26357|6|0.084262120549874|36|0.53|-0.00228|0.00162|-0.17032514577449|-0.072974174427848|0.071798433033793|4.1191831467983|49.190909645774|0.01|0.007|0.00809|57|21|0|0|-10000||0|2002-09-15|0|2024-06-02 2025-10-12 09:31:36|WEEKLY|01173|1141594|/equities/phreesia-inc|R2000GROWTH|132.34685593286|72|9.4593808470868|4.1668|1|2|1.94877|162.33|-1.26357|6|0.084262120549874|36|0.01|-4.0E-5|3.0E-5|-17.032514577449|-10.424882061121|0.071798433033793|4.1191831467983|49.190909645774|0|0|0.00014|57|21|0|0|-10000||0|2002-09-15|0|2024-06-02 2025-10-12 09:31:37|WEEKLY|01174|20745|/equities/drew-industries-inc|R2000GROWTH|-109.12333400066|1|6.5081943108498||1|0|0|84.9|-0.17915|8|-0.17915497171636|8|33.94|0.06835|0.15497|0.20375115060938|0.38947798945088|129.548069189|1419.1521903574|3064.982025649|0.613|0.403|0.26434|62|25|0.0038411406844106|0.084926592205323|163.33000183105|2021-11-28|-0.29801|2020-03-22|0.53968|1985-10-27 2025-10-12 09:31:38|WEEKLY|01175|15574|/equities/blackbaud|R2000GROWTH|-71.981110856885|43|3.7631830808649|0.1693|-1|1|0.16931|63.39|-0.09862|11|-0.098620218529741|11|38.04|0.00514|0.05675|0.1077451448395|0.10892617493598|332.64916088612|239.59761533901|742.27165893211|0.536|0.393|0.21933|28|13|0.0029329719963866|0.072181517615176|120.34999847412|2018-07-29|-0.20795|2018-10-14|0.25116|2009-04-05 2025-10-12 09:31:40|WEEKLY|01176|31051|/equities/m-a-com-holding|R2000GROWTH|109.86612034635|17|9.7892702694907|-0.0857|1|2|-0.10811|122.18|0.43895|83|0.43895050922183|83|40.71|-0.00762|0.1169|0.057836337156117|0.20756917161236|102.81702024865|329.30951656008|561.74712783989|0.706|0.471|0.29242|17|8|0.0045950988700565|0.098196553672316|152.5|2025-01-26|-0.37988|2018-02-11|0.30512|2020-04-12 2025-10-12 09:31:41|WEEKLY|01177|1127881|/equities/pagerduty-inc|R2000GROWTH|-19.192483600018|72|1.4153980974255|0.1487|-1|1|0.14866|16.15|-0.27678|20|-0.27678232388802|20|33.5|-0.08508|-0.02218|-0.062546540416138|-0.12330166862834|49.57910963998|45.836618274448|40.886074983621|0.75|0.5|0.40129|8|7|0.00030058997050147|0.11708351032448|59.819999694824|2019-06-23|-0.20316|2020-03-15|0.31328|2022-03-20 2025-10-12 09:31:41|WEEKLY|01178|21052|/equities/brinks-comp|R2000GROWTH|-19.192483600018|72|1.4153980974255|0.1487|-1|1|0.14866|16.15|-0.27678|20|-0.27678232388802|20|4.19|-0.01064|-0.00277|-0.083395387221518|-0.24660333725669|49.57910963998|45.836618274448|40.886074983621|0.094|0.063|0.05016|8|7|0|0|-10000||0|2020-03-15|0|2022-03-20 2025-10-12 09:31:42|WEEKLY|01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH|51.520404597912|15|3.5013785061856|0.0747|1|2|0.01846|55.73|0.04768|21|0.04767811080086|21|31.93|0.00427|0.07936|0.2250985627204|0.23228989885915|246.72539207524|208.74435642391|298.98069402934|0.467|0.4|0.24742|15|4|0.004523569979716|0.089170730223124|63.595001220703|2025-08-31|-0.43949|2020-03-15|0.46917|2020-04-12 2025-10-12 09:31:43|WEEKLY|01180|15492|/equities/atricure|R2000GROWTH|-38.754946225261|28|2.9602416037348|-0.1555|-1|1|-0.15554|36.18|0.03086|22|0.030859590256807|22|42.75|0.16758|0.27436|0.29957204761917|0.38766396140684|745.33774129735|752.26156266426|256.96023083253|0.542|0.417|0.32973|24|10|0.0037988224121557|0.10299704653371|89.180000305176|2021-11-07|-0.53427|2008-11-09|1.27049|2009-05-10 2025-10-12 09:31:44|WEEKLY|01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE|-38.754946225261|28|2.9602416037348|-0.1555|-1|1|-0.15554|36.18|0.03086|22|0.030859590256807|22|1.78|0.00698|0.01143|0.55271595501691|0.92964978754639|745.33774129735|752.26156266426|256.96023083253|0.023|0.017|0.01374|24|10|0|0|-10000||0|2008-11-09|0|2009-05-10 2025-10-12 09:31:45|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 2025-10-12 09:31:46|WEEKLY|01183|16538|/equities/liveperson|R2000GROWTH|-1.1265859916997|2|0.2105119928781||0|0|0.20247|0.4069|0.66259|66|0.7220287767345|77|44.33|0.42379|0.554|0.80992669081251|1.129991356347|16888.400233906|14073.469543259|4.2831577752766|0.533|0.367|0.40935|30|10|0.0032867618332081|0.14844927873779|72.230003356934|2021-02-14|-0.55117|2023-03-19|0.85|2001-10-14 2025-10-12 09:31:46|WEEKLY|01184|21089|/equities/skyline-corp|R2000GROWTH|-81.262905378966|42|6.4986365541793|0.2732|-1|1|0.27316|64.26|0.0574|19|0.057397434455109|19|30.7|-0.05524|0.03146|0.041397567990431|0.13872324976835|35.330385813308|400.59071870662|624.48981899373|0.5|0.316|0.22984|76|26|0.0026362089300758|0.081779233361415|116.48999786377|2024-12-15|-0.37172|2011-12-18|0.4786|2018-01-07 2025-10-12 09:31:47|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 2025-10-12 09:31:50|WEEKLY|01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE|-7.2248977971606|10|0.38730400477503||0|0|-0.16557|7.11|-0.0528|53|-0.05279505428058|53|0.64|0.00079|0.00231|-0.019084357058596|0.23325221315492|16.19158223765|326.82706426691|1219.5540447988|0.009|0.006|0.00413|60|21|0|0|-10000||0|2000-06-25|0|2008-10-19 2025-10-12 09:31:50|WEEKLY|01187|20698|/equities/quaker-chemical-corp|R2000GROWTH|115.67433866239|9|9.3962618837232|-0.0719|1|1|-0.07186|125.67|-0.00017|29|-0.00017116729565858|29|36.4|-0.02853|0.045|-0.028309684890175|0.033798084169265|10.861110607433|107.70356316627|2743.8864686106|0.6|0.385|0.22475|65|28|0.002645648694187|0.067773479359731|301.98999023438|2021-02-28|-0.3551|2009-03-01|0.31556|1980-06-22 2025-10-12 09:31:51|WEEKLY|01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE|65.652235971001|5|5.885087653628|0.007|1|1|0.00704|81.57|-0.13352|24|-0.13351517545865|24|28.55|-0.00146|0.08049|0.053285552335499|0.11657768259886|73.965449582243|519.50586581105|1483.0909035423|0.578|0.422|0.20063|83|32|0.0026169924178601|0.067107784330244|274.51000976562|2022-04-24|-0.55255|2022-11-06|0.34783|1993-04-04 2025-10-12 09:31:52|WEEKLY|01189|50936|/equities/cryoport-inc|R2000GROWTH|5.9063840315904|6|1.2862054372441||0|0|-0.10145|9.3|-0.3074|23|-0.30740274451202|23|36.83|0.02983|0.43783|0.45956762510524|0.83282740744966|7.8749705410439|182.99507356422|13.405405680339|0.621|0.414|0.59101|29|14|0.012287735321528|0.20400506057782|768|2005-11-27|-0.62562|2015-07-26|5.8|2005-03-20 2025-10-12 09:31:53|WEEKLY|01190|17106|/equities/sanderson-farms|R2000GROWTH/R2000VALUE|5.9063840315904|6|1.2862054372441||0|0|-0.10145|9.3|-0.3074|23|-0.30740274451202|23|1.27|0.00103|0.0151|0.74004448487157|2.0116604044678|7.8749705410439|182.99507356422|13.405405680339|0.021|0.014|0.02038|29|14|0|0|-10000||0|2015-07-26|0|2005-03-20 2025-10-12 09:31:55|WEEKLY|01191|1057699|/equities/nebula-acquisition|R2000GROWTH|-2.9671335891296|80|0.32737783840661||0|0|0.65636|1.89|-0.02902|20|-0.16210734005543|27|17.83|0.02656|0.11176|0.30566839940363|0.53906573681409|336.7442800665|234.2186070526|18.787275416107|0.389|0.167|0.12366|18|3|-0.00074965|0.095717325|44|2021-07-04|-0.63571|2025-04-06|0.53496|2025-04-27 2025-10-12 09:31:55|WEEKLY|01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE|-27.494312525701|53|2.2023419992608|0.2923|-1|1|0.29235|20.43|-0.13042|43|-0.13042168145187|43|33.63|-0.0183|0.08163|0.041727621634042|0.098133016523113|79.489390847259|248.11249764183|638.43750002328|0.5|0.37|0.28955|46|19|0.0033885928705441|0.090350706691682|67.76000213623|2021-08-29|-0.41463|1995-10-22|0.48535|2020-04-12 2025-10-12 09:31:56|WEEKLY|01193|15676|/equities/cogent-communications|R2000GROWTH|-27.494312525701|53|2.2023419992608|0.2923|-1|1|0.29235|20.43|-0.13042|43|-0.13042168145187|43|0.73|-0.0004|0.00177|0.083455243268083|0.26522436898139|79.489390847259|248.11249764183|638.43750002328|0.011|0.008|0.00629|46|19|0|0|-10000||0|1995-10-22|0|2020-04-12 2025-10-12 09:31:57|WEEKLY|01194|44409|/equities/lgi-homes|R2000GROWTH|-69.57504658941|41|7.0983517841148|0.4847|-1|1|0.48469|44.77|-0.14395|20|-0.14394718076865|20|32.33|-0.04329|0.05129|0.14875193573044|0.23307543375581|259.92947030533|319.64951600193|343.32822537372|0.556|0.389|0.30136|18|5|0.0043611254019293|0.097871752411576|188|2021-05-16|-0.29965|2020-03-15|0.59174|2020-04-12 2025-10-12 09:31:57|WEEKLY|01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH|-69.57504658941|41|7.0983517841148|0.4847|-1|1|0.48469|44.77|-0.14395|20|-0.14394718076865|20|1.8|-0.00241|0.00285|0.26753945275259|0.59916563947509|259.92947030533|319.64951600193|343.32822537372|0.031|0.022|0.01674|18|5|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-12 09:31:59|WEEKLY|01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE|-62.166961853183|49|4.2741565487008||0|0|0.51866|51.2|0.21261|62|0.21260831356985|62|51.75|0.59923|0.70292|1.6929389815983|1.6929389815983|1295.0573162668|1295.0573162668|277.50676772754|0.375|0.375|0.30108|8|3|0.0045016883116883|0.093187142857143|288.01611328125|2021-11-21|-0.2966|2024-12-22|0.35112|2020-03-29 2025-10-12 09:31:59|WEEKLY|01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE|42.617020156234|16|4.2705294393449|-0.0687|1|2|-0.08425|48.37|0.18336|46|-0.23364929933866|4|32.19|-0.03049|0.12693|0.095101798819699|0.33544669950589|1.5525155094014|4357.5792120304|16123.332336611|0.562|0.356|0.31112|73|28|0.0059781057082452|0.10783610570825|113.97989654541|2021-11-28|-0.36538|2001-09-23|1.1|1988-03-13 2025-10-12 09:32:00|WEEKLY|01198|1077150|/equities/exp-world|R2000GROWTH|42.617020156234|16|4.2705294393449|-0.0687|1|2|-0.08425|48.37|0.18336|46|-0.23364929933866|4|0.44|-0.00042|0.00174|0.16922028259733|0.942266009848|1.5525155094014|4357.5792120304|16123.332336611|0.008|0.005|0.00426|73|28|0|0|-10000||0|2001-09-23|0|1988-03-13 2025-10-12 09:32:01|WEEKLY|01199|17485|/equities/vicor-corp|R2000GROWTH|39.869167447566|55|4.8502717571101|0.1483|1|1|0.14826|48.56|0.20865|50|-0.11155449258439|20|41.79|0.17321|0.3216|0.2751355170888|0.35316413272245|1679.7446063313|2355.4136747712|1853.4352478771|0.465|0.372|0.33639|43|15|0.0045927606699082|0.11403341437061|164.75999450684|2021-11-21|-0.47263|2000-02-06|0.62217|2023-07-30 2025-10-12 09:32:02|WEEKLY|01200|1052244|/equities/cargurus|R2000GROWTH|39.869167447566|55|4.8502717571101|0.1483|1|1|0.14826|48.56|0.20865|50|-0.11155449258439|20|0.97|0.00403|0.00748|0.59168928406194|0.94936594817862|1679.7446063313|2355.4136747712|1853.4352478771|0.011|0.009|0.00782|43|15|0|0|-10000||0|2000-02-06|0|2023-07-30 2025-10-12 09:32:03|WEEKLY|01201|15666|/equities/cracker-barrelold-country|R2000GROWTH|39.869167447566|55|4.8502717571101|0.1483|1|1|0.14826|48.56|0.20865|50|-0.11155449258439|20|0.02|9.0E-5|0.00017|53.789934914722|105.48510535318|1679.7446063313|2355.4136747712|1853.4352478771|0|0|0.00018|43|15|0|0|-10000||0|2000-02-06|0|2023-07-30 2025-10-12 09:32:04|WEEKLY|01202|39150|/equities/visteon|R2000GROWTH|105.61311502853|17|7.3354282883651|0.224|1|1|0.22398|110.77|0.31837|89|0.040680375975218|62|36.57|-0.0044|0.09212|0.096039103827691|0.10699059386012|176.27734495767|143.11844963293|318.67089180625|0.619|0.429|0.23053|21|8|0.0029139285714286|0.074984119897959|171.66000366211|2023-03-12|-0.2261|2019-04-28|0.36574|2012-08-12 2025-10-12 09:32:04|WEEKLY|01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE|105.61311502853|17|7.3354282883651|0.224|1|1|0.22398|110.77|0.31837|89|0.040680375975218|62|1.74|-0.00021|0.00439|0.15515202556978|0.24939532368325|176.27734495767|143.11844963293|318.67089180625|0.029|0.02|0.01098|21|8|0|0|-10000||0|2019-04-28|0|2012-08-12 2025-10-12 09:32:05|WEEKLY|01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE|1.8040865086081|3|0.46530447328879|0.0366|1|2|-0.07074|2.89|0.39385|56|-0.49541983947404|28|33.2|0.00704|0.1687|0.10297264287991|0.25044807103212|15.711950828184|374.36731056079|46.688208048287|0.559|0.373|0.40285|59|25|0.0047031922488526|0.13789322794493|97.279998779297|2014-01-05|-0.45455|2008-05-11|1.24523|2021-01-10 2025-10-12 09:32:06|WEEKLY|01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH|1.8040865086081|3|0.46530447328879|0.0366|1|2|-0.07074|2.89|0.39385|56|-0.49541983947404|28|0.56|0.00012|0.00286|0.18420866347032|0.67144254968396|15.711950828184|374.36731056079|46.688208048287|0.009|0.006|0.00683|59|25|0|0|-10000||0|2008-05-11|0|2021-01-10 2025-10-12 09:32:07|WEEKLY|01206|17540|/equities/wd-40-company|R2000GROWTH|-223.4235607306|41|10.307853576868||0|0|0.19519|192.14|-0.09332|13|0.16497720500906|52|35.33|-0.0259|0.02428|0.0090636654267189|0.06977542966506|71.215486864539|310.88749993918|3295.7118679945|0.561|0.364|0.16941|66|27|0.0022225|0.055513288364249|333.41500854492|2021-02-14|-0.18353|1987-10-18|0.45487|1983-05-15 2025-10-12 09:32:08|WEEKLY|01207|968965|/equities/manitowoc-foodservice-inc|R2000GROWTH|-223.4235607306|41|10.307853576868||0|0|0.19519|192.14|-0.09332|13|0.16497720500906|52|0.54|-0.00039|0.00037|0.016156266357788|0.19169074083808|71.215486864539|310.88749993918|3295.7118679945|0.009|0.006|0.00257|66|27|0|0|-10000||0|1987-10-18|0|1983-05-15 2025-10-12 09:32:09|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 2025-10-12 09:32:10|WEEKLY|01209|977671|/equities/ingevity-corp|R2000GROWTH|46.443073055462|15|3.9016979788007|0.1302|1|1|0.13024|52.85|-0.31629|20|-0.31629324623509|20|36.77|-0.01234|0.06636|0.1356985131057|0.17317910881112|126.11876242358|132.99458233004|199.43395650612|0.462|0.385|0.28648|13|4|0.0033914024390244|0.082811016260163|120.41000366211|2019-02-24|-0.25562|2020-03-22|0.26906|2025-08-10 2025-10-12 09:32:10|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 2025-10-12 09:32:12|WEEKLY|01211|7926|/equities/terex-corp|R2000GROWTH|67.832983670944|11|4.0473382677255|0.4386|1|1|0.43857|79.97|-0.22229|11|-0.22229269345732|11|9.52|-0.03683|-0.02134|-0.22296286467211|-0.22296286467211|81.18670232|81.18670232|188.12045254821|0.08|0.08|0.06986|5|2|0|0|-10000||0|2021-08-15|0|2025-01-12 2025-10-12 09:32:12|WEEKLY|01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE|-96.175554029841|28|5.0562693314043|0.1461|-1|1|0.14605|78.99|0.21775|66|0.21774619687836|66|34.88|0.03039|0.14691|0.24911312775724|0.34231307929376|266.34698543234|616.75020784756|9403.5714678517|0.519|0.404|0.28165|52|20|0.0045130092341119|0.094761993481803|111.44999694824|2025-02-02|-0.49315|2000-04-16|0.38411|1993-05-09 2025-10-12 09:32:13|WEEKLY|01213|942484|/equities/boot-barn-holdin|R2000GROWTH|141.40766995178|22|13.094320203962|0.1794|1|2|0.04537|163.82|-0.24898|28|0.38396201359456|37|36.67|0.26589|0.41874|0.29065055233836|0.35940858498078|673.59093043833|496.65252516218|922.92961872799|0.6|0.4|0.35857|15|6|0.0074183712784588|0.1145065849387|191.30999755859|2025-09-07|-0.3794|2020-03-22|0.49206|2020-04-12 2025-10-12 09:32:14|WEEKLY|01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE|269.31401846358|16|34.061993845474|0.2882|1|2|0.22434|361.94|-0.52515|16|-0.12975348830805|43|34.04|-0.02143|0.09414|0.046592063729267|0.19328683731699|68.459716797822|259.75840983382|3366.883743641|0.478|0.348|0.27372|23|9|0.0065977443609023|0.089984285714286|397.26000976562|2025-09-28|-0.30724|2011-03-13|0.37333|2010-08-15 2025-10-12 09:32:15|WEEKLY|01215|100223|/equities/intracellular-th|R2000GROWTH|125.21984159534|71|2.1950529032798||0|0|1.0985|131.87|-0.1165|26|-0.11649543607023|26|39.85|-0.03538|0.09907|0.12569768951506|0.22275507869223|194.40287183659|234.41046693318|1318.6999511719|0.615|0.385|0.37118|13|5|0.010729880952381|0.12283151360544|131.97999572754|2025-04-06|-0.64057|2016-10-02|1.83159|2019-12-29 2025-10-12 09:32:17|WEEKLY|01216|101868|/equities/instld-buld|R2000GROWTH|207.42573876483|10|19.208444076969|0.1336|1|2|-0.0724|239.2|-0.25351|10|0.53061511285597|26|35.24|0.03628|0.1676|0.2119474190404|0.38968475701128|282.57797158031|479.95106731146|1839.9999765249|0.412|0.294|0.26521|17|5|0.0068922203947368|0.088376496710526|281.04000854492|2024-08-04|-0.28791|2020-04-05|0.42241|2020-04-12 2025-10-12 09:32:18|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 2025-10-12 09:32:19|WEEKLY|01218|21153|/equities/cabot-corp|R2000GROWTH|-85.845186555771|43|4.4325619818066||0|0|0.25122|69.18|-0.12102|16|-0.12101608930493|16|28.44|-0.01245|0.04335|0.016600993914497|0.052837669954407|84.609534389109|332.53044778435|1450.3144776059|0.695|0.463|0.19351|82|40|0.0022627885425442|0.061248466722831|117.45999908447|2024-11-10|-0.39066|2000-10-08|0.20779|1986-03-30 2025-10-12 09:32:20|WEEKLY|01219|15302|/equities/aaon|R2000GROWTH|-85.845186555771|43|4.4325619818066||0|0|0.25122|69.18|-0.12102|16|-0.12101608930493|16|0.35|-0.00015|0.00053|0.023886322179133|0.11412023748252|84.609534389109|332.53044778435|1450.3144776059|0.008|0.006|0.00236|82|40|0|0|-10000||0|2000-10-08|0|1986-03-30 2025-10-12 09:32:21|WEEKLY|01220|20913|/equities/badger-meter-inc|R2000GROWTH|-211.91435064346|12|12.103874643216||0|0|0.10409|172.92|-0.12615|12|-0.12615010012642|12|24.59|-0.04008|0.0227|0.013967864955859|0.082176753704807|52.657715776073|828.591147359|29813.793645631|0.615|0.417|0.17079|96|35|0.0035030480607083|0.057866096121417|256.07998657227|2025-06-08|-0.31279|2008-10-19|0.37752|2008-11-30 2025-10-12 09:32:23|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 2025-10-12 09:32:24|WEEKLY|01222|8243|/equities/intl-game-tech|R2000GROWTH|14.577757015472|3|1.1637731150849|-0.0301|1|2|-0.04262|16.4|0.36485|100|0.15305686263893|50|37.09|-0.0379|0.03827|0.038472103374081|0.068142869531952|97.463663490701|144.98210103603|120.58822910678|0.696|0.435|0.29645|23|11|0.0021526783625731|0.082161192982456|33.990001678467|2023-07-30|-0.29173|2020-03-22|0.37665|2020-03-29 2025-10-12 09:32:24|WEEKLY|01223|17209|/equities/sun-hydraulics-co|R2000GROWTH|43.407258783922|12|3.9383658274211|0.2339|1|1|0.23389|47.11|0.09932|24|0.880813386333|61|29.06|-0.09396|-0.0005|0.0097619788666991|0.14526354458282|25.217749511748|432.6980865864|1463.0434842165|0.51|0.294|0.24243|51|20|0.0037303081044876|0.083954494306765|114.88990020752|2021-11-21|-0.31407|2008-11-09|0.37454|2025-08-10 2025-10-12 09:32:25|WEEKLY|01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH|39.753917015152|15|2.1928802056282|-0.0559|1|2|-0.08819|42.39|-0.14142|25|0.044899611239489|56|37.82|-0.01692|0.05072|0.052241297904596|0.10129042647552|128.36668546115|156.29187881937|128.6494640611|0.529|0.353|0.20768|17|6|0.0014548097412481|0.066002648401826|61.259998321533|2014-01-26|-0.16188|2020-03-01|0.23645|2020-05-03 2025-10-12 09:32:26|WEEKLY|01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE|248.89132996676|23|12.031530414268|0.1721|1|2|0.13032|267.32|-0.26147|5|-0.10059967151695|21|33.13|-0.03636|0.03017|-0.0014425891061732|0.042436094315927|51.963801578659|150.96736536267|1074.4373647157|0.638|0.404|0.20411|47|21|0.0025511969601013|0.064505275490817|287.8908996582|2025-09-21|-0.2595|1999-10-24|0.21687|2008-11-30 2025-10-12 09:32:28|WEEKLY|01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH|248.89132996676|23|12.031530414268|0.1721|1|2|0.13032|267.32|-0.26147|5|-0.10059967151695|21|0.7|-0.00077|0.00064|-0.0022611114516822|0.10503983741566|51.963801578659|150.96736536267|1074.4373647157|0.014|0.009|0.00434|47|21|0|0|-10000||0|1999-10-24|0|2008-11-30 2025-10-12 09:32:28|WEEKLY|01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE|118.33000565867|20|6.2315225088065|0.0571|1|1|0.05709|122.2|0.38585|64|0.38584635532648|64|32.29|-0.01955|0.05942|0.072542897330903|0.20059839106929|76.702378544025|450.04300726973|801.31145539831|0.608|0.353|0.29171|51|23|0.0037518727490996|0.09330430972389|140.03999328613|2025-08-03|-0.37327|1996-06-02|0.58811|1998-11-01 2025-10-12 09:32:29|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 2025-10-12 09:32:30|WEEKLY|01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH|124.49485902948|23|2.7750468884489||0|0|0.30235|132.84|-0.10061|36|-0.10061072758411|36|0.79|-0.0032|0.00125|-0.034998361131894|0.023808886173528|59.776518716551|100.58784790542|664.19998168945|0.019|0.013|0.00557|29|7|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:32:30|WEEKLY|01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE|52.363404869573|24|3.3859505131172||0|0|0.37452|57.73|-0.33418|4|-0.23387686966816|8|31.52|0.00637|0.19929|0.22991535068708|0.28109729062506|107.47103359216|125.88738256258|423.86196789507|0.48|0.4|0.32646|25|7|0.0046265967940814|0.099345536374846|80.946502685547|2022-01-02|-0.38284|2012-07-15|0.38275|2018-11-11 2025-10-12 09:32:32|WEEKLY|01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE|-192.04882691855|60|8.6812740119124|0.0497|-1|1|0.04974|164.88|-0.10736|24|0.24977795161722|53|33.96|0.00133|0.05026|0.066189874871887|0.17705573464507|210.40511756325|1717.3045569254|14989.091028103|0.603|0.382|0.16609|68|29|0.0028439231418919|0.053723048986486|220.64999389648|2023-05-07|-0.21148|2002-11-03|0.22758|1992-02-09 2025-10-12 09:32:33|WEEKLY|01232|41272|/equities/shutterstock|R2000GROWTH|-24.218639025978|73|1.9198587671521|0.4262|-1|1|0.42619|21.34|-0.19868|22|-0.19868456424176|22|37.88|0.11257|0.22634|0.26944500224434|0.37970869135652|395.21942648975|483.6688268158|102.84337422934|0.625|0.438|0.26081|16|7|0.0019851622418879|0.089795103244838|128.36000061035|2021-10-31|-0.37011|2015-08-09|0.30312|2020-08-02 2025-10-12 09:32:34|WEEKLY|01233|39328|/equities/commvault-system|R2000GROWTH|144.28279949441|98|15.612901112529|1.3055|1|2|1.263|170.2|-0.12388|7|0.36818685108245|77|33.22|-0.09751|0.01374|-0.043618773198051|0.01029039665355|55.07607220548|88.144277248241|1001.1764526367|0.296|0.222|0.24258|27|4|0.0038927062374245|0.077548048289738|200.68460083008|2025-08-03|-0.26921|2014-04-27|0.2963|2008-05-18 2025-10-12 09:32:35|WEEKLY|01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH|144.28279949441|98|15.612901112529|1.3055|1|2|1.263|170.2|-0.12388|7|0.36818685108245|77|1.23|-0.00361|0.00051|-0.14736072026369|0.046353138079053|55.07607220548|88.144277248241|1001.1764526367|0.011|0.008|0.00898|27|4|0|0|-10000||0|2014-04-27|0|2008-05-18 2025-10-12 09:32:35|WEEKLY|01235|15927|/equities/dorman-products|R2000GROWTH|135.15557223237|10|9.6243340418818|0.0151|1|1|0.01512|141.68|-0.20475|18|0.36278079711689|62|54.3|0.26599|0.35849|0.74435922265484|1.1201955673239|7257.510827641|7807.9123340851|7083.999633789|0.455|0.303|0.26713|33|14|0.0041004164353137|0.084445669072737|166.88999938965|2025-09-14|-0.23283|2009-02-15|0.46313|2009-03-15 2025-10-12 09:32:38|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 2025-10-12 09:32:38|WEEKLY|01237|16116|/equities/amicus-therapeutics|R2000GROWTH|-46.016963812958|108|2.467017567129|0.3211|-1|1|0.32109|39.75|0.00188|70|0.0018822829044574|70|1.33|-0.0002|0.00311|0.11366124310667|0.25101104905745|198.93348793077|269.74553347108|356.50225434931|0.027|0.019|0.01061|26|11|0|0|-10000||0|2012-10-07|0|2020-04-12 2025-10-12 09:32:39|WEEKLY|01238|1131264|/equities/kontoor-brands|R2000GROWTH|63.993706284508|8|6.1438875500725|-0.0398|1|1|-0.03979|74.33|-0.16708|32|-0.16707732685846|32|36.44|0.06475|0.16227|0.19840852689982|0.28550283404772|178.58685771911|144.76815936|182.1813804436|0.444|0.222|0.27173|9|4|0.0046339701492537|0.096113462686567|96.800003051758|2025-02-02|-0.3202|2020-04-05|0.56224|2020-06-07 2025-10-12 09:32:39|WEEKLY|01239|41209|/equities/evertec-inc|R2000GROWTH|-37.205284702529|1|1.838428056157||1|0|0|30.89|-0.17274|32|-0.17273703097434|32|40.75|-0.00161|0.0442|0.0080358010176938|0.017685328907413|83.915386435158|88.003105504968|151.12523768372|0.625|0.438|0.18475|16|8|0.0014426840490798|0.059053496932515|51.060001373291|2021-12-12|-0.20518|2020-03-22|0.24359|2020-04-12 2025-10-12 09:32:40|WEEKLY|01240|16148|/equities/forward-air-corp|R2000GROWTH|-37.205284702529|1|1.838428056157||1|0|0|30.89|-0.17274|32|-0.17273703097434|32|2.55|-0.0001|0.00276|0.01285728162831|0.040377463258935|83.915386435158|88.003105504968|151.12523768372|0.039|0.027|0.01155|16|8|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:32:42|WEEKLY|01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH|24.285909205958|19|2.4607228177697||0|0|0.38817|24.64|-0.13491|16|-0.13490874397363|16|37.4|0.02597|0.11157|0.10393702310742|0.19848149960774|592.8519667886|1951.554521806|4106.6664017571|0.587|0.381|0.23072|63|24|0.0031765711878686|0.077001474304971|44.740001678467|2021-05-16|-0.29857|2023-08-13|0.48428|2020-04-12 2025-10-12 09:32:43|WEEKLY|01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE|28.492536779267|2|3.8224874350685||0|0|-0.03905|38.14|0.36201|77|0.36200542520932|77|35.27|-0.08838|-0.00291|-7.2680413735698E-6|0.054177007971845|47.716899684282|127.32670948337|229.06907065152|0.545|0.394|0.29002|33|13|0.002916|0.097780841201717|63.625|2024-07-14|-0.2467|2022-10-30|0.38644|2018-11-04 2025-10-12 09:32:44|WEEKLY|01243|15369|/equities/allegiant-travel|R2000GROWTH|-67.615456564998|33|6.6666126272373||0|0|0.20068|58.75|0.2518|19|0.25179720861418|19|33.96|0.00875|0.08569|0.08715063466064|0.18551358111098|203.22881489274|398.69600389152|245.71309232509|0.643|0.393|0.26449|28|15|0.0029152695829095|0.089858158697864|271.29000854492|2021-03-21|-0.39264|2020-03-22|0.40037|2008-07-20 2025-10-12 09:32:45|WEEKLY|01244|1162166|/equities/nikola-corp|R2000GROWTH|-0.19545806148461|111|0.059319353958588|0.9999|-1|1|0.99985|0.0053|-0.21186|7|-0.21186058738362|7|45|0.15705|0.45161|0.17547387112709|0.39025220169904|107.9799055275|203.29838748259|0.0018460465801485|0.667|0.5|0.44437|6|3|-0.015380394736842|0.22363497368421|2819.6999511719|2020-06-14|-0.51818|2025-10-12|0.95833|2025-03-30 2025-10-12 09:32:45|WEEKLY|01245|1142294|/equities/health-catalyst|R2000GROWTH|-4.263217016036|39|0.47942234541798|0.5173|-1|1|0.5173|2.65|-0.05572|17|-0.21186058738362|7|35.75|-0.06071|-0.00681|-0.055715651508894|0|94.428|100|6.9190604390487|0.125|0|0.38367|8|2|-0.0049652160493827|0.12450033950617|59.5|2021-06-13|-0.32198|2022-08-07|0.39093|2022-11-13 2025-10-12 09:32:47|WEEKLY|01246|41321|/equities/ptc-therape|R2000GROWTH|48.377123935927|85|5.4676249477899|1.0729|1|1|1.07293|66.23|-0.17093|9|-0.17093136847705|9|29.37|-0.10195|0.0342|-0.28614786265158|-0.15732449975484|2.4748496398079|39.097898442349|378.45716203962|0.474|0.263|0.4202|19|7|0.0079277881619938|0.13151275700935|78.720001220703|2015-04-12|-0.72295|2016-02-28|1.26|2016-11-13 2025-10-12 09:32:48|WEEKLY|01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|48.377123935927|85|5.4676249477899|1.0729|1|1|1.07293|66.23|-0.17093|9|-0.17093136847705|9|1.55|-0.00537|0.0018|-0.60368747394849|-0.59819201427695|2.4748496398079|39.097898442349|378.45716203962|0.025|0.014|0.02212|19|7|0|0|-10000||0|2016-02-28|0|2016-11-13 2025-10-12 09:32:48|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 2025-10-12 09:32:49|WEEKLY|01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE|-65.460381010306|40|5.648460540219|0.4367|-1|1|0.43671|46.95|0.05445|16|0.054446868980941|16|37.93|0.05751|0.18426|0.23584220111144|0.3056427273566|316.43151263181|387.29011141659|368.23530010149|0.5|0.429|0.22729|14|4|0.0039709473684211|0.082681228070175|136.01499938965|2021-12-12|-0.24827|2020-03-15|0.21851|2020-04-12 2025-10-12 09:32:50|WEEKLY|01250|1056241|/equities/apollo-medical|R2000GROWTH|21.278474389099|7|3.0649238555673|-0.0892|1|1|-0.08917|29.11|-0.00024|38|-0.00024493683507953|38|34.53|-0.09872|0.11897|-0.18907892131119|0.41888698283973|3.8922571395746|183.75788752|582.20001220703|0.316|0.105|0.43632|19|5|0.011526737160121|0.1493716163142|133.22999572754|2021-11-21|-0.52626|2013-01-06|1.27273|2012-12-09 2025-10-12 09:32:52|WEEKLY|01251|940825|/equities/caredx-inc|R2000GROWTH|-19.367612364496|48|1.8512318661856|0.3203|-1|1|0.32026|14.39|0.67725|27|0.67725107304447|27|38.5|0.8288|0.97103|1.1441533377315|2.1131739703929|414.42673706213|1872.6336378753|143.90000343323|0.786|0.429|0.51326|14|9|0.006130409556314|0.15275061433447|99.830001831055|2021-01-24|-0.4081|2025-07-20|0.52572|2024-05-12 2025-10-12 09:32:52|WEEKLY|01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE|-19.367612364496|48|1.8512318661856|0.3203|-1|1|0.32026|14.39|0.67725|27|0.67725107304447|27|2.75|0.0592|0.06936|1.4556658240859|4.9258134507993|414.42673706213|1872.6336378753|143.90000343323|0.056|0.031|0.03666|14|9|0|0|-10000||0|2025-07-20|0|2024-05-12 2025-10-12 09:32:53|WEEKLY|01253|945066|/equities/shake-shack-inc|R2000GROWTH|-19.367612364496|48|1.8512318661856|0.3203|-1|1|0.32026|14.39|0.67725|27|0.67725107304447|27|0.2|0.00423|0.00495|25.994032572962|158.8972080903|414.42673706213|1872.6336378753|143.90000343323|0.004|0.002|0.00262|14|9|0|0|-10000||0|2025-07-20|0|2024-05-12 2025-10-12 09:32:53|WEEKLY|01254|20752|/equities/federal-signal-corp|R2000GROWTH|106.28421004731|22|6.669041588021||0|0|0.21581|115.94|-0.17323|11|1.0675596760415|135|30.56|-0.03993|0.02935|-0.0049927093170099|0.076088816620382|13.965992235236|286.96557816084|8525.0000898453|0.623|0.39|0.20295|77|35|0.002995947767481|0.064558272957034|130.30000305176|2025-08-17|-0.36867|2009-03-08|0.32957|2012-03-18 2025-10-12 09:32:54|WEEKLY|01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE|45.608551603613|6|4.5896496434817|0.3385|1|2|0.13262|60.04|0.56025|21|0.56025090814357|21|31.8|-0.20817|0.0065|-0.17454864326981|-0.031136981390488|-0.063552549755526|25.318383694874|61.541617894637|0.486|0.343|0.38696|35|11|0.0039413506261181|0.12964588550984|110.25|2024-01-14|-0.51786|2014-04-27|0.87197|2023-12-31 2025-10-12 09:32:56|WEEKLY|01256|1089332|/equities/cushman-wakefield|R2000GROWTH|13.611267488154|15|1.0517920184221||0|0|0.23291|14.61|-0.00424|25|0.27924633927583|56|40.11|0.01204|0.06535|0.044893356293478|0.044569825390825|109.12348011272|103.60517825|78.760109205225|0.667|0.222|0.26079|9|5|0.00150824|0.09091848|23.540000915527|2022-02-27|-0.24348|2020-03-22|0.30449|2020-04-12 2025-10-12 09:32:57|WEEKLY|01257|21166|/equities/kadant-inc|R2000GROWTH|-362.20106716872|28|23.991186207931||0|0|0.10839|272.53|-0.07889|37|-0.078893421422064|37|51.9|0.11879|0.19131|0.17675477078259|0.33769761333631|483.0865876585|1122.1312313121|1418.6882444965|0.75|0.5|0.24566|20|11|0.0039461314553991|0.077702638497653|429.95001220703|2024-12-01|-0.2351|2009-03-08|0.25756|2009-11-08 2025-10-12 09:32:58|WEEKLY|01258|21050|/equities/ameresco-inc|R2000GROWTH|28.576852348696|14|3.5538992791538|1.1258|1|1|1.12584|38.18|0.2816|30|-0.2105404512307|29|37.19|-0.0324|0.08022|0.054222693202633|0.19371371922486|49.147381161392|163.10014752242|379.52285002619|0.714|0.381|0.37105|21|12|0.0043222795969773|0.10502963476071|101.86000061035|2021-11-14|-0.36865|2025-03-02|0.29834|2023-11-19 2025-10-12 09:32:59|WEEKLY|01259|15986|/equities/8x8-inc|R2000GROWTH|-2.4552712360123|29|0.24813839552308||0|0|0.09045|1.81|-0.34539|18|-0.34539472549081|18|48.23|0.13103|0.35924|0.25147250153278|0.57596448929926|120.49342914841|2582.8681968185|26.080690603113|0.667|0.4|0.44198|30|13|0.0064200610169492|0.15588045423729|39.169998168945|2021-01-24|-0.45182|2000-04-16|1.73611|1998-12-06 2025-10-12 09:33:00|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 2025-10-12 09:33:02|WEEKLY|01261|39267|/equities/energizer-hldgs|R2000GROWTH|-16.941472865713|3|0.63449774736615||0|0|-0.09218|16.47|0.20104|29|0.20104111923796|29|9.88|-0.01102|0.0323|0.78427322172659|0.80416447695184|190.15225592|120.104|74.626187318059|0.125|0.063|0.11719|4|1|0|0|-10000||0|2022-01-16|0|2022-07-24 2025-10-12 09:33:03|WEEKLY|01262|1061933|/equities/cardlytics-inc|R2000GROWTH|0.91170754175161|4|0.64807835183879|-0.214|1|1|-0.21399|1.91|0.66156|59|-0.39773236553696|20|36.09|0.06168|0.37684|0.47267533905318|0.52615766457105|468.79635558229|215.21337455173|14.28571415834|0.545|0.273|0.60227|11|5|0.007722|0.19214925|161.4700012207|2021-02-21|-0.55948|2023-11-12|1.16964|2025-09-21 2025-10-12 09:33:03|WEEKLY|01263|968968|/equities/editas-medicine|R2000GROWTH|2.2725414008015|15|0.61201953986903|0.5434|1|2|0.44747|3.72|0.53188|63|-0.47863248714736|7|25.84|-0.27293|-0.13126|-0.17108639241652|-0.32501894574623|6.8744483504856|5.7134379886367|21.136363340803|0.526|0.368|0.51683|19|8|0.0027678811881188|0.15990841584158|99.949996948242|2021-01-10|-0.36063|2018-12-23|0.7953|2020-12-13 2025-10-12 09:33:04|WEEKLY|01264|1156642|/equities/schrodinger-inc|R2000GROWTH|16.369489974308|38|2.2550978552767|-0.2266|1|1|-0.22659|19.08|-0.04181|38|-0.34331671094402|19|28.78|-0.11039|-0.03293|-0.0070224368819357|-0.036110965890319|61.073903363059|76.517506338365|59.774435708339|0.778|0.444|0.49027|9|7|0.0032469932432432|0.14149709459459|117|2021-02-28|-0.32143|2021-03-07|0.85874|2020-02-23 2025-10-12 09:33:04|WEEKLY|01265|955558|/equities/appfolio-inc|R2000GROWTH|16.369489974308|38|2.2550978552767|-0.2266|1|1|-0.22659|19.08|-0.04181|38|-0.34331671094402|19|3.2|-0.01227|-0.00366|-0.0090262684857786|-0.081331004257476|61.073903363059|76.517506338365|59.774435708339|0.086|0.049|0.05447|9|7|0|0|-10000||0|2021-03-07|0|2020-02-23 2025-10-12 09:33:06|WEEKLY|01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH|51.793613477091|55|9.7564169573135|3.9216|1|2|3.25992|78.34|0.44205|119|1.9774165684599|99|74|0.49449|0.80436|1.2097337711768|1.9774165684599|429.3588511|297.742|788.12876906449|0.667|0.333|0.30506|3|1|0.012000144927536|0.13957134057971|84.919998168945|2025-10-12|-0.23897|2021-03-28|0.41677|2025-07-13 2025-10-12 09:33:06|WEEKLY|01267|15446|/equities/gentherm|R2000GROWTH|51.793613477091|55|9.7564169573135|3.9216|1|2|3.25992|78.34|0.44205|119|1.9774165684599|99|24.67|0.16483|0.26812|1.8136938098602|5.9381878932729|429.3588511|297.742|788.12876906449|0.222|0.111|0.10169|3|1|0|0|-10000||0|2021-03-28|0|2025-07-13 2025-10-12 09:33:07|WEEKLY|01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE|62.221915666943|13|4.9663696932807|-0.1045|1|1|-0.10447|63.09|-0.1396|19|0.36227409078357|90|39.13|0.04548|0.09633|0.00090671337691418|-0.051153884714486|84.316756069692|72.39182284496|328.08113184828|0.533|0.267|0.25145|15|9|0.0031425208681135|0.071300050083472|82.889999389648|2025-02-09|-0.20449|2018-10-28|0.1872|2020-03-29 2025-10-12 09:33:08|WEEKLY|01269|1082075|/equities/domo-inc|R2000GROWTH|11.756399383093|21|2.0222802551224|0.3859|1|2|0.15771|13.14|-0.66912|19|-0.28042324571606|7|40|0.10372|0.298|0.088278402423701|0.41617228949559|62.111161031605|201.98633632317|48.131870734578|0.667|0.333|0.44328|9|5|0.0039390263157895|0.14540460526316|98.349998474121|2021-08-29|-0.36488|2019-09-08|0.41884|2020-12-20 2025-10-12 09:33:09|WEEKLY|01270|1166011|/equities/outset-medical-inc|R2000GROWTH|10.806232500064|22|2.3041165562324|-0.3615|1|1|-0.36154|12.45|0.93197|112|-0.28042324571606|7|48.6|0.16941|0.21398|0.93197278766717|0|193.197|100|1.3831027574953|0.2|0|0.53023|5|2|-0.0062991666666667|0.17809178030303|1004.4000244141|2020-11-22|-0.73672|2024-08-11|0.40217|2023-11-19 2025-10-12 09:33:10|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 2025-10-12 09:33:11|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 2025-10-12 09:33:12|WEEKLY|01273|17405|/equities/techtarget|R2000GROWTH|-9.1868090976811|44|1.1122697310162||0|0|0.7398|5.55|-0.28971|7|-0.28971030849188|7|50.94|0.23893|0.30749|0.3690088449678|0.42474535900427|1791.7707846394|583.96067006699|36.828137379731|0.722|0.444|0.32638|18|9|0.00152921875|0.10830521875|111.44000244141|2021-11-21|-0.35455|2025-04-06|0.38866|2009-04-19 2025-10-12 09:33:13|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 2025-10-12 09:33:14|WEEKLY|01275|1061934|/equities/cactus-inc|R2000GROWTH|-46.697563370541|33|3.6791878410429|0.3643|-1|1|0.36429|33.4|0.06659|49|0.066585519808277|49|23|-0.18159|-0.10477|-0.17286947231727|-0.10842628928866|15.547987207979|54.248832726481|163.72550073746|0.563|0.313|0.31422|16|9|0.00376595|0.099634625|70.01000213623|2024-11-17|-0.43242|2020-03-15|0.3726|2020-04-12 2025-10-12 09:33:15|WEEKLY|01276|17514|/equities/virtus-investment|R2000GROWTH|168.88638811789|15|11.169323417537|-0.0381|1|2|-0.07599|183.97|0.02593|25|-0.15568591437707|7|29.69|0.04742|0.1034|-0.012896561214091|0.037041571578206|33.892458311297|78.512166239132|1752.095249721|0.69|0.31|0.27567|29|20|0.0050089028571429|0.08257928|338.79998779297|2021-10-31|-0.22758|2016-03-13|0.301|2020-04-12 2025-10-12 09:33:16|WEEKLY|01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE|-62.661863358639|10|4.4105592822499||0|0|0.0952|48.85|-0.27412|5|-0.27411600372592|5|35.74|-0.01915|0.05476|0.020981941044307|0.098370154464786|56.188676915522|264.45089369379|822.39053878023|0.62|0.42|0.19928|50|21|0.0022974721603564|0.062733791759465|142.11000061035|2021-02-14|-0.42336|2021-04-25|0.29216|1999-11-21 2025-10-12 09:33:17|WEEKLY|01278|13935|/equities/cohen---steers-inc.|R2000GROWTH|-78.032103408364|40|3.9433308210933|0.2288|-1|1|0.22884|66.15|0.37402|57|0.37402365602281|57|40.96|0.04755|0.11162|0.24921815957054|0.41643110203484|1150.1430243424|980.18943800626|610.23985788493|0.5|0.269|0.21852|26|9|0.003126259057971|0.073642400362319|110.66999816895|2024-10-20|-0.28896|2020-03-22|0.3453|2020-04-12 2025-10-12 09:33:18|WEEKLY|01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE|-1.7690356515265|108|0.22306560616362||0|0|0.84116|1.42|0.01706|58|0.017064803092292|58|48.07|0.54653|0.6709|0.62816552823105|0.95282255089577|3357.1918778531|2164.486405641|8.452381080781|0.857|0.5|0.47092|14|10|0.0032815128205128|0.15584308974359|53.689998626709|2021-02-14|-0.51104|2024-04-21|0.84841|2018-11-04 2025-10-12 09:33:19|WEEKLY|01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE|41.073792610727|22|2.0422779083038||0|0|0.21417|45.58|1.04993|85|1.0499327797421|85|40.29|0.01408|0.10997|0.0032418526727386|0.072757126351467|58.246953317845|98.455066305154|216.01896211852|0.588|0.412|0.19032|17|9|0.0025132294617564|0.06595947592068|48.419998168945|2025-09-21|-0.52071|2016-08-14|0.32627|2020-04-12 2025-10-12 09:33:21|WEEKLY|01281|15434|/equities/venaxis|R2000GROWTH|14.649696063067|15|2.455934620213|0.7264|1|1|0.72638|21.01|-0.55627|16|-0.42514210831788|18|43.04|1.102|1.40351|0.065179123489408|-0.014853200276807|9.5606547040387|7.3148920917278|2.2446581441113|0.593|0.333|0.58109|27|15|0.0070419302721088|0.18594344387755|3638.3999023438|2007-11-04|-0.79817|2009-01-25|1.90283|2017-11-26 2025-10-12 09:33:22|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 2025-10-12 09:33:22|WEEKLY|01283|21079|/equities/medifast-inc|R2000GROWTH|-16.516074950849|108|1.1462990609715|0.8288|-1|1|0.82882|13.27|1.46821|66|1.4682073596288|66|35.11|0.49164|0.69134|1.0622429639606|2.0849590012321|-23.394071411148|15897.191444642|255.68401370829|0.568|0.318|0.43166|44|17|0.0079528571428571|0.13564974576271|336.98999023438|2021-05-30|-0.53659|1999-09-26|1.2|2001-10-21 2025-10-12 09:33:23|WEEKLY|01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH|21.06799299019|39|1.9914431681497|-0.0004|1|1|-0.00045|22.35|0.64502|141|-0.023736750072796|10|34.67|0.1595|0.24716|0.48106756919764|0.6883056389226|349.54057605452|335.66709969123|317.92318228222|0.571|0.381|0.31346|21|10|0.0040125587467363|0.10261557441253|121.94999694824|2015-03-01|-0.44967|2024-08-11|0.33926|2011-05-01 2025-10-12 09:33:24|WEEKLY|01285|16956|/equities/progress-software|R2000GROWTH|21.06799299019|39|1.9914431681497|-0.0004|1|1|-0.00045|22.35|0.64502|141|-0.023736750072796|10|1.65|0.0076|0.01177|0.84250012118676|1.8065764801118|349.54057605452|335.66709969123|317.92318228222|0.027|0.018|0.01493|21|10|0|0|-10000||0|2024-08-11|0|2011-05-01 2025-10-12 09:33:26|WEEKLY|01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH|-6.6329511698249|28|0.71284017386051||0|0|-0.03943|5.8|0.46484|96|-0.0089878662247497|10|28.6|-0.30724|-0.04599|-0.075932405435335|0.33234311726625|-47.186460650029|165.86237067|41.3694721923|0.5|0.2|0.41302|10|3|0.0053972843450479|0.15277837060703|141.00999450684|2021-01-31|-0.37852|2023-07-23|1.85978|2020-03-01 2025-10-12 09:33:26|WEEKLY|01287|48422|/equities/xencor-inc|R2000GROWTH|8.1118901487508|1|1.3793699504164||0|0|0|13.03|-0.18544|10|-0.1854361097583|10|36.35|-0.13686|0.01058|0.0036606068611028|0.096572131607172|55.912927417827|111.29470367739|167.91236274034|0.647|0.353|0.31229|17|7|0.0035368770226537|0.11121729773463|58.345001220703|2021-02-28|-0.26021|2025-05-11|0.41269|2016-07-03 2025-10-12 09:33:27|WEEKLY|01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH|-140.65624771403|14|9.4013741311041|0.1255|-1|1|0.12547|118.07|1.2111|83|1.2111036926031|83|32.5|0.20107|0.2831|0.3310403386358|0.58480913850513|164.934187288|343.90899446626|638.21621456662|0.7|0.5|0.31638|10|7|0.0077898816568047|0.10179352071006|175.85000610352|2025-06-08|-0.23284|2020-11-15|0.22873|2019-08-18 2025-10-12 09:33:28|WEEKLY|01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH|16.463180375419|24|1.663623882631|0.3355|1|1|0.33552|18.31|-0.4341|5|-0.24289238585771|23|38.48|-0.03531|0.02551|-0.091497958282939|-0.039166643165371|13.947895124517|53.077458813167|133.16363247958|0.586|0.379|0.21195|29|15|0.001655188762072|0.071623555750658|98.099998474121|2011-05-01|-0.30774|2018-10-28|0.37345|2025-05-11 2025-10-12 09:33:29|WEEKLY|01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH|-5.9200132482742|26|0.45939453062867||0|0|0.08751|4.64|-0.31004|20|-0.31004068967347|20|30.63|-0.2571|-0.18198|-0.13100282236254|-0.42153894314528|29.457326619793|16.923565083386|5.8734175525134|0.5|0.375|0.43349|8|4|-0.0056363333333333|0.13867955555556|162.5|2020-08-30|-0.37475|2022-11-06|0.72116|2020-08-30 2025-10-12 09:33:31|WEEKLY|01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|-5.9200132482742|26|0.45939453062867||0|0|0.08751|4.64|-0.31004|20|-0.31004068967347|20|3.83|-0.03214|-0.02275|-0.26200564472509|-1.1241038483874|29.457326619793|16.923565083386|5.8734175525134|0.063|0.047|0.05419|8|4|0|0|-10000||0|2022-11-06|0|2020-08-30 2025-10-12 09:33:31|WEEKLY|01292|1056451|/equities/newmark-group|R2000GROWTH|15.925599196459|11|1.1287094878813|0.2027|1|2|0.12368|16.99|-0.18868|30|0.69148940150152|61|44.22|0.23142|0.3039|0.14642552748725|0.15713922072901|150.94743182566|128.36549086851|121.79211471984|0.556|0.333|0.31075|9|4|0.0036464950980392|0.097027156862745|19.780000686646|2025-09-21|-0.44055|2020-04-05|0.50353|2020-06-07 2025-10-12 09:33:32|WEEKLY|01293|17432|/equities/ultra-clean-holdi|R2000GROWTH|15.925599196459|11|1.1287094878813|0.2027|1|2|0.12368|16.99|-0.18868|30|0.69148940150152|61|4.91|0.02571|0.03377|0.26335526526483|0.47188955173877|150.94743182566|128.36549086851|121.79211471984|0.062|0.037|0.03453|9|4|0|0|-10000||0|2020-04-05|0|2020-06-07 2025-10-12 09:33:32|WEEKLY|01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|58.585656237628|10|3.2981144348693|0.8833|1|2|0.07284|68.49|-0.1212|15|-0.12119727175415|15|40.44|-0.18541|0.05491|0.044526750701152|0.21471878859797|79.854105117744|149.55352583153|149.96715701719|0.444|0.333|0.37558|9|1|0.0059604021447721|0.13491855227882|87.540000915527|2020-01-19|-0.27742|2020-11-08|0.9511|2022-08-07 2025-10-12 09:33:33|WEEKLY|01295|16296|/equities/heska-corp|R2000GROWTH|58.585656237628|10|3.2981144348693|0.8833|1|2|0.07284|68.49|-0.1212|15|-0.12119727175415|15|4.49|-0.0206|0.0061|0.10028547455214|0.64480116696087|79.854105117744|149.55352583153|149.96715701719|0.049|0.037|0.04173|9|1|0|0|-10000||0|2020-11-08|0|2022-08-07 2025-10-12 09:33:34|WEEKLY|01296|1169117|/equities/ortho-clinical-diagnostics-holdings|R2000GROWTH|58.585656237628|10|3.2981144348693|0.8833|1|2|0.07284|68.49|-0.1212|15|-0.12119727175415|15|0.5|-0.00229|0.00068|2.0466423377989|17.42705856651|79.854105117744|149.55352583153|149.96715701719|0.005|0.004|0.00464|9|1|0|0|-10000||0|2020-11-08|0|2022-08-07 2025-10-12 09:33:35|WEEKLY|01297|24304|/equities/winnebago-industries-inc|R2000GROWTH|58.585656237628|10|3.2981144348693|0.8833|1|2|0.07284|68.49|-0.1212|15|-0.12119727175415|15|0.06|-0.00025|8.0E-5|409.32846755977|4356.7646416275|79.854105117744|149.55352583153|149.96715701719|0.001|0|0.00052|9|1|0|0|-10000||0|2020-11-08|0|2022-08-07 2025-10-12 09:33:35|WEEKLY|01298|103921|/equities/trinseo-sa|R2000GROWTH|58.585656237628|10|3.2981144348693|0.8833|1|2|0.07284|68.49|-0.1212|15|-0.12119727175415|15|0.01|-3.0E-5|1.0E-5|409328.46755977|4356.7646416275|79.854105117744|149.55352583153|149.96715701719|0|0|6.0E-5|9|1|0|0|-10000||0|2020-11-08|0|2022-08-07 2025-10-12 09:33:36|WEEKLY|01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE|1.3091433462097|23|0.38393817360876|-0.2299|1|1|-0.22995|1.44|||-0.12119727175415|15|77.33|0.26697|0.47209|0|0|100|100|14.103820292265|0|0|0.56303|3|1|-0.0017575984251969|0.16192531496063|30.172700881958|2021-11-07|-0.37222|2023-11-19|0.64035|2025-05-11 2025-10-12 09:33:36|WEEKLY|01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE|-148.18863051144|35|8.981549741913||0|0|0.03951|133.69|0.28939|40|0.28939329667737|40|36.3|0.13216|0.21115|0.2883460860256|0.38284659490018|7725.6573830786|5871.8212273057|7727.7457206622|0.589|0.411|0.26498|56|23|0.0043482680212869|0.095405360425738|172.88999938965|2025-01-26|-0.35304|1997-12-21|0.34092|2001-07-01 2025-10-12 09:33:38|WEEKLY|01301|942665|/equities/histogenics-corp|R2000GROWTH|1.1302339504705|21|0.21325534348535|0.8371|1|1|0.83713|1.71|0.08745|34|0.96025448625569|39|49.64|0.37211|1.6183|1.6179852361052|2.4244120813481|448.07395420125|259.94278018572|0.25909091487075|0.727|0.455|0.52817|11|7|0.011688745583039|0.21004378091873|748.20001220703|2015-01-11|-0.80426|2018-12-30|4.99659|2020-12-27 2025-10-12 09:33:40|WEEKLY|01302|16427|/equities/j---j-snack-foods|R2000GROWTH|1.1302339504705|21|0.21325534348535|0.8371|1|1|0.83713|1.71|0.08745|34|0.96025448625569|39|4.51|0.03383|0.14712|2.225564286252|5.328378200765|448.07395420125|259.94278018572|0.25909091487075|0.066|0.041|0.04802|11|7|0|0|-10000||0|2018-12-30|0|2020-12-27 2025-10-12 09:33:40|WEEKLY|01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH|-26.785494703114|1|1.9334983488124||1|0|0|20.06|0.06966|21|0.069659227968092|21|27.88|0.04902|0.28765|0.27892280598233|0.51665211894214|-5.0206576763586|471.71476105254|303.47956218992|0.6|0.425|0.35199|40|15|0.0069422511210762|0.12750392825112|58.720001220703|2020-07-12|-0.66054|2009-09-06|1.34234|2012-12-02 2025-10-12 09:33:41|WEEKLY|01304|15947|/equities/dynavax-tech|R2000GROWTH|-11.957670163296|27|0.74396139873797|0.1147|-1|1|0.11467|9.96|-0.13528|22|-0.13528056863325|22|32.41|-0.09639|0.05814|-0.046376862278531|0.083090618782691|0.22043390670253|50.871741510567|11.066666709052|0.706|0.441|0.4182|34|18|0.0055214716312057|0.14154382978723|106.59999847412|2006-12-03|-0.76667|2008-10-26|2.84892|2008-12-21 2025-10-12 09:33:42|WEEKLY|01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE|-11.957670163296|27|0.74396139873797|0.1147|-1|1|0.11467|9.96|-0.13528|22|-0.13528056863325|22|0.95|-0.00284|0.00171|-0.065689606626815|0.18841410154805|0.22043390670253|50.871741510567|11.066666709052|0.021|0.013|0.0123|34|18|0|0|-10000||0|2008-10-26|0|2008-12-21 2025-10-12 09:33:43|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 2025-10-12 09:33:44|WEEKLY|01307|15477|/equities/aastrom-bioscienc|R2000GROWTH|-0.64709501997524|110|0.2148816732875|1|-1|1|0.99999|0.0001|-0.30523|10|-0.30523257494839|10|1.53|0.00712|0.01598|0.55377210781761|1.4982356046946|148.09066092269|495.94242957802|0.00056369785095942|0.026|0.017|0.0157|24|11|0|0|-10000||0|2024-10-20|0|2008-11-30 2025-10-12 09:33:45|WEEKLY|01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|-5.8327397208074|91|0.9106323693312||0|0|0.78042|3.79|-0.5839|8|-0.58389584331342|8|26.36|-0.08101|0.0099|-0.056699880119704|-0.004988242944728|5.170554076121|28.232792009855|10.38071798436|0.694|0.417|0.33441|36|21|0.0010996920115496|0.10716103946102|197.39999389648|2021-01-31|-0.4774|2025-03-16|0.36089|2023-11-26 2025-10-12 09:33:46|WEEKLY|01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE|167.10055205531|16|10.546739270474|0.1054|1|1|0.10541|184.77|-0.21071|24|1.5364688000096|133|36.29|0.04557|0.17251|0.087520859219134|0.23527726807987|80.185668657576|925.38962117078|19246.875875249|0.538|0.338|0.20807|65|25|0.0036075779275484|0.06848597725358|209.37989807129|2025-08-10|-0.32054|1989-06-04|0.33922|2000-03-05 2025-10-12 09:33:47|WEEKLY|01310|15680|/equities/codexis|R2000GROWTH|167.10055205531|16|10.546739270474|0.1054|1|1|0.10541|184.77|-0.21071|24|1.5364688000096|133|0.56|0.0007|0.00265|0.16267817698724|0.69608659195228|80.185668657576|925.38962117078|19246.875875249|0.008|0.005|0.0032|65|25|0|0|-10000||0|1989-06-04|0|2000-03-05 2025-10-12 09:33:48|WEEKLY|01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE|167.10055205531|16|10.546739270474|0.1054|1|1|0.10541|184.77|-0.21071|24|1.5364688000096|133|0.01|1.0E-5|4.0E-5|20.334772123405|139.21731839046|80.185668657576|925.38962117078|19246.875875249|0|0|5.0E-5|65|25|0|0|-10000||0|1989-06-04|0|2000-03-05 2025-10-12 09:33:49|WEEKLY|01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH|144.12343503964|43|13.123023099422|0.9493|1|1|0.94933|176.2|-0.0836|30|0.36511196531129|57|32.77|-0.01131|0.10879|0.20890744482187|0.50448568441426|218.68162102588|380.96951353147|683.21051063693|0.615|0.308|0.32796|13|7|0.0078442948717949|0.11569920940171|286.19000244141|2021-01-31|-0.33362|2021-01-31|0.62331|2020-08-09 2025-10-12 09:33:50|WEEKLY|01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE|-115.50526913801|63|7.7321290055566||0|0|0.41881|90.59|-0.41546|16|196.16865394018|84|40.94|0.00893|11.16527|14.938703905314|28.05080434182|-3871.5499127486|21744.65656892|567.60649198851|0.722|0.389|0.41804|18|11|0.27217946182728|0.1236907008761|190.22999572754|2024-04-14|-0.593|2020-03-22|216.56576|2020-11-22 2025-10-12 09:33:51|WEEKLY|01314|13859|/equities/owens-illinois-inc|R2000GROWTH|-15.302988587435|1|0.98599610680194||1|0|0|11.63|-0.13467|22|-0.13467258351587|22|36.77|0.04246|0.13154|0.010722034534833|0.03536654647824|32.914793983935|62.553006188345|108.18604757619|0.625|0.396|0.29677|48|20|0.0020754504249292|0.082455926345609|60.599998474121|2008-04-27|-0.36224|2000-11-19|0.5102|2000-12-24 2025-10-12 09:33:51|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 2025-10-12 09:33:54|WEEKLY|01316|958821|/equities/csw-industrials-inc|R2000GROWTH|-303.47534644611|37|20.751781741804||0|0|0.29711|231.82|1.33444|104|1.3344422452453|104|40.58|0.08694|0.14946|0.28093052156323|0.46669916996353|361.03329925724|543.06077842865|718.82172813711|0.583|0.417|0.19054|12|5|0.0046433652007648|0.063408852772467|436.5|2024-12-01|-0.15588|2024-09-08|0.20437|2020-11-08 2025-10-12 09:33:55|WEEKLY|01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH|13.91020731276|50|0.10993081945258|0.5287|1|2|0.11076|14.24|0.15268|64|-0.19263605660449|13|36.41|0.12361|0.21085|0.11220461588986|0.29840011710019|110.60916213251|607.92716274076|95.187164002722|0.778|0.444|0.29741|27|15|0.003420746124031|0.10382647286822|26.610000610352|2021-10-10|-0.60541|2020-03-22|0.82533|2020-04-12 2025-10-12 09:33:56|WEEKLY|01318|955547|/equities/glaukos-corp|R2000GROWTH|-106.81348402935|34|8.1192907657442|0.3441|-1|1|0.34414|82.56|0.54492|62|0.54491890116873|62|42|0.1378|0.2055|0.21108839428188|0.30862840234725|246.01938677013|178.74406220636|294.85713413783|0.5|0.25|0.31813|12|6|0.0049029422718808|0.10278294227188|163.71000671387|2025-01-26|-0.36571|2020-03-22|0.55989|2018-09-02 2025-10-12 09:33:57|WEEKLY|01319|1054959|/equities/stitch-fix|R2000GROWTH|3.8613446300195|7|0.66921543911456||0|0|-0.23724|4.035|-0.67606|9|-0.1653319067416|16|31.23|-0.26024|-0.02467|-0.064797168672947|0.25742780383024|23.213780919359|123.59775518929|26.633663029779|0.385|0.231|0.48177|13|4|0.0032172815533981|0.16107905339806|113.75939941406|2021-01-31|-0.41791|2020-03-15|0.68898|2020-12-13 2025-10-12 09:33:57|WEEKLY|01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH|43.410132640432|19|4.6832894504632|0.4878|1|2|0.20139|57.21|-0.25887|33|-0.25886522584135|33|27.78|-0.13924|-0.03029|0.091056277056515|0.0024291092997399|123.99362865575|83.101771755647|172.00842444852|0.556|0.333|0.55224|9|5|0.0081840671641791|0.1544646641791|91.919998168945|2021-01-03|-0.39266|2022-05-08|0.60661|2025-06-08 2025-10-12 09:33:59|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 2025-10-12 09:34:00|WEEKLY|01322|1163040|/equities/accolade-inc|R2000GROWTH|-0.38520352574698|164|0.10471784147955|0.9986|-1|1|0.99858|0.07|-0.42013|9|-0.42012983594944|9|2.85|-0.00657|0.00934|0.13733107571377|0.44802485172889|63.05293557279|131.94855307578|0.87500000372525|0.042|0.035|0.03208|12|6|0|0|-10000||0|2024-02-18|0|2024-04-21 2025-10-12 09:34:00|WEEKLY|01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE|5.211983623183|5|1.636005420792|0.3479|1|1|0.34789|9.26|12.58787|62|12.5878743831|62|46.84|0.38483|0.69038|1.1370061281339|1.2953903504938|11872.493607251|9719.9166917189|0.14290123810003|0.405|0.351|0.43984|37|11|0.0042020898100173|0.15494487622337|234900|2000-10-08|-0.51802|2019-07-21|3.53515|2019-07-07 2025-10-12 09:34:01|WEEKLY|01324|15502|/equities/aerovironment|R2000GROWTH|5.211983623183|5|1.636005420792|0.3479|1|1|0.34789|9.26|12.58787|62|12.5878743831|62|1.27|0.0104|0.01866|2.8074225386021|3.6905707991277|11872.493607251|9719.9166917189|0.14290123810003|0.011|0.009|0.01189|37|11|0|0|-10000||0|2019-07-21|0|2019-07-07 2025-10-12 09:34:02|WEEKLY|01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|5.211983623183|5|1.636005420792|0.3479|1|1|0.34789|9.26|12.58787|62|12.5878743831|62|0.03|0.00028|0.0005|255.22023078201|410.0634221253|11872.493607251|9719.9166917189|0.14290123810003|0|0|0.00032|37|11|0|0|-10000||0|2019-07-21|0|2019-07-07 2025-10-12 09:34:03|WEEKLY|01326|1054802|/equities/apellis-pharma|R2000GROWTH|21.019131766185|9|2.446201707706|0.0297|1|2|-0.09477|25.12|-0.31812|23|-0.31812276015082|23|27|-0.37668|-0.0773|-0.31655675763701|-0.23089802669767|6.0624699702481|23.760415325291|179.4285774231|0.4|0.333|0.39659|15|4|0.006415205811138|0.13808748184019|94.75|2023-06-18|-0.59302|2023-07-23|0.41379|2017-12-24 2025-10-12 09:34:04|WEEKLY|01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH|21.470833800035|16|1.261562027073|-0.0461|1|2|-0.05787|23.93|0.11367|47|0.11366943357488|47|26.81|-0.05281|0.03027|-0.040948089647035|0.04338578197233|68.400518231028|123.02067834424|239.30000305176|0.438|0.313|0.15198|16|3|0.0031524099099099|0.064406666666667|31.030000686646|2024-07-28|-0.3068|2020-03-15|0.29134|2020-04-12 2025-10-12 09:34:05|WEEKLY|01328|1054803|/equities/bandwidth|R2000GROWTH|13.136172704844|4|1.5631054724296||0|0|-0.13512|15.17|-0.15319|59|0.54931937805895|44|31.54|-0.06305|0.07883|0.076732936348546|0.19219433324435|130.13270502976|181.90365837118|71.590371373101|0.462|0.308|0.37793|13|3|0.003247602905569|0.12226636803874|198.60499572754|2020-10-18|-0.40977|2023-02-26|0.7213|2024-03-03 2025-10-12 09:34:05|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 2025-10-12 09:34:06|WEEKLY|01330|29711|/equities/vocera-communications-inc|R2000GROWTH|-54.073788819111|13|2.3604295046452||0|0|-0.28846|46.99|-0.15186|13|-0.15186043672783|13|8.08|-0.00483|0.02301|0.87983039429301|0.87983039429301|147.39231362|147.39231362|207.64473451653|0.056|0.056|0.06917|6|1|0|0|-10000||0|2022-05-29|0|2023-12-03 2025-10-12 09:34:07|WEEKLY|01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE|238.68859223468|21|17.542923367195|0.4249|1|2|0.26257|284.33|0.37976|66|0.37976270144536|66|30.91|-0.01433|0.08694|0.12937077873143|0.28566957276393|1022.9920438096|15543.556935732|23498.345256889|0.667|0.391|0.29265|69|30|0.0051387738039944|0.097842698560149|300|2025-10-05|-0.3686|2008-02-17|0.57384|2020-03-29 2025-10-12 09:34:09|WEEKLY|01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE|7.2422803610265|13|3.116739949594|0.2493|1|1|0.24932|18.24|-0.47475|17|-0.28345128608646|24|54|-0.04951|0.02803|0.035179217198897|-0.1102839735529|73.447424190538|76.1606664|12.354869561281|0.571|0.286|0.53357|7|3|-0.00058984615384615|0.14186617948718|232.06173706055|2018-08-05|-0.29096|2025-04-06|0.44554|2025-07-20 2025-10-12 09:34:10|WEEKLY|01333|31171|/equities/bloomin-brands-inc|R2000GROWTH|-9.8618023648019|75|0.94807799523668||0|0|0.70108|6.89|0.45289|59|0.45288764658508|59|38.31|-0.03055|0.03571|-0.03133374699562|0.0066148343522003|62.218758913673|91.956810701831|53.576983284818|0.625|0.313|0.24542|16|8|0.0014125036390102|0.086163042212518|32.810001373291|2021-05-02|-0.55236|2020-03-22|0.56432|2020-04-12 2025-10-12 09:34:11|WEEKLY|01334|20442|/equities/brinker-international-inc|R2000GROWTH|-167.5099958552|32|13.881664725578|0.1168|-1|1|0.11679|124.86|0.9249|24|0.92489712442721|24|33.56|0.03202|0.1015|0.095805675284903|0.19582047124927|585.04517094972|3037.8628577659|14188.636509877|0.563|0.375|0.21691|64|23|0.0040315052776503|0.074163914639743|192.21499633789|2025-02-09|-0.45746|2020-03-22|0.66416|2008-11-30 2025-10-12 09:34:12|WEEKLY|01335|1166013|/equities/stepstone-group-inc|R2000GROWTH|52.407702349506|4|4.7620425580162|-0.0295|1|1|-0.02947|62.91|-0.24034|28|0.66486139973507|63|37.29|-0.03438|0.0148|0.11828675866181|0.66486139973507|125.46790345418|166.486|251.63999938965|0.571|0.143|0.27701|7|5|0.0050726893939394|0.092078787878788|70.379997253418|2024-11-17|-0.19564|2023-03-12|0.1632|2021-07-25 2025-10-12 09:34:14|WEEKLY|01336|15775|/equities/coca-cola-bottlin|R2000GROWTH|-132.60288304452|19|7.3287901900153||0|0|-0.14559|124.48|1.05679|130|1.0567859151244|130|40.62|0.08164|0.14268|0.16736253792716|0.26663580815612|8385.8812700603|13599.735050961|20406.557448812|0.638|0.414|0.16773|58|25|0.0032022957034541|0.057197598989048|146.08999633789|2025-02-16|-0.28267|2020-03-01|0.2561|2008-08-17 2025-10-12 09:34:15|WEEKLY|01337|1163891|/equities/longview-acquisition|R2000GROWTH|-2.4068338408367|29|0.35998956441587|0.038|-1|1|0.03797|2.28|0.78954|29|0.78953524360655|29|40.83|0.20083|0.41444|0.43945598757556|0.35037355314778|477.07446473961|192.81735696803|22.529644240839|0.833|0.5|0.47447|6|3|0.0020732967032967|0.1745704029304|29.129999160767|2021-02-21|-0.35491|2022-08-21|0.51613|2022-08-07 2025-10-12 09:34:16|WEEKLY|01338|17377|/equities/tree.com|R2000GROWTH|56.380278344589|10|6.4328308914701|0.0988|1|2|0.05068|56.91|1.10077|53|1.1007749609301|53|42.19|0.28745|0.48671|0.93129109329336|1.0228282779781|6272.6181722174|4860.4977584539|580.12229778921|0.381|0.333|0.38162|21|3|0.0060229273743017|0.11979966480447|434.94000244141|2019-07-14|-0.46782|2008-10-12|0.52273|2023-11-05 2025-10-12 09:34:16|WEEKLY|01339|15634|/equities/the-cheesecake-factory|R2000GROWTH|56.380278344589|10|6.4328308914701|0.0988|1|2|0.05068|56.91|1.10077|53|1.1007749609301|53|2.01|0.01369|0.02318|2.4443335781978|3.0715563903246|6272.6181722174|4860.4977584539|580.12229778921|0.018|0.016|0.01817|21|3|0|0|-10000||0|2008-10-12|0|2023-11-05 2025-10-12 09:34:17|WEEKLY|01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH|0.7951481786695|2|0.29661727457156||0|0|0.02258|1.585|-0.18553|11|-0.18553463727088|11|32.68|-0.10627|-0.03882|-0.12536551974177|-0.1146949987573|9.2081620685352|25.518423145254|13.535440076717|0.64|0.4|0.31196|25|13|7.0892420537897E-5|0.10255986552567|19.940000534058|2017-06-25|-0.39847|2024-03-03|0.30747|2010-06-20 2025-10-12 09:34:19|WEEKLY|01341|15324|/equities/axcelis-tech|R2000GROWTH|0.7951481786695|2|0.29661727457156||0|0|0.02258|1.585|-0.18553|11|-0.18553463727088|11|1.31|-0.00425|-0.00155|-0.19588362459652|-0.28673749689326|9.2081620685352|25.518423145254|13.535440076717|0.026|0.016|0.01248|25|13|0|0|-10000||0|2024-03-03|0|2010-06-20 2025-10-12 09:34:19|WEEKLY|01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE|-27.020238716117|31|2.5365754097927||0|0|0.03039|24.57|-0.27662|7|-0.27662001040194|7|34.08|-0.02578|0.00819|-0.00041454262110201|0.01016247090748|63.318249899431|78.957230946218|136.49999830458|0.731|0.385|0.20242|26|15|0.0014489737991266|0.063835371179039|54.150001525879|2022-01-02|-0.25507|2008-11-23|0.28611|2008-03-30 2025-10-12 09:34:20|WEEKLY|01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE|41.187593986843|2|4.2223971593298|-0.083|1|1|-0.08296|50.63|-0.15769|29|-0.18158976598704|7|30.95|0.02113|0.06698|-0.065830337944031|0.018356893801979|29.511957140258|87.392514142368|151.04415386841|0.619|0.286|0.24143|21|11|0.0028068356374808|0.08827356374808|76.569999694824|2022-04-24|-0.41185|2020-03-15|0.4|2020-03-29 2025-10-12 09:34:21|WEEKLY|01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE|41.187593986843|2|4.2223971593298|-0.083|1|1|-0.08296|50.63|-0.15769|29|-0.18158976598704|7|1.47|0.00101|0.00319|-0.10634949587081|0.064184943363562|29.511957140258|87.392514142368|151.04415386841|0.029|0.014|0.0115|21|11|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-12 09:34:21|WEEKLY|01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE|-39.124139646859|92|2.3991833730752|0.0894|-1|1|0.08938|35.76|-0.19016|39|-0.190155153277|39|28.98|-0.0055|0.09134|0.10562504306689|0.1910784695897|143.46499861608|461.7141812142|27.507691016564|0.64|0.4|0.32937|50|23|0.003725012987013|0.11723982467532|289.29998779297|2008-06-22|-0.49795|2008-11-30|1.27068|2008-12-14 2025-10-12 09:34:23|WEEKLY|01346|1161147|/equities/selectquote-inc|R2000GROWTH|-39.124139646859|92|2.3991833730752|0.0894|-1|1|0.08938|35.76|-0.19016|39|-0.190155153277|39|0.58|-0.00011|0.00183|0.16503912979202|0.47769617397424|143.46499861608|461.7141812142|27.507691016564|0.013|0.008|0.00659|50|23|0|0|-10000||0|2008-11-30|0|2008-12-14 2025-10-12 09:34:24|WEEKLY|01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE|4.2494062382288|4|0.661864552289||0|0|0.39485|6.5|-0.35319|15|-0.35319034112918|15|54|-0.03284|0.04024|-0.26543067873147|-0.45701572088167|31.74974891921|28.40530796|14.779445356196|0.6|0.4|0.54455|5|2|-0.001812380952381|0.16116047619048|64.370002746582|2021-01-24|-0.2695|2023-04-23|0.37191|2021-01-24 2025-10-12 09:34:25|WEEKLY|01348|16864|/equities/patrick-industries|R2000GROWTH|4.2494062382288|4|0.661864552289||0|0|0.39485|6.5|-0.35319|15|-0.35319034112918|15|10.8|-0.00657|0.00805|-0.44238446455244|-1.1425393022042|31.74974891921|28.40530796|14.779445356196|0.12|0.08|0.10891|5|2|0|0|-10000||0|2023-04-23|0|2021-01-24 2025-10-12 09:34:25|WEEKLY|01349|17403|/equities/teletech-holdings|R2000GROWTH|-5.1892042188841|11|0.53676126089686|-0.1521|-1|1|-0.1521|3.56|-0.41698|12|-0.41698116925145|12|37.83|0.08058|0.1864|0.11747739880917|0.13660961186069|217.28158591399|165.31404547861|19.243242933943|0.6|0.375|0.30649|40|17|0.0016865134602758|0.10049084044649|113.37000274658|2021-09-05|-0.41255|2025-08-03|0.43704|2024-10-06 2025-10-12 09:34:26|WEEKLY|01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|-5.1892042188841|11|0.53676126089686|-0.1521|-1|1|-0.1521|3.56|-0.41698|12|-0.41698116925145|12|0.95|0.00201|0.00466|0.19579566468195|0.36429229829516|217.28158591399|165.31404547861|19.243242933943|0.015|0.009|0.00766|40|17|0|0|-10000||0|2025-08-03|0|2024-10-06 2025-10-12 09:34:27|WEEKLY|01351|942357|/equities/om-asset-management-plc|R2000GROWTH|41.751681433535|23|3.4842845624582|0.5051|1|1|0.50511|44.22|0.2086|51|0.20859698328525|51|36.8|0.10861|0.18915|0.26899185314003|0.41966157060647|404.38615310182|310.20256077213|318.8176033566|0.6|0.333|0.22667|15|6|0.0035199825783972|0.072027003484321|51.645000457764|2025-08-31|-0.35521|2020-03-22|0.34735|2020-03-29 2025-10-12 09:34:28|WEEKLY|01352|15782|/equities/corcept-therapeutics|R2000GROWTH|65.72001264863|21|7.7729965258456||0|0|-0.06011|73.96|-0.2643|5|1.0629765171055|46|35.52|0.06795|0.21331|0.23575190226332|0.3578271753378|770.53540087721|896.8228152133|616.33332570394|0.613|0.387|0.3399|31|14|0.0060245049063336|0.13072937555754|117.33000183105|2025-04-06|-0.5662|2006-08-27|0.62424|2009-10-25 2025-10-12 09:34:30|WEEKLY|01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE|16.871249750401|22|1.3533911471166|0.1268|1|1|0.12679|18.13|-0.0319|17|-0.031901895806178|17|31.14|0.08978|0.24088|-0.037971400175829|-0.0021213256624686|24.059080752823|58.714182760838|129.49999400548|0.517|0.31|0.31334|29|14|0.0054215692640693|0.10875899350649|35.270000457764|2018-01-21|-0.51485|2008-10-26|2.06849|2009-05-10 2025-10-12 09:34:30|WEEKLY|01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE|-79.974972445357|40|2.9851172169236||0|0|-0.0511|74.46|-0.09156|35|-0.091562025027896|35|44.9|-0.02668|0.01783|0.042751952811068|0.12711926102258|119.95955693187|450.02396083533|3981.8181227062|0.442|0.327|0.14643|52|15|0.0020999031171019|0.049438218197136|103.76999664307|2022-01-02|-0.16018|1987-10-18|0.17031|2008-11-02 2025-10-12 09:34:32|WEEKLY|01355|1165970|/equities/jfrog-ltd|R2000GROWTH|39.275205859725|22|3.7746690272493|0.1567|1|2|0.06727|46.01|-0.22802|7|-0.22801666283489|7|27|-0.16348|-0.10644|-0.21415412521083|-0.13534063869542|15.987716326301|51.920160114098|71.025006465788|0.778|0.444|0.29987|9|5|0.0013926515151515|0.10935708333333|95.199996948242|2020-11-01|-0.26759|2021-05-09|0.24791|2023-11-05 2025-10-12 09:34:33|WEEKLY|01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE|-0.012560480763578|157|0.022239411372993|0.9959|-1|1|0.9959|0.0055|-0.51273|14|-0.5127272605896|14|29|-0.40415|0.14196|-0.056650225054836|0.026679556473099|1.2961754069396|19.456013156476|0.0109999999404|0.542|0.417|0.67822|24|8|0.10533564553991|0.35210298122066|750|2007-02-18|-0.98519|2024-05-19|51.5|2024-05-26 2025-10-12 09:34:34|WEEKLY|01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH|12.973888271854|10|1.2613332647664|0.2883|1|2|0.20634|14.09|-0.27811|20|-0.27810651638867|20|33.69|-0.05344|0.02788|0.067300479473497|0.17910847719088|52.488839604752|100.90187346119|179.26208541027|0.448|0.276|0.27615|29|9|0.0025515517241379|0.088110030425963|35.270000457764|2015-04-05|-0.2966|2008-10-26|0.37224|2008-11-30 2025-10-12 09:34:35|WEEKLY|01358|34151|/equities/novagold-resources-inc|R2000GROWTH|12.973888271854|10|1.2613332647664|0.2883|1|2|0.20634|14.09|-0.27811|20|-0.27810651638867|20|1.16|-0.00184|0.00096|0.15022428453906|0.64894375793799|52.488839604752|100.90187346119|179.26208541027|0.015|0.01|0.00952|29|9|0|0|-10000||0|2008-10-26|0|2008-11-30 2025-10-12 09:34:35|WEEKLY|01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH|1.7271136290701|6|0.52245638465982||0|0|-0.17279|2.25|1.11196|22|1.1119639402456|22|51.4|0.10572|0.38639|1.1119639402456|1.1119639402456|211.196|211.196|8.8269910561137|0.2|0.2|0.56305|5|0|0.0034834732824428|0.18891473282443|51.209999084473|2021-09-26|-0.54828|2022-04-10|2.80769|2023-12-17 2025-10-12 09:34:36|WEEKLY|01360|1153166|/equities/brp-group-inc|R2000GROWTH|-37.118396317232|44|3.0890187845432||0|0|0.29858|28.73|0.66166|51|0.66166327457797|51|44.67|0.09268|0.19032|0.077115747391868|0.17488411552032|100.79882099087|114.3388246|177.8947382096|0.5|0.333|0.36013|6|3|0.0041526688102894|0.10927360128617|55.819999694824|2024-10-20|-0.20992|2020-04-05|0.26763|2021-08-15 2025-10-12 09:34:38|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 2025-10-12 09:34:38|WEEKLY|01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE|-27.613680965783|33|2.3862371689853|0.2459|-1|1|0.24586|20.03|0.26846|29|0.26846415360089|29|49.83|0.50641|0.6223|0.80287708935388|0.80287708935388|358.9067364765|358.9067364765|58.911766725428|0.5|0.5|0.43824|6|3|0.0026511480362538|0.13846957703928|89.599998474121|2021-11-21|-0.32166|2020-03-15|0.39901|2024-03-03 2025-10-12 09:34:39|WEEKLY|01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE|-27.613680965783|33|2.3862371689853|0.2459|-1|1|0.24586|20.03|0.26846|29|0.26846415360089|29|8.31|0.0844|0.10372|1.6057541787078|1.6057541787078|358.9067364765|358.9067364765|58.911766725428|0.083|0.083|0.07304|6|3|0|0|-10000||0|2020-03-15|0|2024-03-03 2025-10-12 09:34:40|WEEKLY|01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE|-27.613680965783|33|2.3862371689853|0.2459|-1|1|0.24586|20.03|0.26846|29|0.26846415360089|29|1.39|0.01407|0.01729|19.346435888045|19.346435888045|358.9067364765|358.9067364765|58.911766725428|0.014|0.014|0.01217|6|3|0|0|-10000||0|2020-03-15|0|2024-03-03 2025-10-12 09:34:40|WEEKLY|01365|52660|/equities/optimizerx-corp|R2000GROWTH|-27.613680965783|33|2.3862371689853|0.2459|-1|1|0.24586|20.03|0.26846|29|0.26846415360089|29|0.23|0.00235|0.00288|1381.8882777175|1381.8882777175|358.9067364765|358.9067364765|58.911766725428|0.002|0.002|0.00203|6|3|0|0|-10000||0|2020-03-15|0|2024-03-03 2025-10-12 09:34:41|WEEKLY|01366|16382|/equities/inter-parfums-inc|R2000GROWTH|-115.87153909893|5|7.4771788858415||0|0|0.13354|92.46|-0.21663|15|-0.21663486912189|15|40.77|0.08888|0.18192|0.171706205243|0.29419910847802|915.25385477838|2398.6204985097|16810.908560083|0.646|0.438|0.25848|48|23|0.0046855124936257|0.089724125446201|161.16999816895|2023-04-23|-0.3269|2008-11-23|0.68182|1990-09-02 2025-10-12 09:34:43|WEEKLY|01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE|155.01424424959|14|10.324872776683|0.0011|1|2|-0.02786|171|-0.26702|17|0.80695554022311|86|39.31|0.06679|0.11006|0.070195021186517|0.20118510942947|135.81612659594|210.89922683381|621.81818181818|0.692|0.385|0.21862|13|8|0.0047484541984733|0.068015|190.27499389648|2025-02-09|-0.27734|2020-03-22|0.43216|2020-03-29 2025-10-12 09:34:43|WEEKLY|01368|16984|/equities/pain-therapeutics|R2000GROWTH|2.1368514090073|2|0.56604958278298|0.1229|1|2|0.0303|3.74|-0.82076|17|-0.82075592993901|17|33.74|-0.28655|0.3858|0.1780268789868|0.42280408813889|-16.489092287788|3.1995157915248|17.097142900739|0.487|0.385|0.49029|39|10|0.011525747911921|0.15557559605163|146.16000366211|2021-08-01|-0.85498|2024-12-01|5.56701|2012-03-04 2025-10-12 09:34:45|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 2025-10-12 09:34:45|WEEKLY|01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH|7.9142953964179|73|0.52523479156674|0.834|1|1|0.83398|9.5|-0.61875|15|-0.072538520485582|5|8.16|0.00553|0.02617|-0.25702125973621|-0.36269260242791|43.444342168125|92.746|106.14525365873|0.12|0.04|0.09574|5|3|0|0|-10000||0|2020-03-15|0|2021-09-12 2025-10-12 09:34:47|WEEKLY|01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH|12.283230566287|49|1.9672082178747|5.1296|1|2|3.1326|14.96|0.90904|28|0.90903848551013|28|19.15|-0.07857|0.09758|0.15728275713641|0.30439183458506|160.71693234491|251.43136534077|149.22693872721|0.615|0.308|0.39292|13|6|0.012041481481481|0.18875346801347|27.5|2021-11-21|-0.35443|2022-11-13|0.72656|2024-11-03 2025-10-12 09:34:47|WEEKLY|01372|15819|/equities/corvel-corp|R2000GROWTH|-90.338020149234|17|5.6039072087616|0.2885|-1|1|0.28851|72.65|0.78639|148|0.78638909872171|148|40.3|0.06022|0.12217|0.11781843231161|0.26564975912652|466.11774319843|2865.8292903771|21367.647282856|0.705|0.432|0.24312|44|26|0.0042913247624371|0.076669776411403|128.61000061035|2025-02-09|-0.26087|2008-12-07|0.3|1992-11-01 2025-10-12 09:34:48|WEEKLY|01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH|-90.338020149234|17|5.6039072087616|0.2885|-1|1|0.28851|72.65|0.78639|148|0.78638909872171|148|0.92|0.00137|0.00278|0.1671183437044|0.61492999797804|466.11774319843|2865.8292903771|21367.647282856|0.016|0.01|0.00553|44|26|0|0|-10000||0|2008-12-07|0|1992-11-01 2025-10-12 09:34:49|WEEKLY|01374|21074|/equities/st-joe-comp|R2000GROWTH|44.183944142881|14|2.5222682004009||0|0|-0.09286|46.89|-0.12629|45|-0.12628578602454|45|30.2|-0.01595|0.04627|0.024631326311978|0.046495612104608|103.28730709643|150.3097601543|310.94164208805|0.574|0.393|0.18833|61|27|0.0016189218328841|0.060020690026954|85.25|2005-07-17|-0.32677|2000-10-15|0.24706|2020-10-11 2025-10-12 09:34:50|WEEKLY|01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH|20.52019428158|18|2.933872039721||0|0|0.19382|27.41|-0.10293|21|-0.10293184554611|21|28.33|-0.09272|0.03311|-0.15060505526754|-0.10293184554611|71.91989604|89.707|122.42072619298|0.222|0.111|0.33689|9|1|0.004135625|0.12885834558824|80.419998168945|2021-11-14|-0.26686|2023-03-05|0.2703|2025-08-10 2025-10-12 09:34:52|WEEKLY|01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE|20.52019428158|18|2.933872039721||0|0|0.19382|27.41|-0.10293|21|-0.10293184554611|21|3.15|-0.0103|0.00368|-0.6784011498538|-0.92731392383879|71.91989604|89.707|122.42072619298|0.025|0.012|0.03743|9|1|0|0|-10000||0|2023-03-05|0|2025-08-10 2025-10-12 09:34:52|WEEKLY|01377|989523|/equities/elf-beauty-inc|R2000GROWTH|99.951033750449|20|14.43370815533|0.4474|1|2|0.1529|129.69|0.10812|37|0.10812423055929|37|50.33|0.25872|0.45866|1.0473019050271|1.0473019050271|604.33606982606|604.33606982606|512.0015903357|0.333|0.333|0.33257|9|0|0.0063856779661017|0.10341883474576|221.82989501953|2024-03-10|-0.29256|2018-08-12|0.34028|2025-06-01 2025-10-12 09:34:53|WEEKLY|01378|1055909|/equities/quanterix|R2000GROWTH|-7.2612068716123|79|0.88809764279662|0.693|-1|1|0.69298|5.64|0.64107|110|0.10812423055929|37|55.17|0.18299|0.33562|0.64107038319918|0|164.107|100|31.023101055064|0.167|0|0.48471|6|2|0.0023049144254279|0.15136601466993|92.569999694824|2021-02-21|-0.40126|2022-08-14|0.52626|2021-01-17 2025-10-12 09:34:54|WEEKLY|01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE|61.475581185651|22|5.5420327704006|0.088|1|1|0.08804|68.34|-0.34756|6|0.038458226699276|18|32.16|0.04078|0.15939|0.18651640937452|0.38391466473551|112.39495144427|1918.073222851|4409.0321574375|0.627|0.392|0.30291|51|23|0.004668627332932|0.094960487658038|80.709999084473|2025-08-10|-0.54945|2000-01-09|0.46124|2020-04-12 2025-10-12 09:34:55|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 2025-10-12 09:34:56|WEEKLY|01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE|19.034908740432|9|2.6203637226716|0.0498|1|1|0.0498|26.77|-0.02795|24|-0.027948377576776|24|37.22|-0.0763|0.57367|0.3005205386695|1.0868643072871|-7739.5883590375|1298.7319680167|54.080809005583|0.6|0.418|0.49027|55|25|0.010941138686131|0.15463918248175|499.95001220703|2014-03-02|-0.67437|2018-04-22|12.97875|2013-12-08 2025-10-12 09:34:57|WEEKLY|01382|20773|/equities/par-technology-corp|R2000GROWTH|-52.158617384874|34|4.882039509761|0.4187|-1|1|0.41866|36.2|0.45253|62|0.45253095426252|62|32.4|-0.00874|0.09324|0.051574221223638|0.11834194499847|81.32711625248|412.4644502388|193.89395080348|0.559|0.368|0.28637|68|32|0.0027677191413238|0.093324986583184|90.349998474121|2021-03-07|-0.3383|2020-03-15|0.91257|1992-01-19 2025-10-12 09:34:59|WEEKLY|01383|1096055|/equities/eventbrite-a|R2000GROWTH|-3.0999372050135|101|0.29524918516609||0|0|0.67773|2.33|0.15883|35|0.15883194458473|35|67|0.26605|0.31624|0.15883194458473|0.15883194458473|115.883|115.883|6.8029194852731|0.25|0.25|0.3787|4|1|-0.0031544565217391|0.12605144021739|40.25|2018-09-30|-0.37451|2020-05-17|0.44539|2020-04-12 2025-10-12 09:34:59|WEEKLY|01384|17506|/equities/vistaprint-n.v.|R2000GROWTH|47.012112620403|9|5.4259627650416|0.0781|1|2|0.03844|61.33|0.17109|41|0.01987444147117|23|31.42|-0.05368|0.05394|-0.036544959094527|0.031162638177716|21.234916720759|81.792289821803|402.16394643315|0.576|0.394|0.28962|33|17|0.0038807846889952|0.096343674641148|171.75999450684|2018-03-11|-0.4128|2011-07-31|0.46648|2020-04-12 2025-10-12 09:35:00|WEEKLY|01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH|47.012112620403|9|5.4259627650416|0.0781|1|2|0.03844|61.33|0.17109|41|0.01987444147117|23|0.95|-0.00163|0.00163|-0.063446109539109|0.079092990298771|21.234916720759|81.792289821803|402.16394643315|0.017|0.012|0.00878|33|17|0|0|-10000||0|2011-07-31|0|2020-04-12 2025-10-12 09:35:01|WEEKLY|01386|1167501|/equities/bally's|R2000GROWTH|-14.950413844163|36|1.6989939834596||0|0|0.18063|13.11|0.20186|60|0.20186434608182|60|48.5|0.21516|0.37137|0.4522216173888|0.38041292184729|355.90613350581|213.41776362295|45.253710622747|0.667|0.5|0.31125|6|1|0.0032713496932515|0.12840174846626|75.919998168945|2021-03-28|-0.53776|2020-03-22|0.71895|2020-03-29 2025-10-12 09:35:02|WEEKLY|01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE|-10.059267723577|112|0.97189917464168|0.813|-1|1|0.81295|10.05|0.44918|47|0.4491814496576|47|39.79|0.23985|0.44519|0.59015992622436|0.95675395347684|1550.9591808045|2511.1007354399|139.58333968012|0.643|0.429|0.38708|14|7|0.0057803892215569|0.13652362275449|79.749000549316|2021-10-03|-0.67128|2018-04-29|0.97235|2022-10-02 2025-10-12 09:35:04|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 2025-10-12 09:35:05|WEEKLY|01389|24353|/equities/tennant-co.|R2000GROWTH|10.767613948715|16|0.42496202345293|0.1427|1|2|0.01432|12.04|0.46021|98|0.4491814496576|47|13.67|-0.01574|0.00902|1.3820095663047|0|146.021|100|48.063873567071|0.111|0|0.18547|3|1|0|0|-10000||0|2021-03-14|0|2023-01-29 2025-10-12 09:35:05|WEEKLY|01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|10.767613948715|16|0.42496202345293|0.1427|1|2|0.01432|12.04|0.46021|98|0.4491814496576|47|4.56|-0.00525|0.00301|12.450536633376|0|146.021|100|48.063873567071|0.037|0|0.06182|3|1|0|0|-10000||0|2021-03-14|0|2023-01-29 2025-10-12 09:35:06|WEEKLY|01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH|-2.4841865300099|88|0.26725595590354||0|0|0.71033|1.57|-0.49543|14|0.49054061524423|49|36.94|-0.14906|-0.03924|0.021919127873257|0.13807020342154|74.15689598093|135.06160392425|8.6596807784171|0.389|0.167|0.34809|18|5|0.00067263297872341|0.11617611702128|19.450000762939|2011-05-29|-0.4567|2020-03-22|0.54945|2020-06-07 2025-10-12 09:35:07|WEEKLY|01392|100232|/equities/malibu-boats-inc|R2000GROWTH|27.002858033947|8|3.4711871483164||0|0|-0.26742|28.71|0.10035|57|-0.22362069639298|4|31.74|-0.06797|0.01372|0.052388410969247|0.21891768647987|72.656421529492|174.75810401458|161.74647371534|0.579|0.316|0.28574|19|9|0.0026531803278689|0.092873901639344|93|2021-03-21|-0.33416|2020-04-05|0.44794|2020-04-12 2025-10-12 09:35:08|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 2025-10-12 09:35:09|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 2025-10-12 09:35:10|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 2025-10-12 09:35:12|WEEKLY|01396|6404|/equities/spartan-motors|R2000GROWTH|21.062626159166|79|0.26745787065076|0.5869|1|1|0.58688|22.01|-0.19363|34|-0.15858388276408|13|0.61|0.00057|0.00177|0.15250322237193|0.42229958929608|619.8987786833|1224.14454714|738.59060698009|0.011|0.007|0.0038|59|27|0|0|-10000||0|2009-03-08|0|2009-04-12 2025-10-12 09:35:12|WEEKLY|01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE|-3.9176339988202|11|0.34981997423879|-0.1885|-1|1|-0.18852|2.9|-0.09023|29|-0.15752390315901|17|31.24|-0.09583|0.01616|-0.0079810205359857|0.061465731680082|19.897850723854|121.5936523879|25.732031744237|0.643|0.381|0.34983|42|19|0.0028987972768533|0.1110721633888|53.5|2015-07-05|-0.49566|2016-10-30|0.54006|2020-11-08 2025-10-12 09:35:13|WEEKLY|01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE|-3.9176339988202|11|0.34981997423879|-0.1885|-1|1|-0.18852|2.9|-0.09023|29|-0.15752390315901|17|0.74|-0.00228|0.00038|-0.012412162575405|0.16132737973775|19.897850723854|121.5936523879|25.732031744237|0.015|0.009|0.00833|42|19|0|0|-10000||0|2016-10-30|0|2020-11-08 2025-10-12 09:35:13|WEEKLY|01399|1096506|/equities/bionano-genomics|R2000GROWTH|-4.373125102327|147|0.79438752120906||0|0|0.99786|1.95|-0.40024|19|-0.40024156689861|19|55.5|0.44988|2.61761|3.7165855690947|3.7165855690947|529.79259816|529.79259816|0.046494993983875|0.5|0.5|0.46204|4|0|-0.0020626358695652|0.21994317934783|9414|2021-02-21|-0.53866|2025-09-21|3.36879|2021-01-03 2025-10-12 09:35:14|WEEKLY|01400|17037|/equities/radnet|R2000GROWTH|62.495507272586|8|5.2845993898795|0.0327|1|2|0.00713|70.6|0.73306|59|0.73306308696251|59|39.84|0.18663|0.3342|0.11049020441816|0.23934398358253|102.50317801664|205.65241076529|2654.1351953405|0.548|0.29|0.40935|31|15|0.0071602415458937|0.12998428341385|93.650001525879|2024-11-17|-0.55022|2009-03-08|0.81818|2003-10-12 2025-10-12 09:35:16|WEEKLY|01401|16661|/equities/magellan-petroleu|R2000GROWTH|0.77840602113469|4|0.072664659176722|0.0661|1|2|0.05224|0.999|-0.28983|13|-0.28982582523592|13|36.92|-0.06096|0.12291|0.13258775971305|0.22656632138857|2.5082113781498|7.3865329142688|6.6600000858307|0.686|0.431|0.48326|51|28|0.0051352969247084|0.1538184252386|35|1995-10-15|-0.72329|2020-03-01|1.59375|2016-08-07 2025-10-12 09:35:17|WEEKLY|01402|1006460|/equities/yext-inc|R2000GROWTH|7.3756393968101|19|0.48373429532155|0.124|1|2|-0.06194|8.33|-0.36615|25|0.013978361946827|13|38.64|0.05299|0.14157|0.12831371627808|0.10672481225104|183.43396491603|142.65363430473|62.117822658392|0.727|0.455|0.32516|11|5|0.0014481038374718|0.10084724604966|27.190000534058|2018-09-02|-0.25083|2023-09-10|0.40108|2023-06-11 2025-10-12 09:35:18|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 2025-10-12 09:35:19|WEEKLY|01404|20987|/equities/dineequity-inc|R2000GROWTH|19.992647718913|2|2.5388515369822|-0.102|1|1|-0.10196|25.19|0.55327|123|-0.21980618418901|16|38|-0.01529|0.05394|0.084209216056183|0.10700157786706|389.09949587172|406.22620192749|503.80001068115|0.596|0.426|0.23395|47|19|0.0037712758813654|0.082173458310017|114.23000335693|2015-03-01|-0.59208|2020-03-22|1.93171|2008-11-02 2025-10-12 09:35:20|WEEKLY|01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH|55.544584206896|31|7.4001223470911|0.8307|1|2|0.58817|87|-0.49631|9|0.79813357135844|57|29.87|-0.15083|0.26639|0.23258206148038|0.42847737710378|227.37552146198|459.69405959574|751.9447043626|0.467|0.333|0.4115|15|3|0.01162550209205|0.14129661087866|93.249900817871|2025-10-12|-0.61114|2021-09-19|1.14502|2020-05-10 2025-10-12 09:35:22|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 2025-10-12 09:35:23|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 2025-10-12 09:35:24|WEEKLY|01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH|71.08718524726|10|6.0384380474628|0.0005|1|1|0.00046|87.72|-0.19552|18|-0.19551960043414|18|38.44|0.05602|0.12353|0.13426425647338|0.30202566045022|283.25808863297|616.56709260259|3624.7933245952|0.6|0.311|0.22267|45|25|0.0037477745830937|0.080976308223117|148.47999572754|2019-11-10|-0.39599|2020-03-22|0.41469|2001-05-06 2025-10-12 09:35:25|WEEKLY|01409|15830|/equities/cardiovascular|R2000GROWTH|71.08718524726|10|6.0384380474628|0.0005|1|1|0.00046|87.72|-0.19552|18|-0.19551960043414|18|0.85|0.00124|0.00275|0.22377376078897|0.97114360273381|283.25808863297|616.56709260259|3624.7933245952|0.013|0.007|0.00495|45|25|0|0|-10000||0|2020-03-22|0|2001-05-06 2025-10-12 09:35:25|WEEKLY|01410|1142327|/equities/xpel-inc|R2000GROWTH|27.374890031186|22|3.2276695198016|-0.1027|1|1|-0.10273|33.89|-0.03052|61|-0.030523894009098|61|28.68|-0.26236|0.43126|0.087261856110059|1.208413790423|-217.14062142164|218.37307803968|1755.9585653205|0.452|0.29|0.39307|31|3|0.021618835164835|0.13608003296703|103.83999633789|2021-08-01|-0.8|2009-07-12|3|2009-07-26 2025-10-12 09:35:27|WEEKLY|01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE|16.619669819684|4|2.0923454161593||0|0|-0.11456|19.94|0.31258|100|-0.036988326921936|49|34.32|-0.00807|0.08998|0.14841795414896|0.22641414012871|955.02306057806|1769.3570220029|3021.2120820778|0.551|0.377|0.27231|69|23|0.0035802910164488|0.092858017714045|61.75|2000-03-05|-0.29126|1987-10-25|0.37219|2020-12-06 2025-10-12 09:35:28|WEEKLY|01412|16100|/equities/national-beverage|R2000GROWTH|-44.011366878059|4|2.3221222672552||0|0|0.02392|37.13|-0.18264|15|-0.18263858686698|15|32.8|-0.0134|0.07034|0.022390944834057|0.11010586010241|52.253053659865|623.13781864822|1695.4337944283|0.778|0.481|0.21598|54|29|0.0032768320180383|0.074371178128523|115.0299987793|2017-08-20|-0.56716|2017-08-27|0.53941|2021-01-31 2025-10-12 09:35:29|WEEKLY|01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE|-44.011366878059|4|2.3221222672552||0|0|0.02392|37.13|-0.18264|15|-0.18263858686698|15|0.61|-0.00025|0.0013|0.028780134748145|0.22891031206322|52.253053659865|623.13781864822|1695.4337944283|0.014|0.009|0.004|54|29|0|0|-10000||0|2017-08-27|0|2021-01-31 2025-10-12 09:35:30|WEEKLY|01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE|-5.1004948290182|34|0.40349824137135||0|0|0.21489|3.69|-0.13169|26|-0.1316880930717|26|37.76|0.0406|0.1732|0.1420107083077|0.20667396823095|343.60724904104|1188.0060271948|1.636944409189|0.548|0.387|0.31583|62|23|0.0015373209772536|0.097341562763269|496.88000488281|1999-09-26|-0.43062|1999-10-17|1.03846|2009-04-19 2025-10-12 09:35:31|WEEKLY|01415|958829|/equities/surgery-partners-inc|R2000GROWTH|-5.1004948290182|34|0.40349824137135||0|0|0.21489|3.69|-0.13169|26|-0.1316880930717|26|0.61|0.00065|0.00279|0.25914362829872|0.53404126157867|343.60724904104|1188.0060271948|1.636944409189|0.009|0.006|0.00509|62|23|0|0|-10000||0|1999-10-17|0|2009-04-19 2025-10-12 09:35:32|WEEKLY|01416|16454|/equities/kforce|R2000GROWTH|-37.846633154985|73|2.8997110389462|0.5477|-1|1|0.54775|27.8|-0.06045|26|-0.060449841439565|26|35.69|-0.03245|0.05832|0.044794522358233|0.16951638355579|76.335390252909|541.72144530335|729.65878358464|0.595|0.381|0.32007|42|18|0.0041388860598345|0.10373907702101|81.470001220703|2021-11-28|-0.36089|2000-06-11|0.51822|2000-10-29 2025-10-12 09:35:33|WEEKLY|01417|985958|/equities/impinj-inc|R2000GROWTH|140.62044776881|22|20.101515884518||0|0|0.50308|187.96|0.29154|26|1.2587376721317|52|27.06|-0.06745|0.124|0.13201818191673|0.18911529643891|206.38053751514|195.6407890888|960.9407558581|0.706|0.412|0.43043|17|7|0.0098643243243243|0.1336682952183|239.88000488281|2024-10-20|-0.43963|2018-02-04|0.6335|2016-09-04 2025-10-12 09:35:34|WEEKLY|01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE|52.372442354892|6|5.3451607228492|-0.1713|1|1|-0.17126|57.73|0.01051|40|0.010506317279126|40|34.41|0.02992|0.11722|0.14233004079381|0.17980248626806|199.30082051121|188.34922968885|274.90475972493|0.471|0.353|0.27484|17|8|0.0040573559322034|0.087404457627119|108.41999816895|2024-09-22|-0.49875|2020-03-22|0.68234|2020-04-12 2025-10-12 09:35:35|WEEKLY|01419|100173|/equities/biolife-sol|R2000GROWTH|52.372442354892|6|5.3451607228492|-0.1713|1|1|-0.17126|57.73|0.01051|40|0.010506317279126|40|2.02|0.00176|0.0069|0.30218692312911|0.50935548517865|199.30082051121|188.34922968885|274.90475972493|0.028|0.021|0.01617|17|8|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:35:35|WEEKLY|01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE|12.923029997754|3|1.8595910731531||0|0|-0.13758|16.11|-0.24058|23|-0.24058074380926|23|37.77|-0.00637|0.0386|-0.00041835653441628|0.083878877756079|38.163887289814|182.02567096585|427.32097325879|0.617|0.319|0.22124|47|25|0.0019069611705121|0.072743663477771|89.720001220703|2019-04-07|-0.16393|1998-12-27|0.33856|2020-04-12 2025-10-12 09:35:37|WEEKLY|01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH|-4.9416316284602|32|0.69166669892714||0|0|0.02959|3.28|-0.58584|14|-0.58583506798596|14|110.5|0.19863|0.27201|-0.58583506798596|-0.58583506798596|41.416|41.416|0.67908902099167|0.5|0.5|0.55358|2|1|-0.0111675|0.1944294047619|954.79998779297|2021-02-21|-0.31717|2025-03-09|0.52247|2025-04-13 2025-10-12 09:35:38|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 2025-10-12 09:35:39|WEEKLY|01423|1121154|/equities/alector-inc|R2000GROWTH|1.927232429172|10|0.40667254236493|0.4047|1|1|0.40465|3.02|-0.39687|25|-0.39686882294406|25|30.82|-0.18942|-0.05501|-0.23886602431031|-0.26089919109536|14.381335814333|16.505607499521|18.527608112153|0.545|0.455|0.5188|11|5|0.0015520402298851|0.16064344827586|43.319999694824|2021-07-04|-0.34264|2024-12-01|0.65538|2021-07-04 2025-10-12 09:35:40|WEEKLY|01424|8296|/equities/actuant-corp|R2000GROWTH|-45.44594264874|28|2.4945119987479|0.026|-1|1|0.02596|38.64|0.82858|128|0.82857940126626|128|28.9|-0.03775|0.03633|0.048305634500986|0.16217005555359|90.170809027678|951.21783207848|9907.6925146038|0.515|0.338|0.22506|68|26|0.0037657329317269|0.070184402610442|51.909999847412|2024-11-17|-0.31212|1999-05-16|0.39276|2000-08-06 2025-10-12 09:35:40|WEEKLY|01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE|38.625819359005|4|2.3163938013115|0.1724|1|2|0.13869|45.24|-0.2145|20|-0.21449773779571|20|40.12|0.01094|0.10418|0.045816989676067|0.14250496381445|153.40424285736|1002.4109573677|3141.6666583882|0.61|0.373|0.21028|59|26|0.0026710126582278|0.071548607594937|84.545478820801|2021-07-04|-0.37233|2007-10-28|0.45336|2009-03-01 2025-10-12 09:35:43|WEEKLY|01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE|38.625819359005|4|2.3163938013115|0.1724|1|2|0.13869|45.24|-0.2145|20|-0.21449773779571|20|0.68|0.00019|0.00177|0.075109819141094|0.38205084132561|153.40424285736|1002.4109573677|3141.6666583882|0.01|0.006|0.00356|59|26|0|0|-10000||0|2007-10-28|0|2009-03-01 2025-10-12 09:35:43|WEEKLY|01427|16687|/equities/microvision|R2000GROWTH|0.76186645079933|42|0.21534809249773||0|0|-0.16556|1.26|0.18431|9|0.18430780979284|9|42.2|0.4177|0.80005|0.68546224784533|1.0612810872678|770.80777929323|2409.0824618065|2.7999999788073|0.629|0.4|0.50649|35|16|0.0051728853754941|0.17531750329381|548|2000-03-26|-0.61333|2020-03-01|1.43089|2012-06-03 2025-10-12 09:35:44|WEEKLY|01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE|0.76186645079933|42|0.21534809249773||0|0|-0.16556|1.26|0.18431|9|0.18430780979284|9|1.21|0.01193|0.02286|1.0897650999131|2.6532027181694|770.80777929323|2409.0824618065|2.7999999788073|0.018|0.011|0.01447|35|16|0|0|-10000||0|2020-03-01|0|2012-06-03 2025-10-12 09:35:44|WEEKLY|01429|985959|/equities/tpi-composites-inc|R2000GROWTH|-0.43759600407265|49|0.13491533435511|0.9889|-1|1|0.98892|0.0312|-0.37174|24|-0.3717351123575|24|27.06|-0.08224|0.02636|-0.0079570135945701|-0.040019558092014|33.587222772865|32.948214233117|0.23008848221328|0.625|0.5|0.40116|16|7|-0.0037549688149688|0.16450307692308|81.360000610352|2021-02-21|-0.83872|2025-08-24|0.95122|2024-12-22 2025-10-12 09:35:45|WEEKLY|01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE|99.872052401386|2|14.200056487002||0|0|-0.15566|121.34|0.77178|104|0.77177676850653|104|44.43|0.1853|0.41589|0.27199475180279|0.48903560382496|784.23401940868|2644.9246894125|1447.9712969072|0.596|0.362|0.39377|47|19|0.0068913307802776|0.12597904260412|238.92999267578|2024-07-21|-0.47493|2000-10-08|0.74667|1995-03-12 2025-10-12 09:35:47|WEEKLY|01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH|-31.850279971005|105|2.7250932600902||0|0|0.63224|20.26|0.26216|62|0.12359227811026|94|42.72|0.9003|1.072|1.6370898683871|2.7211153517566|27042.861563085|112369.57063688|22511.110470913|0.639|0.389|0.34311|36|17|0.0070791291108404|0.10751416565164|137.94999694824|2018-07-29|-0.36842|1994-12-25|0.84375|1995-04-02 2025-10-12 09:35:49|WEEKLY|01432|6508|/equities/extreme-networks|R2000GROWTH|-31.850279971005|105|2.7250932600902||0|0|0.63224|20.26|0.26216|62|0.12359227811026|94|1.19|0.02501|0.02978|2.5619559755667|6.9951551459039|27042.861563085|112369.57063688|22511.110470913|0.018|0.011|0.00953|36|17|0|0|-10000||0|1994-12-25|0|1995-04-02 2025-10-12 09:35:49|WEEKLY|01433|942668|/equities/the-joint-corp|R2000GROWTH|-11.177868155382|63|0.86428937241155|0.3668|-1|1|0.36685|8.06|0.17415|21|0.17415267192175|21|63.38|0.92443|1.08718|1.3680154335294|1.7573894787021|1811.4952564542|2234.9790954624|119.40741362395|0.625|0.5|0.33728|8|3|0.0035248154657294|0.11947695957821|111.05500030518|2021-09-12|-0.42955|2022-05-08|0.32321|2021-08-08 2025-10-12 09:35:50|WEEKLY|01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE|16.30830442899|7|2.3974106248708|0.063|1|2|-0.03873|23.08|0.08563|65|0.085628495273796|65|45.43|0.02014|0.15033|0.16515655282469|0.16515655282469|92.749075720938|92.749075720938|100.39147522177|0.429|0.429|0.4753|7|3|0.0051813888888889|0.14562324074074|107.69000244141|2021-02-14|-0.35504|2023-06-11|0.48937|2022-06-26 2025-10-12 09:35:51|WEEKLY|01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH|-10.962457384901|31|1.0238571207081||0|0|0.54697|7.62|-0.18809|21|-0.18808781576448|21|41.88|0.2626|0.31724|-0.044262274317232|-0.18808781576448|89.27437596|81.191|75.896413491148|0.25|0.125|0.2698|8|2|0.0024175068493151|0.10580416438356|42.810001373291|2022-01-02|-0.34239|2022-03-06|0.34036|2022-04-03 2025-10-12 09:35:53|WEEKLY|01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH|-9.1233923267653|64|1.0307842251648|0.6205|-1|1|0.62048|7.97|1.29759|37|1.2975929115081|37|37.71|0.28035|0.4656|0.24958395455444|0.23651092597833|208.48308745701|150.36230098092|74.139532932015|0.5|0.357|0.35894|14|7|0.0037575126903553|0.13686319796954|65.986099243164|2021-11-28|-0.37846|2016-11-06|0.55963|2024-05-05 2025-10-12 09:35:54|WEEKLY|01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH|-5.1877064151854|77|0.63481190929684|0.8444|-1|1|0.8444|3.42|-0.09544|58|-0.095438185303157|58|39.92|-0.0553|0.26427|0.3940241332175|0.42797453789075|631.45448069673|384.57009956558|14.039408828424|0.583|0.417|0.44718|12|6|0.0054505765765766|0.150354|77.800003051758|2015-07-26|-0.72131|2017-01-08|2.46078|2015-07-26 2025-10-12 09:35:54|WEEKLY|01438|52320|/equities/anavex-life-sciences|R2000GROWTH|-12.197013228293|4|1.2360936380147|-0.0957|-1|1|-0.09574|9.27|0.49524|60|0.49524496922632|60|37.88|0.06583|0.2797|0.27814858377513|0.63092510113073|70.877797719412|1485.4245838104|112.50000868029|0.692|0.385|0.45254|26|13|0.0065737753036437|0.15958529352227|31.5|2021-07-04|-0.44512|2015-11-15|0.97293|2021-02-07 2025-10-12 09:35:55|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 2025-10-12 09:35:56|WEEKLY|01440|20894|/equities/pros-holdings-inc|R2000GROWTH|19.207290066096|3|1.2509033240171|0.1494|1|2|0.00131|22.96|-0.15284|26|-0.19927539180887|16|35.26|-0.00437|0.06986|0.0043219959794109|0.10410665070572|53.743526786566|166.11320480639|175.26716348001|0.63|0.296|0.29052|27|14|0.0033203983228512|0.1049865408805|75.394996643066|2019-08-11|-0.28529|2008-08-10|0.39732|2025-09-28 2025-10-12 09:35:58|WEEKLY|01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE|103.46021919101|12|6.0263382472597|-0.0843|1|1|-0.08434|114|-0.18436|16|0.073415045902487|27|41.57|-0.00315|0.07605|0.031471889150084|0.13258115196007|27.737490866566|338.61700698397|14615.385151474|0.627|0.373|0.20693|51|23|0.0034476349131863|0.068442383857344|130.86000061035|2024-02-18|-0.26782|2008-10-12|0.5024|2001-12-23 2025-10-12 09:36:00|WEEKLY|01442|1073208|/equities/nlight-inc|R2000GROWTH|21.337693778508|23|3.1052517746359|1.5817|1|2|1.40531|28.07|-0.12972|28|-0.097066514372025|47|40.78|-0.05438|0.07367|0.066066053065491|-0.00050293067364249|117.17152180296|88.10544836213|112.23510371027|0.667|0.444|0.43592|9|3|0.0044330077120823|0.12545388174807|46.450000762939|2021-02-28|-0.20343|2022-02-20|0.48258|2020-11-08 2025-10-12 09:36:01|WEEKLY|01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE|51.380658623538|17|3.3914594710056||0|0|0.16427|52.73|-0.04644|18|-0.015916343115629|22|32.6|-0.05863|0.05557|0.050295007932237|0.1155826146826|111.35648688256|351.98668574426|3821.0144727852|0.528|0.377|0.25337|53|16|0.0038504529816514|0.082653010321101|61.689998626709|2025-09-21|-0.44189|1999-08-08|0.3663|1998-11-08 2025-10-12 09:36:02|WEEKLY|01444|16918|/equities/the-childrens-place|R2000GROWTH|-7.7086297079515|28|1.2416882875007|-0.0349|-1|1|-0.03493|7.11|-0.76408|59|-0.76407968105883|59|28.74|-0.05927|0.03722|-0.013574279089902|0.12152086435186|-0.34683896430824|55.27025384142|45.142857990568|0.64|0.4|0.35183|50|23|0.0041496038251366|0.11732860655738|161.64999389648|2018-01-21|-0.536|1997-10-19|1.85827|2024-09-15 2025-10-12 09:36:02|WEEKLY|01445|52609|/equities/car-charging-group|R2000GROWTH|1.4744479006758|5|0.28683402318985|0.607|1|2|0.50746|2.02|0.90669|152|9.1484034534921|77|29.36|-2.60798|2.69521|4.8669854221709|10.143569269471|-50516.586583129|40795.687401809|2.1331215630346|0.5|0.25|0.86573|28|10|0.089032082324455|0.21359692493947|3750|2010-08-08|-0.93333|2009-06-14|65.66015|2009-12-20 2025-10-12 09:36:04|WEEKLY|01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE|1.4744479006758|5|0.28683402318985|0.607|1|2|0.50746|2.02|0.90669|152|9.1484034534921|77|1.05|-0.09314|0.09626|9.7339708443418|40.574277077883|-50516.586583129|40795.687401809|2.1331215630346|0.018|0.009|0.03206|28|10|0|0|-10000||0|2009-06-14|0|2009-12-20 2025-10-12 09:36:05|WEEKLY|01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE|-136.99182839501|63|9.0289432052382|0.4128|-1|1|0.41285|106.58|0.29036|60|0.2903611787319|60|28.44|-0.05833|0.03158|-0.017544862207557|0.11546241258249|14.128581281401|352.3125012311|5276.2377642286|0.574|0.352|0.27823|54|17|0.0049811389236546|0.094372534418023|228.07000732422|2024-08-04|-0.49661|2009-02-15|0.29461|1999-04-25 2025-10-12 09:36:06|WEEKLY|01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE|-136.99182839501|63|9.0289432052382|0.4128|-1|1|0.41285|106.58|0.29036|60|0.2903611787319|60|0.53|-0.00108|0.00058|-0.030565962034071|0.32801821756389|14.128581281401|352.3125012311|5276.2377642286|0.011|0.007|0.00515|54|17|0|0|-10000||0|2009-02-15|0|1999-04-25 2025-10-12 09:36:06|WEEKLY|01449|1168402|/equities/arko-corp|R2000GROWTH|-5.6521602057893|33|0.51655341464544||0|0|0.14191|3.87|0.23256|129|-0.14213708029918|22|29.1|-0.0895|-0.02919|0.019745339117986|-0.14213708029918|102.43847408853|85.786|39.113821819191|0.3|0.1|0.17923|10|3|-0.0013050464396285|0.073067182662539|11.39999961853|2021-06-13|-0.40265|2025-03-02|0.23185|2024-05-12 2025-10-12 09:36:07|WEEKLY|01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH|11.468737339565|8|3.9737543345859|0.2443|1|1|0.24432|20.83|-1.14615|21|-0.50791586703794|12|36.29|0.05353|0.17756|-0.13063064808309|-0.39511296020827|-13.642807910594|35.31608952|10.671106685124|0.714|0.286|0.69227|7|4|0.0039110344827586|0.22253448275862|1029.8000488281|2021-02-21|-0.45029|2024-08-11|1.0518|2025-01-05 2025-10-12 09:36:09|WEEKLY|01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH|-10.160952833278|91|1.0703175951982|0.7143|-1|1|0.71435|6.59|-0.03871|7|-0.038706336116953|7|27.5|-0.04045|0.01167|-0.046024181441945|0.043937667122801|45.516088479541|124.46276517962|37.12676142303|0.667|0.389|0.24921|18|8|0.0003922735042735|0.084271811965812|36.549999237061|2018-08-12|-0.32033|2020-03-22|0.3874|2020-04-12 2025-10-12 09:36:10|WEEKLY|01452|1097533|/equities/growgeneration|R2000GROWTH|-10.160952833278|91|1.0703175951982|0.7143|-1|1|0.71435|6.59|-0.03871|7|-0.038706336116953|7|1.53|-0.00225|0.00065|-0.069001771277278|0.11295030108689|45.516088479541|124.46276517962|37.12676142303|0.037|0.022|0.01385|18|8|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:36:11|WEEKLY|01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH|-1.1711071553124|136|0.1333267118264|0.9839|-1|1|0.98389|0.9981|||-0.038706336116953|7|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 2025-10-12 09:36:11|WEEKLY|01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|23.483554906915|28|0.70048171041072|0.8534|1|2|0.72905|25.59|-0.02855|39|-0.028548021923248|39|35.89|-0.20102|0.02321|0.33417452147373|0.18802648745835|221.93161517949|136.449867|134.75513670889|0.333|0.222|0.4107|9|1|0.0068440285714286|0.12871908571429|71.110000610352|2020-02-16|-0.73585|2021-11-07|0.73242|2024-05-05 2025-10-12 09:36:12|WEEKLY|01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE|-133.89650024539|32|10.523833160816|0.2499|-1|1|0.24991|102.74|2.88218|111|2.8821754055507|111|27.5|0.02634|0.08367|0.14247734641635|0.21695088050789|142.68093654181|177.57565659184|256.97848684373|0.636|0.455|0.23883|22|10|0.0027365094339623|0.071094795597484|182|2025-06-08|-0.19631|2022-05-08|0.23361|2017-03-19 2025-10-12 09:36:14|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 2025-10-12 09:36:14|WEEKLY|01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH|0.63733862469397|9|0.15585378465446|-0.2135|1|1|-0.21348|0.8809|-0.67866|19|-0.46623997688294|10|28.53|-0.0835|0.04241|-0.066348460738096|-0.001119582926811|21.313441481811|58.219955825473|9.32169357828|0.471|0.235|0.39716|17|7|0.0015985598377282|0.14359523326572|41.065540313721|2021-01-31|-0.38033|2023-11-12|0.89181|2023-12-10 2025-10-12 09:36:15|WEEKLY|01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE|0.63733862469397|9|0.15585378465446|-0.2135|1|1|-0.21348|0.8809|-0.67866|19|-0.46623997688294|10|1.68|-0.00491|0.00249|-0.14086722025073|-0.0047641826672808|21.313441481811|58.219955825473|9.32169357828|0.028|0.014|0.02336|17|7|0|0|-10000||0|2023-11-12|0|2023-12-10 2025-10-12 09:36:15|WEEKLY|01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE|13.607752517068|62|1.2519744768132|0.5768|1|1|0.57685|15.8|0.34179|47|0.34178804127022|47|32.06|-0.05078|0.09927|0.07344887976341|0.09059337665699|104.2022365481|107.66480791121|591.76028985983|0.532|0.404|0.24789|47|16|0.0036202614795918|0.078515044642857|86.089996337891|2015-08-23|-0.51321|1999-02-14|0.6747|2000-06-04 2025-10-12 09:36:16|WEEKLY|01460|15691|/equities/cerus-corp|R2000GROWTH|-1.7299452965709|31|0.18327735081219||0|0|-0.10345|1.6|-0.32383|64|-0.32382557092851|64|30.56|-0.13064|0.01876|-0.0093588220951715|0.075911483546165|4.612254505554|45.803618286784|13.195876485294|0.563|0.375|0.37768|48|19|0.002724796259185|0.13130869071476|81.875|2000-12-31|-0.41604|2008-10-12|0.97212|2009-07-26 2025-10-12 09:36:18|WEEKLY|01461|102883|/equities/gopro-inc|R2000GROWTH|1.3039450651431|17|0.44348480804499|1.1811|1|1|1.1811|1.98|0.64677|71|-0.27401131046975|12|33.71|-0.01848|0.0499|0.0282954027541|-0.083508719618042|59.678140139518|33.534920067044|5.5369130649014|0.471|0.353|0.37836|17|8|-0.0010864006791171|0.12393174872666|98.470001220703|2014-10-12|-0.29216|2016-01-17|0.71105|2025-07-27 2025-10-12 09:36:19|WEEKLY|01462|17234|/equities/sapiens--international|R2000GROWTH|39.00331645986|9|1.3388946659678|0.4095|1|2|0.0075|43.01|-0.06258|38|-0.062580949574953|38|40.18|-0.03798|0.06415|0.01140979945748|0.096391377204392|36.276005713053|264.43416967518|499.5354243502|0.615|0.308|0.31217|39|16|0.0042291238095238|0.12051605714286|108.24500274658|2000-01-30|-0.43753|2000-10-15|0.66312|2009-05-10 2025-10-12 09:36:20|WEEKLY|01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH|-45.30702687896|1|1.537342394712||1|0|0|40.19|-0.05458|17|-0.054575389000875|17|41.17|-0.05844|-0.01287|-0.017858807347681|-0.0059077471885689|89.411337646117|97.069428686815|257.29832856059|0.417|0.25|0.15712|12|3|0.0026067813765182|0.05702548582996|50.150001525879|2023-07-23|-0.24548|2020-03-15|0.22577|2016-11-13 2025-10-12 09:36:21|WEEKLY|01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE|-45.30702687896|1|1.537342394712||1|0|0|40.19|-0.05458|17|-0.054575389000875|17|3.43|-0.00487|-0.00107|-0.042826876133527|-0.023630988754276|89.411337646117|97.069428686815|257.29832856059|0.035|0.021|0.01309|12|3|0|0|-10000||0|2020-03-15|0|2016-11-13 2025-10-12 09:36:22|WEEKLY|01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH|-126.28142125401|28|7.9834236917957|-0.2311|-1|1|-0.23113|121.71|0.1061|30|0.10609965190682|30|22.23|-0.24769|0.07036|0.083660877911729|0.32093355908355|2.1834674189175|73.347283828878|1341.8963966881|0.591|0.409|0.41979|22|11|0.012235484496124|0.1399563372093|139.12989807129|2025-02-23|-0.55317|2021-08-15|1.79848|2019-01-13 2025-10-12 09:36:23|WEEKLY|01466|1168632|/equities/dmy-technology-group|R2000GROWTH|-126.28142125401|28|7.9834236917957|-0.2311|-1|1|-0.23113|121.71|0.1061|30|0.10609965190682|30|1.01|-0.01126|0.0032|0.14155816905538|0.78467862856613|2.1834674189175|73.347283828878|1341.8963966881|0.027|0.019|0.01908|22|11|0|0|-10000||0|2021-08-15|0|2019-01-13 2025-10-12 09:36:24|WEEKLY|01467|15719|/equities/charming-shoppes|R2000GROWTH|-126.28142125401|28|7.9834236917957|-0.2311|-1|1|-0.23113|121.71|0.1061|30|0.10609965190682|30|0.05|-0.00051|0.00015|5.2428951501992|41.298875187691|2.1834674189175|73.347283828878|1341.8963966881|0.001|0.001|0.00087|22|11|0|0|-10000||0|2021-08-15|0|2019-01-13 2025-10-12 09:36:24|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 2025-10-12 09:36:25|WEEKLY|01469|15505|/equities/avid-technology|R2000GROWTH|-28.675308516885|28|0.76366534116489||0|0|-0.22298|27.04|-0.39949|49|-0.35365516399515|3|30.25|-0.01497|0.09857|0.13665020452589|0.24965525027121|58.348854396989|347.07860092202|103.00952729725|0.596|0.385|0.34026|52|20|0.00324344375|0.11124645625|68.349998474121|2005-03-13|-0.4285|2000-04-16|0.49785|1998-10-25 2025-10-12 09:36:26|WEEKLY|01470|1073226|/equities/construction-partners-inc|R2000GROWTH|-28.675308516885|28|0.76366534116489||0|0|-0.22298|27.04|-0.39949|49|-0.35365516399515|3|0.58|-0.00029|0.0019|0.22927886665418|0.64845519550963|58.348854396989|347.07860092202|103.00952729725|0.011|0.007|0.00654|52|20|0|0|-10000||0|2000-04-16|0|1998-10-25 2025-10-12 09:36:28|WEEKLY|01471|17291|/equities/smith---wesson|R2000GROWTH|8.0588224731734|2|0.65872595035863|-0.003|1|1|-0.00303|9.88|0.30651|67|1.8555737321456|60|35.69|-1.39258|-1.05306|0.19748118069156|0.45824329719449|95.12999111343|1152.779128103|24700.000838191|0.564|0.333|0.39981|39|15|0.026617508973439|0.12741180904523|39.609901428223|2021-07-04|-0.5|2000-12-17|27.75|1999-02-07 2025-10-12 09:36:29|WEEKLY|01472|1167332|/equities/telos-corp|R2000GROWTH|4.7795634871197|9|0.76097883762676|0.9088|1|2|0.2|6.66|-0.39747|39|-0.39746719629946|39|35.29|-0.2705|0.04507|-0.20598480738057|-0.20598480738057|45.378239881671|45.378239881671|34.942287691627|0.429|0.429|0.42418|7|1|0.0052833725490196|0.15706878431373|41.840000152588|2021-01-24|-0.56812|2022-11-13|1.33193|2025-08-17 2025-10-12 09:36:30|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 2025-10-12 09:36:30|WEEKLY|01474|1137573|/equities/therealreal-inc|R2000GROWTH|7.4559034210074|6|1.2590339987985|0.2143|1|2|0.08997|9.45|0.6745|14|0.67449975739549|14|35.89|-0.07523|0.1152|0.17582267286767|0.17582267286767|143.48265162464|143.48265162464|32.698961709349|0.333|0.333|0.55929|9|2|0.0046968597560976|0.18723743902439|30.219999313354|2021-02-28|-0.36579|2021-05-16|0.65269|2024-03-03 2025-10-12 09:36:31|WEEKLY|01475|48420|/equities/torchlight-energ|R2000GROWTH|7.4559034210074|6|1.2590339987985|0.2143|1|2|0.08997|9.45|0.6745|14|0.67449975739549|14|3.99|-0.00836|0.0128|0.52799601461763|0.52799601461763|143.48265162464|143.48265162464|32.698961709349|0.037|0.037|0.06214|9|2|0|0|-10000||0|2021-05-16|0|2024-03-03 2025-10-12 09:36:33|WEEKLY|01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE|183.86534209061|15|12.880230274933|0.0721|1|1|0.07206|208.29|-0.14361|17|-0.1436107952531|17|34.97|0.08805|0.18771|0.23389634696473|0.36502799482624|201.89491897087|428.91031223142|1035.2384920381|0.436|0.308|0.26376|39|13|0.0037947822931785|0.087264027576198|228.35000610352|2025-08-31|-0.30769|2020-03-22|0.33366|2020-11-08 2025-10-12 09:36:33|WEEKLY|01477|1075231|/equities/evo-payments-inc|R2000GROWTH|183.86534209061|15|12.880230274933|0.0721|1|1|0.07206|208.29|-0.14361|17|-0.1436107952531|17|0.9|0.00226|0.00481|0.53645951138699|1.1851558273579|201.89491897087|428.91031223142|1035.2384920381|0.011|0.008|0.00676|39|13|0|0|-10000||0|2020-03-22|0|2020-11-08 2025-10-12 09:36:34|WEEKLY|01478|15693|/equities/ceva|R2000GROWTH|-29.075210524977|29|2.7250805210411|-0.0374|-1|1|-0.03739|26.91|0.09405|32|0.094053206903975|32|41.75|0.02142|0.11598|0.14442473824605|0.20825795705741|282.27709365844|371.50516495924|510.62618491094|0.536|0.393|0.29454|28|11|0.0034870175438597|0.097129055973267|83.949996948242|2021-02-21|-0.28286|2008-11-16|0.35348|2008-11-30 2025-10-12 09:36:35|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 2025-10-12 09:36:35|WEEKLY|01480|100207|/equities/heron-therapeuti|R2000GROWTH|-1.8921450437462|10|0.20057917461457|0.0303|-1|1|0.0303|1.28|0.43478|37|0.43478262747468|37|41.21|-0.0589|0.08541|0.076153504790824|-0.0095716148903479|62.317648041303|11.114352423815|0.22068965023961|0.625|0.354|0.49931|48|26|0.002110246602919|0.15465726220433|1290|1992-01-19|-0.56146|2004-08-15|0.86197|2023-11-19 2025-10-12 09:36:37|WEEKLY|01481|102914|/equities/radius-heal|R2000GROWTH|-1.8921450437462|10|0.20057917461457|0.0303|-1|1|0.0303|1.28|0.43478|37|0.43478262747468|37|0.86|-0.00123|0.00178|0.12184560766532|-0.027038460142226|62.317648041303|11.114352423815|0.22068965023961|0.013|0.007|0.0104|48|26|0|0|-10000||0|2004-08-15|0|2023-11-19 2025-10-12 09:36:38|WEEKLY|01482|1166431|/equities/pulmonx-corp|R2000GROWTH|-1.8921450437462|10|0.20057917461457|0.0303|-1|1|0.0303|1.28|0.43478|37|0.43478262747468|37|0.02|-3.0E-5|4.0E-5|9.3727390511783|-3.8626371631751|62.317648041303|11.114352423815|0.22068965023961|0|0|0.00022|48|26|0|0|-10000||0|2004-08-15|0|2023-11-19 2025-10-12 09:36:38|WEEKLY|01483|1052242|/equities/orthopediatrics|R2000GROWTH|-23.488243630447|48|2.1327479848986||0|0|0.28914|16.3|-0.35208|47|-0.35207683807187|47|46.25|-0.12854|-0.02124|0.10375091408473|0.028634706233981|124.36472665517|93.570631747174|86.933329264323|0.5|0.375|0.35054|8|3|0.001786139088729|0.11174477218225|73.910003662109|2021-11-07|-0.18225|2020-03-15|0.22392|2023-11-19 2025-10-12 09:36:39|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 2025-10-12 09:36:40|WEEKLY|01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE|12.300602481774|21|2.4364660428591|2.7667|1|1|2.76667|20.34|-0.16379|13|-0.11956523077136|23|22.06|0.26771|0.65155|0.85816699624887|1.3420248941954|362.02405668509|606012.39692781|214.10526476408|0.617|0.426|0.43693|47|12|0.020539848628193|0.145754115421|240.22500610352|2007-04-15|-0.91667|2002-11-17|10|2003-05-18 2025-10-12 09:36:42|WEEKLY|01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE|-11.278721222952|32|1.5945736996581||0|0|0.21136|5.97|-0.52291|25|-0.52291098185287|25|32.7|0.01154|0.1236|0.094703857480699|0.091443719367685|118.87067148716|89.286330259683|21.14771479631|0.65|0.4|0.33773|20|10|0.0020567883211679|0.11464397080292|151.43989562988|2021-03-07|-0.46198|2025-03-09|0.70868|2020-04-12 2025-10-12 09:36:43|WEEKLY|01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE|1.7005365239385|9|0.44049748811392|0.2489|1|2|0.15111|2.59|-0.875|19|-0.44024952021655|21|65.4|0.06649|0.18843|-0.2537065448341|0.056940145495941|10.87405334375|86.99242675|14.799999509539|0.6|0.4|0.5361|5|2|0.00034955223880597|0.15926229850746|28.239999771118|2021-06-27|-0.42222|2024-05-12|0.57906|2020-04-12 2025-10-12 09:36:43|WEEKLY|01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH|1.7005365239385|9|0.44049748811392|0.2489|1|2|0.15111|2.59|-0.875|19|-0.44024952021655|21|13.08|0.0133|0.03769|-0.42284424139017|0.14235036373985|10.87405334375|86.99242675|14.799999509539|0.12|0.08|0.10722|5|2|0|0|-10000||0|2024-05-12|0|2020-04-12 2025-10-12 09:36:44|WEEKLY|01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH|1.7005365239385|9|0.44049748811392|0.2489|1|2|0.15111|2.59|-0.875|19|-0.44024952021655|21|2.62|0.00266|0.00754|-3.5237020115848|1.7793795467482|10.87405334375|86.99242675|14.799999509539|0.024|0.016|0.02144|5|2|0|0|-10000||0|2024-05-12|0|2020-04-12 2025-10-12 09:36:44|WEEKLY|01490|1073623|/equities/the-lovesac-company|R2000GROWTH|-22.140907005754|44|2.2044357314|0.4613|-1|1|0.46128|14.19|0.1563|53|0.15629897081287|53|42.13|0.32851|0.51557|0.71903438964147|0.76189608914069|543.67816661863|351.30633218012|68.385540146425|0.625|0.5|0.48888|8|3|0.0049111842105263|0.15333313157895|95.51000213623|2021-06-06|-0.37164|2020-04-05|0.76215|2020-04-19 2025-10-12 09:36:46|WEEKLY|01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH|1.0900206475294|8|0.33149380955587|0.8433|1|2|0.40171|1.64|0.87014|63|0.079041894282637|35|29.56|-0.07789|-0.00548|0.14557373660338|-0.18201542807449|104.99638589298|32.427453954608|5.466666618983|0.667|0.444|0.63188|9|6|-0.0015100732600733|0.1951410989011|117.44999694824|2020-12-13|-0.52727|2024-08-04|0.81592|2025-08-24 2025-10-12 09:36:46|WEEKLY|01492|942670|/equities/upland-software-inc|R2000GROWTH|-2.9986179798537|28|0.45123743097342||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|0.11843821052632|54.869998931885|2019-06-16|-0.41127|2024-02-25|0.6087|2025-08-24 2025-10-12 09:36:48|WEEKLY|01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|-1.03975573582|60|0.31308524630153||0|0|0.99921|0.02|0.21963|30|-0.37971015598463|19|35|0.46793|0.57125|0.85929815683446|1.1791341759206|282.78726756267|231.86316142|0.0051813470344482|0.5|0.333|0.53459|6|3|-0.016299739776952|0.23504066914498|2651.99609375|2021-02-14|-0.86667|2025-07-27|0.58989|2022-03-20 2025-10-12 09:36:48|WEEKLY|01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH|21.132316147778|14|2.6779247522521|-0.0659|1|2|-0.12199|21.16|-0.47902|13|-0.30743032343002|21|32.62|-0.11569|0.07716|0.14276951387777|0.30830961178797|129.18156485243|224.92632377033|319.87907149746|0.462|0.308|0.32295|13|3|0.0062113043478261|0.11297894736842|37.25|2022-01-09|-0.46157|2023-10-15|0.29293|2019-07-14 2025-10-12 09:36:49|WEEKLY|01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE|21.132316147778|14|2.6779247522521|-0.0659|1|2|-0.12199|21.16|-0.47902|13|-0.30743032343002|21|2.51|-0.0089|0.00594|0.30902492181335|1.0010052330778|129.18156485243|224.92632377033|319.87907149746|0.036|0.024|0.02484|13|3|0|0|-10000||0|2023-10-15|0|2019-07-14 2025-10-12 09:36:51|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 2025-10-12 09:36:51|WEEKLY|01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE|-12.647539021888|34|1.3105465811751||0|0|0.42146|9.76|0.96163|63|0.9616279175502|63|39.83|-0.12889|-0.00401|0.2080350344975|0.2544393904916|119.72016549765|107.35020175|51.341399849399|0.5|0.333|0.60248|6|2|0.0033155514705882|0.16535639705882|52.380001068115|2020-12-20|-0.25136|2021-03-21|0.46818|2023-11-05 2025-10-12 09:36:52|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 2025-10-12 09:36:53|WEEKLY|01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE|15.834590273425|15|1.0742531862748|-0.1197|1|1|-0.11966|17.73|0.09822|18|0.09822443240513|18|45.31|0.05411|0.15335|0.16360546754698|0.27823406708448|168.28042136564|222.97223460656|109.37693117589|0.538|0.385|0.23659|13|4|0.0023077943615257|0.085327346600332|21.895000457764|2025-02-16|-0.47767|2014-10-12|0.38903|2020-03-29 2025-10-12 09:36:54|WEEKLY|01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE|4.0697831392357|8|0.75404577732641||0|0|-0.32372|4.22|-0.03141|25|-0.031406612769239|25|34.38|0.00765|0.09362|0.088404426212735|-0.077566749690127|136.57475545653|84.87463593|16.156200821606|0.385|0.154|0.33154|13|3|-0.00059801762114538|0.1031936784141|42.270000457764|2018-01-07|-0.34237|2020-03-22|0.52312|2020-04-12 2025-10-12 09:36:56|WEEKLY|01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE|4.0697831392357|8|0.75404577732641||0|0|-0.32372|4.22|-0.03141|25|-0.031406612769239|25|2.64|0.00059|0.0072|0.22962188626684|-0.50368019279303|136.57475545653|84.87463593|16.156200821606|0.03|0.012|0.0255|13|3|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:36:56|WEEKLY|01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE|343.36691394021|74|19.548801765119|0.3142|1|2|0.28816|372.64|-0.18141|4|0.21215474195467|92|42.57|-0.05173|0.0469|0.08145991841836|0.24908915047427|141.56765256229|459.37978377239|2397.94089809|0.522|0.348|0.22954|23|7|0.0042692300380228|0.073983326996198|416.32998657227|2025-08-10|-0.32544|2020-03-22|0.29564|2020-03-29 2025-10-12 09:36:57|WEEKLY|01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH|-35.096560643396|28|2.7905204052002|0.093|-1|1|0.09296|26.54|-0.08204|68|-0.082043508260059|68|30.13|-0.23041|-0.14833|-0.1886680319287|-0.1886680319287|49.847117556403|49.847117556403|73.722224765354|0.375|0.375|0.3616|8|3|0.0014558208955224|0.10633388059701|62.084999084473|2022-12-11|-0.34866|2023-10-15|0.35|2023-11-05 2025-10-12 09:36:57|WEEKLY|01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE|-35.096560643396|28|2.7905204052002|0.093|-1|1|0.09296|26.54|-0.08204|68|-0.082043508260059|68|3.77|-0.0288|-0.01854|-0.50311475180988|-0.50311475180988|49.847117556403|49.847117556403|73.722224765354|0.047|0.047|0.0452|8|3|0|0|-10000||0|2023-10-15|0|2023-11-05 2025-10-12 09:36:58|WEEKLY|01505|24359|/equities/viad-corp|R2000GROWTH|28.893086503364|8|2.4904421903564|-0.021|1|2|-0.05927|34.92|0.15073|30|-0.14781803443746|14|31.54|-0.04724|0.02156|-0.012975817667094|-0.0016478147560738|41.840656810065|68.765334022395|156.59192539752|0.6|0.4|0.22978|35|15|0.0025303510351035|0.077575769576958|72.271003723145|2019-07-28|-0.60067|2020-03-22|0.66218|2020-03-29 2025-10-12 09:37:00|WEEKLY|01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH|28.893086503364|8|2.4904421903564|-0.021|1|2|-0.05927|34.92|0.15073|30|-0.14781803443746|14|0.9|-0.00135|0.00062|-0.02162636277849|-0.0041195368901845|41.840656810065|68.765334022395|156.59192539752|0.017|0.011|0.00657|35|15|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 09:37:00|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 2025-10-12 09:37:01|WEEKLY|01508|16481|/equities/lakes-entertainment|R2000GROWTH|-28.057787429707|77|1.8292625782943|0.3385|-1|1|0.33848|21.44|-0.04696|78|1.975504265952|106|32.95|0.00172|0.08764|0.033720587803031|0.12749746426076|33.993342431155|96.704934591811|227.33539485819|0.55|0.275|0.33586|40|18|0.0036686370157819|0.10611428263989|57.048641204834|2022-04-10|-0.57336|2020-03-22|0.75661|2020-03-29 2025-10-12 09:37:02|WEEKLY|01509|1096424|/equities/collier-creek|R2000GROWTH|-14.873024666893|66|0.91475827316036||0|0|0.19323|12.15|-0.02017|29|-0.020169126106087|29|37.5|0.06694|0.15698|0.16271331462197|0.35950187930158|152.60602784123|205.94954151569|119.70443423809|0.625|0.375|0.15909|8|4|0.0015064383561644|0.063904904109589|30.090000152588|2021-05-09|-0.18925|2021-05-16|0.19971|2020-08-30 2025-10-12 09:37:02|WEEKLY|01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE|-17.274381754935|50|1.0226582697161||0|0|0.28599|14.78|0.00336|48|0.0033617408938347|48|48|0.01958|0.29931|0.32095143435805|0.32095143435805|291.08022582884|291.08022582884|76.6200053473|0.5|0.5|0.22247|8|1|0.0023226789838337|0.076849838337182|84.509307861328|2021-11-07|-0.45316|2020-03-22|0.91971|2018-02-18 2025-10-12 09:37:04|WEEKLY|01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE|-16.432945015455|40|0.69598174175443|0.1973|-1|1|0.19727|14.12|0.11329|52|0.11329113545851|52|72.79|0.10971|0.17145|0.22044832465674|0.35185245994806|264.46792848739|458.08738877603|1260.7142701289|0.5|0.357|0.19087|28|12|0.0020198940779971|0.061774236880116|27.5|2022-01-02|-0.26647|2020-03-22|0.23457|1986-09-07 2025-10-12 09:37:05|WEEKLY|01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE|9.2941282564698|20|1.2601093871335|0.1924|1|1|0.19235|10.29|0.75022|105|-0.21885598926882|16|40.22|0.07442|0.194|0.10740584199759|0.12641116421605|416.59505501004|327.83594684259|35.791304215141|0.622|0.378|0.25622|37|18|0.0014007299270073|0.084197080291971|140.5|2014-01-19|-0.42279|2014-01-19|0.32514|2002-06-30 2025-10-12 09:37:06|WEEKLY|01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH|8.3451397996608|49|1.3216200477062|0.391|1|1|0.39105|11.81|-0.42809|9|0.44436837076168|30|57.29|0.79833|4.85938|6.4503237062115|10.603653095124|8149.2822484656|7625.0108098989|272.55942581457|0.714|0.429|0.47807|7|3|0.13572167037862|0.21786140311804|86.550003051758|2021-05-02|-0.97917|2019-12-22|47|2019-12-29 2025-10-12 09:37:07|WEEKLY|01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE|8.3451397996608|49|1.3216200477062|0.391|1|1|0.39105|11.81|-0.42809|9|0.44436837076168|30|8.18|0.11405|0.6942|9.0340668154222|24.717140081875|8149.2822484656|7625.0108098989|272.55942581457|0.102|0.061|0.0683|7|3|0|0|-10000||0|2019-12-22|0|2019-12-29 2025-10-12 09:37:08|WEEKLY|01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH|336.28031213508|99|35.3329169473|1.3076|1|2|1.19677|429.6|1.3265|28|1.3264981532969|28|35.04|-1.34348|1.6892|-0.083812468229302|3.3454339959927|1466336.8826985|26726.854042094|4361.4212128529|0.84|0.48|0.46772|25|13|0.041512628336756|0.13866475359343|463.625|2025-10-05|-0.81111|2009-03-01|31.57426|2011-05-22 2025-10-12 09:37:10|WEEKLY|01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH|-2.1374807672241|34|0.21015080805667||0|0|0.16518|1.87|0.50425|17|0.50425297025798|17|40.67|0.31277|0.55988|1.2277745008551|1.2901019547566|475.56089579626|248.18692569241|14.960000038147|0.5|0.417|0.4763|12|3|0.0056812476007678|0.1546649328215|33.880001068115|2015-12-20|-0.79931|2023-11-19|2.09864|2021-01-24 2025-10-12 09:37:11|WEEKLY|01517|1075234|/equities/greensky-inc|R2000GROWTH|-2.1374807672241|34|0.21015080805667||0|0|0.16518|1.87|0.50425|17|0.50425297025798|17|3.39|0.02606|0.04666|2.4555490017101|3.0937696756753|475.56089579626|248.18692569241|14.960000038147|0.042|0.035|0.03969|12|3|0|0|-10000||0|2023-11-19|0|2021-01-24 2025-10-12 09:37:11|WEEKLY|01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE|-0.90391841612776|39|0.12655221623731|0.3832|-1|1|0.38321|0.6723|0.26026|25|0.26026135076021|25|40.41|0.03006|0.19062|0.22203933149061|0.31774406381536|233.02921849152|439.94712424366|4.481999874115|0.719|0.406|0.54541|32|15|0.0052787978963186|0.16576507888805|51.380001068115|2000-09-03|-0.63181|2008-11-16|1.40251|2024-02-18 2025-10-12 09:37:12|WEEKLY|01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE|31.5570588356|14|4.4818132637031|0.5982|1|1|0.59816|43.39|-0.16036|32|-0.16036041670927|32|33.62|-0.04243|0.19259|-0.043364328349689|-0.10476187840224|15.73499508916|10.95852861366|17.531312884706|0.517|0.379|0.48114|29|11|0.0066513461538462|0.17087053643725|253.5|2006-11-12|-0.58427|2016-06-05|1.11966|2021-02-14 2025-10-12 09:37:13|WEEKLY|01520|24407|/equities/uranium-energy-corp|R2000GROWTH|9.40278564311|13|1.6507381253212|1.1243|1|2|0.82441|14.65|-0.27994|22|-0.27994229513358|22|34.93|-0.04319|0.10508|0.17508698594018|0.39909885973707|80.686118449879|417.73897262465|627.86606543457|0.655|0.345|0.48032|29|14|0.0075512878048781|0.15749550243902|15.859999656677|2025-10-12|-0.37716|2015-06-21|0.78947|2008-12-21 2025-10-12 09:37:14|WEEKLY|01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH|-18.375867782536|57|1.9086721404544|0.627|-1|1|0.62704|11.86|0.28622|61|0.28622406621909|61|37.39|0.05558|0.12811|0.1140331764814|0.14765860598587|1411.3305989438|1198.1156392354|354.02985057631|0.629|0.435|0.23729|62|27|0.0025187320977254|0.080455105307498|44.509998321533|2024-08-25|-0.41897|2020-04-05|0.62611|2020-04-12 2025-10-12 09:37:16|WEEKLY|01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|3.6141854816166|8|0.86860484899788|-0.0527|1|1|-0.05271|6.11|0.87619|166|-0.12791584164598|6|54.2|0.12825|0.19087|0.37413731996339|-0.12791584164598|163.61877752|87.208|2.474686222988|0.4|0.2|0.62274|5|2|-0.0034726978417266|0.20227057553957|557.20001220703|2020-12-06|-0.65432|2023-10-22|0.53415|2025-08-17 2025-10-12 09:37:16|WEEKLY|01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|6.6914560155183|7|0.63618129637144|0.2721|1|2|0.01175|8.61|0.307|65|0.57499508930052|17|32.64|-0.10095|0.05938|0.027289272360819|-0.017063951255728|42.721438920878|68.035063926992|35.874998569489|0.727|0.364|0.52967|11|6|0.0039089589041096|0.15846312328767|55.215000152588|2020-11-15|-0.62262|2022-11-06|0.87859|2025-08-10 2025-10-12 09:37:17|WEEKLY|01524|16018|/equities/energy-recovery|R2000GROWTH|6.6914560155183|7|0.63618129637144|0.2721|1|2|0.01175|8.61|0.307|65|0.57499508930052|17|2.97|-0.00918|0.0054|0.037536825805803|-0.046878986966286|42.721438920878|68.035063926992|35.874998569489|0.066|0.033|0.04815|11|6|0|0|-10000||0|2022-11-06|0|2025-08-10 2025-10-12 09:37:17|WEEKLY|01525|16105|/equities/1-800-flowers.com|R2000GROWTH|-6.7895515423391|59|0.77818387287769|0.4745|-1|1|0.47447|4.22|-0.19722|25|0.058164363175062|26|36.33|-0.0412|0.04547|-0.016142840474702|0.10787783446652|44.184829251836|188.19993410599|24.823528177598|0.444|0.25|0.31473|36|13|0.0019350439238653|0.11392972181552|39.610599517822|2021-01-31|-0.31088|2009-03-01|0.3334|2021-05-02 2025-10-12 09:37:19|WEEKLY|01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE|284.25480545134|100|21.82680543491|2.8196|1|2|2.52338|339.9|0.52613|32|0.52612632700212|32|29.23|-0.10199|0.03505|0.022270233972236|0.17312386801037|0.41279804941751|225.87774748614|10894.230973203|0.547|0.387|0.35117|75|28|0.0059417765168049|0.11148270187691|361.55999755859|2025-10-05|-0.46783|1995-04-02|1.83019|2000-01-02 2025-10-12 09:37:20|WEEKLY|01527|1010529|/equities/veritone-inc|R2000GROWTH|3.2302534740057|10|0.9186065964461|0.9286|1|2|0.67958|4.77|0.82037|119|-0.25359170640445|5|33.08|0.09276|0.26419|0.35408995615794|0.38524326835974|473.00629365094|245.05174328453|36.495792596043|0.615|0.385|0.69069|13|5|0.0083735307517084|0.20912906605923|74.919898986816|2017-10-01|-0.36923|2023-11-12|0.87163|2017-09-24 2025-10-12 09:37:21|WEEKLY|01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE|3.2302534740057|10|0.9186065964461|0.9286|1|2|0.67958|4.77|0.82037|119|-0.25359170640445|5|2.54|0.00714|0.02032|0.57575602627308|1.0006318658695|473.00629365094|245.05174328453|36.495792596043|0.047|0.03|0.05313|13|5|0|0|-10000||0|2023-11-12|0|2017-09-24 2025-10-12 09:37:21|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 2025-10-12 09:37:22|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 2025-10-12 09:37:24|WEEKLY|01531|21247|/equities/dsw-inc|R2000GROWTH|2.4505483861714|6|0.62625262514094||0|0|-0.3277|3.18|0.43217|91|-0.12500005008793|24|42.12|0.04004|0.13457|0.089059555911562|0.053898374163961|195.57911382474|119.66839908475|24.593967453228|0.48|0.36|0.29669|25|7|0.0016915217391304|0.10414864839319|47.549999237061|2013-12-01|-0.4404|2020-03-22|0.43883|2020-06-07 2025-10-12 09:37:25|WEEKLY|01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|2.4505483861714|6|0.62625262514094||0|0|-0.3277|3.18|0.43217|91|-0.12500005008793|24|1.68|0.0016|0.00538|0.18554074148242|0.149717706011|195.57911382474|119.66839908475|24.593967453228|0.019|0.014|0.01187|25|7|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-10-12 09:37:25|WEEKLY|01533|16627|/equities/mitek-systems|R2000GROWTH|2.4505483861714|6|0.62625262514094||0|0|-0.3277|3.18|0.43217|91|-0.12500005008793|24|0.07|6.0E-5|0.00022|9.7653021832853|10.694121857929|195.57911382474|119.66839908475|24.593967453228|0.001|0.001|0.00047|25|7|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-10-12 09:37:26|WEEKLY|01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE|4.2018962602023|8|0.54531779928062|-0.1905|1|1|-0.19048|4.59|-0.02976|33|-0.029761906113484|33|33.64|-0.10715|0.02752|-0.10788031608419|-0.10788031608419|69.297660470886|69.297660470886|47.614107770932|0.273|0.273|0.3087|11|3|0.00029246684350132|0.092871140583554|28.420000076294|2020-12-27|-0.28135|2020-03-22|0.39808|2022-11-13 2025-10-12 09:37:27|WEEKLY|01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|4.2018962602023|8|0.54531779928062|-0.1905|1|1|-0.19048|4.59|-0.02976|33|-0.029761906113484|33|3.06|-0.00974|0.0025|-0.3951659929824|-0.3951659929824|69.297660470886|69.297660470886|47.614107770932|0.025|0.025|0.02806|11|3|0|0|-10000||0|2020-03-22|0|2022-11-13 2025-10-12 09:37:28|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 2025-10-12 09:37:29|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 2025-10-12 09:37:30|WEEKLY|01538|15356|/equities/agenus-inc|R2000GROWTH|3.1131188703048|22|0.81075723926712|0.1408|1|1|0.1408|3.97|0.41903|43|-0.6391566485863|6|33.82|-0.17281|0.02872|-0.07257393927729|-0.15314992102205|6.4810058295266|3.2928719694392|0.054930526848764|0.564|0.41|0.4449|39|15|0.0013889328358209|0.15841341791045|8419.5966796875|2000-02-13|-0.61603|2024-07-21|2.0548|2009-06-07 2025-10-12 09:37:30|WEEKLY|01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH|-23.715197645344|11|1.7258990879581|-0.1005|-1|1|-0.10055|18.17|-0.20674|3|-0.20673521349079|3|54.46|0.06827|0.25547|0.30260032553752|0.36680784309728|389.24507438666|731.51242109086|39.934066101745|0.464|0.429|0.3971|28|7|0.0040853811074919|0.13479317263844|94.199996948242|2021-01-31|-0.35185|2001-09-23|1.46575|1998-11-15 2025-10-12 09:37:31|WEEKLY|01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE|-25.564225669377|63|3.0385388054254||0|0|0.37083|18.29|-0.13841|32|-0.13841143305642|32|28.5|-0.23994|-0.07335|-0.15168852778994|-0.0067808145338756|24.111544289632|89.740748435434|187.2057324316|0.357|0.286|0.34161|14|3|0.0050632754880694|0.1217662472885|63.419998168945|2021-04-11|-0.29832|2020-03-22|0.4381|2020-04-12 2025-10-12 09:37:33|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 2025-10-12 09:37:34|WEEKLY|01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|-14.217430532066|31|1.3459222379121|0.1791|-1|1|0.17912|10.77|-0.03336|19|-0.033361980452582|19|52|0.02372|0.10339|0.028499731627018|-0.033361980452582|105.39855904|96.664|31.685789720295|0.5|0.25|0.37366|4|2|-0.0022328991596639|0.11033042016807|44.129901885986|2021-04-25|-0.22139|2023-08-06|0.22617|2024-06-23 2025-10-12 09:37:34|WEEKLY|01543|17189|/equities/simulations-plus|R2000GROWTH|-20.955528701567|18|2.0779977339052||0|0|0.22601|14.76|0.08717|42|-0.18469604260753|13|40.31|0.05184|0.21656|0.26638275468879|0.44982308551332|786.07432890325|801.58371675215|1039.4366672507|0.528|0.306|0.34174|36|12|0.006518916893733|0.11925412125341|90.919998168945|2021-02-14|-0.31818|2002-03-10|2.13636|1999-01-17 2025-10-12 09:37:35|WEEKLY|01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE|-20.955528701567|18|2.0779977339052||0|0|0.22601|14.76|0.08717|42|-0.18469604260753|13|1.12|0.00144|0.00602|0.5045127929712|1.4700100833769|786.07432890325|801.58371675215|1039.4366672507|0.015|0.009|0.00949|36|12|0|0|-10000||0|2002-03-10|0|1999-01-17 2025-10-12 09:37:36|WEEKLY|01545|100222|/equities/inogen-inc|R2000GROWTH|-8.8366221227781|50|0.75368801127753|0.061|-1|1|0.06099|8.16|0.26066|38|0.26065906562347|38|55.9|0.55761|0.76344|1.150299891693|1.2678873761729|1484.0750570159|883.40430192321|53.861386487637|0.5|0.4|0.33736|10|3|0.0018219078947368|0.10649240131579|287.79000854492|2018-09-16|-0.32383|2023-02-26|0.44262|2024-08-11 2025-10-12 09:37:37|WEEKLY|01546|15595|/equities/dynamic-materials|R2000GROWTH|-8.8366221227781|50|0.75368801127753|0.061|-1|1|0.06099|8.16|0.26066|38|0.26065906562347|38|5.59|0.05576|0.07634|2.300599783386|3.1697184404324|1484.0750570159|883.40430192321|53.861386487637|0.05|0.04|0.03374|10|3|0|0|-10000||0|2023-02-26|0|2024-08-11 2025-10-12 09:37:38|WEEKLY|01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|59.347997174239|20|1.1840014505467|0.3623|1|2|0.27826|62.98|-0.195|11|0.38724377083892|53|39.96|0.03973|0.13895|0.20517810988268|0.33395202104042|1767.6408544113|4476.1459139128|15744.99965094|0.596|0.386|0.27248|57|24|0.0048350370047889|0.095923717892904|67.76000213623|2005-07-17|-0.42308|1989-09-24|0.75949|1992-01-19 2025-10-12 09:37:39|WEEKLY|01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE|-30.349441462471|52|2.0931469379907||0|0|0.61461|23.84|-0.30372|8|-0.30372411794511|8|49.37|0.52631|0.70143|0.262491364919|0.35094204325866|1234.5155395666|1776.1365770674|484.55284111592|0.658|0.447|0.25941|38|13|0.0032547483134406|0.090587280747276|125.73999786377|2022-11-27|-0.44371|2008-11-16|0.49123|2009-04-19 2025-10-12 09:37:40|WEEKLY|01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE|88.943960419692|13|5.7236615445027|0.0519|1|2|-0.07989|96.75|-0.11937|20|-0.09141867245046|48|53.65|0.11122|0.22426|0.22890255469082|0.46597853785895|412.66466469981|2295.5051745878|2539.3701168777|0.581|0.355|0.30555|31|11|0.0044999462686567|0.09972775522388|113.87999725342|2025-07-20|-0.47874|2009-03-08|0.587|2020-03-29 2025-10-12 09:37:41|WEEKLY|01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|88.943960419692|13|5.7236615445027|0.0519|1|2|-0.07989|96.75|-0.11937|20|-0.09141867245046|48|1.73|0.00359|0.00723|0.39398030067267|1.3126155996027|412.66466469981|2295.5051745878|2539.3701168777|0.019|0.011|0.00986|31|11|0|0|-10000||0|2009-03-08|0|2020-03-29 2025-10-12 09:37:43|WEEKLY|01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE|3.6014601116972|5|0.58730523032744|-0.1033|1|1|-0.10331|4.6|-0.13678|13|-0.13677791964497|13|38.13|0.1593|0.22287|0.25065900246216|0.35305851079398|163.78499011226|201.8077952578|51.111110051473|0.579|0.421|0.33759|38|18|0.0030138265657261|0.10839235375086|23.879999160767|2019-09-08|-0.49069|2020-03-22|1.36923|2004-02-15 2025-10-12 09:37:43|WEEKLY|01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE|13.595854121671|25|1.0172436719461|0.2877|1|2|0.11046|15.18|-0.18395|18|-0.18395465394606|18|37.75|-0.00775|0.07057|0.038820711999755|0.13626531585863|52.780224517892|352.14410192829|5059.9999006589|0.667|0.386|0.23763|57|27|0.00332421875|0.078719512867647|56.200000762939|2018-01-28|-0.29286|1986-07-27|0.43592|2025-04-27 2025-10-12 09:37:44|WEEKLY|01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE|12.293817993992|49|1.2063432821764||0|0|0.39787|13.14|0.2504|29|-0.17615223349082|13|41.83|0.54783|0.69557|1.0183012710612|1.5805500719629|4721.5575269974|3531.0788154426|146.32517832011|0.565|0.348|0.43132|23|10|0.014243415841584|0.14540358415842|46.439998626709|2011-07-10|-0.51471|2015-08-09|11.07101|2011-06-19 2025-10-12 09:37:45|WEEKLY|01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE|41.305249499964|6|2.8021828356629|-0.0685|1|1|-0.06855|46.2|-0.03983|34|0.31332602323058|58|47.58|0.10675|0.15787|0.20651439045362|0.35863769586864|2122.6100103684|5259.2951866458|15399.999642372|0.644|0.422|0.20186|45|24|0.003472991612302|0.066679361602982|67.236717224121|2021-03-21|-0.21074|2008-10-12|0.26226|2009-05-10 2025-10-12 09:37:46|WEEKLY|01555|15852|/equities/cutera|R2000GROWTH|41.305249499964|6|2.8021828356629|-0.0685|1|1|-0.06855|46.2|-0.03983|34|0.31332602323058|58|1.06|0.00237|0.00351|0.32067451933791|0.8498523598783|2122.6100103684|5259.2951866458|15399.999642372|0.014|0.009|0.00449|45|24|0|0|-10000||0|2008-10-12|0|2009-05-10 2025-10-12 09:37:48|WEEKLY|01556|17245|/equities/surmodics|R2000GROWTH|41.305249499964|6|2.8021828356629|-0.0685|1|1|-0.06855|46.2|-0.03983|34|0.31332602323058|58|0.02|5.0E-5|8.0E-5|22.905322809851|94.428039986478|2122.6100103684|5259.2951866458|15399.999642372|0|0|0.0001|45|24|0|0|-10000||0|2008-10-12|0|2009-05-10 2025-10-12 09:37:48|WEEKLY|01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE|-27.108161801399|4|3.0652207912012||0|0|0.14023|16.86|-0.30481|14|-0.30481270430873|14|25.95|-0.14412|-0.03925|-0.12190356501095|0.0086255266518027|4.6686548804073|78.832333365465|97.56944409951|0.773|0.455|0.2912|22|10|0.003768031358885|0.1046424912892|73.480003356934|2017-06-11|-0.54756|2020-03-15|0.90722|2020-03-29 2025-10-12 09:37:49|WEEKLY|01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE|15.677781890796|9|1.0752865083567|-0.087|1|1|-0.08703|17.1|0.15289|74|0.15289250987368|74|39.6|0.00401|0.06393|0.0045134664085393|-0.046683939483795|94.599345138299|77.508147104399|67.695962892027|0.533|0.267|0.21493|15|8|0.0014878239202658|0.071712043189369|31.75|2015-03-22|-0.58802|2020-03-22|0.50435|2020-03-29 2025-10-12 09:37:50|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 2025-10-12 09:37:50|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 2025-10-12 09:37:52|WEEKLY|01561|101907|/equities/sportsmans|R2000GROWTH|2.3064926517134|19|0.53006285076293|0.3673|1|2|-0.07947|2.78|-0.24051|49|-0.24051341524927|49|34.18|0.00353|0.08686|-0.040760515844494|-0.0051391879827129|50.602050715488|71.281537583975|28.512820219382|0.471|0.412|0.32616|17|6|0.0011436894824708|0.11293445742905|18.459999084473|2020-09-06|-0.28571|2023-09-10|0.59788|2025-06-08 2025-10-12 09:37:53|WEEKLY|01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE|2.3064926517134|19|0.53006285076293|0.3673|1|2|-0.07947|2.78|-0.24051|49|-0.24051341524927|49|2.01|0.00021|0.00511|-0.086540373342874|-0.012473757239594|50.602050715488|71.281537583975|28.512820219382|0.028|0.024|0.01919|17|6|0|0|-10000||0|2023-09-10|0|2025-06-08 2025-10-12 09:37:53|WEEKLY|01563|17480|/equities/vasco-data-securi|R2000GROWTH|-17.686071040486|29|1.1361162966857|0.0259|-1|1|0.02587|15.06|0.32932|52|0.32932071246933|52|35.23|0.07716|0.21556|0.09581006559849|0.22685193901842|11.187445381135|63.322714145759|317.05264041298|0.625|0.4|0.4455|40|21|0.0058260194850383|0.12976395963813|44.25|2007-10-21|-0.39151|2000-04-16|1.38095|2001-12-09 2025-10-12 09:37:54|WEEKLY|01564|16968|/equities/us-auto-parts-network|R2000GROWTH|-1.1057211930594|27|0.14974765352755|0.2063|-1|1|0.20627|0.6503|-0.28591|12|-0.28590812827723|12|47.4|0.22857|0.37671|0.40783736655793|0.62173619466416|911.55912120284|1044.3380649388|5.4647062755138|0.65|0.4|0.38385|20|9|0.0010752464065708|0.13687752566735|23.260000228882|2021-02-14|-0.44118|2007-03-25|0.40663|2020-05-10 2025-10-12 09:37:55|WEEKLY|01565|1096422|/equities/si-bone-inc|R2000GROWTH|13.68343957521|65|1.4122391891085|-0.1102|1|1|-0.11017|14.78|0.22852|49|0.16176378260104|23|42.86|-0.03738|0.09987|0.014637807473269|-0.092302460164525|93.289040766458|75.93611888|72.628989955349|0.429|0.286|0.3362|7|3|0.0024315384615385|0.1163321978022|37.209999084473|2021-05-09|-0.39245|2020-03-22|0.3306|2020-03-29 2025-10-12 09:37:57|WEEKLY|01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE|0.25822780505065|18|0.076482067288869|-0.505|1|1|-0.50493|0.3475|-0.14315|11|-0.14315335404261|11|38.69|-0.07852|0.19841|0.3687226265172|0.6575784761337|16.186018862199|734.8372291409|0.14042019844055|0.441|0.237|0.45266|59|20|0.0046575304347826|0.16047046521739|1181.4000244141|2004-05-09|-0.71064|2005-11-06|2.09231|2020-06-28 2025-10-12 09:37:58|WEEKLY|01567|17460|/equities/usa-technologies|R2000GROWTH|9.8585548996448|17|0.26850770057888|0.0247|1|2|-0.03822|10.57|0.25934|36|0.25933609034896|36|45.14|-0.0982|0.04638|-0.036921780308246|0.040129066998726|2.0335205197772|19.811122019831|1.5021885445366|0.543|0.371|0.46447|35|13|0.0040459335839599|0.16881336466165|1583.1800537109|1996-05-05|-0.41382|2002-09-08|1.0625|1996-05-05 2025-10-12 09:37:59|WEEKLY|01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE|7.4288880922606|24|1.3703706231975||0|0|0.05|10.92|-0.34095|17|-0.34094530548625|17|29.53|-0.06132|0.04073|-0.075056295334767|-0.036609218619909|16.037313212363|36.630402989364|35.570031937838|0.706|0.471|0.41604|17|10|0.0023600952380952|0.13861933333333|85.099998474121|2018-07-15|-0.27692|2025-05-11|0.5404|2025-04-27 2025-10-12 09:38:00|WEEKLY|01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE|-34.315446439133|3|2.1134823371124||0|0|0.1083|26.76|-0.16056|11|-0.16055943415715|11|32.4|-0.06155|0.00199|-0.093986400720744|-0.059965731797028|9.4072221959333|40.553993732472|260.3112930349|0.667|0.367|0.27844|30|17|0.0028586960985626|0.085869568788501|44.65599822998|2021-05-16|-0.39123|2008-06-15|0.68687|2008-11-30 2025-10-12 09:38:01|WEEKLY|01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE|27.834330097131|20|1.5455844356997|0.0123|1|1|0.01235|31.15|-0.04231|35|-0.042311058858738|35|30.82|-0.06848|-0.02706|-0.070565031187321|-0.024068446649071|31.299187068535|78.346350052795|127.14285558584|0.824|0.471|0.20413|17|10|0.0014178084714549|0.066707716390424|41.790000915527|2022-08-21|-0.18106|2015-09-27|0.20179|2015-12-20 2025-10-12 09:38:03|WEEKLY|01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH|-18.744845840171|52|0.67721437328784|0.1077|-1|1|0.10772|18.72|-0.05025|46|-0.050249008722688|46|38|0.0235|0.17745|0.22253295976756|0.3241792681824|0|594.81217979409|267.42856161935|0.604|0.417|0.31439|48|22|0.004951344|0.12027890666667|40.709999084473|2014-01-26|-0.68866|2016-03-06|1.33333|1990-09-16 2025-10-12 09:38:04|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 2025-10-12 09:38:05|WEEKLY|01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE|13.203221739175|33|0.35892615687788|0.292|1|1|0.29204|14.29|0.55848|144|0.39158544406305|45|0.71|0.00018|0.00234|0.16231407831805|0.40000029421924|228.64255077517|927.87813672299|314.75771105559|0.011|0.007|0.00547|55|23|0|0|-10000||0|2000-05-21|0|2000-01-02 2025-10-12 09:38:05|WEEKLY|01574|1129318|/equities/transmedics-group-inc|R2000GROWTH|-146.00410590694|6|13.415985422556|-0.0315|-1|1|-0.03154|107.29|0.02426|17|0.02425931075316|17|41.38|0.21382|0.47623|0.6621830947687|0.6621830947687|355.93410452746|355.93410452746|432.62098474259|0.375|0.375|0.45523|8|2|0.0091038095238095|0.14422226190476|177.36999511719|2024-08-25|-0.3417|2024-11-03|0.38999|2024-05-05 2025-10-12 09:38:06|WEEKLY|01575|1163504|/equities/allovir-inc|R2000GROWTH|2.6597370292734|3|1.6212138895395|-0.076|1|2|-0.20677|4.45|0.94639|132|-0.4136597712293|32|89.67|0.40703|0.41791|0.2663664829868|-0.4136597712293|114.12463126|58.634|0.77702107812361|0.667|0.333|0.87137|3|2|-0.0083642435424354|0.193756900369|1126.0799560547|2020-12-27|-0.67705|2023-12-24|0.69063|2022-08-07 2025-10-12 09:38:08|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 2025-10-12 09:38:08|WEEKLY|01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH|-2.6250865904992|78|0.20322905928262|-0.0617|-1|1|-0.06167|2.41|-0.75419|15|-0.59865472050607|24|36.92|-0.58643|0.26411|0.085188145749314|0.19348916456195|8.2650164763415|41.744081680012|1338.8888833699|0.615|0.385|0.52915|26|13|0.017671783992285|0.15723430086789|31.729999542236|2014-01-19|-0.80418|2023-01-15|5.45|2004-04-18 2025-10-12 09:38:09|WEEKLY|01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE|-46.842036280953|23|4.074845961042||0|0|0.43828|34.13|-0.00802|31|-0.008020910900311|31|36.25|-0.06723|0.00928|0.013007385282696|0.1613113116746|76.109918752511|149.24567553342|208.74617903249|0.75|0.5|0.2194|8|4|0.0039630769230769|0.081930352564103|80.669998168945|2025-02-02|-0.27943|2025-08-10|0.16983|2020-04-05 2025-10-12 09:38:10|WEEKLY|01579|16757|/equities/napco-security-te|R2000GROWTH|-46.842036280953|23|4.074845961042||0|0|0.43828|34.13|-0.00802|31|-0.008020910900311|31|4.53|-0.0084|0.00116|0.017343180376928|0.3226226233492|76.109918752511|149.24567553342|208.74617903249|0.094|0.063|0.02743|8|4|0|0|-10000||0|2025-08-10|0|2020-04-05 2025-10-12 09:38:10|WEEKLY|01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH|-46.842036280953|23|4.074845961042||0|0|0.43828|34.13|-0.00802|31|-0.008020910900311|31|0.57|-0.00105|0.00015|0.18450191890349|5.1209940214159|76.109918752511|149.24567553342|208.74617903249|0.012|0.008|0.00343|8|4|0|0|-10000||0|2025-08-10|0|2020-04-05 2025-10-12 09:38:12|WEEKLY|01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE|-38.853433502292|12|2.5916657575755|0.0286|-1|1|0.02859|31.6|0.0122|35|0.012198113678854|35|61.5|1.37227|1.49848|2.3438564005316|3.2650979221491|2164.2278082164|1032.1537569134|59.287055973347|0.6|0.4|0.42769|10|6|0.0025513099041534|0.11091127795527|68.430000305176|2014-03-30|-0.26875|2020-06-28|0.90538|2020-04-12 2025-10-12 09:38:13|WEEKLY|01582|1095982|/equities/tpg-pace|R2000GROWTH|-12.728815828631|1|0.69293857775469||1|0|0|10.18|-0.15346|14|-0.15346170794296|14|32.08|-0.05086|-0.0176|-0.05735777356549|-0.031922558387889|52.39218946812|80.16833966752|103.8775521127|0.769|0.462|0.18212|13|6|0.001595035971223|0.064604700239808|15.109999656677|2020-09-20|-0.35632|2020-03-22|0.35|2020-03-29 2025-10-12 09:38:13|WEEKLY|01583|15858|/equities/calavo-growers|R2000GROWTH|22.796224279414|57|1.6471131863157|-0.1396|1|1|-0.13956|24.97|0.057|38|-0.15524628077233|27|37.84|-0.02856|0.03329|0.0083244602499279|0.057853068293015|86.466492085525|145.68698403264|361.8840430179|0.548|0.323|0.22328|31|15|0.0023748982912937|0.075717119609439|108|2018-09-16|-0.25299|2023-03-12|0.29964|2003-11-02 2025-10-12 09:38:14|WEEKLY|01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE|51.975662558418|32|2.9064859287211||0|0|-0.10959|57.2|-0.10991|24|-0.10991413560122|24|56.66|-0.00263|0.03922|0.072100645761841|0.1958259201524|166.22164784005|571.20189603063|3058.8235624109|0.585|0.341|0.17068|41|17|0.0020635386576041|0.051621478334749|121.42500305176|2022-01-02|-0.21063|1999-09-05|0.39183|1999-08-29 2025-10-12 09:38:16|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 2025-10-12 09:38:17|WEEKLY|01586|17014|/equities/quinstreet|R2000GROWTH|9.6189431169053|17|0.14368569127651|0.3161|1|2|0.0131|10.05|0.10755|9|0.080233025776616|57|6.24|-0.02582|-0.00173|0.23472528013312|0.40116512888308|119.64087365|108.023|104.46985769533|0.08|0.04|0.04363|5|1|0|0|-10000||0|2020-03-15|0|2021-10-31 2025-10-12 09:38:18|WEEKLY|01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE|9.6189431169053|17|0.14368569127651|0.3161|1|2|0.0131|10.05|0.10755|9|0.080233025776616|57|1.25|-0.00516|-0.00035|2.934066001664|10.029128222077|119.64087365|108.023|104.46985769533|0.016|0.008|0.00873|5|1|0|0|-10000||0|2020-03-15|0|2021-10-31 2025-10-12 09:38:18|WEEKLY|01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE|35.815852585636|22|2.6289407876684||0|0|0.36225|40.2|0.3692|67|0.36919595210071|67|34.35|-0.00241|0.09457|0.077335873595089|0.2796474871619|35.659617057949|551.44109145059|1005.0000190735|0.612|0.306|0.30799|49|24|0.004768720657277|0.10561297535211|45.069999694824|2025-08-24|-0.68559|2002-08-18|0.86364|2002-09-08 2025-10-12 09:38:19|WEEKLY|01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH|35.815852585636|22|2.6289407876684||0|0|0.36225|40.2|0.3692|67|0.36919595210071|67|0.7|-5.0E-5|0.00193|0.12636580652792|0.91388067699968|35.659617057949|551.44109145059|1005.0000190735|0.012|0.006|0.00629|49|24|0|0|-10000||0|2002-08-18|0|2002-09-08 2025-10-12 09:38:19|WEEKLY|01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE|-42.32503168457|50|1.8291667399982||0|0|0.08458|36.15|-0.02973|15|-0.029729706677904|15|36.57|-0.0534|-0.01036|-0.025148668020103|0.017441063003369|36.23141929286|111.18557884071|336.27908396166|0.556|0.296|0.1663|54|22|0.0012228804347826|0.049372495059288|132.41000366211|2020-02-16|-0.24217|2020-03-15|0.39244|2020-03-29 2025-10-12 09:38:21|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 2025-10-12 09:38:22|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 2025-10-12 09:38:23|WEEKLY|01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE|33.502068535948|15|1.8159767732144|0.0868|1|1|0.08679|37.69|0.22608|84|0.22607994662812|84|29.2|-0.07953|-0.02565|-0.020301715720264|-0.020301715720264|84.048907710409|84.048907710409|124.80131680315|0.4|0.4|0.2072|15|5|0.0015806637168142|0.06614203539823|40.229999542236|2025-10-12|-0.16124|2020-03-15|0.28428|2020-04-12 2025-10-12 09:38:23|WEEKLY|01594|15850|/equities/citi-trends|R2000GROWTH|33.502068535948|15|1.8159767732144|0.0868|1|1|0.08679|37.69|0.22608|84|0.22607994662812|84|1.95|-0.0053|-0.00171|-0.05075428930066|-0.05075428930066|84.048907710409|84.048907710409|124.80131680315|0.027|0.027|0.01381|15|5|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-12 09:38:24|WEEKLY|01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE|33.502068535948|15|1.8159767732144|0.0868|1|1|0.08679|37.69|0.22608|84|0.22607994662812|84|0.13|-0.00035|-0.00011|-1.879788492617|-1.879788492617|84.048907710409|84.048907710409|124.80131680315|0.002|0.002|0.00092|15|5|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-12 09:38:25|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 2025-10-12 09:38:26|WEEKLY|01597|16311|/equities/healthways|R2000GROWTH/R2000VALUE|-20.654013701793|2|0.88467123393115|0.0681|-1|1|0.06806|17.39|31.43517|2|31.43516947619|2|0.35|-0.00346|0.00558|1.1554395607618|3.9415682802528|1169.8556057929|8697.447645291|601.73006084459|0.007|0.004|0.00296|80|35|0|0|-10000||0|2023-06-11|0|2023-08-20 2025-10-12 09:38:27|WEEKLY|01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE|-63.780609787686|50|3.5940951923158|0.2175|-1|1|0.21752|57.09|-0.10403|18|-0.10403307469624|18|35.23|-0.00447|0.07999|0.0373343614647|0.094285392139431|96.963907683034|332.37112478942|7226.5821015104|0.636|0.424|0.19608|66|29|0.0029809730412805|0.064476705981466|87.665000915527|2024-08-04|-0.35022|2001-09-23|0.29379|2001-09-30 2025-10-12 09:38:28|WEEKLY|01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE|-1.8907652386118|86|0.56857174512707||0|0|0.99353|0.1723|-0.46535|1|-0.46535448182866|1|38.21|0.05043|0.13724|0.08918223147611|0.20012372616924|62.924934775957|199.5668054302|1.2440432582871|0.643|0.429|0.33442|28|13|0.0026416796536797|0.11144471861472|211.94000244141|2021-09-05|-0.78316|2008-10-26|2.52679|2025-06-08 2025-10-12 09:38:29|WEEKLY|01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|-1.8907652386118|86|0.56857174512707||0|0|0.99353|0.1723|-0.46535|1|-0.46535448182866|1|1.36|0.0018|0.0049|0.13869709405305|0.46648887218937|62.924934775957|199.5668054302|1.2440432582871|0.023|0.015|0.01194|28|13|0|0|-10000||0|2008-10-26|0|2025-06-08 2025-10-12 09:38:30|WEEKLY|01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE|11.75776562847|17|0.89542823320158||0|0|0.26112|13.04|-0.18907|8|-0.18907193425751|8|11.83|-0.34934|0.84712|1.2419251272384|1.7486051881117|-912462.97248085|5298916.000514|18898.551142783|0.621|0.456|0.19193|103|11|0.02207204048583|0.10699697975709|25.906000137329|2015-08-09|-0.42029|2004-05-09|17.525|2004-11-21 2025-10-12 09:38:32|WEEKLY|01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE|38.317915906714|37|1.8590275479003|1.2757|1|2|0.63653|43.99|-0.00233|29|-0.0023264197125235|29|36.28|0.1027|0.27252|0.3042999747874|0.46171221706521|109.17898438882|228.48252434561|253.10704144203|0.538|0.385|0.32385|39|12|0.0040767677463818|0.10883829083391|97.875|2021-02-28|-0.41113|2023-05-07|0.5195|2024-11-10 2025-10-12 09:38:33|WEEKLY|01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE|169.57974790291|53|13.988323489189|-0.0478|1|2|-0.06581|176.945|-0.23571|10|-0.016446622110109|17|39.46|-0.0069|0.07197|0.025343613869478|0.17224199460708|42.412025832164|214.2106642846|765.33304888101|0.543|0.286|0.27253|35|13|0.0032304117236567|0.084623496161898|214.66000366211|2025-09-21|-0.41136|2020-03-22|0.32231|2000-04-23 2025-10-12 09:38:34|WEEKLY|01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH|11.335795782148|8|1.1664012597205||0|0|0.07483|14.22|-0.05719|15|-0.057186605485855|15|27.82|-0.09446|0.01694|-0.0734049271235|0.066717317224447|12.281443693144|116.47853767176|126.28774403179|0.647|0.412|0.32488|17|6|0.0038779791666667|0.11486708333333|76.629997253418|2019-02-24|-0.32244|2025-05-11|0.35473|2020-04-12 2025-10-12 09:38:35|WEEKLY|01605|15538|/equities/black-diamond|R2000GROWTH|-4.2042102819489|163|0.32294836495876||0|0|0.79304|3.21|-0.44088|2|-0.44087958338665|2|42.18|0.01668|0.08752|-0.13672121373472|-0.13193137104435|11.745239409955|32.719689344431|36.271185308287|0.591|0.318|0.26068|22|10|0.0005898623853211|0.081925532110092|32.360000610352|2021-08-08|-0.30448|2022-09-04|0.36662|2015-03-22 2025-10-12 09:38:37|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 2025-10-12 09:38:37|WEEKLY|01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH|-18.348011768383|44|1.2064258496974||0|0|0.16622|15.7|-0.25619|19|0.21931593533244|21|24.4|-0.28513|-0.13614|-0.085876607125281|-0.018941633331899|53.180873267883|87.544909085443|72.786277382435|0.6|0.4|0.44025|10|4|0.0044618466898955|0.13893243902439|88.800003051758|2020-12-13|-0.731|2024-12-15|0.33533|2021-11-07 2025-10-12 09:38:38|WEEKLY|01608|15737|/equities/clearfield|R2000GROWTH|-44.177708260376|10|3.2660631337557|-0.0625|-1|1|-0.06252|34.84|-0.11166|12|-0.1116550820117|12|39.12|0.05029|0.17036|0.13442364116423|0.27091517740884|34.703991859792|389.18883923846|2322.6666768392|0.615|0.404|0.36932|52|26|0.0053056730298581|0.13338725403818|134.89999389648|2022-11-27|-0.56672|2000-04-16|0.76761|2009-09-20 2025-10-12 09:38:39|WEEKLY|01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH|1.2318199062042|14|0.1873340745361||0|0|-0.23656|1.42|-0.86728|14|0.057881497548745|22|28.11|-0.16245|0.02845|-0.086140255023329|0.18206414218913|5.0727021505023|61.430909240217|14.199999570847|0.667|0.444|0.52711|9|4|-0.00081875939849624|0.17852526315789|63.040000915527|2021-05-09|-0.26433|2022-01-23|0.68684|2024-11-03 2025-10-12 09:38:40|WEEKLY|01610|1163770|/equities/pennant-group-inc|R2000GROWTH|-29.380053023515|11|2.038529031142||0|0|-0.10331|24.35|-0.10373|21|0.95153240783193|56|38|-0.2051|-0.02586|0.48727590123231|0.69308114321541|418.21886425523|279.97234839|152.18750238419|0.5|0.25|0.40172|8|3|0.0051142675159236|0.1315628343949|69.559997558594|2021-01-10|-0.44142|2020-03-15|0.28736|2020-08-16 2025-10-12 09:38:41|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 2025-10-12 09:38:42|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 2025-10-12 09:38:43|WEEKLY|01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE|562.02496850909|19|38.560006021059||0|0|0.35784|663.74|-0.14668|16|0.61199204946508|62|37.74|0.10717|0.16606|0.17139749985799|0.3988478173603|1824.4894359478|6142.271333499|57218.966321833|0.738|0.381|0.20261|42|24|0.0051267311291329|0.065278908296943|697.90997314453|2025-10-12|-0.21335|2008-10-12|0.27586|1995-02-05 2025-10-12 09:38:43|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 2025-10-12 09:38:44|WEEKLY|01615|17100|/equities/ruths-hospitalit|R2000GROWTH|18.720725436034|7|0.92309144502796|0.0978|1|2|0.00515|21.49|-0.23157|50|0.47292411961403|35|36.96|0.01956|0.08812|0.037377697947231|0.16513476704032|101.58794378625|244.32404996759|126.41176335952|0.64|0.32|0.29525|25|14|0.003895|0.096414462365591|33.950000762939|2018-08-12|-0.66935|2020-03-22|0.72019|2020-03-29 2025-10-12 09:38:46|WEEKLY|01616|16533|/equities/loral-space-and-c|R2000GROWTH|21.873245664591|72|3.8064513378162||0|0|1.80195|31.69|-0.00266|32|0.1153120430762|10|36.41|0.14464|0.24219|0.24348026941285|0.25002105986309|525.54847943263|222.74228313384|114.81884092775|0.556|0.37|0.24679|27|11|0.0028173339658444|0.095323633776091|85.839996337891|2012-12-02|-0.38336|2020-03-22|0.46019|2020-05-03 2025-10-12 09:38:47|WEEKLY|01617|15522|/equities/bioanalytical-sys|R2000GROWTH|-2.593699090416|29|0.38123301424411|0.3535|-1|1|0.35349|1.39|-0.28333|20|-0.28333330154419|20|50.89|0.23872|0.42208|0.041694234067353|0.099931415586799|55.90752748867|102.34217949325|16.597014754566|0.536|0.286|0.51317|28|13|0.005633117687543|0.15219598761184|60.659999847412|2021-11-21|-0.65109|2022-11-20|1.27333|2009-03-15 2025-10-12 09:38:48|WEEKLY|01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE|-43.281083879704|11|5.1453615221166|0.4143|-1|1|0.41435|25.06|-0.23533|4|-0.23532913613046|4|47.52|0.27117|0.35889|0.39316436652571|0.72114371566183|402.84111553366|1026.7430085405|1670.6666310628|0.619|0.357|0.32274|42|22|0.0061888434695912|0.12972253738784|177.44999694824|2021-05-30|-0.50917|2020-03-22|4.77419|1993-06-20 2025-10-12 09:38:49|WEEKLY|01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE|5.4755014115496|22|1.2696821927044||0|0|0.13802|8.74|0.04711|67|0.047105248288932|67|47.8|0.04197|0.22576|-0.078090801073942|-0.10899384759987|75.700363548757|76.95316101|22.439023363086|0.6|0.4|0.50555|5|1|0.0011498461538462|0.16902434615385|54.779998779297|2021-01-10|-0.43888|2021-05-16|0.41716|2022-07-31 2025-10-12 09:38:50|WEEKLY|01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH|2.1065489305494|2|0.59781701520291|0.0412|1|2|-0.09512|3.52|-0.40942|30|0.88578584628486|15|30.81|-0.28607|-0.00306|-0.50516502095922|-0.23581771334227|0.1880753729026|3.588980691524|38.554216175298|0.5|0.269|0.61135|26|9|0.0076833541147132|0.18594905236908|32.430000305176|2021-04-11|-0.63498|2013-08-04|0.91475|2020-12-20 2025-10-12 09:38:51|WEEKLY|01621|24424|/equities/antares-pharma|R2000GROWTH|2.1065489305494|2|0.59781701520291|0.0412|1|2|-0.09512|3.52|-0.40942|30|0.88578584628486|15|1.19|-0.011|-0.00012|-1.0103300419184|-0.87664577450657|0.1880753729026|3.588980691524|38.554216175298|0.019|0.01|0.02445|26|9|0|0|-10000||0|2013-08-04|0|2020-12-20 2025-10-12 09:38:52|WEEKLY|01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE|4.3874562881332|9|0.24918123411002|0.2046|1|2|0.00789|5.11|-0.1512|41|-0.15119813887937|41|39|0.11343|0.20808|0.19552745778941|0.19290127062388|128.74993473381|107.23304427022|29.116811143351|0.636|0.455|0.36054|11|5|0.0011958581235698|0.10424016018307|23.924999237061|2021-08-08|-0.62087|2023-11-12|0.58934|2025-08-17 2025-10-12 09:38:52|WEEKLY|01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE|-9.6546979641239|28|1.7005184813079||0|0|0.39276|4.53|-0.10819|42|-0.10818885328555|42|35|-0.18583|-0.0082|0.0085619379016209|-0.10002058130393|63.596487416457|40.991116435676|29.881268175485|0.6|0.5|0.49297|10|4|0.0057572679045093|0.16283403183024|54.849998474121|2020-11-22|-0.73945|2025-07-27|1.4127|2025-08-03 2025-10-12 09:38:53|WEEKLY|01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE|-9.6546979641239|28|1.7005184813079||0|0|0.39276|4.53|-0.10819|42|-0.10818885328555|42|3.5|-0.01858|-0.00082|0.014269896502702|-0.20004116260786|63.596487416457|40.991116435676|29.881268175485|0.06|0.05|0.0493|10|4|0|0|-10000||0|2025-07-27|0|2025-08-03 2025-10-12 09:38:53|WEEKLY|01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE|-9.6546979641239|28|1.7005184813079||0|0|0.39276|4.53|-0.10819|42|-0.10818885328555|42|0.35|-0.00186|-8.0E-5|0.23783160837836|-4.0008232521572|63.596487416457|40.991116435676|29.881268175485|0.006|0.005|0.00493|10|4|0|0|-10000||0|2025-07-27|0|2025-08-03 2025-10-12 09:38:55|WEEKLY|01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH|-9.6546979641239|28|1.7005184813079||0|0|0.39276|4.53|-0.10819|42|-0.10818885328555|42|0.04|-0.00019|-1.0E-5|39.638601396393|-800.16465043145|63.596487416457|40.991116435676|29.881268175485|0.001|0.001|0.00049|10|4|0|0|-10000||0|2025-07-27|0|2025-08-03 2025-10-12 09:38:55|WEEKLY|01627|20978|/equities/alexanders-inc|R2000GROWTH|215.25855938032|19|14.147663127085||0|0|-0.00166|228.88|-0.12997|24|0.039661828005332|71|30.6|0.07057|0.13365|0.14540583454431|0.23092437795867|1511.3244390638|2518.9942879656|4161.4546342329|0.545|0.364|0.14208|77|25|0.0027229443976411|0.051861242628475|486.25|2015-01-25|-0.47043|2008-11-23|0.45614|1992-05-31 2025-10-12 09:38:56|WEEKLY|01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE|26.718511511402|13|4.8821629737587||0|0|-0.03094|39.46|1.17827|25|1.1782693021171|25|33.91|-0.25224|0.19086|0.28273922603863|0.28273922603863|130.49400941069|130.49400941069|263.06666056315|0.455|0.455|0.5419|11|3|0.014125428571429|0.18381428571429|70|2021-03-21|-0.35779|2021-04-11|2.57278|2024-10-13 2025-10-12 09:38:57|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 2025-10-12 09:38:58|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 2025-10-12 09:39:00|WEEKLY|01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE|-67.905961934586|43|4.6202619644102||0|0|-0.05709|64.07|-0.25053|21|-0.25052555271598|21|31.21|-0.08337|0.00711|-0.05453329666781|-0.026035489979328|11.020963960407|40.112026532598|863.47707595746|0.596|0.404|0.27764|52|22|0.0033737057057057|0.088924750750751|103.01999664307|2021-01-24|-0.24543|2009-03-08|0.55212|2009-08-09 2025-10-12 09:39:01|WEEKLY|01632|16120|/equities/forrester-research|R2000GROWTH|-12.240860823347|178|1.0802869411155||0|0|0.82329|8.68|0.22708|80|0.22707970096889|80|36.89|-0.12265|-0.04666|-0.14167882676851|-0.014711718254827|-3.0634489416784|45.781812805207|81.197386771689|0.583|0.389|0.26644|36|16|0.0015851495016611|0.084435481727575|81.5|2000-06-25|-0.29775|2000-04-16|0.35815|1998-02-08 2025-10-12 09:39:02|WEEKLY|01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE|-34.540916452624|30|3.1623399830282|0.024|-1|1|0.02396|25.66|-0.40874|15|-0.40873998274663|15|32.38|-0.08134|0.00106|-0.031206215095969|0.1535532475229|8.9218183692614|141.13105942702|143.27191549988|0.542|0.375|0.33754|24|11|0.0028581141439206|0.099266054590571|69.98999786377|2022-04-03|-0.29005|2025-04-06|0.37522|2024-11-24 2025-10-12 09:39:03|WEEKLY|01634|41007|/equities/national-research-corporation|R2000GROWTH|-16.270702129994|1|1.4935673893804||1|0|0|11.48|-0.28429|17|-0.28428934619803|17|64.6|0.11168|0.16893|2.097605089979E-5|-0.19638687419497|80.207474226245|50.469075927012|58.691205806141|0.4|0.3|0.26063|10|3|0.00047515479876161|0.084343962848297|69.806434631348|2020-01-26|-0.18882|2020-03-01|0.20032|2025-08-10 2025-10-12 09:39:04|WEEKLY|01635|16540|/equities/liquidity-service|R2000GROWTH|-30.904929764283|23|2.1021062273682||0|0|0.09094|23.19|-0.06545|32|-0.06545454083067|32|35.79|0.02617|0.13983|0.31797652172187|0.36644070096942|569.05095661507|419.40704713169|189.30612680863|0.429|0.321|0.33785|28|10|0.003611416015625|0.1071569921875|66.569999694824|2012-05-13|-0.30011|2014-04-06|0.46841|2020-12-13 2025-10-12 09:39:06|WEEKLY|01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE|76.464251300769|24|8.7572495867555||0|0|1.60761|94.63|-0.33616|11|0.29148830055242|39|42.87|0.04863|0.14769|0.032892445096126|0.054104207030523|55.236844128037|76.804620145412|15.262902782809|0.581|0.387|0.35505|31|12|0.0022209541420118|0.11986321745562|1635|2000-03-12|-0.41852|2001-04-01|0.58589|2000-06-04 2025-10-12 09:39:07|WEEKLY|01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE|26.345463305139|22|3.4420225112197|0.7489|1|2|0.6171|33.28|0.35202|56|0.12746525026834|39|31.38|-0.33184|-0.24732|0.079366967671022|0.058256847968138|202.33030973475|144.63909437746|1526.605401843|0.619|0.429|0.25246|21|9|0.0093467205882353|0.093852602941177|40.694999694824|2024-03-03|-0.29461|2020-03-22|3.54587|2012-09-16 2025-10-12 09:39:08|WEEKLY|01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE|6.1496302479512|5|0.72793986185953|-0.0407|1|2|-0.08627|7.52|-0.29917|5|-0.29916721197981|5|35.38|-0.05124|0.02252|-0.0029919556187123|-0.004906109584794|70.0289527176|71.552222058088|21.455064606607|0.524|0.381|0.27594|21|9|-0.00012937081659973|0.088849196787149|87.180000305176|2015-08-09|-0.30363|2024-06-23|0.51142|2023-02-19 2025-10-12 09:39:09|WEEKLY|01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE|1.7442295605677|10|0.18192350683154|-0.0391|1|1|-0.03913|2.21|||-0.29916721197981|5|81.33|0.12237|0.17042|0|0|100|100|3.914275724377|0|0|0.35139|3|1|-0.006111581027668|0.1617085770751|86.550003051758|2021-01-24|-0.44668|2023-08-13|0.46505|2023-03-05 2025-10-12 09:39:09|WEEKLY|01640|1088201|/equities/arlo-technologies|R2000GROWTH|1.7442295605677|10|0.18192350683154|-0.0391|1|1|-0.03913|2.21|||-0.29916721197981|5|27.11|0.04079|0.05681|0|0|100|100|3.914275724377|0|0|0.11713|3|1|0|0|-10000||0|2023-08-13|0|2023-03-05 2025-10-12 09:39:11|WEEKLY|01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE|39.622194398998|88|0.78260227390165|0.9174|1|1|0.91735|41.99|0.61278|55|0.61278481386078|55|49.35|0.27715|0.38855|0.34938230837255|0.73586569741803|280.5062480569|441.53008155595|265.75950108589|0.706|0.353|0.36444|17|11|0.0037739632829374|0.10407370410367|41.990001678467|2024-03-31|-0.35802|2008-11-23|0.58889|2009-03-29 2025-10-12 09:39:11|WEEKLY|01642|41289|/equities/axogen-inc|R2000GROWTH|12.861567397276|9|1.7000296892645|0.071|1|1|0.071|15.99|0.32265|42|0.32264853219313|42|35.26|0.05079|0.26066|0.024180009351865|0.31535467716621|0|34.306556808543|399.74999427795|0.579|0.316|0.49203|57|26|0.0085412041625372|0.15749849851338|56.849899291992|2018-07-29|-0.5|2006-05-21|1.40385|2000-01-16 2025-10-12 09:39:13|WEEKLY|01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE|100.84953200226|11|7.7234894851685|0.1943|1|2|0.12401|118.1|0.02014|65|-0.07248505500542|24|30.7|-0.03143|0.05172|0.025116230362122|0.077698221040471|41.562506293653|341.28300128694|1476.2499809265|0.649|0.403|0.21735|77|35|0.0027768786857624|0.074124587194608|145.08000183105|2024-02-18|-0.29041|2002-11-03|0.5039|2008-11-30 2025-10-12 09:39:14|WEEKLY|01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|100.84953200226|11|7.7234894851685|0.1943|1|2|0.12401|118.1|0.02014|65|-0.07248505500542|24|0.4|-0.00041|0.00067|0.038699892699726|0.19279955593169|41.562506293653|341.28300128694|1476.2499809265|0.008|0.005|0.00282|77|35|0|0|-10000||0|2002-11-03|0|2008-11-30 2025-10-12 09:39:14|WEEKLY|01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH|-41.574057456551|3|4.2357073416407|0.0157|-1|1|0.01572|28.18|0.15307|7|0.1530745455576|7|26.98|-0.27321|-0.06273|-0.16125658531711|-0.14769699606631|0.0047327408929635|1.3566762521439|4.2455744339248|0.563|0.375|0.42029|48|22|0.0038449730146492|0.1418400231303|1147.5|2001-01-07|-0.65364|2005-12-04|2.3948|2007-12-16 2025-10-12 09:39:18|WEEKLY|01646|17056|/equities/ricks-cabaret|R2000GROWTH|-39.799811008531|30|3.6181824107953|0.4105|-1|1|0.4105|26.61|-0.12655|17|-0.12654800458413|17|45.09|0.20056|0.30779|0.42178459616309|0.44495816402744|6371.7254419892|4196.6965645761|304.11429268973|0.529|0.471|0.35994|34|14|0.0049880025608195|0.12162864276569|97.449996948242|2023-01-15|-0.448|1998-09-20|1.048|1999-04-18 2025-10-12 09:39:19|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 2025-10-12 09:39:20|WEEKLY|01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE|3.6049400343985|12|0.12835332504608|0.0956|1|2|0.02835|3.99|-0.4058|6|-0.16723333590362|17|2.16|-0.0005|0.00603|0.028812763582456|0.021511412608645|77.707053099937|98.827943736232|13.300000031789|0.036|0.018|0.0207|15|6|0|0|-10000||0|2019-08-11|0|2016-02-14 2025-10-12 09:39:20|WEEKLY|01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|9.6386031463195|19|0.95345443090488|0.4012|1|1|0.40122|11.49|-0.08888|46|-0.088875576749231|46|35.16|0.024|0.09086|0.088297321237483|0.10538828735874|990.39922429249|665.12375811317|430.33705778266|0.582|0.373|0.19397|67|27|0.0020982940185341|0.068101819713564|66.51000213623|2007-12-30|-0.34783|2016-02-28|0.35862|2016-07-17 2025-10-12 09:39:21|WEEKLY|01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE|19.188792102691|15|2.9699683445548|-0.1397|1|1|-0.13967|23.9|-0.33214|34|-0.33214088178711|34|31.4|-0.03029|0.07895|0.046407933017628|0.18267296486645|35.056843057577|266.55406170365|173.81817904386|0.556|0.356|0.31137|45|19|0.0034177435178697|0.1038093412754|70.889999389648|2021-05-16|-0.40816|2008-10-26|0.55758|2008-11-23 2025-10-12 09:39:23|WEEKLY|01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|19.188792102691|15|2.9699683445548|-0.1397|1|1|-0.13967|23.9|-0.33214|34|-0.33214088178711|34|0.7|-0.00067|0.00175|0.083467505427388|0.51312630580463|35.056843057577|266.55406170365|173.81817904386|0.012|0.008|0.00692|45|19|0|0|-10000||0|2008-10-26|0|2008-11-23 2025-10-12 09:39:24|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 2025-10-12 09:39:24|WEEKLY|01653|977673|/equities/turning-point-brands-inc|R2000GROWTH|83.175960233949|23|7.8132752210422|0.1891|1|1|0.18915|88.33|-0.36219|5|1.1922699195503|67|42.64|0.24043|0.29086|0.43084922042983|0.61422456092337|849.35001996759|711.23419352446|814.10137074198|0.727|0.455|0.30682|11|7|0.0063792057026477|0.090166354378819|104.76039886475|2025-09-21|-0.2183|2019-07-28|0.38692|2016-06-26 2025-10-12 09:39:25|WEEKLY|01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE|-25.108052266271|41|2.5057518273437||0|0|0.41596|18.59|0.12366|76|1.1081081045809|89|36.02|0.00011|0.0922|0.072913982416085|0.20686067127703|182.93616301345|1046.0863383867|261.46272578759|0.609|0.348|0.33357|46|20|0.0034844372421921|0.10302905126694|46.919998168945|2024-09-22|-0.55026|2017-05-07|0.52355|2020-04-12 2025-10-12 09:39:26|WEEKLY|01655|16389|/equities/impax-laboratorie|R2000GROWTH|8.3912949656341|9|0.63040160818584|0.1164|1|2|0.05503|9.97|-0.35387|18|-0.1549019562011|78|45.53|0.13874|0.22698|0.10850866349585|0.18487585431251|108.41419989004|168.3449731495|213.49036625586|0.526|0.368|0.3121|19|6|0.0038352577319588|0.10994721649485|52.099998474121|2015-04-12|-0.44444|2019-07-14|0.52964|2009-02-22 2025-10-12 09:39:28|WEEKLY|01656|1171971|/equities/frontier-group-holdings|R2000GROWTH|-5.7561055177022|31|0.77611262564338|0.3361|-1|1|0.33613|3.95|0.14993|23|0.14992674763861|23|25.75|-0.14538|-0.02568|-0.16788207622457|-0.086626798259465|35.539473017747|72.226795210754|20.954906990701|0.625|0.375|0.40436|8|3|-0.0026567372881356|0.12927508474576|22.700000762939|2021-06-06|-0.28021|2025-04-06|0.40185|2024-02-11 2025-10-12 09:39:29|WEEKLY|01657|32332|/equities/franklin-covey-co|R2000GROWTH|-24.317430038436|40|1.9767212359622||0|0|0.45088|17.16|-0.06213|39|-0.11561353483924|16|35.44|-0.0388|0.07331|-0.036488811661251|-0.035896077111565|17.166934685912|30.202743527355|92.158963877461|0.542|0.354|0.27068|48|21|0.0021842183908046|0.087235074712644|54.700000762939|2022-11-06|-0.34426|2002-01-13|0.7284|2003-12-28 2025-10-12 09:39:30|WEEKLY|01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE|-24.317430038436|40|1.9767212359622||0|0|0.45088|17.16|-0.06213|39|-0.11561353483924|16|0.74|-0.00081|0.00153|-0.067322530740315|-0.10140134777278|17.166934685912|30.202743527355|92.158963877461|0.011|0.007|0.00564|48|21|0|0|-10000||0|2002-01-13|0|2003-12-28 2025-10-12 09:39:30|WEEKLY|01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE|-35.09006076755|35|1.3700200905464|0.167|-1|1|0.16703|30.27|-0.08325|61|-0.08324922522381|61|45.64|-0.02091|0.0218|-0.020728698890926|0.024440417445524|48.691168804601|116.53864564319|151.35000228882|0.556|0.306|0.16474|36|16|0.0010619379844961|0.055459141323793|68.75|2016-09-11|-0.30199|2020-03-22|0.34859|2020-04-12 2025-10-12 09:39:32|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 2025-10-12 09:39:33|WEEKLY|01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE|-1.8941756869925|29|0.20814332303391||0|0|0.19394|1.33|-0.14827|33|-0.14827255901935|33|60.5|-0.01204|0.05233|-0.14827255901935|-0.14827255901935|85.173|85.173|8.636364128964|0.25|0.25|0.46943|4|1|-0.0036887037037037|0.15610822222222|26.430000305176|2021-04-11|-0.33402|2022-12-11|0.42857|2023-09-24 2025-10-12 09:39:34|WEEKLY|01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH|12.513203583946|9|0.66393201788586|0.1902|1|2|0.00555|14.5|-0.28143|14|-0.28142589521034|14|33.54|-0.07753|0.02775|-0.045151663687694|0.020909844168277|48.960075613165|100.40424369295|147.20811612635|0.769|0.462|0.19435|13|6|0.0024550225225225|0.073228130630631|28.239999771118|2023-03-12|-0.22639|2024-08-11|0.55388|2025-08-17 2025-10-12 09:39:34|WEEKLY|01663|20483|/equities/circor-international-inc|R2000GROWTH|12.513203583946|9|0.66393201788586|0.1902|1|2|0.00555|14.5|-0.28143|14|-0.28142589521034|14|2.58|-0.00596|0.00213|-0.05871477722717|0.04525940296164|48.960075613165|100.40424369295|147.20811612635|0.059|0.036|0.01495|13|6|0|0|-10000||0|2024-08-11|0|2025-08-17 2025-10-12 09:39:35|WEEKLY|01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE|68.746296007489|15|4.5913910767144|0.0255|1|1|0.02553|77.94|-0.25392|13|0.0045573305836211|68|34.85|-0.07738|-0.00691|0.017562261230776|0.14775222290842|93.894417599996|185.20171705285|434.20612327953|0.615|0.385|0.19987|13|6|0.0040256102783726|0.063366359743041|84.400001525879|2025-07-27|-0.16246|2020-03-22|0.22122|2021-05-09 2025-10-12 09:39:35|WEEKLY|01665|1172768|/equities/privia-health-group|R2000GROWTH|68.746296007489|15|4.5913910767144|0.0255|1|1|0.02553|77.94|-0.25392|13|0.0045573305836211|68|2.68|-0.00595|-0.00053|0.028556522326465|0.38377200755433|93.894417599996|185.20171705285|434.20612327953|0.047|0.03|0.01537|13|6|0|0|-10000||0|2020-03-22|0|2021-05-09 2025-10-12 09:39:37|WEEKLY|01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH|12.530931030514|4|1.5305228118094|0.0466|1|1|0.04655|17.31|-0.2371|10|0.84159772232105|60|33.43|-0.00442|0.06305|-0.011910795696502|0.063151625610896|63.674925004123|83.464313808|100|0.571|0.429|0.39667|7|5|0.0040011814345992|0.13578759493671|28.592100143433|2021-05-09|-0.2532|2022-01-09|0.34027|2021-04-04 2025-10-12 09:39:37|WEEKLY|01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE|12.530931030514|4|1.5305228118094|0.0466|1|1|0.04655|17.31|-0.2371|10|0.84159772232105|60|4.78|-0.00063|0.00901|-0.020859537121721|0.14720658650558|63.674925004123|83.464313808|100|0.082|0.061|0.05667|7|5|0|0|-10000||0|2022-01-09|0|2021-04-04 2025-10-12 09:39:38|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 2025-10-12 09:39:39|WEEKLY|01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE|21.672828994719|11|0.46905697632901|0.2889|1|2|0.00742|23.09|1.36073|91|1.3607281250169|91|1.34|-0.00545|0.00353|0.14581023397043|0.20701694023353|79.571381788792|86.042649454246|123.54199835635|0.025|0.022|0.01638|19|6|0|0|-10000||0|2015-01-18|0|2022-09-11 2025-10-12 09:39:39|WEEKLY|01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE|-7.7298583942476|28|0.57806810993484||0|0|0.07224|6.55|-0.01757|21|-0.017573559210757|21|34.35|-0.61478|0.11279|1.2294047410532|1.7536777699795|3032.2055453138|9359.0166995853|2112.9032710836|0.577|0.423|0.35392|26|10|0.02453577173913|0.13425606521739|18.25|2018-02-04|-0.61794|2018-12-09|16.64516|2008-02-10 2025-10-12 09:39:41|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 2025-10-12 09:39:41|WEEKLY|01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE|19.645415652481|18|1.9798755560258|0.3786|1|2|0.21836|22.43|0.46823|86|-0.17335248211724|40|50.11|0.06749|0.1933|0.20958503026695|0.11784514430244|249.03185469984|116.52458803869|46.97382262864|0.778|0.444|0.36306|9|6|0.0021214316239316|0.10864194444444|86.419998168945|2017-10-01|-0.3828|2020-03-22|0.69932|2020-04-12 2025-10-12 09:39:42|WEEKLY|01673|17387|/equities/transcat|R2000GROWTH|-93.076791957564|63|7.4939302456202|0.3634|-1|1|0.36343|68.495|-0.04686|26|-0.046859783365473|26|49.87|-0.10426|0.06954|-0.022016624430911|0.12369098390591|3.2931270622486|129.46964196396|18025.000948969|0.609|0.37|0.39586|46|23|0.0055868972835314|0.12659434210526|147.11500549316|2024-07-28|-0.3354|2001-12-16|0.86567|1980-09-21 2025-10-12 09:39:43|WEEKLY|01674|1131468|/equities/ammo|R2000GROWTH|-1.6702828838252|19|0.17564776769326|-0.0985|-1|1|-0.09848|1.45|-0.16456|19|-0.16455695151977|19|24.58|-0.52634|0.40496|0.082931588489551|0.11041347770322|24.882181582972|50.879624176034|0.80000002630826|0.325|0.25|0.57083|40|7|0.055615844155844|0.16900385614386|195.31199645996|1998-03-01|-0.9|2002-06-09|15.66667|2007-07-08 2025-10-12 09:39:44|WEEKLY|01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH|9.5594356065471|15|1.3158668649198|0.2245|1|1|0.22453|11.78|-0.24935|22|0.32824419886051|18|27.19|-0.02181|0.13949|0.11808907137617|0.2584765044789|47.484249046563|159.85502397205|89.581749617479|0.714|0.381|0.5066|21|12|0.0071885641025641|0.15801497435897|44.189998626709|2015-03-29|-0.55951|2015-10-25|0.62016|2023-02-19 2025-10-12 09:39:46|WEEKLY|01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE|-83.921261282484|28|4.4173113751055||0|0|-0.0696|72.23|0.28997|90|0.28997136098638|90|37.25|0.02825|0.13121|-0.0045208427136066|0.052099245326014|24.393629299697|97.36585815517|746.94935663967|0.659|0.364|0.23343|44|21|0.0028529351740696|0.064841866746699|86|2024-12-01|-0.63613|2013-07-28|0.40599|2008-05-18 2025-10-12 09:39:46|WEEKLY|01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH|17.859505371458|12|1.6766579225079|-0.0446|1|1|-0.04459|19.5|-0.28179|21|-0.28179325842148|21|40.23|0.05103|0.11345|0.11872097372652|0.1672079585575|137.88553864343|172.16527642928|122.48743659893|0.615|0.462|0.30196|13|6|0.0026377902621723|0.094858539325843|39.5|2018-09-23|-0.35769|2020-03-22|0.65049|2020-04-12 2025-10-12 09:39:47|WEEKLY|01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE|-68.041538004121|71|4.5742615950229|0.3636|-1|1|0.36364|53.69|-0.11506|25|-0.11506182098466|25|35.44|0.03155|0.09415|0.054071350412133|0.1065110523345|343.46726021435|611.43020406938|338.52458883317|0.685|0.426|0.19983|54|27|0.0019066330645161|0.064978765120968|115.39420318604|2023-02-05|-0.40116|2009-03-08|0.29461|2008-11-30 2025-10-12 09:39:48|WEEKLY|01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE|-68.041538004121|71|4.5742615950229|0.3636|-1|1|0.36364|53.69|-0.11506|25|-0.11506182098466|25|0.66|0.00058|0.00174|0.078936277973917|0.25002594444718|343.46726021435|611.43020406938|338.52458883317|0.013|0.008|0.0037|54|27|0|0|-10000||0|2009-03-08|0|2008-11-30 2025-10-12 09:39:49|WEEKLY|01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE|-73.851851897921|118|3.5339499968573|0.4129|-1|1|0.41286|61.93|-0.04566|50|-0.045655545275745|50|39.26|0.06213|0.13553|0.14520388535136|0.21050330179009|494.28221119776|501.98095844699|588.12917260827|0.571|0.357|0.27366|42|18|0.0028463646659117|0.08569852774632|123.01181030273|2023-06-25|-0.32201|1994-02-27|0.48598|1996-09-01 2025-10-12 09:39:50|WEEKLY|01681|41318|/equities/noodles---c|R2000GROWTH|-73.851851897921|118|3.5339499968573|0.4129|-1|1|0.41286|61.93|-0.04566|50|-0.045655545275745|50|0.93|0.00148|0.00323|0.25429752250676|0.58964510305348|494.28221119776|501.98095844699|588.12917260827|0.014|0.009|0.00652|42|18|0|0|-10000||0|1994-02-27|0|1996-09-01 2025-10-12 09:39:51|WEEKLY|01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH|2.477197495661|10|0.98093224977498|-0.3713|1|1|-0.37129|2.54|0.24392|14|0.24391611737466|14|43|0.12166|0.29863|0.10265404357797|0.39229665165324|-8.54717131757|287.18149344923|1.4431817965074|0.778|0.444|0.74784|9|5|0.0037861868686869|0.21003580808081|1144|2020-07-26|-0.6465|2023-07-02|1.94891|2025-08-10 2025-10-12 09:39:51|WEEKLY|01683|15811|/equities/curis|R2000GROWTH/R2000VALUE|2.477197495661|10|0.98093224977498|-0.3713|1|1|-0.37129|2.54|0.24392|14|0.24391611737466|14|4.78|0.01352|0.03318|0.13194607143698|0.88355101723703|-8.54717131757|287.18149344923|1.4431817965074|0.086|0.049|0.08309|9|5|0|0|-10000||0|2023-07-02|0|2025-08-10 2025-10-12 09:39:52|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 2025-10-12 09:39:53|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 2025-10-12 09:39:54|WEEKLY|01686|20972|/equities/plantronics-inc|R2000GROWTH/R2000VALUE|-0.065997141846758|224|0.021832380607669||0|0|0.99999|0.0005|0.62044|20|0.62043998702584|20|0|-0.00019|-1.0E-5|-398.03599331472|-405.55542559676|-1.4624454089039E-23|5.7042028392849E-12|0.071123757796053|0|0|3.0E-5|138|11|0|0|-10000||0|2001-12-23|0|2001-12-30 2025-10-12 09:39:55|WEEKLY|01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE|-93.694463052345|41|6.218154045606||0|0|0.39094|72.32|-0.16079|14|-0.16078879600081|14|28.23|-0.04354|0.04313|-0.043067197026651|-0.0010931562752391|39.900221496676|87.391234534325|285.51125113562|0.636|0.409|0.24213|22|11|0.0031980786686838|0.07883447806354|155.41999816895|2024-12-01|-0.27349|2016-02-21|0.30435|2020-04-12 2025-10-12 09:39:56|WEEKLY|01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE|-13.949790838787|33|1.1727427215057||0|0|-0.10263|12.57|-0.45688|16|-0.45688424283756|16|24.5|-0.28999|-0.14131|-0.23905191388504|-0.36114570342174|28.620077544272|25.389740819772|36.604541755883|0.5|0.375|0.34972|8|3|-0.0011125877192982|0.11998684210526|57.409999847412|2021-10-17|-0.35447|2025-03-02|0.28224|2022-06-26 2025-10-12 09:39:56|WEEKLY|01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE|-22.673600244958|28|1.269733444995|0.3201|-1|1|0.32007|18.46|0.26514|94|0.26514449099742|94|38.92|-0.0168|0.08001|-0.0066192105591345|0.057742891684697|28.668398522502|108.87554938164|119.55958281195|0.667|0.417|0.32268|36|19|0.0034797268907563|0.1078281022409|40.380001068115|2000-01-30|-0.46|2001-09-23|0.59831|2001-01-14 2025-10-12 09:39:57|WEEKLY|01690|1081674|/equities/i3-verticals|R2000GROWTH|26.023211425957|10|2.2087864081809|0.0447|1|2|-0.03627|30.56|-0.35455|21|0.022717364422422|50|28.62|-0.19849|-0.14798|-0.19914237504495|-0.15558135689322|15.257348467652|41.607378484232|177.15941719387|0.615|0.385|0.31757|13|8|0.0036700787401575|0.099715800524934|37.852500915527|2020-02-16|-0.41847|2020-03-22|0.36948|2020-03-29 2025-10-12 09:39:59|WEEKLY|01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE|-35.421968571226|40|1.6005615052071|0.023|-1|1|0.02301|31.85|0.82123|115|0.8212290038472|115|37.5|0.01045|0.04678|0.028999346976436|0.11120588488168|117.43290777933|351.97677147762|512.88245065734|0.682|0.364|0.16192|44|25|0.0019692717584369|0.056258732978093|42.200000762939|2016-08-07|-0.27179|2020-04-05|0.6784|2020-04-12 2025-10-12 09:40:00|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 2025-10-12 09:40:00|WEEKLY|01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE|-19.163074591454|5|1.5676471485924||0|0|-0.04197|14.4|-0.31072|15|0.064846716865572|20|3.38|-0.0003|0.01438|-0.37030559972517|-0.066863857279618|12.727102582296|80.72196969096|214.92537355922|0.078|0.047|0.04954|8|3|0|0|-10000||0|2022-01-30|0|2023-04-02 2025-10-12 09:40:02|WEEKLY|01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH|-19.163074591454|5|1.5676471485924||0|0|-0.04197|14.4|-0.31072|15|0.064846716865572|20|0.42|-4.0E-5|0.0018|-4.7475076887842|-1.4226352612685|12.727102582296|80.72196969096|214.92537355922|0.01|0.006|0.00619|8|3|0|0|-10000||0|2022-01-30|0|2023-04-02 2025-10-12 09:40:02|WEEKLY|01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH|15.063414962365|7|1.3105283077315|0.2934|1|2|0.02481|19|-0.26848|8|-0.26847824363041|8|38.13|-0.4281|0.33151|-0.47444766009092|0.45918570327291|-2182.2642748845|363.11278675855|99.737536802819|0.533|0.467|0.39767|15|5|0.010832491349481|0.12964361591695|497|2014-01-12|-0.39231|2020-07-05|5.44542|2014-01-12 2025-10-12 09:40:04|WEEKLY|01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH|-6.6926699712343|202|0.61124380796904|0.9771|-1|1|0.97713|5.62|-0.08757|55|-0.087569773176136|55|35|0.02242|0.13466|-0.02602895048907|-0.071113424968441|91.788095499747|86.25565762|1.0436397187668|0.75|0.5|0.66614|4|2|-0.0066697360703812|0.17265782991202|710.10601806641|2019-12-15|-0.4766|2019-12-15|0.48344|2023-11-05 2025-10-12 09:40:05|WEEKLY|01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.6926699712343|202|0.61124380796904|0.9771|-1|1|0.97713|5.62|-0.08757|55|-0.087569773176136|55|8.75|0.00561|0.03367|-0.03470526731876|-0.14222684993688|91.788095499747|86.25565762|1.0436397187668|0.188|0.125|0.16654|4|2|0|0|-10000||0|2019-12-15|0|2023-11-05 2025-10-12 09:40:05|WEEKLY|01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE|149.43260211353|20|11.239343969213|0.279|1|2|0.24953|166.8|-0.27852|14|1.5126359657829|132|62.65|-0.04283|0.07759|0.065127277402522|0.28679846824179|56.280472176595|1733.5705107012|41700.000141561|0.73|0.432|0.22854|37|14|0.0039773555840822|0.081731018399658|186.14999389648|2025-10-12|-0.49874|2016-11-06|0.33333|1985-02-03 2025-10-12 09:40:08|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 2025-10-12 09:40:09|WEEKLY|01700|15438|/equities/accuray-incorped|R2000GROWTH|-1.8385032334488|28|0.19841394731946|-0.1274|-1|1|-0.12739|1.77|-0.35391|8|-0.35390946118482|8|39.46|-0.07424|0.02924|-0.086937200039445|-0.075445285387091|15.31387451233|29.681362786738|6.0512819860735|0.625|0.417|0.33013|24|11|0.00025340862422998|0.11302047227926|30|2007-02-18|-0.37993|2020-03-15|0.50658|2024-08-18 2025-10-12 09:40:11|WEEKLY|01701|1096533|/equities/graf-industrial-corp|R2000GROWTH|-1.8385032334488|28|0.19841394731946|-0.1274|-1|1|-0.12739|1.77|-0.35391|8|-0.35390946118482|8|1.64|-0.00309|0.00122|-0.13909952006311|-0.1809239457724|15.31387451233|29.681362786738|6.0512819860735|0.026|0.017|0.01376|24|11|0|0|-10000||0|2020-03-15|0|2024-08-18 2025-10-12 09:40:12|WEEKLY|01702|101922|/equities/phibro-anim|R2000GROWTH|-1.8385032334488|28|0.19841394731946|-0.1274|-1|1|-0.12739|1.77|-0.35391|8|-0.35390946118482|8|0.07|-0.00013|5.0E-5|-5.3499815408889|-10.642585045435|15.31387451233|29.681362786738|6.0512819860735|0.001|0.001|0.00057|24|11|0|0|-10000||0|2020-03-15|0|2024-08-18 2025-10-12 09:40:12|WEEKLY|01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE|23.987438324364|9|2.2925208001427||0|0|0.18939|28.26|0.04826|36|0.048259607323215|36|33.12|0.07816|0.22521|0.20618270729653|0.32371171758562|676.12861957027|1155.1090960584|212.32155776067|0.535|0.372|0.36459|43|15|0.0050899720670391|0.12416710893855|65.309997558594|2000-03-26|-0.48675|2008-11-23|0.55405|2002-09-29 2025-10-12 09:40:13|WEEKLY|01704|41295|/equities/capitol-acq|R2000GROWTH|11.015822327753|15|1.1111470066475||0|0|-0.08053|11.76|-0.34208|14|-0.11980934466435|20|29|-0.141|-0.05005|-0.17367092051486|-0.029200149706589|1.9471605633594|75.079023862957|119.39086064408|0.619|0.333|0.26335|21|7|0.0039401605136437|0.099277383627608|21.909999847412|2021-03-07|-0.44182|2020-03-22|0.51964|2020-03-29 2025-10-12 09:40:14|WEEKLY|01705|1153167|/equities/onewater-marine|R2000GROWTH|-19.925257886804|87|1.7644720788044||0|0|0.40787|14.75|-0.2132|9|-0.21320278056008|9|26.25|-0.05147|0.00554|-0.050711571605548|0.056433367281919|42.360911345164|107.66350352748|101.7063912322|0.875|0.5|0.43998|8|7|0.0036460810810811|0.12869814189189|62.790000915527|2022-01-09|-0.38242|2020-03-22|0.30479|2020-05-03 2025-10-12 09:40:16|WEEKLY|01706|1052375|/equities/rimini-street|R2000GROWTH|-19.925257886804|87|1.7644720788044||0|0|0.40787|14.75|-0.2132|9|-0.21320278056008|9|3.28|-0.00643|0.00069|-0.057956081834912|0.11286673456384|42.360911345164|107.66350352748|101.7063912322|0.109|0.063|0.055|8|7|0|0|-10000||0|2020-03-22|0|2020-05-03 2025-10-12 09:40:16|WEEKLY|01707|17617|/equities/zix-corp|R2000GROWTH|-19.925257886804|87|1.7644720788044||0|0|0.40787|14.75|-0.2132|9|-0.21320278056008|9|0.41|-0.0008|9.0E-5|-0.53170717279736|1.7915354692673|42.360911345164|107.66350352748|101.7063912322|0.014|0.008|0.00688|8|7|0|0|-10000||0|2020-03-22|0|2020-05-03 2025-10-12 09:40:17|WEEKLY|01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE|11.922103146248|12|1.1141000265422||0|0|-0.13514|13.12|0.00655|50|-0.10644772600997|12|36.74|-0.03712|0.04409|0.022901847098143|0.11530412883484|54.748883561623|216.48402773223|785.62875585115|0.605|0.326|0.23694|43|18|0.0028901445631678|0.078821571338781|42.659999847412|2016-07-17|-0.29948|2016-12-11|0.30857|2000-03-12 2025-10-12 09:40:18|WEEKLY|01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE|11.922103146248|12|1.1141000265422||0|0|-0.13514|13.12|0.00655|50|-0.10644772600997|12|0.85|-0.00086|0.00103|0.037854292724203|0.35369364673265|54.748883561623|216.48402773223|785.62875585115|0.014|0.008|0.00551|43|18|0|0|-10000||0|2016-12-11|0|2000-03-12 2025-10-12 09:40:18|WEEKLY|01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH|9.7302566495218|68|1.5315812121935|9.8819|1|1|9.88189|13.82|0.4093|39|-0.088982969941985|27|30.29|0.09014|0.23294|0.051081358156658|0.081570897118694|103.1914407817|121.75421977014|142.18106291317|0.714|0.429|0.4491|7|4|0.011783799283154|0.22203849462366|31.951599121094|2021-01-17|-0.35025|2023-11-12|0.51181|2024-07-07 2025-10-12 09:40:20|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 2025-10-12 09:40:21|WEEKLY|01712|30677|/equities/bovie-medical-corp|R2000GROWTH|1.4800681851284|17|0.41331061449394|0.6495|1|2|0.485|2.97|0.5671|96|0.06125298128944|14|35.11|-0.06892|0.10205|0.094439686504125|0.040734288812607|141.3387637031|55.519812462036|349.41175827106|0.514|0.343|0.40617|35|11|0.0058924658634538|0.14473551004016|17.5|2021-11-28|-0.61677|2022-11-13|0.78125|2022-05-29 2025-10-12 09:40:22|WEEKLY|01713|48411|/equities/aerie-pharmace|R2000GROWTH|13.572342280101|15|0.55588583033911|0.624|1|2|0.31806|15.25|0.10587|47|-0.14505820029309|34|41.73|-0.34693|0.17896|0.27401854921531|0.31605487257043|171.32918415231|154.92705666336|143.73233264341|0.455|0.364|0.35077|11|1|0.0060803594080338|0.13125315010571|74.75|2018-07-22|-0.62313|2015-04-26|0.73483|2016-09-18 2025-10-12 09:40:22|WEEKLY|01714|1167959|/equities/bioatla|R2000GROWTH|0.44458615591853|5|0.14347127142638||0|0|0.1195|0.8675|0.54684|68|-0.37818180431019|15|35.29|0.03815|0.18518|0.12172871621946|-0.44159446786026|86.807072433327|30.77946818|2.4785714490073|0.571|0.286|0.66441|7|4|-0.0027566533864542|0.21231250996016|76.629997253418|2021-03-21|-0.57959|2023-01-15|0.77411|2022-08-14 2025-10-12 09:40:23|WEEKLY|01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH|-87.697205382956|40|6.9735902390923||0|0|0.26509|70.61|0.1346|24|0.13459942840751|24|30.79|-0.01146|0.1164|0.20481415793217|0.28360203950778|341.82108426353|347.22639296226|62.697566052487|0.5|0.324|0.36925|34|9|0.0046133333333333|0.12952741252302|155.11999511719|2005-03-13|-0.46618|2019-11-10|1.31602|2018-03-18 2025-10-12 09:40:25|WEEKLY|01716|16798|/equities/omega-flex|R2000GROWTH|-39.141093029935|116|3.032030984547|0.6678|-1|1|0.66778|28.78|-0.2628|12|-0.26280139071132|12|33.5|-0.13957|-0.03792|-0.10283691764667|-0.0031738849609537|18.878955280252|73.069644259921|244.93617605656|0.393|0.214|0.29387|28|10|0.0030250237416904|0.096313561253561|193.60000610352|2021-01-31|-0.29014|2008-07-06|0.39413|2008-09-21 2025-10-12 09:40:25|WEEKLY|01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH|10.690854763917|18|1.719166401228|0.2758|1|2|0.19753|13.58|0.20232|33|0.20231647154386|33|36.43|-0.01776|0.20635|0.13494939752725|0.13494939752725|123.25719897632|123.25719897632|133.13725664358|0.429|0.429|0.42827|7|1|0.0090930882352941|0.17924794117647|35.75|2021-03-21|-0.41208|2021-05-09|0.8375|2024-09-15 2025-10-12 09:40:26|WEEKLY|01718|31075|/equities/verastem-inc|R2000GROWTH|10.690854763917|18|1.719166401228|0.2758|1|2|0.19753|13.58|0.20232|33|0.20231647154386|33|5.2|-0.00254|0.02948|0.31456736020338|0.31456736020338|123.25719897632|123.25719897632|133.13725664358|0.061|0.061|0.06118|7|1|0|0|-10000||0|2021-05-09|0|2024-09-15 2025-10-12 09:40:26|WEEKLY|01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|56.656715061365|6|4.5172952042264||0|0|-0.14671|61.3|-0.20275|37|0.34065930272292|42|34.05|-0.00992|0.04949|0.021216486130173|0.031700542242487|99.951706259989|106.04226973762|252.26337926616|0.421|0.316|0.22758|19|7|0.0033140644171779|0.080346426380368|75.48999786377|2024-12-01|-0.43251|2020-03-22|0.57734|2020-04-12 2025-10-12 09:40:27|WEEKLY|01720|986076|/equities/atomera-inc|R2000GROWTH|-5.7109249836891|35|0.87736800899732||0|0|0.30769|4.23|0.54063|15|0.54063195151896|15|31.79|-0.13295|0.13562|0.14997381996292|0.28942313267819|55.21674391929|103.16338068814|52.351485878892|0.571|0.429|0.55033|14|5|0.0058442171189979|0.17448114822547|47.130001068115|2021-02-14|-0.38716|2020-03-15|0.70541|2021-01-10 2025-10-12 09:40:29|WEEKLY|01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE|-13.382460800855|26|0.60396039383244|0.0706|-1|1|0.07062|11.45|-0.15303|34|-0.14927047659741|7|27.5|-0.04159|0.01249|-0.080222499203168|-0.050027260286994|46.916776662512|76.606528228435|114.49999809265|0.667|0.417|0.11926|12|8|0.0010565915492958|0.052996676056338|15.359999656677|2020-12-13|-0.11352|2023-05-14|0.30553|2020-12-13 2025-10-12 09:40:30|WEEKLY|01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH|-13.382460800855|26|0.60396039383244|0.0706|-1|1|0.07062|11.45|-0.15303|34|-0.14927047659741|7|2.29|-0.00347|0.00104|-0.12027361199875|-0.11996944912948|46.916776662512|76.606528228435|114.49999809265|0.056|0.035|0.00994|12|8|0|0|-10000||0|2023-05-14|0|2020-12-13 2025-10-12 09:40:30|WEEKLY|01723|101902|/equities/aldeyra-the|R2000GROWTH|-13.382460800855|26|0.60396039383244|0.0706|-1|1|0.07062|11.45|-0.15303|34|-0.14927047659741|7|0.19|-0.00029|9.0E-5|-2.1477430714063|-3.4276985465566|46.916776662512|76.606528228435|114.49999809265|0.005|0.003|0.00083|12|8|0|0|-10000||0|2023-05-14|0|2020-12-13 2025-10-12 09:40:30|WEEKLY|01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE|-13.382460800855|26|0.60396039383244|0.0706|-1|1|0.07062|11.45|-0.15303|34|-0.14927047659741|7|0.02|-2.0E-5|1.0E-5|-429.54861428126|-1142.5661821855|46.916776662512|76.606528228435|114.49999809265|0|0|7.0E-5|12|8|0|0|-10000||0|2023-05-14|0|2020-12-13 2025-10-12 09:40:31|WEEKLY|01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE|-13.382460800855|26|0.60396039383244|0.0706|-1|1|0.07062|11.45|-0.15303|34|-0.14927047659741|7|0|-0|0|-429.54861428126|-1142.5661821855|46.916776662512|76.606528228435|114.49999809265|0|0|1.0E-5|12|8|0|0|-10000||0|2023-05-14|0|2020-12-13 2025-10-12 09:40:32|WEEKLY|01726|102083|/equities/22nd-cntry|R2000GROWTH|-13.382460800855|26|0.60396039383244|0.0706|-1|1|0.07062|11.45|-0.15303|34|-0.14927047659741|7|0|0|0|-429.54861428126|-1142.5661821855|46.916776662512|76.606528228435|114.49999809265|0|0|0|12|8|0|0|-10000||0|2023-05-14|0|2020-12-13 2025-10-12 09:40:33|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 2025-10-12 09:40:33|WEEKLY|01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE|-32.752869537297|8|3.6159562835504|0.2529|-1|1|0.2529|19.94|0.79731|23|0.79730638710031|23|30|-2.34683|0.86161|0.72124653049294|1.3940429595246|-0.0020128727404177|0.50824674333529|76.369207460502|0.708|0.458|0.46172|24|7|0.17244026134801|0.13904518569464|150.80000305176|2015-04-26|-0.95144|2016-08-28|19.90652|2015-04-12 2025-10-12 09:40:34|WEEKLY|01729|16338|/equities/integrated-electr|R2000GROWTH|293.2296061982|22|34.391867957434|0.337|1|1|0.33703|361.56|-0.39857|12|1.5751999589701|63|52.16|0.07505|0.21578|0.25576941141772|0.47865597283207|445.03102505146|1981.6623500563|1708.6956529577|0.737|0.474|0.31187|19|9|0.0056922035573123|0.11337306324111|405|2025-10-12|-0.39399|2008-11-16|0.37324|2012-03-25 2025-10-12 09:40:35|WEEKLY|01730|1053090|/equities/funko-inc|R2000GROWTH|-5.2377895408084|32|0.6825964945293||0|0|0.67764|2.89|0.08142|42|0.081423425071281|42|47.88|0.07967|0.35367|0.14222090701261|0.19639453148118|143.30382525839|154.83433844218|41.285715784345|0.625|0.5|0.38596|8|4|0.003420193236715|0.14143024154589|31.120000839233|2018-09-16|-0.61628|2022-11-06|0.32021|2021-03-14 2025-10-12 09:40:37|WEEKLY|01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE|-5.2377895408084|32|0.6825964945293||0|0|0.67764|2.89|0.08142|42|0.081423425071281|42|5.99|0.00996|0.04421|0.22755345122018|0.39278906296236|143.30382525839|154.83433844218|41.285715784345|0.078|0.063|0.04825|8|4|0|0|-10000||0|2022-11-06|0|2021-03-14 2025-10-12 09:40:37|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 2025-10-12 09:40:38|WEEKLY|01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|-12.043873314423|78|1.5515822684545||0|0|0.88628|9.24|0.07616|14|0.076158940397351|14|25.36|-0.10689|0.04116|-0.18453796144446|0.077683991661171|-8.7074772885185|98.552479236645|2.6456692258033|0.571|0.429|0.59955|14|6|0.0033358333333333|0.18983300925926|727.25|2021-01-03|-0.664|2023-07-30|1.28687|2020-05-31 2025-10-12 09:40:39|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 2025-10-12 09:40:39|WEEKLY|01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH|10.970001422673|13|3.5364796574798|0.3589|1|1|0.35892|19.12|0.72093|61|-0.151548881221|37|58.33|0.42754|0.64563|0.85119903383138|0.97365699573869|910.51984710352|327.79208631414|1.8599222606258|0.556|0.333|0.52172|9|4|0.0062194599627561|0.17401815642458|1040|2015-09-13|-0.68262|2016-07-31|4.875|2020-08-16 2025-10-12 09:40:41|WEEKLY|01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE|10.970001422673|13|3.5364796574798|0.3589|1|1|0.35892|19.12|0.72093|61|-0.151548881221|37|6.48|0.0475|0.07174|1.5309335140852|2.9238948820982|910.51984710352|327.79208631414|1.8599222606258|0.062|0.037|0.05797|9|4|0|0|-10000||0|2016-07-31|0|2020-08-16 2025-10-12 09:40:42|WEEKLY|01737|1171757|/equities/vine-energy|R2000GROWTH|13.877436397503|8|1.1821877962912|0.0892|1|1|0.08922|17.58|||-0.151548881221|37|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 2025-10-12 09:40:42|WEEKLY|01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE|11.813385644453|38|0.91198425325829||0|0|0.3362|13.99|-0.19017|7|-0.19017290228526|7|29.32|-0.16781|-0.06799|-0.13278088118969|-0.19423166501297|17.12634737668|26.219555922876|60.932057181915|0.526|0.316|0.3094|19|6|0.0017515656565657|0.10577050505051|43.439998626709|2017-07-02|-0.41423|2021-08-29|0.36713|2016-11-13 2025-10-12 09:40:43|WEEKLY|01739|1168028|/equities/908-devices-inc|R2000GROWTH|11.813385644453|38|0.91198425325829||0|0|0.3362|13.99|-0.19017|7|-0.19017290228526|7|1.54|-0.00883|-0.00358|-0.25243513534161|-0.61465716776257|17.12634737668|26.219555922876|60.932057181915|0.028|0.017|0.01628|19|6|0|0|-10000||0|2021-08-29|0|2016-11-13 2025-10-12 09:40:43|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 2025-10-12 09:40:45|WEEKLY|01741|6425|/equities/atlanticuss|R2000GROWTH|-76.557863436838|1|6.6606382405427||1|0|0|54.76|-0.13093|7|-0.1309342730551|7|32.88|-0.02776|0.13348|-0.0023954795914703|0.13822730324136|2.7086145762652|98.96601966777|380.80666123598|0.476|0.333|0.38865|42|13|0.0060029398986242|0.13581389572773|91.981498718262|2021-11-07|-0.51589|2001-02-04|0.82696|2020-03-29 2025-10-12 09:40:46|WEEKLY|01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE|34.14900934048|22|2.890297426738||0|0|0.89877|40.14|-0.03853|9|-0.038530231956966|9|49|0.30033|0.36048|0.51700039418468|0.51700039418468|252.68532853316|252.68532853316|134.9243676963|0.429|0.429|0.32326|7|1|0.0045331043956044|0.10112736263736|43.959999084473|2025-10-12|-0.3637|2019-10-27|0.84028|2020-11-08 2025-10-12 09:40:47|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 2025-10-12 09:40:47|WEEKLY|01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH|-0.10926363971607|39|0.033087879979862||0|0|0.98584|0.01|-0.62246|8|-0.6224599098204|8|3.97|0.00521|0.03515|-1.6390233607068|-1.6390233607068|20.04246598|20.04246598|0.099900095382885|0.056|0.056|0.13716|6|1|0|0|-10000||0|2023-07-30|0|2023-01-15 2025-10-12 09:40:48|WEEKLY|01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|38.314657344894|19|4.8143635646302|0.0626|1|2|-0.00737|53.88|-0.2887|13|0.47954654327203|21|34.56|-0.40345|0.13483|-0.13129179107411|0.094518280464815|26.91380640448|118.46103420058|273.50253290079|0.667|0.333|0.40318|9|3|0.010942887537994|0.14566386018237|58.400001525879|2025-02-02|-0.70932|2023-10-15|1.22203|2022-09-18 2025-10-12 09:40:50|WEEKLY|01746|16469|/equities/kopin-corp|R2000GROWTH|2.0034915713708|13|0.44370280013349|0.7329|1|2|0.37788|2.99|-1.74684|15|-0.3875968644814|15|44.44|0.27585|0.53858|0.46572105155704|0.82618027223167|-292.10724150126|511.89433853693|111.23512090208|0.538|0.359|0.43858|39|15|0.0051109742120344|0.14360602292264|49.875|2000-02-13|-0.35754|2024-04-28|0.66393|2025-01-26 2025-10-12 09:40:51|WEEKLY|01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE|2.0034915713708|13|0.44370280013349|0.7329|1|2|0.37788|2.99|-1.74684|15|-0.3875968644814|15|1.14|0.00707|0.01381|0.8656525121878|2.3013378056593|-292.10724150126|511.89433853693|111.23512090208|0.014|0.009|0.01125|39|15|0|0|-10000||0|2024-04-28|0|2025-01-26 2025-10-12 09:40:51|WEEKLY|01748|1163507|/equities/vital-farms-inc|R2000GROWTH|39.577339641051|10|4.3279309208396|0.0492|1|2|-0.04573|43.4|-0.24343|8|-0.2434334982299|8|37.43|0.01856|0.17703|-0.15769285384726|-0.14608897397727|58.950199282362|71.96947782|123.08565964785|0.429|0.286|0.32271|7|2|0.0031736900369004|0.10881963099631|53.125|2025-08-31|-0.20876|2022-05-15|0.29389|2024-05-12 2025-10-12 09:40:52|WEEKLY|01749|15765|/equities/century-casinos|R2000GROWTH|1.7292584251127|17|0.31057273934404||0|0|-0.02041|2.4|0.15517|23|-0.12386702552865|10|47.11|0.0232|0.11441|0.042815543306358|0.22602503104107|29.646028030538|394.13204172849|68.571431296212|0.714|0.371|0.32708|35|20|0.003439039039039|0.11522827627628|16.440500259399|2021-11-14|-0.65152|2020-03-22|1.22609|2020-03-29 2025-10-12 09:40:53|WEEKLY|01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE|1.7292584251127|17|0.31057273934404||0|0|-0.02041|2.4|0.15517|23|-0.12386702552865|10|1.35|0.00066|0.00327|0.059965746927673|0.60923188959858|29.646028030538|394.13204172849|68.571431296212|0.02|0.011|0.00935|35|20|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 09:40:54|WEEKLY|01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE|1.7292584251127|17|0.31057273934404||0|0|-0.02041|2.4|0.15517|23|-0.12386702552865|10|0.04|2.0E-5|9.0E-5|2.9982873463836|55.384717236235|29.646028030538|394.13204172849|68.571431296212|0.001|0|0.00027|35|20|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 09:40:54|WEEKLY|01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE|31.953694786|22|1.90382715229||0|0|0.24899|34.16|0.16219|39|0.16219076131494|39|33.17|0.03007|0.15515|0.13798234922652|0.32373600200181|17.98993405047|1554.3336458607|263.78378649065|0.553|0.383|0.32073|47|17|0.0037571265822785|0.10121246202532|46.965000152588|2024-03-24|-0.36655|1997-03-30|1.43243|2001-02-04 2025-10-12 09:40:56|WEEKLY|01753|32540|/equities/brightcove|R2000GROWTH|31.953694786|22|1.90382715229||0|0|0.24899|34.16|0.16219|39|0.16219076131494|39|0.71|0.00064|0.0033|0.24951600221793|0.84526371279846|17.98993405047|1554.3336458607|263.78378649065|0.012|0.008|0.00682|47|17|0|0|-10000||0|1997-03-30|0|2001-02-04 2025-10-12 09:40:56|WEEKLY|01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE|2.913275154164|41|0.60930613086508|1.6|1|1|1.6|3.12|-0.09091|21|-0.41350208742015|27|39.67|-0.02164|0.05132|-0.18851417965056|-0.22538547034745|15.028881028189|23.411804797289|11.232273813448|0.533|0.333|0.53328|15|8|0.0024544881889764|0.16194793700787|68.779998779297|2015-08-09|-0.38815|2019-03-03|0.65221|2025-01-05 2025-10-12 09:40:57|WEEKLY|01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE|2.913275154164|41|0.60930613086508|1.6|1|1|1.6|3.12|-0.09091|21|-0.41350208742015|27|2.64|-0.00144|0.00342|-0.35368514005733|-0.67683324428664|15.028881028189|23.411804797289|11.232273813448|0.036|0.022|0.03555|15|8|0|0|-10000||0|2019-03-03|0|2025-01-05 2025-10-12 09:40:58|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 2025-10-12 09:40:59|WEEKLY|01757|941754|/equities/avita-medical-ltd|R2000GROWTH|-7.4417330487645|39|0.98785181954835||0|0|0.40578|5.14|-0.2792|8|-0.27920423917795|8|30.36|0.08309|0.25332|0.019177448407627|0.17865999337988|8.4490786242457|55.543279712913|95.185181031665|0.591|0.364|0.40956|22|9|0.0075815014164306|0.1289507082153|55.349998474121|2020-02-23|-0.35802|2024-04-14|3.7|2016-12-04 2025-10-12 09:41:00|WEEKLY|01758|42593|/equities/karyopharm-thera|R2000GROWTH|-7.2278107027524|43|1.4369195801634||0|0|0.42257|5.5|-0.52612|45|-0.52611943095725|45|48.33|0.11429|0.28964|0.064364745461163|-0.051558651706201|89.575481952682|58.620395765011|2.2577996150225|0.417|0.333|0.54721|12|3|0.00080831189710611|0.16259569131833|735.07501220703|2014-12-14|-0.45488|2015-08-16|0.87207|2014-06-15 2025-10-12 09:41:00|WEEKLY|01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE|-7.2278107027524|43|1.4369195801634||0|0|0.42257|5.5|-0.52612|45|-0.52611943095725|45|4.03|0.00952|0.02414|0.15435190758073|-0.15483078590451|89.575481952682|58.620395765011|2.2577996150225|0.035|0.028|0.0456|12|3|0|0|-10000||0|2015-08-16|0|2014-06-15 2025-10-12 09:41:01|WEEKLY|01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE|-7.2278107027524|43|1.4369195801634||0|0|0.42257|5.5|-0.52612|45|-0.52611943095725|45|0.34|0.00079|0.00201|4.4100545023065|-5.5296709251609|89.575481952682|58.620395765011|2.2577996150225|0.003|0.002|0.0038|12|3|0|0|-10000||0|2015-08-16|0|2014-06-15 2025-10-12 09:41:02|WEEKLY|01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|49.954460401071|8|2.7518468635835|0.1955|1|2|0.12388|58.2|-0.3642|18|0.28547234005448|68|33.49|-0.03312|0.07921|-0.041610096905456|0.042246397522106|21.337490457082|111.22158057788|417.50360484114|0.512|0.317|0.24928|41|12|0.0030439565217391|0.0880105|75|2000-07-23|-0.27633|2009-05-03|0.35433|1999-12-19 2025-10-12 09:41:03|WEEKLY|01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE|49.954460401071|8|2.7518468635835|0.1955|1|2|0.12388|58.2|-0.3642|18|0.28547234005448|68|0.82|-0.00081|0.00193|-0.081269720518469|0.13326939281421|21.337490457082|111.22158057788|417.50360484114|0.012|0.008|0.00608|41|12|0|0|-10000||0|2009-05-03|0|1999-12-19 2025-10-12 09:41:03|WEEKLY|01763|986081|/equities/pavmed-inc|R2000GROWTH|-0.67165581291585|11|0.084097609322048||0|0|0.07004|0.4886|-0.70483|46|-0.70483146552019|46|46.9|0.04476|0.31021|0.13125886654388|0.011899674896072|53.496842968446|33.254704400103|0.22778554118319|0.5|0.4|0.66798|10|4|0.024456325678497|0.19238144050104|228.60000610352|2016-08-07|-0.9334|2017-07-09|14.5|2017-07-16 2025-10-12 09:41:04|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 2025-10-12 09:41:05|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 2025-10-12 09:41:06|WEEKLY|01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE|11.711293462725|8|1.2825618017282|-0.0856|1|1|-0.08561|14.74|-0.18879|23|0.25671922776244|101|45.59|0.54374|0.86078|0.84410900188072|1.1228353418353|2025.9481416113|1103.1032164622|818.88889786638|0.529|0.353|0.49114|17|8|0.01055425831202|0.15582703324808|89.552001953125|2013-05-19|-0.30678|2015-11-01|2.96752|2013-02-03 2025-10-12 09:41:07|WEEKLY|01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE|-10.553068306233|49|0.49645803213386|0.3021|-1|1|0.30209|9.01|-0.11332|17|-0.11332421185796|17|51.17|0.09961|0.176|0.15378373566824|0.20296153378237|163.0619730099|179.60542908271|61.30503167202|0.5|0.417|0.17508|12|6|7.285498489426E-5|0.059021480362538|42.099998474121|2022-04-24|-0.20936|2022-05-15|0.16594|2014-12-28 2025-10-12 09:41:08|WEEKLY|01768|15541|/equities/biodelivery|R2000GROWTH|-10.553068306233|49|0.49645803213386|0.3021|-1|1|0.30209|9.01|-0.11332|17|-0.11332421185796|17|4.26|0.0083|0.01467|0.30756747133648|0.48671830643254|163.0619730099|179.60542908271|61.30503167202|0.042|0.035|0.01459|12|6|0|0|-10000||0|2022-05-15|0|2014-12-28 2025-10-12 09:41:08|WEEKLY|01769|8262|/equities/pitney-bowes-inc|R2000GROWTH|10.002213158366|16|0.82438041271506|0.0055|1|1|0.00551|10.94|-0.36683|12|0.93673960573342|74|42.89|0.06954|0.13961|0.16339978557703|0.27044808915444|966.67617945825|1929.0507976376|561.02560578797|0.527|0.345|0.18592|55|18|0.0020809772535805|0.065201225779276|73.309997558594|1999-05-02|-0.30578|2000-10-08|0.87725|2020-08-09 2025-10-12 09:41:09|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 2025-10-12 09:41:11|WEEKLY|01771|1056454|/equities/cue-biopharma|R2000GROWTH|-1.0719032024131|18|0.13126096233086|-0.3214|-1|1|-0.32143|0.7955|-0.51165|33|-0.51164898627283|33|38.8|-0.1082|0.02243|-0.068535441234994|-0.22687533152592|32.248986309607|20.608751364123|5.3033332029979|0.5|0.4|0.55387|10|4|-0.00089985185185185|0.17828580246914|31.690000534058|2020-05-31|-0.35916|2020-03-15|0.70739|2024-10-06 2025-10-12 09:41:11|WEEKLY|01772|16807|/equities/omeros-corp|R2000GROWTH|-6.0325720875909|28|0.63527434284319|0.4065|-1|1|0.40652|4.19|-0.18934|27|-0.18933659145095|27|31.08|-0.08964|0.06942|-0.068217417598333|0.0048840858868583|6.4973813228637|42.40052986741|49.527187214271|0.538|0.423|0.49827|26|10|0.0061860359281437|0.15129998802395|30.229999542236|2015-08-23|-0.47977|2025-05-18|0.77778|2022-07-03 2025-10-12 09:41:12|WEEKLY|01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE|96.494479365674|6|6.0669062055566|0.0529|1|1|0.05286|109.34|-0.11355|38|-0.095905149552922|29|37.97|0.02423|0.10483|0.011665887444247|0.12550415771597|86.509505079206|219.98940736245|874.71997070313|0.483|0.276|0.21414|29|9|0.0035709493670886|0.074519701627486|117.94000244141|2025-10-12|-0.30637|2008-11-16|0.37761|2009-02-08 2025-10-12 09:41:13|WEEKLY|01774|40985|/equities/epizyme-inc|R2000GROWTH|96.494479365674|6|6.0669062055566|0.0529|1|1|0.05286|109.34|-0.11355|38|-0.095905149552922|29|1.31|0.00084|0.00361|0.024152976075045|0.45472520911583|86.509505079206|219.98940736245|874.71997070313|0.017|0.01|0.00738|29|9|0|0|-10000||0|2008-11-16|0|2009-02-08 2025-10-12 09:41:14|WEEKLY|01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE|12.93148339726|15|1.4147990735331|-0.1482|1|1|-0.14817|14.66|0.29955|95|0.13316503635296|43|35.22|0.06002|0.147|0.10182245388347|0.18334676389236|721.0839838414|1547.6629791994|3186.9564307547|0.507|0.328|0.23127|67|23|0.0033387615838248|0.081652695871946|56.369998931885|2000-05-21|-0.27122|2008-10-12|0.3125|1981-05-31 2025-10-12 09:41:16|WEEKLY|01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE|12.93148339726|15|1.4147990735331|-0.1482|1|1|-0.14817|14.66|0.29955|95|0.13316503635296|43|0.53|0.0009|0.00219|0.20083324237371|0.5589840362572|721.0839838414|1547.6629791994|3186.9564307547|0.008|0.005|0.00345|67|23|0|0|-10000||0|2008-10-12|0|1981-05-31 2025-10-12 09:41:16|WEEKLY|01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE|2.5035675147073|12|0.49716081291778|0.3084|1|1|0.30844|4.03|-0.59034|66|-0.59034266617032|66|37.16|-0.29202|0.02771|-0.27754271265165|-0.43998296304762|0.74188426746039|0.54611711160748|0.27083334743336|0.474|0.368|0.68422|19|8|0.006148870292887|0.19584432357043|1890|2012-01-08|-0.80785|2022-07-24|2.82143|2023-08-13 2025-10-12 09:41:17|WEEKLY|01778|1131528|/equities/relmada-therapeutics|R2000GROWTH|1.2545164265816|19|0.36954504732535|1.4434|1|1|1.44341|2.04|0.79127|59|-0.76624386835816|9|35.75|0.2373|0.4325|0.38317901742032|0.8875133773256|5.2357575618502|117.32512875002|13.599999745687|0.625|0.313|0.65809|16|8|0.011120644067797|0.19417952542373|80|2014-11-02|-0.84851|2024-12-08|3|2014-08-03 2025-10-12 09:41:18|WEEKLY|01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|34.929520868007|45|1.6634930694291|1.6383|1|2|1.149|39.95|0.84091|83|0.84090905971107|83|42.45|0.01798|0.37357|0.75463338787165|0.72203524370017|1086.9430106656|566.81877048927|136.90884285513|0.545|0.455|0.4166|11|4|0.010603072407045|0.12809326810176|80|2016-01-03|-0.86613|2016-12-18|3.08602|2019-11-03 2025-10-12 09:41:19|WEEKLY|01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE|34.929520868007|45|1.6634930694291|1.6383|1|2|1.149|39.95|0.84091|83|0.84090905971107|83|3.86|0.00163|0.03396|1.3846484181131|1.5868906454949|1086.9430106656|566.81877048927|136.90884285513|0.05|0.041|0.03787|11|4|0|0|-10000||0|2016-12-18|0|2019-11-03 2025-10-12 09:41:20|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 2025-10-12 09:41:21|WEEKLY|01782|1172578|/equities/latham-group|R2000GROWTH|-0.21175077280069|131|0.053933590967339||0|0|0.99708|0.04|0.33031|57|0.3303050556232|57|5.97|-0.00773|0.03298|-0.21253002758939|0.21453293054651|58.191857832351|108.09699967|0.28169013833247|0.083|0.056|0.04547|6|1|0|0|-10000||0|2024-02-11|0|2020-12-20 2025-10-12 09:41:21|WEEKLY|01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|10.030626318742|32|1.6947268089055|-0.0352|1|1|-0.03523|11.5|0.14171|72|0.14171400748556|72|47|-0.09644|0.21385|0.041840493325326|0.05032679800501|48.349867961308|48.37841122393|15.527950822442|0.545|0.455|0.4366|11|5|0.0044128467153285|0.15489740875912|129.10800170898|2015-06-14|-0.75309|2016-02-07|1.79882|2021-02-14 2025-10-12 09:41:22|WEEKLY|01784|17175|/equities/siga-technologies|R2000GROWTH|10.030626318742|32|1.6947268089055|-0.0352|1|1|-0.03523|11.5|0.14171|72|0.14171400748556|72|4.27|-0.00877|0.01944|0.076771547385919|0.11060834726376|48.349867961308|48.37841122393|15.527950822442|0.05|0.041|0.03969|11|5|0|0|-10000||0|2016-02-07|0|2021-02-14 2025-10-12 09:41:22|WEEKLY|01785|16013|/equities/bottomline-techno|R2000GROWTH/R2000VALUE|10.030626318742|32|1.6947268089055|-0.0352|1|1|-0.03523|11.5|0.14171|72|0.14171400748556|72|0.39|-0.0008|0.00177|1.5354309477184|2.6977645674087|48.349867961308|48.37841122393|15.527950822442|0.005|0.004|0.00361|11|5|0|0|-10000||0|2016-02-07|0|2021-02-14 2025-10-12 09:41:24|WEEKLY|01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE|10.030626318742|32|1.6947268089055|-0.0352|1|1|-0.03523|11.5|0.14171|72|0.14171400748556|72|0.04|-7.0E-5|0.00016|307.08618954368|674.44114185218|48.349867961308|48.37841122393|15.527950822442|0|0|0.00033|11|5|0|0|-10000||0|2016-02-07|0|2021-02-14 2025-10-12 09:41:24|WEEKLY|01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE|0.77968547334756|36|0.2901048342702|0.8582|1|2|-0.13725|1.76|0.36301|16|0.36300802878353|16|61|0.29432|0.6876|0.36300802878353|0.36300802878353|136.301|136.301|8.4291190670653|0.333|0.333|0.45247|3|0|0.018630091743119|0.24371004587156|78.819999694824|2021-12-05|-0.65453|2021-12-19|4.7031|2025-02-09 2025-10-12 09:41:25|WEEKLY|01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE|-2.3668254399821|128|0.2822751331503||0|0|0.93592|1.47|1.55534|42|1.5553430721727|42|25.33|-0.26694|0.146|0.18820580623084|0.57385924381118|63.107499970548|151.37323092|6.606741701619|0.5|0.333|0.43794|6|2|-0.0015770250896057|0.14897752688172|43.919998168945|2021-02-28|-0.60976|2025-02-16|1.27477|2022-07-17 2025-10-12 09:41:25|WEEKLY|01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE|39.217932524207|22|5.7593791962473|0.4045|1|1|0.40449|48.16|0.47519|27|0.47519155151036|27|28.86|0.007|0.21421|0.20797241026264|0.13217349379978|158.27582897396|116.41609404|69.314907197117|0.429|0.286|0.47008|7|2|0.0042781165919283|0.15343533632287|83.209999084473|2021-08-08|-0.40931|2023-03-05|0.36077|2024-11-10 2025-10-12 09:41:26|WEEKLY|01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE|32.827839437813|15|3.0741200236179|0.3825|1|2|0.28027|41.02|-0.30758|28|-0.30758192269677|28|38.61|-0.01089|0.0872|0.0097635842010598|0.055871820823274|55.786988996485|135.47865602247|231.09859412825|0.431|0.333|0.2389|51|14|0.0020128895612708|0.077694261220373|154.17999267578|2021-04-18|-0.31|2009-03-01|0.2979|2009-08-30 2025-10-12 09:41:28|WEEKLY|01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE|9.467230357382|6|1.2166929850283|-0.0967|1|2|-0.14839|10.56|0.15122|27|0.15122382511947|27|28.11|-0.15654|-0.01807|-0.12110760246084|-0.12205027697642|55.735602121229|63.21236007035|31.214897570366|0.444|0.333|0.38197|9|3|-0.00024639534883721|0.13937930232558|70.333099365234|2021-03-14|-0.27498|2023-04-16|0.3913|2023-05-28 2025-10-12 09:41:29|WEEKLY|01792|30761|/equities/full-house-resorts-inc|R2000GROWTH|-4.1457284484163|2|0.43024284951737||0|0|0.13289|2.61|-0.36093|11|-0.36093418979091|11|41.7|-0.12158|0.13935|0.11151789390492|0.33388265187476|-152.12566719656|447.08653704163|94.909087094394|0.65|0.4|0.42593|40|17|0.0056691611743559|0.13716073097663|12.569999694824|2022-01-02|-0.5177|2020-03-15|1.16854|2005-02-20 2025-10-12 09:41:30|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 2025-10-12 09:41:31|WEEKLY|01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE|4.044491557716|8|0.48940252410212|-0.0901|1|1|-0.09009|5.05|-0.22147|26|-0.22146740283585|26|31.29|-0.0687|-0.00599|-0.17485472873403|-0.22146740283585|67.86913128|77.853|21.041667461395|0.286|0.143|0.3199|7|3|-0.0024952212389381|0.13277853982301|29.810600280762|2021-07-11|-0.44832|2021-08-15|0.35337|2022-09-11 2025-10-12 09:41:31|WEEKLY|01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE|-32.436958587805|78|2.0722789743471||0|0|0.26018|26.53|-0.16137|17|-0.16136571520179|17|42.8|-0.01279|0.0402|0.058190056658523|0.14706294461892|98.416094901225|285.74603772011|861.36367999396|0.63|0.391|0.21601|46|22|0.0021378054740958|0.069403582600195|50.310001373291|2023-02-05|-0.18106|1999-09-26|0.34|1987-12-20 2025-10-12 09:41:34|WEEKLY|01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE|-32.436958587805|78|2.0722789743471||0|0|0.26018|26.53|-0.16137|17|-0.16136571520179|17|0.93|-0.00028|0.00087|0.092365169299242|0.37612006296398|98.416094901225|285.74603772011|861.36367999396|0.014|0.009|0.0047|46|22|0|0|-10000||0|1999-09-26|0|1987-12-20 2025-10-12 09:41:34|WEEKLY|01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE|-32.436958587805|78|2.0722789743471||0|0|0.26018|26.53|-0.16137|17|-0.16136571520179|17|0.02|-1.0E-5|2.0E-5|6.597512092803|41.791118107109|98.416094901225|285.74603772011|861.36367999396|0|0|0.0001|46|22|0|0|-10000||0|1999-09-26|0|1987-12-20 2025-10-12 09:41:34|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 2025-10-12 09:41:35|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 2025-10-12 09:41:36|WEEKLY|01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|5.4179848636839|7|0.57567170574753|0.6031|1|2|0.00846|7.15|-1.97899|25|0.19000005722046|11|2.23|-0.00127|0.01373|-0.062784934543074|0.57825021502811|-235.83576136302|147.84308890359|43.280871048688|0.041|0.03|0.04551|13|5|0|0|-10000||0|2024-02-18|0|2024-08-11 2025-10-12 09:41:37|WEEKLY|01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|4.7166224827318|3|0.41371188941735|-0.1175|1|1|-0.11755|5.33|-0.19346|25|-0.19346405236906|25|80.67|0.23305|0.25386|-0.19346405236906|-0.19346405236906|80.654|80.654|8.9502387537454|0.333|0.333|0.24115|3|2|-0.0078033606557377|0.097149467213115|64.729873657227|2021-02-14|-0.32721|2021-08-15|0.17261|2022-03-20 2025-10-12 09:41:38|WEEKLY|01802|40070|/equities/kalobios-pharmaceuticals-inc|R2000GROWTH|4.7166224827318|3|0.41371188941735|-0.1175|1|1|-0.11755|5.33|-0.19346|25|-0.19346405236906|25|26.89|0.07768|0.08462|-0.58097313023742|-0.58097313023742|80.654|80.654|8.9502387537454|0.111|0.111|0.08038|3|2|0|0|-10000||0|2021-08-15|0|2022-03-20 2025-10-12 09:41:38|WEEKLY|01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH|-13.720669175661|34|1.8826171127461||0|0|0.49383|9.43|-0.32207|25|-0.244957519333|10|28.38|-0.11612|0.03331|0.035376927694699|-0.2219362641873|78.21388611127|60.48474432|2.5400674222696|0.5|0.25|0.65711|8|3|-0.0030370769230769|0.21118726923077|937.74749755859|2021-01-24|-0.6706|2022-01-09|0.88126|2024-11-17 2025-10-12 09:41:39|WEEKLY|01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE|1.9836787624053|23|0.43044040458428|2.6191|1|1|2.61913|3.36|-1.65269|2|-0.034682116374174|14|23.81|-0.25014|-0.07568|-0.30020857037542|-0.15120955677089|-4.7252237595113|15.023987697139|27.096774181144|0.571|0.429|0.47491|21|8|0.005203122605364|0.1447522605364|35|2018-03-11|-0.55305|2024-05-12|1.78616|2024-05-05 2025-10-12 09:41:40|WEEKLY|01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|-0.005809763545596|228|0.0018779290682728||0|0|0.99999|0.0001|-0.33605|7|-0.11293884851794|58|38.25|0.0848|0.26807|-0.23007869608156|-0.17357467131866|34.408043960717|67.93016774|0.0039999998988|0.5|0.25|0.44805|8|3|-0.00085866791744842|0.20316844277674|19.14999961853|2021-02-07|-0.95|2025-04-27|1.6|2015-06-07 2025-10-12 09:41:41|WEEKLY|01806|1011049|/equities/shotspotter-inc|R2000GROWTH|-15.703865382817|12|1.3404550068069||0|0|0.0676|11.31|0.03068|53|-0.28691626266236|14|26.5|-0.15629|-0.02557|-0.168252821535|-0.21344619331693|22.735310647349|36.251459968328|91.653162720949|0.438|0.25|0.38719|16|6|0.0033983908045977|0.12672724137931|66.139999389648|2018-09-16|-0.34003|2023-04-09|0.44661|2020-08-09 2025-10-12 09:41:42|WEEKLY|01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE|-15.703865382817|12|1.3404550068069||0|0|0.0676|11.31|0.03068|53|-0.28691626266236|14|1.66|-0.00977|-0.0016|-0.38413886195205|-0.85378477326774|22.735310647349|36.251459968328|91.653162720949|0.027|0.016|0.0242|16|6|0|0|-10000||0|2023-04-09|0|2020-08-09 2025-10-12 09:41:43|WEEKLY|01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE|-15.703865382817|12|1.3404550068069||0|0|0.0676|11.31|0.03068|53|-0.28691626266236|14|0.1|-0.00061|-0.0001|-14.227365257483|-53.361548329234|22.735310647349|36.251459968328|91.653162720949|0.002|0.001|0.00151|16|6|0|0|-10000||0|2023-04-09|0|2020-08-09 2025-10-12 09:41:43|WEEKLY|01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|7.1018457945845|6|1.2493847033494|0.658|1|2|0.27196|10.57|0.05353|41|0.49319720443679|120|83.33|0.47549|0.57517|0.27336393978381|0.49319720443679|157.3130996|149.32|21.615540623716|0.667|0.333|0.60243|3|2|0.0027533333333333|0.19042478431373|60.270000457764|2020-12-06|-0.49832|2021-12-05|0.52198|2025-09-07 2025-10-12 09:41:44|WEEKLY|01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE|145.59889855737|2|13.101484090904|0.0585|1|2|-0.01031|181.47|-0.12051|42|0.2246113102022|41|38.09|-0.07488|0.09507|0.084720245208057|0.4858102838977|32.834807215708|265.490623639|1803.8766764546|0.636|0.364|0.3253|11|5|0.010725571428571|0.12301516666667|219.33999633789|2024-07-28|-0.27726|2019-09-29|0.71088|2021-12-05 2025-10-12 09:41:45|WEEKLY|01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE|145.59889855737|2|13.101484090904|0.0585|1|2|-0.01031|181.47|-0.12051|42|0.2246113102022|41|3.46|-0.00681|0.00864|0.13320793271707|1.3346436370816|32.834807215708|265.490623639|1803.8766764546|0.058|0.033|0.02957|11|5|0|0|-10000||0|2019-09-29|0|2021-12-05 2025-10-12 09:41:46|WEEKLY|01812|1050151|/equities/arcimoto|R2000GROWTH|-0.0047451748610143|235|0.029274956676567|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|0.25402100719424|736|2021-02-07|-0.99323|2024-07-21|29|2025-04-06 2025-10-12 09:41:46|WEEKLY|01813|16459|/equities/kirklands|R2000GROWTH|1.1793181314926|8|0.32960058678886|-0.0063|1|1|-0.00633|1.57|-0.46637|24|-0.46636769190931|24|38.9|0.61877|0.83947|1.3403154636546|1.976889169592|14685.344673369|4842.062814669|11.182336586309|0.516|0.323|0.36747|31|11|0.0027423495465787|0.12784778235779|34.450000762939|2021-05-02|-0.48635|2019-06-09|0.59477|2020-08-23 2025-10-12 09:41:47|WEEKLY|01814|50983|/equities/mri-interventions|R2000GROWTH|1.1793181314926|8|0.32960058678886|-0.0063|1|1|-0.00633|1.57|-0.46637|24|-0.46636769190931|24|1.25|0.01996|0.02708|2.5975105884779|6.1203999058577|14685.344673369|4842.062814669|11.182336586309|0.017|0.01|0.01185|31|11|0|0|-10000||0|2019-06-09|0|2020-08-23 2025-10-12 09:41:48|WEEKLY|01815|1172512|/equities/esports-technologies|R2000GROWTH|-0.0092829957234665|200|0.0025943318840738||0|0|1|0.002|||-0.46636769190931|24|17.5|-0.38576|-0.28533|0|0|100|100|0.00026298489085996|0|0|0.41808|2|0|0.26487683760684|0.47773461538462|1084.8000488281|2021-10-03|-0.98625|2024-10-27|26.5|2025-01-19 2025-10-12 09:41:49|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 2025-10-12 09:41:50|WEEKLY|01817|17614|/equities/ziopharm-oncology|R2000GROWTH|-4.6181013718911|10|0.82121864682111|-0.4089|-1|1|-0.40891|3.48|-0.90628|80|-0.90627964061802|80|46.77|0.10141|0.33497|0.34876061005157|0.24042703436601|234.20895386135|24.719386936669|0.14500000079473|0.727|0.5|0.51751|22|13|0.0019010308285164|0.17240452793834|2239.5|2015-11-15|-0.75|2005-11-13|1.02055|2025-04-06 2025-10-12 09:41:51|WEEKLY|01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|26.231229319061|18|1.4510842211798|0.0126|1|2|-0.01479|29.31|-0.26327|22|-0.060255397488495|35|29.57|-0.0748|-0.02635|-0.056173070282579|0.0023018060258171|28.828512183772|91.88537687694|211.47186285695|0.81|0.476|0.19798|21|10|0.0021117868338558|0.065892868338558|38.650001525879|2022-08-21|-0.19029|2015-09-27|0.17332|2015-12-20 2025-10-12 09:41:52|WEEKLY|01819|17089|/equities/red-robin-gourmet|R2000GROWTH|26.231229319061|18|1.4510842211798|0.0126|1|2|-0.01479|29.31|-0.26327|22|-0.060255397488495|35|1.41|-0.00356|-0.00125|-0.069349469484666|0.004835726944994|28.828512183772|91.88537687694|211.47186285695|0.039|0.023|0.00943|21|10|0|0|-10000||0|2015-09-27|0|2015-12-20 2025-10-12 09:41:53|WEEKLY|01820|949588|/equities/intelligent-systems|R2000GROWTH|21.944584341988|22|1.9503661855644|0.0446|1|1|0.04462|25.52|0.09027|28|0.090273370477928|28|46.33|0.07727|0.20861|0.28117839608896|0.51865041241966|324.29463092503|2380.206096628|398.75000121072|0.512|0.326|0.34678|43|19|0.0042442871336314|0.11661526080477|56.240001678467|2019-09-01|-0.50822|2000-04-16|0.61146|1998-12-06 2025-10-12 09:41:55|WEEKLY|01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH|21.944584341988|22|1.9503661855644|0.0446|1|1|0.04462|25.52|0.09027|28|0.090273370477928|28|1.08|0.0018|0.00485|0.54917655486125|1.5909521853364|324.29463092503|2380.206096628|398.75000121072|0.012|0.008|0.00806|43|19|0|0|-10000||0|2000-04-16|0|1998-12-06 2025-10-12 09:41:55|WEEKLY|01822|31050|/equities/mei-pharma-inc|R2000GROWTH|21.944584341988|22|1.9503661855644|0.0446|1|1|0.04462|25.52|0.09027|28|0.090273370477928|28|0.03|4.0E-5|0.00011|45.764712905105|198.86902316705|324.29463092503|2380.206096628|398.75000121072|0|0|0.00019|43|19|0|0|-10000||0|2000-04-16|0|1998-12-06 2025-10-12 09:41:55|WEEKLY|01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE|21.944584341988|22|1.9503661855644|0.0446|1|1|0.04462|25.52|0.09027|28|0.090273370477928|28|0|0|0|45.764712905105|198.86902316705|324.29463092503|2380.206096628|398.75000121072|0|0|0|43|19|0|0|-10000||0|2000-04-16|0|1998-12-06 2025-10-12 09:41:56|WEEKLY|01824|997802|/equities/beyondspring-inc|R2000GROWTH|-2.6229463112504|8|0.27598209818705|0.0114|-1|1|0.01136|1.74|-0.09012|10|-0.090116359581786|10|36.75|-0.28856|0.0805|-0.00071750033733011|-0.092947021216904|60.96374792432|54.180426029252|9.0389610885025|0.583|0.417|0.51154|12|4|0.0075638169642857|0.17067564732143|48.490001678467|2017-07-09|-0.71986|2021-12-05|2.7377|2022-12-18 2025-10-12 09:41:56|WEEKLY|01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH|-49.053179596766|1|1.7177266594118||1|0|0|43.09|-0.03525|17|-0.035247153762604|17|35.29|-0.0565|-0.02167|-0.043855929428547|-0.0079824888074394|60.223172181458|92.478831707219|262.71185849385|0.714|0.429|0.16648|14|7|0.0026480971659919|0.056329898785425|54.939998626709|2023-07-23|-0.22759|2020-03-15|0.21364|2016-11-13 2025-10-12 09:41:58|WEEKLY|01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH|-30.69207588067|9|3.7863878541486|-0.3743|-1|1|-0.37435|26.36|0.26899|28|0.26898944950464|28|45.7|0.62752|1.0171|0.17688599240598|0.085463223712862|155.6282833949|114.45528406|1387.3684705856|0.3|0.2|0.50143|10|4|0.019944774193548|0.18993707526882|34.779998779297|2025-02-16|-0.78166|2016-04-03|4.4|2016-04-10 2025-10-12 09:41:59|WEEKLY|01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH|7.8873652748362|10|0.93529049956512|0.3086|1|2|0.0453|9.23|-0.22763|16|-0.22762586883424|16|31.65|-0.00663|0.12572|0.095393317986549|0.15450048118284|102.69314168323|150.59634617263|170.92591443016|0.581|0.419|0.27134|31|11|0.003266898989899|0.095238838383838|23.260000228882|2021-03-21|-0.32997|2020-03-15|0.54912|2025-08-10 2025-10-12 09:42:00|WEEKLY|01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE|7.8873652748362|10|0.93529049956512|0.3086|1|2|0.0453|9.23|-0.22763|16|-0.22762586883424|16|1.02|-0.00021|0.00406|0.16418815488218|0.36873623193995|102.69314168323|150.59634617263|170.92591443016|0.019|0.014|0.00904|31|11|0|0|-10000||0|2020-03-15|0|2025-08-10 2025-10-12 09:42:00|WEEKLY|01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE|4.1796944612184|10|0.49825166243558|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|0.11441593631948|32|2006-05-14|-0.58416|2020-03-15|0.65394|2020-06-07 2025-10-12 09:42:01|WEEKLY|01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE|-36.733652136097|40|1.8178841343751||0|0|0.1734|30.89|0.82256|92|0.82256485825496|92|64|0.28054|0.35663|0.64793231217546|0.64793231217546|437.46789559886|437.46789559886|213.0344785493|0.375|0.375|0.21171|8|2|0.0025047549909256|0.065462323049002|95.040000915527|2022-05-01|-0.30876|2020-03-22|0.36053|2020-04-12 2025-10-12 09:42:03|WEEKLY|01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE|-20.150697250922|34|2.7022698500836|-0.2722|-1|1|-0.27217|18.65|-0.4368|13|-0.43680370877081|13|24.22|-0.21572|0.33827|0.43189149276499|0.94450744031994|-227.43081674717|626.91815837324|283.86604461555|0.556|0.37|0.6811|27|11|0.021873813682678|0.23161518195051|155.67999267578|2014-12-28|-0.495|2012-11-11|3.28058|2017-11-26 2025-10-12 09:42:04|WEEKLY|01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE|78.186147740651|16|4.8623942189627|0.0684|1|2|0.03539|79.57|-0.18871|16|0.3948580847186|65|36.48|0.09873|0.18934|0.096929204275172|0.3800438281097|32.855034468335|272.04342452349|2762.8471018402|0.586|0.31|0.26141|29|12|0.0047484063373719|0.080958359739049|93.839996337891|2025-09-07|-0.28551|2015-10-18|0.36945|2020-04-12 2025-10-12 09:42:05|WEEKLY|01833|52674|/equities/chromadex-corp|R2000GROWTH|-11.316900645214|12|1.3231335992673||0|0|0.19742|7.48|1.24666|38|1.2466566045792|38|33.92|-0.23886|0.151|-0.22910982681108|0.26044605063747|61.514072436309|193.61761896035|187.00000047684|0.577|0.346|0.44761|26|10|0.014802340425532|0.17836450167973|23.659999847412|2021-02-28|-0.684|2008-09-28|2.75|2011-02-20 2025-10-12 09:42:06|WEEKLY|01834|16552|/equities/luna-innovations|R2000GROWTH|-1.2019675593648|113|0.24838041957665|0.8338|-1|1|0.83381|1.17|-0.40181|11|0.057796535784416|16|56.13|0.09443|0.26992|0.32552434822077|0.47984123488701|394.54651344342|576.22323740135|19.499999284744|0.625|0.438|0.38653|16|6|0.0050608217821782|0.15663699009901|13.050000190735|2021-03-14|-0.5|2025-04-20|2.63333|2009-09-27 2025-10-12 09:42:07|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 2025-10-12 09:42:08|WEEKLY|01836|17278|/equities/stereotaxis|R2000GROWTH|2.4350113167796|10|0.29832953564216|0.228|1|1|0.228|3.07|-0.03963|16|-0.039626775215376|16|40.56|-0.02028|0.11283|0.21974441844981|0.22427612403199|79.389047340009|79.789893842111|4.4883038958432|0.519|0.333|0.44641|27|9|0.0048901630434783|0.15656956521739|153.96000671387|2007-11-04|-0.61006|2011-08-14|3.31613|2013-08-04 2025-10-12 09:42:09|WEEKLY|01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE|2.4350113167796|10|0.29832953564216|0.228|1|1|0.228|3.07|-0.03963|16|-0.039626775215376|16|1.5|-0.00075|0.00418|0.42339965019231|0.67350187396994|79.389047340009|79.789893842111|4.4883038958432|0.019|0.012|0.01653|27|9|0|0|-10000||0|2011-08-14|0|2013-08-04 2025-10-12 09:42:10|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 2025-10-12 09:42:11|WEEKLY|01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|0.70425848855576|27|0.11617799189637|0.4445|1|2|0.2716|1.03|-0.42697|8|-0.42696627828904|8|0.74|-0.00095|0.00195|0.057197798299434|0.29055877316119|8.1674844040338|92.822573640588|0.67267502888926|0.016|0.01|0.00999|43|25|0|0|-10000||0|2002-05-05|0|2008-11-02 2025-10-12 09:42:11|WEEKLY|01840|1137415|/equities/cambium-networks-corp|R2000GROWTH|0.47704745365156|13|0.2014507004161|-0.1983|1|1|-0.19829|0.767|-0.35898|24|-0.35897996593878|24|63.2|0.626|0.93594|1.5110578743953|1.5110578743953|280.8372722|280.8372722|7.9979145708704|0.4|0.4|0.66731|5|2|-0.00027957317073171|0.17389207317073|66.400001525879|2021-04-18|-0.59629|2025-04-06|1.12223|2025-07-20 2025-10-12 09:42:13|WEEKLY|01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE|-7.2414629263071|30|0.37415458872037||0|0|-0.03175|6.5|-0.1151|9|-0.11510189016803|9|52.3|0.01253|0.04983|0.096715977358828|0.13650313435908|217.78539857554|200.63278107513|79.365083431369|0.5|0.3|0.17654|20|7|0.00051437209302326|0.057645925581395|16.10000038147|2016-12-11|-0.18436|2009-03-08|0.18087|2020-04-12 2025-10-12 09:42:14|WEEKLY|01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH|12.981085543604|73|2.075911935379|0.5479|1|1|0.54793|17.6|-0.50198|7|0.041265500897104|19|27.87|-0.06307|0.10028|0.16309765355171|0.57671971304731|37.134265509231|145.80108039187|426.15011849345|0.467|0.2|0.50692|15|7|0.010265306122449|0.17523716326531|45.819999694824|2021-02-14|-0.40893|2022-02-13|0.57493|2023-04-16 2025-10-12 09:42:15|WEEKLY|01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE|-4.3524761655614|33|0.49377814414735|0.1425|-1|1|0.14254|3.85|-0.36312|16|-0.36312061707191|16|31.33|-0.04946|0.01743|-0.072848326653899|-0.20834813672591|63.291409386671|47.457285934594|20.522387300962|0.667|0.5|0.42407|6|3|-0.0030735454545455|0.13180427272727|28.700000762939|2021-09-19|-0.37164|2023-05-14|0.37965|2024-11-10 2025-10-12 09:42:16|WEEKLY|01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE|-4.3524761655614|33|0.49377814414735|0.1425|-1|1|0.14254|3.85|-0.36312|16|-0.36312061707191|16|5.22|-0.00824|0.00291|-0.10921788104033|-0.41669627345181|63.291409386671|47.457285934594|20.522387300962|0.111|0.083|0.07068|6|3|0|0|-10000||0|2023-05-14|0|2024-11-10 2025-10-12 09:42:16|WEEKLY|01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE|-4.3524761655614|33|0.49377814414735|0.1425|-1|1|0.14254|3.85|-0.36312|16|-0.36312061707191|16|0.87|-0.00137|0.00049|-0.9839448742372|-5.0204370295399|63.291409386671|47.457285934594|20.522387300962|0.019|0.014|0.01178|6|3|0|0|-10000||0|2023-05-14|0|2024-11-10 2025-10-12 09:42:17|WEEKLY|01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE|-4.3524761655614|33|0.49377814414735|0.1425|-1|1|0.14254|3.85|-0.36312|16|-0.36312061707191|16|0.15|-0.00023|8.0E-5|-51.786572328274|-358.60264496714|63.291409386671|47.457285934594|20.522387300962|0.003|0.002|0.00196|6|3|0|0|-10000||0|2023-05-14|0|2024-11-10 2025-10-12 09:42:18|WEEKLY|01847|15935|/equities/durect-corp|R2000GROWTH|1.32979320704|7|0.20173559844807|1.0542|1|2|0.04087|1.91|-1.74044|14|-0.33659284171291|15|28.8|-0.28442|-0.04871|-0.24809029646472|-0.084414769924801|-0.10925678340829|6.8631682981229|1.2733333110809|0.444|0.311|0.4855|45|11|0.0040586559139785|0.16341706605223|163.75|2000-11-12|-0.80571|2023-11-12|2.23405|2025-08-03 2025-10-12 09:42:19|WEEKLY|01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE|-0.047025399040772|64|0.012341799754764|0.993|-1|1|0.99301|0.01|-0.62069|21|-0.6206896671664|21|40|-0.17957|0.61362|0.45704073509446|0.58974414264452|25.91697333296|120.50727344123|0.058038305526165|0.625|0.5|0.59852|16|9|0.016922076813656|0.18655621621622|91.650001525879|2013-12-29|-0.81676|2023-08-13|13.77186|2012-04-01 2025-10-12 09:42:20|WEEKLY|01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE|-0.047025399040772|64|0.012341799754764|0.993|-1|1|0.99301|0.01|-0.62069|21|-0.6206896671664|21|2.5|-0.01122|0.03835|0.73126517615114|1.179488285289|25.91697333296|120.50727344123|0.058038305526165|0.039|0.031|0.03741|16|9|0|0|-10000||0|2023-08-13|0|2012-04-01 2025-10-12 09:42:20|WEEKLY|01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE|-82.712670733073|1|4.5875579282768||1|0|0|66.63|0.41839|96|0.41839190324007|96|39.93|0.00371|0.07462|0.11283579669008|0.21930050277921|251.89626336562|706.31084654774|2708.5364317152|0.5|0.357|0.14819|42|14|0.0027772271914132|0.055139427549195|83.830001831055|2025-08-31|-0.32718|2011-03-27|0.2805|2001-04-01 2025-10-12 09:42:22|WEEKLY|01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE|-27.848564652283|82|3.056188433594|0.7423|-1|1|0.74235|17.34|-0.12602|15|-0.12601793273228|15|32.13|-0.01164|0.05206|0.023786459630508|0.083597932876961|60.503150097172|230.79210411963|223.74193745275|0.75|0.442|0.23835|52|30|0.0020020547945205|0.075615188356164|124.5299987793|2021-05-16|-0.45891|2020-03-22|0.41426|2020-04-12 2025-10-12 09:42:23|WEEKLY|01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE|5.027265327139|85|0.69235250284809|0.4504|1|2|0.11796|6.35|-0.0897|15|-0.089704703631179|15|28.63|-0.55491|0.14916|-0.02515108575711|0.038547398886393|20.043571035814|54.667476319247|24.901960410324|0.632|0.474|0.47258|19|5|0.014859920382166|0.1282722133758|60|2020-08-02|-0.43347|2020-08-16|9.40476|2020-08-02 2025-10-12 09:42:24|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 2025-10-12 09:42:25|WEEKLY|01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE|0.70372169082838|18|1.1024154688143|-0.3333|1|1|-0.33333|1.6|-0.33351|17|-0.33351062545414|17|34.76|0.11763|0.20115|0.17926872836418|0.31094988518561|102.35194753019|110.57939054448|12.5|0.706|0.412|0.3646|17|11|0.0041387335526316|0.15898495065789|104.16999816895|2015-08-09|-0.77218|2024-10-06|1.14205|2025-04-06 2025-10-12 09:42:25|WEEKLY|01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE|0.70372169082838|18|1.1024154688143|-0.3333|1|1|-0.33333|1.6|-0.33351|17|-0.33351062545414|17|2.04|0.00692|0.01183|0.253921711564|0.75473273103303|102.35194753019|110.57939054448|12.5|0.042|0.024|0.02145|17|11|0|0|-10000||0|2024-10-06|0|2025-04-06 2025-10-12 09:42:27|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 2025-10-12 09:42:27|WEEKLY|01857|1169489|/equities/apria|R2000GROWTH/R2000VALUE|34.343129313258|53|1.0522902289139|0.4032|1|2|0.32228|37.5|||-0.11215417408269|39|7|-0.35112|-0.27323|0|0|100|100|178.65650504484|0|0|0.39866|1|0|0.012185762711864|0.091465254237288|40|2021-09-19|-0.15664|2021-11-14|0.261|2021-04-04 2025-10-12 09:42:28|WEEKLY|01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE|34.343129313258|53|1.0522902289139|0.4032|1|2|0.32228|37.5|||-0.11215417408269|39|7|-0.35112|-0.27323|0|0|100|100|178.65650504484|0|0|0.39866|1|0|0|0|-10000||0|2021-11-14|0|2021-04-04 2025-10-12 09:42:29|WEEKLY|01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH|-1.4189303935856|241|0.12202911440403|0.9848|-1|1|0.98482|1.04|-0.34135|32|-0.34134615384615|32|14.62|-1.72368|1.27311|3.8132833920093|5.1196282901154|420.6556433428|7543.3115507095|3.1200028610257|0.617|0.468|0.4436|47|14|0.089810722761596|0.16616511326861|8000|2010-02-07|-0.86667|2009-08-30|61.5|2003-12-14 2025-10-12 09:42:30|WEEKLY|01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE|1.1524145208579|4|0.28586182320179|0.1341|1|1|0.13408|2.03|-0.29487|11|-0.29487241309291|11|28|-0.22554|0.02585|0.049233435743162|0.16956252231922|27.189148392889|148.13666077208|102.52525009266|0.667|0.4|0.61454|15|7|0.01158219858156|0.22497995271868|25.379999160767|2021-05-02|-0.52258|2018-11-04|1.22768|2022-12-25 2025-10-12 09:42:31|WEEKLY|01861|953051|/equities/one-group-hospitality|R2000GROWTH|-3.9168177882676|10|0.51593185054839|0.1079|-1|1|0.10791|2.48|-0.19328|40|-0.35906645902706|19|38.31|0.06914|0.13403|0.20774983870975|0.38994886907565|105.61172167334|119.27637005009|45.0909094377|0.625|0.313|0.3929|16|10|0.0021404180064309|0.12677741157556|16.440000534058|2021-11-14|-0.37278|2020-04-05|0.4964|2020-08-16 2025-10-12 09:42:32|WEEKLY|01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|-3.9168177882676|10|0.51593185054839|0.1079|-1|1|0.10791|2.48|-0.19328|40|-0.35906645902706|19|2.39|0.00432|0.00838|0.3323997419356|1.2458430321906|105.61172167334|119.27637005009|45.0909094377|0.039|0.02|0.02456|16|10|0|0|-10000||0|2020-04-05|0|2020-08-16 2025-10-12 09:42:32|WEEKLY|01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|29.540046706706|13|1.7077008129151|0.0941|1|2|-0.05922|30.34|0.12224|56|0.1222387321638|56|43.23|0.02025|0.10108|0.042119614972395|0.053473952157772|106.50916969393|108.09272816149|203.76090969127|0.462|0.385|0.192|13|4|0.0026184494773519|0.075016027874564|45.360000610352|2021-11-14|-0.33776|2020-03-22|0.278|2020-04-12 2025-10-12 09:42:33|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 2025-10-12 09:42:34|WEEKLY|01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE|7.1177314225276|19|0.47242296724057|6.6371|1|2|1.89492|8.54|-0.25051|8|-0.25050843269377|8|2.11|-0.00566|0.00709|0.15154973285039|0.32717294841189|67.261638522672|107.19498704746|47.000549950437|0.028|0.024|0.02113|17|6|0|0|-10000||0|2016-01-03|0|2024-12-15 2025-10-12 09:42:35|WEEKLY|01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE|-16.933824918101|40|0.89713208182434|0.0683|-1|1|0.06832|13.91|-0.15443|19|-0.16771155626101|13|35.1|-0.07933|-0.00684|-0.0096010444599213|0.10864622917402|86.761729138076|115.272165|90.207521261927|0.5|0.2|0.16671|10|5|0.00042053846153846|0.057438692307692|22.860000610352|2022-07-31|-0.13648|2020-03-15|0.113|2022-11-06 2025-10-12 09:42:36|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 2025-10-12 09:42:37|WEEKLY|01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|34.70911441761|13|0.92196198795334|0.2989|1|2|0.01079|37.48|0.10321|64|-0.10554855451695|30|2.78|0.00427|0.00937|0.12398744753784|-0.024372013802952|158.57808836682|94.674937053271|218.92522023915|0.036|0.018|0.01762|15|7|0|0|-10000||0|2020-03-22|0|2024-07-21 2025-10-12 09:42:37|WEEKLY|01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE|34.70911441761|13|0.92196198795334|0.2989|1|2|0.01079|37.48|0.10321|64|-0.10554855451695|30|0.19|0.00028|0.00062|3.44409576494|-1.3540007668307|158.57808836682|94.674937053271|218.92522023915|0.002|0.001|0.00117|15|7|0|0|-10000||0|2020-03-22|0|2024-07-21 2025-10-12 09:42:38|WEEKLY|01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE|34.70911441761|13|0.92196198795334|0.2989|1|2|0.01079|37.48|0.10321|64|-0.10554855451695|30|0.01|2.0E-5|4.0E-5|1722.04788247|-1354.0007668307|158.57808836682|94.674937053271|218.92522023915|0|0|8.0E-5|15|7|0|0|-10000||0|2020-03-22|0|2024-07-21 2025-10-12 09:42:39|WEEKLY|01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|34.70911441761|13|0.92196198795334|0.2989|1|2|0.01079|37.48|0.10321|64|-0.10554855451695|30|0|0|0|1722.04788247|-1354.0007668307|158.57808836682|94.674937053271|218.92522023915|0|0|1.0E-5|15|7|0|0|-10000||0|2020-03-22|0|2024-07-21 2025-10-12 09:42:40|WEEKLY|01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE|34.70911441761|13|0.92196198795334|0.2989|1|2|0.01079|37.48|0.10321|64|-0.10554855451695|30|0|0|0|1722.04788247|-1354.0007668307|158.57808836682|94.674937053271|218.92522023915|0|0|0|15|7|0|0|-10000||0|2020-03-22|0|2024-07-21 2025-10-12 09:42:40|WEEKLY|01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE|11.95182448428|10|2.438512999412||0|0|0.26207|17.77|-0.32634|22|-0.32633585389709|22|20.36|-0.46397|-0.29913|-0.22648009682757|-0.29727931196977|16.248309106949|31.545466742046|84.780540238324|0.545|0.273|0.58527|11|5|0.008281330472103|0.18108184549356|36.799999237061|2021-09-12|-0.3703|2021-08-01|0.66667|2022-07-24 2025-10-12 09:42:41|WEEKLY|01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE|41.573485702951|10|2.8753880494086|0.1049|1|2|0.03453|48.23|-0.17829|29|0.017671172499367|23|41.29|0.0403|0.15029|0.20303461182492|0.25751020974897|253.4509970895|308.44336455623|166.31034324909|0.471|0.412|0.27944|17|6|0.0026313080168776|0.087637046413502|286.57000732422|2021-01-31|-0.36872|2022-11-06|0.42269|2024-11-03 2025-10-12 09:42:41|WEEKLY|01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE|-31.06508486615|48|1.7734803130993||0|0|-0.08339|29.49|0.04108|48|0.041076654224069|48|37.75|-0.02985|0.08018|0.1657457504276|0.15153455910044|295.58585039436|233.62407359539|262.13333129883|0.5|0.438|0.23248|16|4|0.0032599692780338|0.075267757296467|72.419998168945|2021-01-10|-0.31981|2023-10-08|0.44002|2020-04-12 2025-10-12 09:42:43|WEEKLY|01876|1129437|/equities/cortexyme-inc|R2000GROWTH|1.2127637790558|15|0.22574542208125|0.1615|1|1|0.16149|1.87|-0.07407|24|-0.07407411086706|24|24.69|-0.32117|-0.12406|-0.33138894454993|-0.32288010409689|3.8332495208118|6.2070884137765|7.8373845638423|0.538|0.462|0.55986|13|6|0.002459671641791|0.18464680597015|121.98000335693|2021-08-15|-0.77782|2021-10-31|0.79518|2023-03-26 2025-10-12 09:42:44|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 2025-10-12 09:42:45|WEEKLY|01878|1081602|/equities/everquote|R2000GROWTH|19.46235260818|33|2.0389402881085|-0.1536|1|2|-0.23437|20.58|-0.56098|17|0.84448416552198|48|31.64|0.05528|0.25796|0.18673426585|0.6327725578947|27.069171811335|421.56353290068|113.57615325903|0.727|0.364|0.49059|11|5|0.0058941052631579|0.14235915789474|63.439998626709|2020-07-19|-0.56374|2018-11-18|0.47806|2020-04-12 2025-10-12 09:42:46|WEEKLY|01879|1073473|/equities/evelo-biosciences|R2000GROWTH|19.46235260818|33|2.0389402881085|-0.1536|1|2|-0.23437|20.58|-0.56098|17|0.84448416552198|48|2.88|0.00503|0.02345|0.25685593651994|1.7383861480624|27.069171811335|421.56353290068|113.57615325903|0.066|0.033|0.0446|11|5|0|0|-10000||0|2018-11-18|0|2020-04-12 2025-10-12 09:42:46|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 2025-10-12 09:42:48|WEEKLY|01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|-23.416665475257|71|2.5850125858129||0|0|0.65644|15.34|-0.16943|9|-0.16942770213641|9|46.5|0.08503|0.22167|0.15332938881945|0.43253767509455|82.168008489949|219.12560784056|4.0797872746244|0.643|0.357|0.4258|14|6|0.00066187239944522|0.1376278779473|692|2013-11-10|-0.45027|2020-03-22|0.84513|2020-04-26 2025-10-12 09:42:48|WEEKLY|01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE|-9.2717266558134|9|0.51224225357252|-0.0342|-1|1|-0.03415|7.57|-0.15584|13|-0.15583873459803|13|32.48|-0.01523|0.07285|0.0428651660842|0.11594583215059|77.058202883024|339.19521208976|357.07549907084|0.552|0.397|0.23456|58|19|0.0021112473572939|0.074907457716702|23.309999465942|1999-04-18|-0.20766|2008-10-05|0.38051|2020-12-06 2025-10-12 09:42:50|WEEKLY|01883|1172718|/equities/treace-medical-concepts|R2000GROWTH|-7.7839222763484|27|0.77743719015119|0.1269|-1|1|0.12695|5.88|-0.16231|22|-0.16231341225502|22|34.5|-0.31068|0.01836|-0.36505946035404|-0.36505946035404|19.235761560914|19.235761560914|23.031727208361|0.5|0.5|0.43383|6|2|-0.00050871244635193|0.14107686695279|37.169998168945|2021-06-20|-0.60182|2024-05-12|0.68201|2024-11-10 2025-10-12 09:42:50|WEEKLY|01884|20157|/equities/monmouth-real-estate-investment|R2000GROWTH/R2000VALUE|-7.7839222763484|27|0.77743719015119|0.1269|-1|1|0.12695|5.88|-0.16231|22|-0.16231341225502|22|5.75|-0.05178|0.00306|-0.73011892070808|-0.73011892070808|19.235761560914|19.235761560914|23.031727208361|0.083|0.083|0.07231|6|2|0|0|-10000||0|2024-05-12|0|2024-11-10 2025-10-12 09:42:51|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 2025-10-12 09:42:52|WEEKLY|01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE|-46.414907320042|34|2.6274693355625|0.1978|-1|1|0.19782|36.74|-0.2594|14|0.0063401200303543|25|30.8|0.01981|0.07872|0.0078942400452019|0.05514072348391|44.579397301555|207.75506783154|1481.4516691896|0.566|0.382|0.18867|76|33|0.0025451263689975|0.069324203875316|86.25|1999-12-12|-0.37507|2001-03-11|0.34337|2009-03-29 2025-10-12 09:42:54|WEEKLY|01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE|-46.414907320042|34|2.6274693355625|0.1978|-1|1|0.19782|36.74|-0.2594|14|0.0063401200303543|25|0.41|0.00026|0.00104|0.013947420574562|0.14434744367516|44.579397301555|207.75506783154|1481.4516691896|0.007|0.005|0.00248|76|33|0|0|-10000||0|2001-03-11|0|2009-03-29 2025-10-12 09:42:54|WEEKLY|01888|1061935|/equities/evolus-inc|R2000GROWTH|-46.414907320042|34|2.6274693355625|0.1978|-1|1|0.19782|36.74|-0.2594|14|0.0063401200303543|25|0.01|0|1.0E-5|1.9924886535088|28.869488735031|44.579397301555|207.75506783154|1481.4516691896|0|0|3.0E-5|76|33|0|0|-10000||0|2001-03-11|0|2009-03-29 2025-10-12 09:42:54|WEEKLY|01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE|-0.74270897554855|108|0.10151965733204|0.8974|-1|1|0.89741|0.4196|0.16203|25|0.1620338354908|25|45.73|-0.04436|0.09823|0.13802291001892|0.11125684061429|337.18470592464|143.40875282201|4.7358919433138|0.577|0.346|0.36122|26|11|0.0007773225308642|0.11862821759259|10.989999771118|2001-09-09|-0.46305|2004-05-09|0.51415|2021-03-14 2025-10-12 09:42:55|WEEKLY|01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE|-0.74270897554855|108|0.10151965733204|0.8974|-1|1|0.89741|0.4196|0.16203|25|0.1620338354908|25|1.76|-0.00171|0.00378|0.23920781632396|0.32155156246905|337.18470592464|143.40875282201|4.7358919433138|0.022|0.013|0.01389|26|11|0|0|-10000||0|2004-05-09|0|2021-03-14 2025-10-12 09:42:57|WEEKLY|01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE|56.625153082202|19|3.3769221080087|-0.0647|1|2|-0.12805|57.95|-0.10179|24|-0.088857808056784|6|35.51|-0.00777|0.05619|0.027663798821394|0.099548078982228|52.631211200737|156.746889|373.87097266412|0.581|0.395|0.20754|43|18|0.001941003236246|0.065386310679612|76|2023-08-13|-0.23863|2018-12-23|0.2116|2020-06-07 2025-10-12 09:42:58|WEEKLY|01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE|9.2101767993019|12|0.88144932656892|-0.0683|1|1|-0.06828|10.78|-0.13843|36|-0.13843347608918|36|30.29|-0.16183|-0.10789|-0.21517696488139|-0.17306131773163|47.824412070075|68.26305267|62.529001601443|0.429|0.286|0.28098|7|3|-8.560538116592E-5|0.10223614349776|23.409999847412|2021-08-29|-0.17188|2023-11-12|0.19883|2023-03-19 2025-10-12 09:42:58|WEEKLY|01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE|9.2101767993019|12|0.88144932656892|-0.0683|1|1|-0.06828|10.78|-0.13843|36|-0.13843347608918|36|4.33|-0.02312|-0.01541|-0.50157800671653|-0.60510950255813|47.824412070075|68.26305267|62.529001601443|0.061|0.041|0.04014|7|3|0|0|-10000||0|2023-11-12|0|2023-03-19 2025-10-12 09:42:59|WEEKLY|01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE|12.655540189479|18|2.2988956227145|0.6717|1|2|0.38653|16.68|-0.27167|15|-0.50729168425831|37|32.54|-0.22729|-0.11665|-0.19981124074413|-0.12346350396906|2.9737127607382|23.574954296584|119.14285932268|0.769|0.462|0.51106|13|8|0.0068466590909091|0.14333988636364|69.567596435547|2018-05-27|-0.42681|2025-05-25|1.4338|2023-07-30 2025-10-12 09:43:00|WEEKLY|01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE|36.995974124621|5|3.5513418313032||0|0|0.03631|48.24|-0.05651|38|0.34969048421577|36|41.57|-0.30424|-0.08494|0.004706048358419|0.035315969793185|91.805870690901|97.30455086|170.39916138642|0.429|0.286|0.36768|7|1|0.0053010169491525|0.13202572881356|62.400001525879|2024-11-17|-0.33464|2023-10-29|0.3433|2023-01-15 2025-10-12 09:43:01|WEEKLY|01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE|36.995974124621|5|3.5513418313032||0|0|0.03631|48.24|-0.05651|38|0.34969048421577|36|5.94|-0.04346|-0.01213|0.010969809693284|0.12348241186428|91.805870690901|97.30455086|170.39916138642|0.061|0.041|0.05253|7|1|0|0|-10000||0|2023-10-29|0|2023-01-15 2025-10-12 09:43:02|WEEKLY|01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE|36.995974124621|5|3.5513418313032||0|0|0.03631|48.24|-0.05651|38|0.34969048421577|36|0.85|-0.00621|-0.00173|0.17983294579155|3.0117661430313|91.805870690901|97.30455086|170.39916138642|0.009|0.006|0.0075|7|1|0|0|-10000||0|2023-10-29|0|2023-01-15 2025-10-12 09:43:02|WEEKLY|01898|1122406|/equities/zynex|R2000GROWTH|36.995974124621|5|3.5513418313032||0|0|0.03631|48.24|-0.05651|38|0.34969048421577|36|0.12|-0.00089|-0.00025|19.981438421283|501.96102383855|91.805870690901|97.30455086|170.39916138642|0.001|0.001|0.00107|7|1|0|0|-10000||0|2023-10-29|0|2023-01-15 2025-10-12 09:43:03|WEEKLY|01899|17508|/equities/vermillion|R2000GROWTH|0.21014508951154|8|0.13195278778489|0.8688|1|2|0.32756|0.5576|0.79998|63|-0.081216502589175|24|44.79|0.53635|2.63852|4.6375576545164|8.523771138728|520.31915367257|445.4508132522|0.011616145571073|0.517|0.276|0.60144|29|13|0.030224050535988|0.22553856049005|5915.625|2000-10-08|-0.868|2009-04-05|31.25|2009-09-13 2025-10-12 09:43:03|WEEKLY|01900|943140|/equities/cytosorbents-crp|R2000GROWTH|-1.2996749922492|49|0.14730272965487|-0.2376|-1|1|-0.23757|0.9158|-0.38333|14|-0.38333334989018|14|59.31|0.17901|0.36005|0.08382444224452|0.085033091285512|75.525554708033|77.316156680837|1.0175555282169|0.5|0.313|0.57371|16|8|0.0071780641925777|0.18633016048144|95|2006-08-20|-0.53333|2008-07-06|3.25|2008-12-14 2025-10-12 09:43:05|WEEKLY|01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE|-1.2996749922492|49|0.14730272965487|-0.2376|-1|1|-0.23757|0.9158|-0.38333|14|-0.38333334989018|14|3.71|0.01119|0.0225|0.16764888448904|0.27167121816457|75.525554708033|77.316156680837|1.0175555282169|0.031|0.02|0.03586|16|8|0|0|-10000||0|2008-07-06|0|2008-12-14 2025-10-12 09:43:06|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 2025-10-12 09:43:06|WEEKLY|01903|16486|/equities/lawson-products|R2000GROWTH|-33.657918646959|37|2.2581626350266|0.1352|-1|1|0.13519|27.89|-0.13839|23|-0.13839167146519|23|41.75|-0.02119|0.05556|0.034386476160667|0.075653217063401|126.96927332091|313.99253779348|1106.7460159025|0.607|0.411|0.22921|56|22|0.0024718913226622|0.074137636899747|41.470001220703|2024-10-20|-0.3047|2008-11-09|0.49934|2008-11-30 2025-10-12 09:43:08|WEEKLY|01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE|6.3137214362321|2|0.90209284823147|0.1425|1|1|0.14251|9.54|0.42094|58|0.12850576020292|67|43.67|-0.06299|0.06624|-0.042360587957004|-0.062463057409807|57.248068609512|68.950628367528|45.428571246919|0.778|0.444|0.37643|9|7|0.0011292893401015|0.12103230964467|26|2015-07-05|-0.33109|2020-03-15|0.58164|2020-08-09 2025-10-12 09:43:08|WEEKLY|01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE|1.4979260247534|14|0.35235797426484|0.6586|1|2|0.52761|2.49|-0.27066|15|-0.27066451469107|15|23|-0.26109|-0.18105|-0.18829762120018|-0.27066451469107|32.209888717342|72.934|15.257353284917|0.444|0.111|0.55352|9|4|-0.0018447272727273|0.17688168181818|32.645000457764|2021-09-12|-0.32292|2024-06-09|0.70824|2023-07-09 2025-10-12 09:43:10|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 2025-10-12 09:43:11|WEEKLY|01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH|-11.213028457559|29|0.5657643179075||0|0|-0.00875|10.37|-0.13975|71|-0.13974896258987|71|21.87|-0.06338|0.04148|-0.045557318450122|-0.01301823596845|38.470581802202|73.482553183495|207.79480895795|0.5|0.333|0.16642|30|10|0.0025644005847953|0.058945219298246|21.25|2021-08-22|-0.31955|2011-11-20|0.35857|2013-06-09 2025-10-12 09:43:12|WEEKLY|01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE|-11.213028457559|29|0.5657643179075||0|0|-0.00875|10.37|-0.13975|71|-0.13974896258987|71|0.73|-0.00211|0.00138|-0.091114636900244|-0.039093801707058|38.470581802202|73.482553183495|207.79480895795|0.017|0.011|0.00555|30|10|0|0|-10000||0|2011-11-20|0|2013-06-09 2025-10-12 09:43:12|WEEKLY|01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE|1.7065882055659|13|0.54197059178687|0.3203|1|1|0.32031|3.38|-0.58583|26|-0.58583431467528|26|46.71|-0.09083|0.07735|0.21870394888375|0.29188358681225|30.446868195882|93.632155716877|19.314286368234|0.588|0.353|0.57916|17|8|0.0040097890818859|0.19008926799007|75.900001525879|2021-01-03|-0.32927|2019-04-21|0.71429|2010-05-09 2025-10-12 09:43:13|WEEKLY|01910|41302|/equities/esperion-th|R2000GROWTH|1.7065882055659|13|0.54197059178687|0.3203|1|1|0.32031|3.38|-0.58583|26|-0.58583431467528|26|2.75|-0.00534|0.00455|0.37194549129889|0.82686568502053|30.446868195882|93.632155716877|19.314286368234|0.035|0.021|0.03407|17|8|0|0|-10000||0|2019-04-21|0|2010-05-09 2025-10-12 09:43:14|WEEKLY|01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE|18.400934750456|9|0.52218832750504|0.0186|1|2|0.00859|19.97|0.02511|32|-0.023130611903737|28|30.14|-0.03618|0.02926|-0.049972018406653|-0.031182579146169|76.209221574327|90.81883487863|84.119627236264|0.714|0.429|0.21651|7|3|0.00081296803652968|0.079936073059361|29|2021-09-12|-0.16997|2023-08-06|0.24685|2025-08-17 2025-10-12 09:43:15|WEEKLY|01912|1122729|/equities/soliton|R2000GROWTH|18.400934750456|9|0.52218832750504|0.0186|1|2|0.00859|19.97|0.02511|32|-0.023130611903737|28|4.31|-0.00517|0.00418|-0.069988821297833|-0.072686664676385|76.209221574327|90.81883487863|84.119627236264|0.102|0.061|0.03093|7|3|0|0|-10000||0|2023-08-06|0|2025-08-17 2025-10-12 09:43:16|WEEKLY|01913|100219|/equities/eleven-biothera|R2000GROWTH|-0.53346450974124|1|0.10974572392819||1|0|0|0.1539|-0.65921|17|-0.65921168631194|17|33.83|-0.00151|0.27005|-0.075343766179891|-0.1159148460873|4.1917519921565|8.7762838171319|0.16232978446821|0.556|0.333|0.69237|18|7|0.0049234482758621|0.20456527093596|164.38200378418|2014-03-02|-0.83334|2016-01-24|1.59491|2016-04-24 2025-10-12 09:43:16|WEEKLY|01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE|-0.53346450974124|1|0.10974572392819||1|0|0|0.1539|-0.65921|17|-0.65921168631194|17|1.88|-8.0E-5|0.015|-0.13551037082714|-0.34809263089278|4.1917519921565|8.7762838171319|0.16232978446821|0.031|0.019|0.03847|18|7|0|0|-10000||0|2016-01-24|0|2016-04-24 2025-10-12 09:43:17|WEEKLY|01915|16323|/equities/icad-inc|R2000GROWTH|2.784707693343|14|0.35509744349961|0.2019|1|1|0.20186|3.87|-0.07407|24|-0.074074067065888|24|33.4|-0.08302|0.04657|0.0164331380549|0.07717832590448|-1.6632967342018|38.489974584459|9.6749997138977|0.635|0.365|0.46198|63|30|0.0045434199338687|0.15033822390175|136.25|1987-04-12|-0.47334|2015-05-10|0.80899|2025-04-20 2025-10-12 09:43:19|WEEKLY|01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE|62.041087788089|6|6.0439112919834||0|0|-0.19667|66.54|-0.07147|37|0.13103467670811|57|41.19|0.03833|0.15728|0.052256108244057|0.20085863932931|12.540482239266|607.06555432302|1774.4000244141|0.553|0.383|0.34096|47|17|0.0048609170530654|0.10280480164863|106.98999786377|2024-09-22|-0.36893|2008-11-23|0.90769|2008-11-30 2025-10-12 09:43:20|WEEKLY|01917|940829|/equities/iradimed-co|R2000GROWTH|61.164906518478|11|4.4741983358003|0.1566|1|2|0.08327|71.68|-0.32552|17|0.015459689257367|27|44.31|0.02686|0.18731|0.17357883669759|0.47147628879026|145.59813725037|469.47256004878|814.54544035856|0.615|0.385|0.27934|13|5|0.0058308361774744|0.098076092150171|78.375|2025-10-12|-0.39258|2016-10-09|0.30645|2022-02-06 2025-10-12 09:43:21|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 2025-10-12 09:43:22|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 2025-10-12 09:43:22|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 2025-10-12 09:43:23|WEEKLY|01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE|60.995507281614|8|5.6948483343147|-0.1111|1|1|-0.11106|63.15|0.26045|53|0.26045142804818|53|41.22|0.08921|0.36761|0.26510245339356|0.46061703581092|53.52146156343|147.7450650682|46.470728460878|0.478|0.348|0.46953|23|8|0.0068432356020942|0.15185167539267|156.25700378418|2007-07-08|-0.46101|2013-11-10|2.78142|2009-05-10 2025-10-12 09:43:24|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 2025-10-12 09:43:25|WEEKLY|01923|30818|/equities/iteris|R2000GROWTH|6.5744930317856|13|0.2068523231196|0.3882|1|2|0.02714|7.19|0.13367|72|0.13367460339615|72|51.48|-0.01783|0.17497|0.066665286638965|0.096336068703696|61.747119035457|79.842556426752|70.146342021663|0.484|0.355|0.3603|31|9|0.0032841293532338|0.12489612562189|29.437999725342|2000-03-05|-0.60584|1997-11-09|0.62037|2024-08-11 2025-10-12 09:43:26|WEEKLY|01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE|3.477364414395|7|0.72604068712559|-0.0492|1|1|-0.04924|5.02|0.08177|65|0.081774553950257|65|26|-0.02748|0.08535|-0.15797376223014|-0.075423222910604|24.180534303732|62.233039296111|52.565443776606|0.467|0.333|0.34749|15|5|0.0023923484848485|0.11257823232323|42.970001220703|2021-11-21|-0.27941|2023-05-07|0.64693|2024-03-17 2025-10-12 09:43:27|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 2025-10-12 09:43:29|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 2025-10-12 09:43:29|WEEKLY|01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE|-8.678228110997|40|0.73307116643552||0|0|0.29849|6.51|2.81464|85|2.8146390187039|85|102|1.53933|1.98568|2.8146390187039|2.8146390187039|381.464|381.464|37.804880885409|0.5|0.5|0.86734|2|0|0.0028337037037037|0.15455917695473|19.940900802612|2021-07-04|-0.54707|2022-11-13|0.58537|2023-05-21 2025-10-12 09:43:30|WEEKLY|01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE|18.429986919068|6|1.6365933512052||0|0|-0.16708|19.99|-0.10337|23|-0.10337261289459|23|36.18|0.00519|0.08808|0.061814351009512|0.17037853851049|107.4218324462|983.9515096981|3569.6428010734|0.6|0.385|0.22387|65|25|0.0028908909630887|0.077200258803564|46.687023162842|2021-06-13|-0.28879|2001-09-23|0.29429|2020-04-12 2025-10-12 09:43:31|WEEKLY|01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE|-57.8890635601|62|3.3373971101101||0|0|0.34253|47.2|-0.13693|36|-0.13693194695672|36|25.7|-0.02943|0.03446|0.020651453626782|0.073582813445927|97.618446038024|733.23507001219|3687.5001420267|0.589|0.433|0.14857|90|31|0.0023389174389217|0.050524368155013|139.30000305176|2021-05-16|-0.22195|2008-10-26|0.34131|2008-11-30 2025-10-12 09:43:32|WEEKLY|01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH|-57.8890635601|62|3.3373971101101||0|0|0.34253|47.2|-0.13693|36|-0.13693194695672|36|0.29|-0.00033|0.00038|0.03506189070761|0.16993721350099|97.618446038024|733.23507001219|3687.5001420267|0.007|0.005|0.00165|90|31|0|0|-10000||0|2008-10-26|0|2008-11-30 2025-10-12 09:43:34|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 2025-10-12 09:43:34|WEEKLY|01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE|-2.6050470574669|55|0.44101411414062|0.9249|-1|1|0.92493|1.295|-0.48063|29|-0.48062507602001|29|39.23|-0.2751|-0.05305|-0.085933476262322|-0.047213933160051|0.0081123589838851|5.8274983797182|0.0011511110729641|0.591|0.386|0.60489|44|21|0.0024635842696629|0.1919496011236|345000|1993-06-27|-0.45746|2015-09-27|2.10854|2015-09-20 2025-10-12 09:43:35|WEEKLY|01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE|-28.181187251112|23|2.2115011896906|0.272|-1|1|0.27203|20.98|-0.22083|12|-0.2208250874234|12|29.72|-0.19707|-0.07235|-0.14315107334566|-0.12072749780191|21.557216823359|31.82064892888|48.790696609852|0.5|0.444|0.29722|18|5|0.00094991023339318|0.10048585278276|66.550003051758|2021-11-07|-0.19556|2016-06-05|0.45919|2025-02-16 2025-10-12 09:43:36|WEEKLY|01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE|-50.607147535941|28|3.9990496109793||0|0|0.25888|37.76|0.28443|33|0.28442968947432|33|24.5|-0.09184|0.02165|-0.088518108471549|-0.088518108471549|67.498648519617|67.498648519617|141.05340932328|0.375|0.375|0.31694|8|1|0.0041504484304933|0.10962735426009|77.73999786377|2025-02-16|-0.19255|2022-05-15|0.28063|2024-08-18 2025-10-12 09:43:36|WEEKLY|01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE|11.277212447594|9|1.6094457882408|0.1356|1|2|0.02033|16.06|-0.11193|48|-0.11193303949687|48|32.87|-0.23222|-0.10081|-0.2464187585459|-0.23662563362354|5.9024308250241|18.112561311624|135.52741729069|0.6|0.4|0.47631|15|7|0.0050563672654691|0.14107636726547|29.860000610352|2023-02-05|-0.31276|2018-10-28|0.65207|2017-05-21 2025-10-12 09:43:38|WEEKLY|01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE|22.806522831327|9|2.350637153724|-0.1377|1|2|-0.20784|23.63|-0.16885|17|-0.16884543411621|17|27.67|-0.08163|-0.01087|-0.086395878633162|-0.059055399059677|29.901993535013|61.500302628563|225.04761105492|0.571|0.333|0.24963|21|8|0.0029093718166384|0.079695806451613|67.660003662109|2023-08-13|-0.22607|2015-09-27|0.25283|2025-08-17 2025-10-12 09:43:39|WEEKLY|01937|1127924|/equities/turning-point-therapeutics-inc|R2000GROWTH/R2000VALUE|65.163931381981|12|3.6103571215337|0.6606|1|2|0.01904|76.01|-0.52358|9|-0.17320183240521|5|23.29|-0.30538|-0.07614|-0.3483895191282|-0.17320183240521|39.3904056|82.68|285.00188196022|0.286|0.143|0.43839|7|1|0.012043908045977|0.14010563218391|141.30000305176|2021-02-14|-0.29066|2021-10-10|1.06278|2022-06-05 2025-10-12 09:43:40|WEEKLY|01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE|65.163931381981|12|3.6103571215337|0.6606|1|2|0.01904|76.01|-0.52358|9|-0.17320183240521|5|3.33|-0.04363|-0.01088|-1.2181451717769|-1.2112016252112|39.3904056|82.68|285.00188196022|0.041|0.02|0.06263|7|1|0|0|-10000||0|2021-10-10|0|2022-06-05 2025-10-12 09:43:40|WEEKLY|01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE|65.163931381981|12|3.6103571215337|0.6606|1|2|0.01904|76.01|-0.52358|9|-0.17320183240521|5|0.48|-0.00623|-0.00155|-29.710857848217|-60.560081260562|39.3904056|82.68|285.00188196022|0.006|0.003|0.00895|7|1|0|0|-10000||0|2021-10-10|0|2022-06-05 2025-10-12 09:43:40|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 2025-10-12 09:43:42|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 2025-10-12 09:43:43|WEEKLY|01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE|-20.211188217247|78|1.7346792303374||0|0|0.39653|17.03|4.02135|88|4.0213522932389|88|35.57|0.58147|0.8665|1.425770032432|1.425770032432|622.95299107577|622.95299107577|171.15578907637|0.429|0.429|0.39765|7|3|0.0067418404907975|0.12671067484663|53.75|2020-11-22|-0.38125|2021-02-07|0.88279|2023-10-01 2025-10-12 09:43:43|WEEKLY|01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE|-20.211188217247|78|1.7346792303374||0|0|0.39653|17.03|4.02135|88|4.0213522932389|88|5.08|0.08307|0.12379|3.3234732690722|3.3234732690722|622.95299107577|622.95299107577|171.15578907637|0.061|0.061|0.06628|7|3|0|0|-10000||0|2021-02-07|0|2023-10-01 2025-10-12 09:43:44|WEEKLY|01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE|-105.18897839636|63|9.4349249263482||0|0|0.44508|73.36|3.39134|61|3.3913405150927|61|34.6|0.1444|0.25683|0.27544973671618|0.39733083873132|2631.4689647676|3504.0535619933|637.91304878567|0.548|0.381|0.30959|42|16|0.004138297029703|0.10394968316832|196.99000549316|2024-06-02|-0.33886|2000-02-20|0.41067|2020-04-12 2025-10-12 09:43:45|WEEKLY|01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE|-105.18897839636|63|9.4349249263482||0|0|0.44508|73.36|3.39134|61|3.3913405150927|61|0.82|0.00344|0.00612|0.50264550495654|1.042863093783|2631.4689647676|3504.0535619933|637.91304878567|0.013|0.009|0.00737|42|16|0|0|-10000||0|2000-02-20|0|2020-04-12 2025-10-12 09:43:46|WEEKLY|01946|15435|/equities/apricus-biosciences|R2000GROWTH|-105.18897839636|63|9.4349249263482||0|0|0.44508|73.36|3.39134|61|3.3913405150927|61|0.02|8.0E-5|0.00015|38.665038842811|115.873677087|2631.4689647676|3504.0535619933|637.91304878567|0|0|0.00018|42|16|0|0|-10000||0|2000-02-20|0|2020-04-12 2025-10-12 09:43:46|WEEKLY|01947|102913|/equities/quotient-limited|R2000GROWTH|-105.18897839636|63|9.4349249263482||0|0|0.44508|73.36|3.39134|61|3.3913405150927|61|0|0|0|38.665038842811|115.873677087|2631.4689647676|3504.0535619933|637.91304878567|0|0|0|42|16|0|0|-10000||0|2000-02-20|0|2020-04-12 2025-10-12 09:43:47|WEEKLY|01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|28.628720875988|6|2.4083660642915|-0.1648|1|1|-0.16478|31.02|-0.00297|37|0.18005098054924|54|38.65|0.01973|0.07365|0.11585541281713|0.13505801277544|297.75604320778|218.51336283848|163.26316030402|0.647|0.412|0.23249|17|8|0.0023084743202417|0.075887734138973|47.779998779297|2024-07-28|-0.41722|2020-03-22|0.45718|2020-04-12 2025-10-12 09:43:48|WEEKLY|01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE|28.628720875988|6|2.4083660642915|-0.1648|1|1|-0.16478|31.02|-0.00297|37|0.18005098054924|54|2.27|0.00116|0.00433|0.17906555304039|0.32781071061999|297.75604320778|218.51336283848|163.26316030402|0.038|0.024|0.01368|17|8|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:43:48|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 2025-10-12 09:43:50|WEEKLY|01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|9.4790477847651|13|0.33865070026467|0.2443|1|2|0.01059|10.5|-0.11961|26|-0.23386536580459|42|1.65|-0.00837|-0.0019|-0.25725110325797|-0.38444921140104|11.715344375909|27.087035849964|20.624631764822|0.038|0.024|0.02124|17|8|0|0|-10000||0|2017-08-06|0|2022-11-06 2025-10-12 09:43:50|WEEKLY|01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE|-30.763664354589|32|2.4949818101126||0|0|0.1381|23.53|||-0.23386536580459|42|101.5|0.63831|0.77746|0|0|100|100|55.850937788021|0|0|0.25227|2|0|-0.00017970085470085|0.10821876068376|48.279998779297|2021-05-02|-0.24835|2025-08-03|0.22193|2022-05-29 2025-10-12 09:43:51|WEEKLY|01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|8.3279127422737|3|0.6240291812762|0.0878|1|2|-0.00391|10.18|-0.27702|18|-0.27702162542451|18|24.56|-0.12005|-0.01824|-0.24917460329734|-0.32476191556152|29.984602539802|30.671961190072|54.293334960938|0.444|0.333|0.32673|9|4|4.982062780269E-5|0.10916251121076|29.680000305176|2021-11-14|-0.39068|2024-03-03|0.24|2022-11-13 2025-10-12 09:43:52|WEEKLY|01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE|11.282670172798|2|2.2224266818008|0.1282|1|2|-0.06986|16.51|0.38793|66|-0.4487004093259|16|44.8|0.0397|0.09772|0.05914799710244|-0.4487004093259|94.743595636189|55.13|5.0956790829882|0.6|0.2|0.59703|5|3|-0.0053247555555556|0.19350217777778|396.79998779297|2021-09-12|-0.34206|2021-09-19|0.46096|2025-06-08 2025-10-12 09:43:53|WEEKLY|01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE|11.282670172798|2|2.2224266818008|0.1282|1|2|-0.06986|16.51|0.38793|66|-0.4487004093259|16|8.96|0.00794|0.01954|0.098579995170734|-2.2435020466295|94.743595636189|55.13|5.0956790829882|0.12|0.04|0.11941|5|3|0|0|-10000||0|2021-09-19|0|2025-06-08 2025-10-12 09:43:54|WEEKLY|01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|12.551227280725|63|0.91959104629719|1.495|1|2|0.53407|15.31|||-0.4487004093259|16|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 2025-10-12 09:43:55|WEEKLY|01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE|2.1476779810207|12|0.60818402416881|-0.2557|1|1|-0.25566|3.29|-0.31342|9|-0.3134230210788|9|19.27|-0.13068|-0.08971|-0.20228076756182|-0.19262337957324|20.088041485576|41.648220451881|17.207112015927|0.636|0.364|0.31482|11|6|-0.0049181165919283|0.099587219730942|20.059999465942|2021-07-18|-0.36659|2025-05-11|0.41214|2025-07-27 2025-10-12 09:43:56|WEEKLY|01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|2.1476779810207|12|0.60818402416881|-0.2557|1|1|-0.25566|3.29|-0.31342|9|-0.3134230210788|9|1.75|-0.01188|-0.00816|-0.31805152132362|-0.52918510871769|20.088041485576|41.648220451881|17.207112015927|0.058|0.033|0.02862|11|6|0|0|-10000||0|2025-05-11|0|2025-07-27 2025-10-12 09:43:56|WEEKLY|01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE|-37.89134348978|30|2.3421142549958|0.1215|-1|1|0.12147|29.58|-0.17313|14|-0.17313366503961|14|33.1|0.0179|0.09142|0.07771633339541|0.19980938488837|82.95891499313|913.39456837214|1382.2429193306|0.68|0.44|0.27355|50|24|0.0036305403800475|0.091183064133017|49.237644195557|2021-04-04|-0.38347|2008-06-15|0.74603|2008-11-30 2025-10-12 09:43:57|WEEKLY|01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH|-37.89134348978|30|2.3421142549958|0.1215|-1|1|0.12147|29.58|-0.17313|14|-0.17313366503961|14|0.66|0.00036|0.00183|0.11428872558149|0.45411223838266|82.95891499313|913.39456837214|1382.2429193306|0.014|0.009|0.00547|50|24|0|0|-10000||0|2008-06-15|0|2008-11-30 2025-10-12 09:43:59|WEEKLY|01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE|-37.89134348978|30|2.3421142549958|0.1215|-1|1|0.12147|29.58|-0.17313|14|-0.17313366503961|14|0.01|1.0E-5|4.0E-5|8.1634803986776|50.456915375851|82.95891499313|913.39456837214|1382.2429193306|0|0|0.00011|50|24|0|0|-10000||0|2008-06-15|0|2008-11-30 2025-10-12 09:43:59|WEEKLY|01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE|-37.89134348978|30|2.3421142549958|0.1215|-1|1|0.12147|29.58|-0.17313|14|-0.17313366503961|14|0|0|0|8.1634803986776|50.456915375851|82.95891499313|913.39456837214|1382.2429193306|0|0|0|50|24|0|0|-10000||0|2008-06-15|0|2008-11-30 2025-10-12 09:43:59|WEEKLY|01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH|-0.34827748986995|104|0.10625916323038||0|0|0.99395|0.0295|-0.29335|9|-0.29335073608241|9|39.38|-0.0337|0.41111|0.32849114884742|0.55023602921368|-96.178863021861|189.72539495411|0.00041733864939667|0.583|0.417|0.51152|24|9|0.037641841603053|0.17970724236641|16810.19921875|2006-04-23|-0.95|2025-02-16|28.5|2025-06-08 2025-10-12 09:44:00|WEEKLY|01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE|-0.34827748986995|104|0.10625916323038||0|0|0.99395|0.0295|-0.29335|9|-0.29335073608241|9|1.64|-0.0014|0.01713|0.56344965496985|1.3195108614237|-96.178863021861|189.72539495411|0.00041733864939667|0.024|0.017|0.02131|24|9|0|0|-10000||0|2025-02-16|0|2025-06-08 2025-10-12 09:44:01|WEEKLY|01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE|-17.334527050718|18|1.2959792921413|-0.0169|-1|1|-0.01692|13.22|-0.1553|73|-0.15529566536753|73|35.57|0.05341|0.1419|0.16433331329837|0.42792964280973|377.52644063592|2053.9046432113|111.27946245522|0.614|0.295|0.30757|44|20|0.0029844943109987|0.10452924778761|66.569999694824|2019-05-12|-0.33419|1999-09-26|0.49057|2008-11-30 2025-10-12 09:44:03|WEEKLY|01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH|-17.334527050718|18|1.2959792921413|-0.0169|-1|1|-0.01692|13.22|-0.1553|73|-0.15529566536753|73|0.81|0.00121|0.00323|0.26764383273349|1.4506089586771|377.52644063592|2053.9046432113|111.27946245522|0.014|0.007|0.00699|44|20|0|0|-10000||0|1999-09-26|0|2008-11-30 2025-10-12 09:44:03|WEEKLY|01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE|-53.571997757656|10|2.9266841340995|0.0058|-1|1|0.00577|43.1|-0.13548|5|-0.13548022053657|5|32.85|-1.0E-5|0.07025|0.054362444004162|0.11949817249382|293.53125389669|868.50466869318|2550.2956813509|0.569|0.361|0.20016|72|29|0.002548748946925|0.064199043807919|62.409999847412|2005-10-09|-0.29336|2008-11-16|0.37771|2008-11-30 2025-10-12 09:44:04|WEEKLY|01968|30748|/equities/envirostar|R2000GROWTH|-53.571997757656|10|2.9266841340995|0.0058|-1|1|0.00577|43.1|-0.13548|5|-0.13548022053657|5|0.46|-0|0.00098|0.095540323381655|0.33101986840392|293.53125389669|868.50466869318|2550.2956813509|0.008|0.005|0.00278|72|29|0|0|-10000||0|2008-11-16|0|2008-11-30 2025-10-12 09:44:04|WEEKLY|01969|16340|/equities/interface|R2000GROWTH/R2000VALUE|-53.571997757656|10|2.9266841340995|0.0058|-1|1|0.00577|43.1|-0.13548|5|-0.13548022053657|5|0.01|0|1.0E-5|11.942540422707|66.203973680785|293.53125389669|868.50466869318|2550.2956813509|0|0|4.0E-5|72|29|0|0|-10000||0|2008-11-16|0|2008-11-30 2025-10-12 09:44:05|WEEKLY|01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-53.571997757656|10|2.9266841340995|0.0058|-1|1|0.00577|43.1|-0.13548|5|-0.13548022053657|5|0|0|0|11.942540422707|66.203973680785|293.53125389669|868.50466869318|2550.2956813509|0|0|0|72|29|0|0|-10000||0|2008-11-16|0|2008-11-30 2025-10-12 09:44:06|WEEKLY|01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE|-53.571997757656|10|2.9266841340995|0.0058|-1|1|0.00577|43.1|-0.13548|5|-0.13548022053657|5|0|0|0|11.942540422707|66.203973680785|293.53125389669|868.50466869318|2550.2956813509|0|0|0|72|29|0|0|-10000||0|2008-11-16|0|2008-11-30 2025-10-12 09:44:07|WEEKLY|01972|1165437|/equities/lifesci-acquisition|R2000GROWTH|-53.571997757656|10|2.9266841340995|0.0058|-1|1|0.00577|43.1|-0.13548|5|-0.13548022053657|5|0|0|0|11.942540422707|66.203973680785|293.53125389669|868.50466869318|2550.2956813509|0|0|0|72|29|0|0|-10000||0|2008-11-16|0|2008-11-30 2025-10-12 09:44:07|WEEKLY|01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|-53.571997757656|10|2.9266841340995|0.0058|-1|1|0.00577|43.1|-0.13548|5|-0.13548022053657|5|0|0|0|11.942540422707|66.203973680785|293.53125389669|868.50466869318|2550.2956813509|0|0|0|72|29|0|0|-10000||0|2008-11-16|0|2008-11-30 2025-10-12 09:44:07|WEEKLY|01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE|22.508554383272|88|1.5538512467208|0.6362|1|1|0.63624|24.92|0.06254|28|0.062544670815847|28|34.22|-0.03541|0.02605|0.0060201178707587|0.038653033649245|46.852669984461|72.094381782189|148.77611985847|0.667|0.444|0.25006|27|17|0.0025099109792285|0.084335707220574|28.579999923706|2025-03-23|-0.45495|2009-02-08|0.46318|2008-11-30 2025-10-12 09:44:08|WEEKLY|01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH|22.508554383272|88|1.5538512467208|0.6362|1|1|0.63624|24.92|0.06254|28|0.062544670815847|28|1.27|-0.00131|0.00096|0.009025663974151|0.087056382092895|46.852669984461|72.094381782189|148.77611985847|0.025|0.016|0.00926|27|17|0|0|-10000||0|2009-02-08|0|2008-11-30 2025-10-12 09:44:10|WEEKLY|01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE|22.508554383272|88|1.5538512467208|0.6362|1|1|0.63624|24.92|0.06254|28|0.062544670815847|28|0.05|-5.0E-5|4.0E-5|0.36102655896604|5.4410238808059|46.852669984461|72.094381782189|148.77611985847|0.001|0.001|0.00034|27|17|0|0|-10000||0|2009-02-08|0|2008-11-30 2025-10-12 09:44:10|WEEKLY|01977|1172723|/equities/ftc-solar|R2000GROWTH|4.4721228912201|55|1.0626257315369||0|0|0.13488|7.32|||0.062544670815847|28|178|0.95261|0.96257|0|0|100|100|5.3783981215209|0|0|1.00963|1|0|-0.00032318965517241|0.22437676724138|139.80000305176|2021-07-04|-0.64792|2023-11-12|0.82886|2024-09-15 2025-10-12 09:44:11|WEEKLY|01978|977675|/equities/oncobiologics-inc|R2000GROWTH|-2.3882488793641|7|0.42403820716914|-0.4098|-1|1|-0.40977|1.2|-0.68239|1|-0.68238807337776|1|34.29|-0.32904|-0.06636|-0.33033829404094|-0.42815522112338|-0.22802809424573|2.1580736839967|0.18987342526641|0.5|0.357|0.60951|14|5|0.0015531687242798|0.20170020576132|878.40002441406|2016-09-04|-0.80509|2023-09-03|1.3313|2021-02-07 2025-10-12 09:44:11|WEEKLY|01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE|70.676629099354|22|5.7218149319307|0.0566|1|1|0.05663|76.68|0.06674|42|-0.0068965631479017|19|39.4|-0.05933|-0.00326|0.021273548654833|0.045547631809981|104.62078466701|141.74432070382|219.39913771472|0.76|0.44|0.24513|25|16|0.0025152385685885|0.078159990059642|141.07000732422|2021-05-09|-0.37066|2008-11-23|0.38278|2008-11-02 2025-10-12 09:44:12|WEEKLY|01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE|-31.615983040497|35|3.0595904243675||0|0|0.2711|26.51|2.36288|51|2.362881396319|51|48|0.16887|0.61025|0.51274276626307|0.95817867574308|115.74784362459|186.12868224|105.40755718083|0.75|0.5|0.56124|4|2|0.01176982300885|0.1811857079646|71.709999084473|2024-12-08|-0.25624|2022-05-01|2.03824|2024-03-03 2025-10-12 09:44:14|WEEKLY|01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH|-31.615983040497|35|3.0595904243675||0|0|0.2711|26.51|2.36288|51|2.362881396319|51|12|0.04222|0.15256|0.6836570216841|1.9163573514862|115.74784362459|186.12868224|105.40755718083|0.188|0.125|0.14031|4|2|0|0|-10000||0|2022-05-01|0|2024-03-03 2025-10-12 09:44:14|WEEKLY|01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|-31.615983040497|35|3.0595904243675||0|0|0.2711|26.51|2.36288|51|2.362881396319|51|3|0.01056|0.03814|3.6364735195963|15.330858811889|115.74784362459|186.12868224|105.40755718083|0.047|0.031|0.03508|4|2|0|0|-10000||0|2022-05-01|0|2024-03-03 2025-10-12 09:44:15|WEEKLY|01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE|-31.615983040497|35|3.0595904243675||0|0|0.2711|26.51|2.36288|51|2.362881396319|51|0.75|0.00264|0.00954|77.371777012686|494.54383264159|115.74784362459|186.12868224|105.40755718083|0.012|0.008|0.00877|4|2|0|0|-10000||0|2022-05-01|0|2024-03-03 2025-10-12 09:44:15|WEEKLY|01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH|-31.615983040497|35|3.0595904243675||0|0|0.2711|26.51|2.36288|51|2.362881396319|51|0.19|0.00066|0.00239|6447.6480843905|61817.979080198|115.74784362459|186.12868224|105.40755718083|0.003|0.002|0.00219|4|2|0|0|-10000||0|2022-05-01|0|2024-03-03 2025-10-12 09:44:16|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 2025-10-12 09:44:18|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 2025-10-12 09:44:18|WEEKLY|01987|961629|/equities/duluth-holdings-inc|R2000GROWTH|21.254374681543|39|1.5210418109661|0.6095|1|2|0.41547|26.54|0.04239|75|0.15384614852253|52|0.04|5.0E-5|0.00035|62.814464067522|260.19636590083|-229.31114735134|1179.6208491377|636.90909723405|0|0|0.00038|33|9|0|0|-10000||0|2008-10-26|0|1996-04-07 2025-10-12 09:44:18|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 2025-10-12 09:44:19|WEEKLY|01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE|4.4496040302802|20|0.44449661802087|-0.0643|1|2|-0.10653|5.2|-0.14706|45|-0.14705885704413|45|49.64|-0.04559|0.05075|-0.01713873871182|0.04691165452589|84.385434670713|106.72109201947|25.254977031224|0.364|0.273|0.19645|11|3|-0.00086934513274336|0.077043592920354|57.409999847412|2020-11-01|-0.35947|2023-11-12|0.18446|2020-04-12 2025-10-12 09:44:20|WEEKLY|01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE|4.4496040302802|20|0.44449661802087|-0.0643|1|2|-0.10653|5.2|-0.14706|45|-0.14705885704413|45|4.51|-0.00414|0.00461|-0.047084447010493|0.1718375623659|84.385434670713|106.72109201947|25.254977031224|0.033|0.025|0.01786|11|3|0|0|-10000||0|2023-11-12|0|2020-04-12 2025-10-12 09:44:22|WEEKLY|01991|1166960|/equities/eargo-inc|R2000GROWTH|4.4496040302802|20|0.44449661802087|-0.0643|1|2|-0.10653|5.2|-0.14706|45|-0.14705885704413|45|0.41|-0.00038|0.00042|-1.4268014245604|6.8735024946358|84.385434670713|106.72109201947|25.254977031224|0.003|0.002|0.00162|11|3|0|0|-10000||0|2023-11-12|0|2020-04-12 2025-10-12 09:44:22|WEEKLY|01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|4.4496040302802|20|0.44449661802087|-0.0643|1|2|-0.10653|5.2|-0.14706|45|-0.14705885704413|45|0.04|-3.0E-5|4.0E-5|-475.60047485347|3436.7512473179|84.385434670713|106.72109201947|25.254977031224|0|0|0.00015|11|3|0|0|-10000||0|2023-11-12|0|2020-04-12 2025-10-12 09:44:23|WEEKLY|01993|1050112|/equities/celcuity|R2000GROWTH|44.437174863463|11|5.2123786474913|2.2305|1|2|0.15435|46.07|0.36746|96|0.36746413614125|96|58.57|-0.13342|0.21615|0.35764464603753|0.31036431671487|308.86900987833|205.98270737273|338.00439697732|0.571|0.429|0.49457|7|3|0.0090185238095238|0.14456754761905|63.060001373291|2025-09-14|-0.29212|2020-06-14|1.89833|2025-08-03 2025-10-12 09:44:23|WEEKLY|01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE|44.437174863463|11|5.2123786474913|2.2305|1|2|0.15435|46.07|0.36746|96|0.36746413614125|96|8.37|-0.01906|0.03088|0.62634789148429|0.72345994572231|308.86900987833|205.98270737273|338.00439697732|0.082|0.061|0.07065|7|3|0|0|-10000||0|2020-06-14|0|2025-08-03 2025-10-12 09:44:24|WEEKLY|01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE|15.861762693753|19|6.0476610828575|-0.3272|1|2|-0.41532|19.23|2.0379|39|2.0379005566066|39|73.33|0.83995|1.15905|2.0379005566066|2.0379005566066|303.79|303.79|3.6365355495744|0.333|0.333|0.61254|3|0|0.0070705882352941|0.1952737394958|589.79998779297|2021-03-28|-0.5181|2022-11-06|4.93123|2024-09-15 2025-10-12 09:44:25|WEEKLY|01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE|20.270225136298|12|2.4196925375409|0.1398|1|2|0.07102|26.24|0.32969|60|1.3474630670167|85|46|0.19388|0.32889|0.16994343812102|0.48513786748791|73.836410486217|146.20215626|233.24444240994|0.571|0.286|0.47434|7|4|0.0072941141141141|0.13779345345345|47.735000610352|2024-02-18|-0.42429|2020-03-15|0.86076|2020-06-21 2025-10-12 09:44:26|WEEKLY|01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH|-83.543064767887|1|8.4926887137259||1|0|0|55.67|-0.3006|15|-0.30060013576946|15|26.92|-0.03948|0.10569|0.092241130708629|0.16550773459394|110.69599391309|145.4796793561|228.15573376758|0.667|0.5|0.41586|12|4|0.0085671826625387|0.14674634674923|122.80999755859|2024-03-31|-0.34737|2020-03-22|0.53013|2020-05-03 2025-10-12 09:44:27|WEEKLY|01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE|-83.543064767887|1|8.4926887137259||1|0|0|55.67|-0.3006|15|-0.30060013576946|15|2.24|-0.00329|0.00881|0.13829254978805|0.33101546918787|110.69599391309|145.4796793561|228.15573376758|0.056|0.042|0.03466|12|4|0|0|-10000||0|2020-03-22|0|2020-05-03 2025-10-12 09:44:27|WEEKLY|01999|30915|/equities/retractable-technologies-inc|R2000GROWTH|0.72420121423721|38|0.081949607556661|0.1487|1|1|0.14873|0.9747|0.91818|196|-0.1365528985902|22|42.69|-0.10377|0.06082|-0.0036218365729635|0.062735478424356|2.6992927003935|48.715420829893|7.6447056789024|0.828|0.483|0.41424|29|21|0.0028073019607843|0.13571331764706|21.5|2021-02-07|-0.49606|2017-08-20|1.05882|2001-09-30 2025-10-12 09:44:28|WEEKLY|02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH|0.72420121423721|38|0.081949607556661|0.1487|1|1|0.14873|0.9747|0.91818|196|-0.1365528985902|22|1.47|-0.00358|0.0021|-0.0043741987596177|0.12988711889101|2.6992927003935|48.715420829893|7.6447056789024|0.029|0.017|0.01428|29|21|0|0|-10000||0|2017-08-20|0|2001-09-30 2025-10-12 09:44:30|WEEKLY|02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE|0.72420121423721|38|0.081949607556661|0.1487|1|1|0.14873|0.9747|0.91818|196|-0.1365528985902|22|0.05|-0.00012|7.0E-5|-0.15083443998682|7.6404187582945|2.6992927003935|48.715420829893|7.6447056789024|0.001|0.001|0.00049|29|21|0|0|-10000||0|2017-08-20|0|2001-09-30 2025-10-12 09:44:30|WEEKLY|02002|41231|/equities/puma-biotechnlgy|R2000GROWTH|3.5003539065466|9|0.59642629627821|0.2617|1|2|-0.10646|5.12|0.17|27|0.16999994005476|27|33.1|-0.13554|0.2417|0.041569431369621|0.11185138503877|12.083146813287|98.369247971444|37.925925078215|0.571|0.381|0.45551|21|6|0.0065631294452347|0.15041294452347|279.36999511719|2014-08-31|-0.50309|2018-11-04|2.40193|2014-07-27 2025-10-12 09:44:31|WEEKLY|02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|6.011804091295|8|1.7139588393687|0.3705|1|2|0.24802|11.02|-0.2686|30|-0.26859729900474|30|43.2|0.1357|0.24486|0.23125995388257|0.26700672164478|256.11900714691|150.39289226876|65.556221343675|0.667|0.4|0.34041|15|6|0.0025227786259542|0.11196780152672|127.76999664307|2018-07-08|-0.40437|2015-10-25|0.45714|2025-02-16 2025-10-12 09:44:32|WEEKLY|02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE|40.299950769961|65|2.6632446965156|0.553|1|2|0.46736|44.05|-0.25456|32|-0.25455613553456|32|37.38|0.16474|0.25163|0.26188975631746|0.48372752590873|776.41951374165|1544.6033913974|266.96969234582|0.615|0.359|0.25009|39|17|0.002385900131406|0.080183731931669|66.330001831055|2022-01-02|-0.31667|2009-03-08|0.42718|2000-08-20 2025-10-12 09:44:32|WEEKLY|02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE|40.299950769961|65|2.6632446965156|0.553|1|2|0.46736|44.05|-0.25456|32|-0.25455613553456|32|0.96|0.00422|0.00645|0.42583700214221|1.3474304342861|776.41951374165|1544.6033913974|266.96969234582|0.016|0.009|0.00641|39|17|0|0|-10000||0|2009-03-08|0|2000-08-20 2025-10-12 09:44:34|WEEKLY|02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE|199.26945277249|95|16.66351391145|0.8659|1|1|0.86587|241.5|-0.14015|13|0.289121051446|45|35.08|-0.04445|0.10583|0.098570864103974|0.27069098532868|167.31395602018|614.28724604708|1558.064516129|0.487|0.282|0.2651|39|15|0.0046515663474692|0.089610930232558|257.32998657227|2025-10-12|-0.53333|2000-04-16|0.99017|2001-09-23 2025-10-12 09:44:35|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 2025-10-12 09:44:35|WEEKLY|02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE|48.689797141547|42|8.3090233846269|2.0668|1|1|2.06678|53.73|0.66565|58|-0.087727461846875|24|27.44|0.06221|0.11582|0.089121019695654|-0.17389163869706|115.16294732226|44.18904269292|13.819444760592|0.667|0.444|0.50704|9|5|0.0025811458333333|0.17294538194444|517.20001220703|2020-07-19|-0.28661|2024-08-04|1.9103|2024-12-29 2025-10-12 09:44:36|WEEKLY|02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|48.689797141547|42|8.3090233846269|2.0668|1|1|2.06678|53.73|0.66565|58|-0.087727461846875|24|3.05|0.00691|0.01287|0.13361472218239|-0.39164783490328|115.16294732226|44.18904269292|13.819444760592|0.074|0.049|0.05634|9|5|0|0|-10000||0|2024-08-04|0|2024-12-29 2025-10-12 09:44:36|WEEKLY|02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE|5.6784746718232|3|1.0163418428161|0.4639|1|2|0.34045|10.04|-0.39043|28|-0.39043209320106|28|31.71|-0.41788|-0.30324|-0.48742898741639|-0.38819734458253|4.9157326789753|22.876641283392|53.234356505495|0.571|0.429|0.58963|7|4|0.0064024553571429|0.19929285714286|45.560001373291|2021-09-12|-0.43271|2023-10-22|0.82004|2024-11-03 2025-10-12 09:44:38|WEEKLY|02011|1127852|/equities/greenbox-pos|R2000GROWTH|5.6784746718232|3|1.0163418428161|0.4639|1|2|0.34045|10.04|-0.39043|28|-0.39043209320106|28|4.53|-0.0597|-0.04332|-0.8536409586977|-0.90488891511078|4.9157326789753|22.876641283392|53.234356505495|0.082|0.061|0.08423|7|4|0|0|-10000||0|2023-10-22|0|2024-11-03 2025-10-12 09:44:39|WEEKLY|02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE|31.851933843667|3|3.231854953112|0.303|1|1|0.30297|41.2|-0.30607|24|0.92772910177467|44|35.07|-0.00343|0.09932|0.12832917269899|0.31584539094605|146.13156887024|1062.3526953936|610.37038167317|0.605|0.326|0.29351|43|21|0.003782119205298|0.091230218543046|83.910003662109|2015-03-08|-0.34999|2023-03-12|0.96154|2020-03-22 2025-10-12 09:44:40|WEEKLY|02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE|31.851933843667|3|3.231854953112|0.303|1|1|0.30297|41.2|-0.30607|24|0.92772910177467|44|0.82|-8.0E-5|0.00231|0.21211433503965|0.96885089247254|146.13156887024|1062.3526953936|610.37038167317|0.014|0.008|0.00683|43|21|0|0|-10000||0|2023-03-12|0|2020-03-22 2025-10-12 09:44:40|WEEKLY|02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE|31.851933843667|3|3.231854953112|0.303|1|1|0.30297|41.2|-0.30607|24|0.92772910177467|44|0.02|-0|5.0E-5|15.151023931404|121.10636155907|146.13156887024|1062.3526953936|610.37038167317|0|0|0.00016|43|21|0|0|-10000||0|2023-03-12|0|2020-03-22 2025-10-12 09:44:40|WEEKLY|02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE|31.851933843667|3|3.231854953112|0.303|1|1|0.30297|41.2|-0.30607|24|0.92772910177467|44|0|0|0|15.151023931404|121.10636155907|146.13156887024|1062.3526953936|610.37038167317|0|0|0|43|21|0|0|-10000||0|2023-03-12|0|2020-03-22 2025-10-12 09:44:42|WEEKLY|02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE|-9.0794311253032|40|0.83648482894957||0|0|0.38644|7.24|-0.17303|55|-0.17302842113494|55|47.25|0.02693|0.19373|0.036942442671236|0.036942442671236|103.11571627|103.11571627|30.561416664848|0.5|0.5|0.34958|4|0|0.00058745614035088|0.13284469298246|28.698999404907|2021-09-12|-0.27112|2025-03-02|1.3852|2022-06-19 2025-10-12 09:44:43|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 2025-10-12 09:44:44|WEEKLY|02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE|-0.719076002384|68|0.07712280444645|0.777|-1|1|0.77698|0.5687|0.07143|29|0.071428499874377|29|79|0.48359|0.49251|0.071428499874377|0.071428499874377|107.143|107.143|2.4910206633613|0.5|0.5|0.81268|2|2|-0.010081555555556|0.17510151111111|32.898998260498|2021-08-22|-0.28702|2022-05-08|0.67606|2023-12-10 2025-10-12 09:44:45|WEEKLY|02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE|64.270003426611|1|7.0804774528137||0|0|0|88.1|-0.10209|20|-0.1020862531133|20|43.8|0.36791|0.48668|1.1731325792304|1.1731325792304|309.63079485|309.63079485|482.73971766642|0.4|0.4|0.41379|5|2|0.012994383561644|0.14330319634703|113.51000213623|2024-09-22|-0.37336|2021-09-26|0.77677|2022-10-30 2025-10-12 09:44:46|WEEKLY|02020|1164147|/equities/acutus-medical-inc|R2000GROWTH|-0.014934255354626|47|0.0045780851040602|0.9683|-1|1|0.96825|0.002|-0.36874|8|-0.36873745280768|8|55.75|0.228|0.25682|-0.44912775236051|-0.44912775236051|29.69952048|29.69952048|0.007465472290562|0.5|0.5|1.22271|4|3|-0.0021620074349443|0.31310527881041|38.990001678467|2020-09-06|-0.77|2025-06-08|3|2025-10-12 2025-10-12 09:44:47|WEEKLY|02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE|0.94490392817814|14|0.19669867948109|0.4844|1|2|0.37963|1.49|-0.1231|11|-0.12310088887592|11|37.63|-0.13837|0.03984|-0.079943076328122|-0.070187704526189|3.9166366424176|7.8893046168535|1.1352381025042|0.543|0.429|0.47543|35|10|0.0034083609022556|0.15332340601504|344.75|2000-07-23|-0.7891|2019-08-04|0.97468|2020-12-13 2025-10-12 09:44:48|WEEKLY|02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE|4.7901650376805|13|0.53911166364325|0.1004|1|1|0.10036|6.14|-0.23456|21|-0.23455778552906|21|30.92|-0.11456|0.02646|-0.050976683019496|0.035128271523152|56.037692094665|92.865571619594|62.653058642698|0.462|0.308|0.24934|13|4|0.00199|0.096874685990338|11.359999656677|2021-11-14|-0.28632|2019-11-17|0.54348|2020-03-29 2025-10-12 09:44:49|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 2025-10-12 09:44:50|WEEKLY|02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH|-12.182949618123|78|1.3285239576647|0.1176|-1|1|0.11765|10.65|-0.16414|15|-0.16413793892696|15|31|-1.70779|0.80677|1.9000526269063|1.9000526269063|414.94096464|414.94096464|212.99999237061|0.333|0.333|0.67347|6|2|0.033088745247148|0.16613737642586|158.07000732422|2020-12-13|-0.37239|2021-04-18|8.96441|2020-12-13 2025-10-12 09:44:50|WEEKLY|02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE|-12.182949618123|78|1.3285239576647|0.1176|-1|1|0.11765|10.65|-0.16414|15|-0.16413793892696|15|5.17|-0.28463|0.13446|5.7058637444635|5.7058637444635|414.94096464|414.94096464|212.99999237061|0.056|0.056|0.11225|6|2|0|0|-10000||0|2021-04-18|0|2020-12-13 2025-10-12 09:44:52|WEEKLY|02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE|33.170394581033|10|6.1596622280768|0.293|1|2|0.07518|49.77|-0.42475|34|2.756069723849|52|38.43|0.27251|0.37243|0.27722373158328|0.72309057714772|69.137113721525|187.32555646897|174.63158055356|0.714|0.429|0.5503|7|4|0.0070756834532374|0.1524418705036|56|2024-11-17|-0.2402|2023-04-30|0.68836|2022-12-18 2025-10-12 09:44:53|WEEKLY|02027|1169493|/equities/viant-technology|R2000GROWTH|-12.428772143739|32|1.3095907145798||0|0|0.44513|8.14|1.77689|82|1.7768898503689|82|106|1.17458|1.54709|1.7768898503689|1.7768898503689|277.689|277.689|12.429379460747|0.5|0.5|0.43209|2|0|-0.0045584773662551|0.14526654320988|69.160003662109|2021-02-21|-0.26613|2025-03-09|0.35201|2021-05-30 2025-10-12 09:44:53|WEEKLY|02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE|47.25370213628|15|4.2475507047291|0.2509|1|2|0.20263|54.84|-0.06195|39|2.6629222668724|96|27.81|0.07446|0.13529|0.15195267719902|0.35687583172729|156.8967927228|342.33805650425|577.26315950092|0.667|0.381|0.2336|21|10|0.0050519565217391|0.092075033444816|61.950000762939|2025-09-28|-0.2009|2020-04-05|0.37684|2024-05-12 2025-10-12 09:44:54|WEEKLY|02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE|31.82411582841|24|2.1452948001572|0.5595|1|2|0.37034|37.89|0.38261|80|0.38261473221236|80|24.13|-0.2337|-0.13949|-0.15991937384292|-0.066976000140717|1.5007383380468|51.827289436255|195.20865372238|0.667|0.4|0.44042|15|8|0.0057618701298701|0.12815288311688|39.430000305176|2025-10-12|-0.2262|2019-02-03|0.47095|2019-11-24 2025-10-12 09:44:55|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 2025-10-12 09:44:56|WEEKLY|02031|15966|/equities/us-ecology|R2000GROWTH/R2000VALUE|43.077686908043|12|1.6341042113979|0.3456|1|2|0.02106|47.99|-0.36787|21|-0.1752241463221|27|37.15|-0.03153|0.09747|0.012430931127844|0.12625251616207|19.077826859837|311.98371781308|1307.629446344|0.604|0.358|0.32801|53|21|0.0050656616161616|0.10621353535354|77.150001525879|2018-09-09|-0.375|1996-06-16|1.13351|1990-07-22 2025-10-12 09:44:57|WEEKLY|02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE|43.077686908043|12|1.6341042113979|0.3456|1|2|0.02106|47.99|-0.36787|21|-0.1752241463221|27|0.7|-0.00059|0.00184|0.020581011801066|0.3526606596706|19.077826859837|311.98371781308|1307.629446344|0.011|0.007|0.00619|53|21|0|0|-10000||0|1996-06-16|0|1990-07-22 2025-10-12 09:44:58|WEEKLY|02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE|43.077686908043|12|1.6341042113979|0.3456|1|2|0.02106|47.99|-0.36787|21|-0.1752241463221|27|0.01|-1.0E-5|3.0E-5|1.8710010728242|50.380094238657|19.077826859837|311.98371781308|1307.629446344|0|0|0.00012|53|21|0|0|-10000||0|1996-06-16|0|1990-07-22 2025-10-12 09:44:58|WEEKLY|02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE|93.516948149512|60|6.9351290810682|0.4|1|2|0.33032|104.47|-0.1599|17|-0.1598965086984|17|56.55|0.09767|0.16426|0.22040921367108|0.53061796159914|189.59143661431|1138.6129975204|1543.1314847124|0.69|0.379|0.23455|29|16|0.0028191288993526|0.075968028251913|118.49500274658|2025-06-15|-0.26025|2020-03-22|0.28374|1996-01-21 2025-10-12 09:44:59|WEEKLY|02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|93.516948149512|60|6.9351290810682|0.4|1|2|0.33032|104.47|-0.1599|17|-0.1598965086984|17|1.95|0.00337|0.00566|0.31943364300156|1.4000473920822|189.59143661431|1138.6129975204|1543.1314847124|0.024|0.013|0.00809|29|16|0|0|-10000||0|2020-03-22|0|1996-01-21 2025-10-12 09:45:00|WEEKLY|02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE|93.516948149512|60|6.9351290810682|0.4|1|2|0.33032|104.47|-0.1599|17|-0.1598965086984|17|0.07|0.00012|0.0002|13.309735125065|107.69595323709|189.59143661431|1138.6129975204|1543.1314847124|0.001|0|0.00028|29|16|0|0|-10000||0|2020-03-22|0|1996-01-21 2025-10-12 09:45:01|WEEKLY|02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE|-13.982278964403|34|1.2214409289265|0.3593|-1|1|0.35935|10.18|-0.17796|13|-0.17796169653185|13|33.75|-0.05215|0.0135|-0.0249321181078|-0.046608836665159|59.053495185548|75.473854546948|41.382114419982|0.667|0.333|0.27354|12|6|0.0010310730593607|0.10097079908676|32.939998626709|2018-07-15|-0.49945|2019-08-11|0.30757|2020-08-02 2025-10-12 09:45:01|WEEKLY|02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE|-13.982278964403|34|1.2214409289265|0.3593|-1|1|0.35935|10.18|-0.17796|13|-0.17796169653185|13|2.81|-0.00435|0.00113|-0.037379487417991|-0.13996647647195|59.053495185548|75.473854546948|41.382114419982|0.056|0.028|0.0228|12|6|0|0|-10000||0|2019-08-11|0|2020-08-02 2025-10-12 09:45:02|WEEKLY|02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH|0.91878751599002|12|0.53713428757436||0|0|0.02265|1.58|-0.42056|19|-0.42056075516034|19|37.14|-0.02725|0.16476|-0.016878836957391|-0.016878836957391|62.453933680944|62.453933680944|15.752742621931|0.429|0.429|0.56796|7|2|0.00046424354243543|0.19608431734317|56.810001373291|2021-02-21|-0.29078|2025-09-21|0.43147|2025-09-14 2025-10-12 09:45:03|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 2025-10-12 09:45:04|WEEKLY|02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE|-0.35834087926972|140|0.093363626959682|0.9926|-1|1|0.99256|0.0765|-0.30869|13|-0.30868707317013|13|6.25|-0.19342|-0.11903|-0.61737414634026|-0.61737414634026|69.131|69.131|0.62448978424074|0.25|0.25|0.23709|2|1|0|0|-10000||0|2024-03-10|0|2024-04-21 2025-10-12 09:45:05|WEEKLY|02042|1052401|/equities/livexlive-media|R2000GROWTH|-0.35834087926972|140|0.093363626959682|0.9926|-1|1|0.99256|0.0765|-0.30869|13|-0.30868707317013|13|3.13|-0.09671|-0.05952|-2.469496585361|-2.469496585361|69.131|69.131|0.62448978424074|0.125|0.125|0.11855|2|1|0|0|-10000||0|2024-03-10|0|2024-04-21 2025-10-12 09:45:05|WEEKLY|02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE|-11.017709839549|9|1.3153934539697|-0.1676|-1|1|-0.16755|11.01|0.51608|55|0.51607727062081|55|53.9|1.86363|2.14576|2.9523194858391|3.6008746514164|1081.3197464511|1523.9729211194|99.189187842389|0.6|0.5|0.42407|10|5|0.026061060329068|0.16933416819013|329.60000610352|2015-12-20|-0.58273|2016-05-08|12.97431|2015-11-15 2025-10-12 09:45:06|WEEKLY|02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH|-11.017709839549|9|1.3153934539697|-0.1676|-1|1|-0.16755|11.01|0.51608|55|0.51607727062081|55|5.39|0.18636|0.21458|4.9205324763985|7.2017493028329|1081.3197464511|1523.9729211194|99.189187842389|0.06|0.05|0.04241|10|5|0|0|-10000||0|2016-05-08|0|2015-11-15 2025-10-12 09:45:06|WEEKLY|02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE|-1.7323423934269|42|0.21208078703245||0|0|0.5875|0.99|-0.21311|19|-0.21311471052818|19|44.5|0.0029|0.12923|-0.27366695695639|-0.27366695695639|52.38956242|52.38956242|4.4574518250605|0.5|0.5|0.42623|4|1|-0.0091578538812785|0.15211470319635|32.590698242188|2021-08-15|-0.28866|2023-11-12|0.37097|2023-08-06 2025-10-12 09:45:08|WEEKLY|02046|20753|/equities/gamco-investors-inc|R2000GROWTH|21.884089745849|19|0.94056279973301||0|0|-0.0432|23.92|0.19568|54|0.19567862211639|54|37.11|-0.03843|0.0254|-0.021386855548137|0.065723196969683|25.825551126959|139.56433587942|297.01730276313|0.703|0.378|0.21265|37|20|0.0021287922358016|0.07062410496046|41.931213378906|2015-01-04|-0.28926|2008-10-05|0.35867|2008-11-02 2025-10-12 09:45:09|WEEKLY|02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|-0.40515667505435|52|0.13005222512988|0.9962|-1|1|0.99615|0.015|-0.79581|10|-0.79581151740965|10|34.75|-0.23172|-0.06555|-0.4113512029286|-0.48346273536712|3.1154670727379|3.5520494735294|0.0053995681511328|0.625|0.5|0.56824|8|6|0.035397720364742|0.20172972644377|422.20001220703|2019-07-14|-0.98667|2023-07-23|8|2023-08-27 2025-10-12 09:45:10|WEEKLY|02048|42975|/equities/midas-gold-corp.|R2000GROWTH|24.217146619606|83|3.4359509996415|5.9025|1|1|5.90249|36.1|0.2672|26|0.26719576669518|26|28.74|-0.24181|0.28742|0.38932766013352|0.84492054819821|53.618560672643|443.4699637167|1046.3767529035|0.478|0.304|0.41852|23|8|0.015336850605653|0.12925695827725|37.459999084473|2025-10-12|-0.34259|2020-03-15|8.13793|2015-11-29 2025-10-12 09:45:11|WEEKLY|02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE|24.217146619606|83|3.4359509996415|5.9025|1|1|5.90249|36.1|0.2672|26|0.26719576669518|26|1.25|-0.01051|0.0125|0.81449301283163|2.7793439085467|53.618560672643|443.4699637167|1046.3767529035|0.021|0.013|0.0182|23|8|0|0|-10000||0|2020-03-15|0|2015-11-29 2025-10-12 09:45:11|WEEKLY|02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|24.217146619606|83|3.4359509996415|5.9025|1|1|5.90249|36.1|0.2672|26|0.26719576669518|26|0.05|-0.00046|0.00054|38.785381563411|213.79568527283|53.618560672643|443.4699637167|1046.3767529035|0.001|0.001|0.00079|23|8|0|0|-10000||0|2020-03-15|0|2015-11-29 2025-10-12 09:45:12|WEEKLY|02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE|24.217146619606|83|3.4359509996415|5.9025|1|1|5.90249|36.1|0.2672|26|0.26719576669518|26|0|-2.0E-5|2.0E-5|38785.381563411|213795.68527283|53.618560672643|443.4699637167|1046.3767529035|0|0|3.0E-5|23|8|0|0|-10000||0|2020-03-15|0|2015-11-29 2025-10-12 09:45:13|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 2025-10-12 09:45:14|WEEKLY|02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE|49.354273760161|12|5.3419084668684|0.1163|1|1|0.11628|63.65|-0.13068|28|0.21975536921159|55|39.27|-0.06914|0.04902|0.45766413179433|0.75183429121429|242.17708345901|278.58220616|846.27206265636|0.273|0.182|0.31799|11|2|0.0072389390519187|0.10742453724605|75.529998779297|2024-07-07|-0.18761|2020-03-15|0.28183|2020-05-10 2025-10-12 09:45:14|WEEKLY|02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE|-41.608763244664|2|1.8262540588495|0.034|-1|1|0.03404|35.47|-0.07553|18|-0.075528698585143|18|44.36|0.07803|0.16428|0.23494452073729|0.41108648872656|226.74771834488|366.68996045138|253.35715157645|0.5|0.357|0.25224|14|6|0.0031346302250804|0.076904951768489|43.200000762939|2025-07-06|-0.4089|2020-03-22|0.31963|2020-04-12 2025-10-12 09:45:15|WEEKLY|02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE|4.1852724455251|6|0.87396326355774||0|0|0.04651|6.75|0.03493|54|0.034931322970992|54|46.4|-0.00511|0.14453|0.16137135168983|-0.12309556610742|128.73341646803|74.39904784|16.268979819066|0.6|0.4|0.52162|5|2|0.0012977215189873|0.17795455696203|43|2021-04-04|-0.72786|2023-08-20|0.47287|2024-03-24 2025-10-12 09:45:17|WEEKLY|02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|10.065361942368|24|0.30821260958329|0.1296|1|2|0.02757|10.995|0.05309|81|0.053092485551547|81|44.73|-0.03773|0.05709|-0.1921387431104|-0.027596786029016|28.687222701173|91.290805439069|25.581665897307|0.364|0.273|0.30008|11|2|-4.9087378640778E-5|0.095684640776699|118.25|2017-06-25|-0.35251|2023-03-26|0.36852|2020-04-12 2025-10-12 09:45:18|WEEKLY|02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE|0.75063349954677|12|0.5861721364909|-0.2364|1|1|-0.23636|2.1|0.99953|228|10.450980392157|68|56.19|-43.76542|0.72052|1.1001526926485|1.986534187394|-4.4122594746829|0.65033512238707|4.0172884402927E-8|0.381|0.19|0.98143|21|8|2.0480285306465|0.28092577665827|5702624768|1999-12-12|-0.99833|2003-01-19|499.00001|2004-01-25 2025-10-12 09:45:19|WEEKLY|02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE|0.75063349954677|12|0.5861721364909|-0.2364|1|1|-0.23636|2.1|0.99953|228|10.450980392157|68|2.68|-2.08407|0.03431|2.8875398757178|10.455443091547|-4.4122594746829|0.65033512238707|4.0172884402927E-8|0.018|0.009|0.04673|21|8|0|0|-10000||0|2003-01-19|0|2004-01-25 2025-10-12 09:45:19|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 2025-10-12 09:45:20|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 2025-10-12 09:45:21|WEEKLY|02061|1171266|/equities/innovage-holding|R2000GROWTH|0.25792506489627|1|0.040099757363254||0|0|0|0.3479|-0.43206|28|-0.43205931442412|28|0.02|4.0E-5|0.00026|25.987158787772|101.27223997293|-3904.3393330645|5379.1313485071|0.51901360919791|0|0|0.00025|41|17|0|0|-10000||0|2016-04-24|0|1999-01-10 2025-10-12 09:45:22|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 2025-10-12 09:45:23|WEEKLY|02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE|11.976896348996|11|0.70577911086178|0.1162|1|2|-0.02833|13.72|-0.51016|13|-0.1892472739165|7|2.06|0.00249|0.01363|0.19164432653756|0.85994646591974|23.948254619503|118.7533229741|142.76795793115|0.056|0.035|0.03594|12|5|0|0|-10000||0|2019-10-13|0|2020-06-21 2025-10-12 09:45:23|WEEKLY|02064|1082134|/equities/hyrecar|R2000GROWTH|11.976896348996|11|0.70577911086178|0.1162|1|2|-0.02833|13.72|-0.51016|13|-0.1892472739165|7|0.17|0.00021|0.00114|3.4222201167421|24.569899026278|23.948254619503|118.7533229741|142.76795793115|0.005|0.003|0.00327|12|5|0|0|-10000||0|2019-10-13|0|2020-06-21 2025-10-12 09:45:24|WEEKLY|02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE|4.1586565331733|6|0.55950091538108|0.001|1|2|-0.11913|4.88|-0.03745|27|0.18666670057509|52|28.23|-0.16188|0.04962|-0.016907032095314|0.10538365220816|0.13068000179427|57.314372113764|34.487634247356|0.641|0.333|0.46185|39|22|0.0069443128390597|0.14567518083183|57.400001525879|2014-07-06|-0.58814|2008-04-13|3.64684|2012-01-01 2025-10-12 09:45:25|WEEKLY|02066|40324|/equities/oxis-international-inc|R2000GROWTH|-1.7657105845118|11|0.39721307521773||0|0|0.62436|0.6799|-0.4887|5|-0.48870057562597|5|42.18|-0.17735|0.01962|-0.18592657155745|-0.20777772317169|0.019897420448837|0.34538809047584|2.4517465355426E-8|0.518|0.357|0.64363|56|26|0.52321785413153|0.21526470910624|4064062464|1980-06-01|-0.99869|2012-11-04|764|2012-11-11 2025-10-12 09:45:26|WEEKLY|02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE|-10.346900335544|31|1.1198883724844|0.2177|-1|1|0.21766|8.95|-0.14627|19|-0.14626866372717|19|24.13|-0.06196|0.03774|-0.091231753464802|-0.046835010160695|29.823887026648|77.341133783232|35.153181976049|0.75|0.5|0.49105|8|6|0.0032084753363229|0.16873260089686|33.134998321533|2023-12-31|-0.46843|2025-04-13|0.38561|2024-06-09 2025-10-12 09:45:27|WEEKLY|02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|-10.346900335544|31|1.1198883724844|0.2177|-1|1|0.21766|8.95|-0.14627|19|-0.14626866372717|19|3.02|-0.00775|0.00472|-0.12164233795307|-0.09367002032139|29.823887026648|77.341133783232|35.153181976049|0.094|0.063|0.06138|8|6|0|0|-10000||0|2025-04-13|0|2024-06-09 2025-10-12 09:45:27|WEEKLY|02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE|9.4793152466166|10|1.7385614827359|0.7504|1|2|0.56215|13.95|0.88078|113|-0.44444445913295|10|46.18|-0.00438|0.26966|0.42394085777645|0.73063865028921|235.707508757|161.43018032|0.12109374834432|0.455|0.182|0.59772|11|4|0.0040963249516441|0.22237234042553|22031.712890625|2019-03-03|-0.91964|2023-07-02|3.45697|2024-03-31 2025-10-12 09:45:28|WEEKLY|02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE|9.4793152466166|10|1.7385614827359|0.7504|1|2|0.56215|13.95|0.88078|113|-0.44444445913295|10|4.2|-0.0004|0.02451|0.93173814895924|4.0144980785121|235.707508757|161.43018032|0.12109374834432|0.041|0.017|0.05434|11|4|0|0|-10000||0|2023-07-02|0|2024-03-31 2025-10-12 09:45:30|WEEKLY|02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE|125.03210607657|66|8.0426325285128|0.4428|1|2|0.42027|145.01|0.59243|103|0.59242549749089|103|44.78|0.00396|0.12834|0.070791031050579|0.13467856862351|119.66801679303|144.58305307594|759.21461576263|0.304|0.174|0.20824|23|5|0.0036256438356164|0.075072063926941|155|2025-05-18|-0.68636|2009-08-09|0.44487|2009-08-23 2025-10-12 09:45:30|WEEKLY|02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE|125.03210607657|66|8.0426325285128|0.4428|1|2|0.42027|145.01|0.59243|103|0.59242549749089|103|1.95|0.00017|0.00558|0.23286523371901|0.77401476220407|119.66801679303|144.58305307594|759.21461576263|0.013|0.008|0.00905|23|5|0|0|-10000||0|2009-08-09|0|2009-08-23 2025-10-12 09:45:31|WEEKLY|02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-0.061053423315323|61|0.018601141128701||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|0.22940438016529|243.75|2017-08-13|-0.92|2025-08-03|11.4375|2025-08-24 2025-10-12 09:45:32|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 2025-10-12 09:45:33|WEEKLY|02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE|-55.044715493931|62|5.6082387268588|0.6142|-1|1|0.61417|35.72|-0.12437|22|-0.12437341443645|22|28.91|0.026|0.12006|0.14435985310746|0.23933727216477|2020.6243061737|10379.463764123|3307.4073890109|0.638|0.45|0.20895|80|31|0.0032221777590564|0.071205787700084|123.37000274658|2023-02-05|-0.33817|2008-11-23|0.72433|2008-12-21 2025-10-12 09:45:35|WEEKLY|02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE|102.14220591926|88|6.4184310550721|0.5235|1|1|0.5235|118.63|-0.04159|52|-0.041594958259418|52|35.38|0.00219|0.05673|0.048056521150338|0.14237107072398|114.72745306183|276.6282237876|912.53844041091|0.513|0.308|0.21853|39|16|0.0029125766871166|0.074871949556919|126.63999938965|2013-12-01|-0.21343|2003-11-16|0.39462|2002-10-20 2025-10-12 09:45:36|WEEKLY|02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE|102.14220591926|88|6.4184310550721|0.5235|1|1|0.5235|118.63|-0.04159|52|-0.041594958259418|52|0.91|6.0E-5|0.00145|0.093677429142959|0.46224373611683|114.72745306183|276.6282237876|912.53844041091|0.013|0.008|0.0056|39|16|0|0|-10000||0|2003-11-16|0|2002-10-20 2025-10-12 09:45:37|WEEKLY|02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|14.297449879503|8|0.82084979856824|0.1875|1|2|-0.00713|16.72|0.01204|42|0.012044622518021|42|38.85|0.11738|0.22308|0.22501310518013|0.31113982114542|1239.0654588066|864.31407214681|205.91132449509|0.615|0.385|0.28475|39|19|0.0034117871222076|0.10300183968463|57.200000762939|2007-10-21|-0.42002|2000-10-01|0.42739|1999-01-10 2025-10-12 09:45:38|WEEKLY|02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE|14.297449879503|8|0.82084979856824|0.1875|1|2|-0.00713|16.72|0.01204|42|0.012044622518021|42|1|0.00301|0.00572|0.36587496777258|0.80815537959848|1239.0654588066|864.31407214681|205.91132449509|0.016|0.01|0.0073|39|19|0|0|-10000||0|2000-10-01|0|1999-01-10 2025-10-12 09:45:38|WEEKLY|02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE|-33.891328960613|40|1.9237763583514||0|0|0.19122|27.45|-0.09348|25|-0.093482909411839|25|36.5|0.0147|0.11437|0.048562111208329|0.058323594615625|127.49065593237|123.79121279153|197.34005078401|0.438|0.313|0.19884|16|6|0.0022759390048154|0.069559085072231|58.330001831055|2022-04-10|-0.2947|2015-11-08|0.24206|2020-03-29 2025-10-12 09:45:40|WEEKLY|02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE|-3.855358894735|28|0.534243370522||0|0|-0.61404|3.68|-0.51911|7|-0.51911468939876|7|48.25|-0.08071|0.14897|-0.51911468939876|-0.51911468939876|48.089|48.089|16.076890191711|0.25|0.25|0.63199|4|0|0.00069931818181818|0.20882777272727|31.530099868774|2021-08-08|-0.36872|2022-11-20|0.38889|2023-07-16 2025-10-12 09:45:41|WEEKLY|02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE|-3.855358894735|28|0.534243370522||0|0|-0.61404|3.68|-0.51911|7|-0.51911468939876|7|12.06|-0.02018|0.03724|-2.076458757595|-2.076458757595|48.089|48.089|16.076890191711|0.063|0.063|0.158|4|0|0|0|-10000||0|2022-11-20|0|2023-07-16 2025-10-12 09:45:41|WEEKLY|02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|-3.855358894735|28|0.534243370522||0|0|-0.61404|3.68|-0.51911|7|-0.51911468939876|7|3.02|-0.00505|0.00931|-32.959662818969|-32.959662818969|48.089|48.089|16.076890191711|0.016|0.016|0.0395|4|0|0|0|-10000||0|2022-11-20|0|2023-07-16 2025-10-12 09:45:41|WEEKLY|02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE|3.9703019173137|8|0.55690942671323||0|0|-0.07353|5.04|0.40481|67|-0.29147282065082|8|29.4|-0.09184|0.02747|0.0055397082997298|0.09531095955271|8.3354971067051|132.64301556565|1229.2682941012|0.6|0.385|0.28105|65|22|0.0039671741397289|0.092821684045881|37.509998321533|2012-09-30|-0.42147|2024-08-11|0.47368|1991-01-20 2025-10-12 09:45:42|WEEKLY|02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE|-31.585737063613|30|1.5510790593512||0|0|0.03493|26.25|0.39602|87|0.39602453552288|87|23.2|0.02649|0.16852|0.21746763105959|0.22761796520982|351.15788410802|303.62008707473|437.5|0.467|0.4|0.17866|15|1|0.0055300530503979|0.066647692307692|36.152000427246|2024-12-01|-0.25|2019-01-20|0.3103|2017-07-23 2025-10-12 09:45:44|WEEKLY|02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE|10.888499043845|8|1.90268027113|0.3883|1|2|0.30163|14.37|0.07071|40|1.8940807817317|27|36.91|-0.13232|0.55421|0.6232321613578|1.0144326304761|3096.242260683|4902.9880189477|1.1107246288355|0.629|0.371|0.4803|35|16|0.010603587374904|0.17012329484219|2437.5|2000-12-17|-0.892|2018-11-11|9.02119|2019-04-07 2025-10-12 09:45:45|WEEKLY|02087|20704|/equities/marine-products-corp|R2000GROWTH|10.888499043845|8|1.90268027113|0.3883|1|2|0.30163|14.37|0.07071|40|1.8940807817317|27|1.05|-0.00378|0.01583|0.99083014524293|2.7343197586956|3096.242260683|4902.9880189477|1.1107246288355|0.018|0.011|0.01372|35|16|0|0|-10000||0|2018-11-11|0|2019-04-07 2025-10-12 09:45:46|WEEKLY|02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE|9.7771153562551|12|1.8431280416487|0.237|1|1|0.23705|14.325|-0.76256|27|-0.54749256141053|2|43.23|-0.12278|0.17153|0.077216965279478|0.11498599219186|47.195855975478|103.63182716575|4.7749999364217|0.769|0.385|0.52368|13|7|0.04492612565445|0.18170919720768|1638.9975585938|2015-07-19|-0.95983|2019-04-07|23.54003|2019-07-07 2025-10-12 09:45:46|WEEKLY|02089|1156639|/equities/casper-sleep-inc|R2000GROWTH|-7.4536661099806|3|0.61618986285547|-0.2556|-1|1|-0.25556|6.78|-0.0787|8|-0.078701942979711|8|25.25|-0.14246|0.01883|-0.2337954159343|-0.2337954159343|56.3015643|56.3015643|61.357466902971|0.5|0.5|0.44315|4|2|0.0044194174757282|0.15684563106796|12|2021-06-13|-0.45078|2020-03-22|0.84507|2021-11-21 2025-10-12 09:45:47|WEEKLY|02090|1172579|/equities/neuropace|R2000GROWTH|-13.442910341811|18|1.256976841701|0.0714|-1|1|0.07136|10.28|0.14124|29|0.14123710438123|29|54|0.5916|0.86089|0.82061851712906|0.82061851712906|285.31|285.31|40.40880313351|0.5|0.5|0.75403|4|3|0.0038059227467811|0.18374725321888|27.379999160767|2021-05-02|-0.37683|2024-05-12|1.1519|2023-01-15 2025-10-12 09:45:49|WEEKLY|02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE|-22.210604832318|28|1.2359433160096||0|0|-0.03276|19.23|-0.0877|37|-0.08770205887119|37|38.81|-0.01495|0.03851|0.068775414865634|0.20208183622381|111.00998012698|277.98235835574|298.13953660298|0.472|0.25|0.18769|36|13|0.0018520365168539|0.066024508426966|34.5|2021-11-14|-0.21566|2009-05-17|0.27008|2008-07-27 2025-10-12 09:45:50|WEEKLY|02092|1172382|/equities/karat-packaging|R2000GROWTH|-22.210604832318|28|1.2359433160096||0|0|-0.03276|19.23|-0.0877|37|-0.08770205887119|37|1.08|-0.00042|0.00107|0.14571062471533|0.80832734489524|111.00998012698|277.98235835574|298.13953660298|0.013|0.007|0.00521|36|13|0|0|-10000||0|2009-05-17|0|2008-07-27 2025-10-12 09:45:50|WEEKLY|02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE|-0.21164457381769|204|0.047493371944141|0.9493|-1|1|0.94931|0.1095|-0.1|75|-0.099999999999999|75|43.83|0.04306|0.11816|0.058073036091232|0.15840129553196|106.687726104|180.06842808007|5.9819720290265|0.75|0.5|0.30035|12|7|0.0010680932784636|0.18054307270233|8.0600004196167|2018-06-24|-0.55493|2022-12-18|0.79464|2020-05-24 2025-10-12 09:45:51|WEEKLY|02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE|-0.21164457381769|204|0.047493371944141|0.9493|-1|1|0.94931|0.1095|-0.1|75|-0.099999999999999|75|3.65|0.00359|0.00985|0.077430714788309|0.31680259106391|106.687726104|180.06842808007|5.9819720290265|0.063|0.042|0.02503|12|7|0|0|-10000||0|2022-12-18|0|2020-05-24 2025-10-12 09:45:51|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 2025-10-12 09:45:53|WEEKLY|02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|38.274381403463|11|3.2002061988455||0|0|1.19991|47.87|-0.30235|19|-0.30234582334571|19|44.2|0.23217|0.42654|0.33527696257032|0.46947402485614|166.82119420733|156.36359685|66.319355225019|0.6|0.4|0.47359|5|2|0.0082080086580087|0.18020952380952|88.03865814209|2021-06-13|-0.70923|2022-07-03|0.78048|2025-09-14 2025-10-12 09:45:54|WEEKLY|02097|1163718|/equities/healthcare-merger|R2000GROWTH/R2000VALUE|2.2245848345165|10|0.25680505675062|0.6481|1|2|0.06007|3|-0.06869|22|-0.068686805828626|22|35|0.2131|0.27731|-0.068686805828626|-0.068686805828626|93.131|93.131|29.850745702132|0.333|0.333|0.72253|3|1|0.012253245614035|0.11900403508772|12.079999923706|2020-08-02|-0.35446|2021-08-15|3.66227|2022-02-06 2025-10-12 09:45:55|WEEKLY|02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE|-6.7889156190948|28|0.95325786397103|-0.0598|-1|1|-0.05983|4.96|1.07538|36|1.0753806845519|36|49.25|-0.22377|0.30515|0.27021722477168|0.27021722477168|96.5155469|96.5155469|19.840000152588|0.5|0.5|0.64932|4|2|0.0015763392857143|0.21016044642857|30.889999389648|2021-07-04|-0.31181|2022-08-14|0.88018|2024-07-28 2025-10-12 09:45:55|WEEKLY|02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE|-11.61937104905|21|1.3565251383422|-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|0.18436098654709|118.5299987793|2024-04-07|-0.93669|2024-06-23|0.46302|2025-06-22 2025-10-12 09:45:56|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 2025-10-12 09:45:58|WEEKLY|02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE|-2.2443688578943|33|0.26788188807228|0.5389|-1|1|0.53892|1.54|-0.32389|6|-0.32388666488223|6|17.36|-0.78627|0.43245|0.59039943050651|1.1350825068997|72.353309275082|926.6277836497|96.660807962451|0.818|0.545|0.48559|11|5|0.021403587443946|0.13523511210762|17.440000534058|2021-08-01|-0.37577|2021-03-14|4.74945|2021-01-24 2025-10-12 09:45:58|WEEKLY|02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE|-2.2443688578943|33|0.26788188807228|0.5389|-1|1|0.53892|1.54|-0.32389|6|-0.32388666488223|6|1.58|-0.07148|0.03931|0.72175969499574|2.0827201961462|72.353309275082|926.6277836497|96.660807962451|0.074|0.05|0.04856|11|5|0|0|-10000||0|2021-03-14|0|2021-01-24 2025-10-12 09:45:59|WEEKLY|02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE|-2.2443688578943|33|0.26788188807228|0.5389|-1|1|0.53892|1.54|-0.32389|6|-0.32388666488223|6|0.14|-0.0065|0.00357|9.7535093918343|41.654403922924|72.353309275082|926.6277836497|96.660807962451|0.007|0.005|0.00486|11|5|0|0|-10000||0|2021-03-14|0|2021-01-24 2025-10-12 09:45:59|WEEKLY|02104|1172511|/equities/biomea-fusion|R2000GROWTH|-3.0294841611902|43|0.44785632539857||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|0.20873162393162|43.689998626709|2023-06-11|-0.60646|2024-06-09|1.01037|2023-04-02 2025-10-12 09:46:00|WEEKLY|02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE|-3.0294841611902|43|0.44785632539857||0|0|0.60284|1.68|-0.63691|9|-0.63690985771834|9|3|-0.04233|-0.00219|-0.44798040563232|-0.285008749149|2.6385873189258|15.513801263675|9.0322575972719|0.078|0.063|0.08702|8|3|0|0|-10000||0|2024-06-09|0|2023-04-02 2025-10-12 09:46:01|WEEKLY|02106|1167060|/equities/biodesix-inc|R2000GROWTH|-3.0294841611902|43|0.44785632539857||0|0|0.60284|1.68|-0.63691|9|-0.63690985771834|9|0.38|-0.00529|-0.00027|-5.7433385337476|-4.5239483991905|2.6385873189258|15.513801263675|9.0322575972719|0.01|0.008|0.01088|8|3|0|0|-10000||0|2024-06-09|0|2023-04-02 2025-10-12 09:46:02|WEEKLY|02107|1169480|/equities/angion-biomedica|R2000GROWTH|2.3786631936917|2|1.1221289993958|9.5285|1|1|9.52853|10|||-0.63690985771834|9|120|0.9442|0.94547|0|0|100|100|58.754405000257|0|0|0.67709|1|1|0.06530305785124|0.21130082644628|26.299999237061|2021-02-21|-0.51342|2021-10-31|9.52853|2023-06-04 2025-10-12 09:46:02|WEEKLY|02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH|2.3786631936917|2|1.1221289993958|9.5285|1|1|9.52853|10|||-0.63690985771834|9|120|0.9442|0.94547|0|0|100|100|58.754405000257|0|0|0.67709|1|1|0|0|-10000||0|2021-10-31|0|2023-06-04 2025-10-12 09:46:03|WEEKLY|02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|-15.125736496947|31|1.4723963734611||0|0|0.2561|11.59|0.08392|14|0.083923316730536|14|40.67|-0.02865|0.06367|0.011254924124896|0.015321574032666|80.090298375592|83.228078466116|54.928909682705|0.433|0.3|0.31102|30|10|0.001927784|0.100842|40.119998931885|2022-11-06|-0.45384|2002-08-11|0.6803|2024-12-08 2025-10-12 09:46:04|WEEKLY|02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE|27.614925339981|20|1.9430225505934||0|0|0.12029|31.2|-0.29897|7|0.27089504845762|58|34.38|0.04214|0.15807|0.11088122683704|0.26520208207431|22.652595707291|995.71724100465|480.00001173753|0.702|0.468|0.31574|47|28|0.0042089785932722|0.10218005504587|43.799999237061|2015-06-28|-0.66476|2000-10-15|0.69492|2001-09-30 2025-10-12 09:46:06|WEEKLY|02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE|1.0966617676639|3|0.15360148510268|-0.0832|1|2|-0.12162|1.3|-0.37158|64|-0.37158472721886|64|38.41|-0.03259|0.05411|-0.050979686478888|-0.023999024414504|17.152597943136|43.812200835121|15.186914586325|0.519|0.407|0.33245|27|10|0.0018476034648701|0.11428511068335|14.380000114441|2007-01-14|-0.53263|2008-10-12|0.81481|2009-06-07 2025-10-12 09:46:07|WEEKLY|02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE|11.582352744949|14|1.4258823039094|1.0734|1|2|0.48179|16.27|-0.09645|43|-0.096452416306096|43|42.22|-0.12466|0.21858|0.21204080277624|0.41481946909006|182.95681752382|245.21480032932|36.611163277546|0.556|0.333|0.46297|9|3|0.01605893129771|0.1760565648855|70.639999389648|2018-08-12|-0.43519|2023-12-17|6.46403|2020-07-12 2025-10-12 09:46:07|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 2025-10-12 09:46:08|WEEKLY|02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE|-11.354379228079|31|1.1631263267079||0|0|-0.01743|7.59|-0.44466|8|-0.44466278401944|8|23.75|-0.3617|-0.15209|-0.24629488610028|-0.24629488610028|40.260874856059|40.260874856059|61.959184919085|0.375|0.375|0.46307|8|3|0.0036183636363636|0.14887040909091|33.580001831055|2023-05-07|-0.41074|2025-03-16|0.45253|2024-06-23 2025-10-12 09:46:09|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 2025-10-12 09:46:11|WEEKLY|02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE|0.69422496117547|18|0.16612714153729|-0.2089|1|2|-0.306|0.7981|-0.06167|39|-0.061674328239246|39|3.72|0.00268|0.01624|-0.082704150593292|-0.31135982768375|67.456625776|60.578415413152|5.8043635975231|0.05|0.033|0.04705|11|3|0|0|-10000||0|2014-09-07|0|2016-08-21 2025-10-12 09:46:11|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 2025-10-12 09:46:12|WEEKLY|02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|-0.49876492634084|137|0.16608830877236||0|0|0.99992|0.001|-0.22069|14|-0.22069162135027|14|1.7|0.00175|0.01089|0.25892570950831|0.62794700389607|49.184910887809|170.15230974512|0.00059523812351191|0.026|0.019|0.01812|24|10|0|0|-10000||0|2025-03-23|0|2024-09-08 2025-10-12 09:46:12|WEEKLY|02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE|1.1011273130355|2|0.30295753927436|0.3123|1|2|0.23699|2.14|-0.43534|14|-0.43534483600244|14|31.71|-0.04872|0.0381|-0.32182578769835|-0.32182578769835|30.459788771652|30.459788771652|10.552268404573|0.429|0.429|0.58448|7|3|-0.0021816143497758|0.17643995515695|20.590000152588|2021-07-11|-0.30058|2023-10-29|1.16631|2022-10-02 2025-10-12 09:46:13|WEEKLY|02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE|22.649003670509|12|1.76840962959|0.0296|1|2|-0.00637|24.96|0.19821|65|0.062033895718849|24|39.96|0.05193|0.13742|0.1109492324927|0.11793487581501|257.90278443752|160.97460603529|103.9999961853|0.652|0.391|0.27586|23|9|0.0020092150537634|0.086195086021505|40.919998168945|2024-03-31|-0.31832|2008-11-16|0.36797|2008-12-21 2025-10-12 09:46:15|WEEKLY|02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE|-12.963232067352|63|1.5777440160927||0|0|0.82021|7.51|0.3039|34|0.30390272430164|34|39.25|-0.05321|0.12795|0.31651224042921|0.31651224042921|173.3039568|173.3039568|46.937501430511|0.5|0.5|0.33265|4|0|0.00091246575342465|0.13615744292237|66.540000915527|2024-05-12|-0.3878|2025-04-06|0.30532|2021-08-29 2025-10-12 09:46:15|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 2025-10-12 09:46:16|WEEKLY|02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE|2.2362235676234|50|0.61640779746427|2.3881|1|2|1.91818|3.21|||0.13215297797243|16|172|0.95436|0.96069|0|0|100|100|13.319502022146|0|0|0.24229|1|0|-0.0017729411764706|0.17896538461538|27.040000915527|2021-08-08|-0.336|2022-06-19|0.65363|2025-02-09 2025-10-12 09:46:17|WEEKLY|02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE|14.129812752828|24|1.1274021291546|0.0566|1|1|0.05658|16.62|-0.25239|16|0.073087773028362|56|41.33|-0.00475|0.03255|-0.013699290345889|0.045973001253809|84.694907920929|113.28755356527|129.23795709904|0.556|0.444|0.19901|9|4|0.0016665063291139|0.070858759493671|20.204999923706|2022-11-13|-0.13821|2023-03-12|0.21246|2021-03-07 2025-10-12 09:46:17|WEEKLY|02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE|-3.3122712130745|63|0.2340903995898||0|0|0.39858|2.55|||0.073087773028362|56|82|0.29493|0.32755|0|0|100|100|10.576523798268|0|0|0.34674|2|0|-0.0074194247787611|0.12689061946903|35.459999084473|2021-07-04|-0.27442|2022-03-06|0.19107|2022-06-26 2025-10-12 09:46:19|WEEKLY|02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|-3.3122712130745|63|0.2340903995898||0|0|0.39858|2.55|||0.073087773028362|56|41|0.14747|0.16378|0|0|100|100|10.576523798268|0|0|0.17337|2|0|0|0|-10000||0|2022-03-06|0|2022-06-26 2025-10-12 09:46:19|WEEKLY|02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE|1.940363103493|16|0.40597386680684|-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|0.18319459090909|17.499900817871|2021-09-12|-0.35084|2023-07-30|0.36719|2024-08-18 2025-10-12 09:46:20|WEEKLY|02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE|2661.2076161449|22|118.77007883125|0.2373|1|1|0.2373|2771.78|0.12563|27|0.21986812679425|15|39.45|-25.11132|16.64242|0.22065406144948|0.11326683681235|275.50704191608|140.24402734476|12802.679344735|0.545|0.364|0.33609|11|4|0.44946272527473|0.11518072527473|3085.7700195312|2025-08-24|-0.65698|2020-03-15|202.81237|2023-02-19 2025-10-12 09:46:21|WEEKLY|02129|1081650|/equities/command-center|R2000GROWTH|-11.309892998721|28|0.79829752001023||0|0|0.2809|8.32|-0.2313|19|-0.23130426964304|19|62.7|0.23094|0.35176|0.52606062414666|0.68501774739725|620.64603297489|425.61445262965|277.33332316081|0.6|0.4|0.33235|10|4|0.0037944495412844|0.11210431192661|29.379999160767|2023-06-25|-0.2379|2023-08-13|0.42273|2019-04-14 2025-10-12 09:46:22|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 2025-10-12 09:46:24|WEEKLY|02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE|1.084538746318|4|0.32663840399957|0.094|1|1|0.09396|1.63|||-0.3758573093904|5|76.33|0.37254|0.47854|0|0|100|100|10.124223332986|0|0|0.73011|3|1|-0.00013120689655172|0.20830534482759|21.670000076294|2021-07-25|-0.32495|2024-06-09|0.46341|2024-10-27 2025-10-12 09:46:24|WEEKLY|02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE|5.9174163557337|15|0.820177786309|0.8866|1|1|0.88657|8.15|-0.26106|53|-0.26106193601085|53|46|0.30035|0.44593|0.48729906991423|0.48729906991423|165.20186004|165.20186004|44.317563289958|0.4|0.4|0.57901|5|2|0.0047589344262295|0.19223045081967|28.360000610352|2021-03-21|-0.30962|2022-11-13|0.51255|2021-03-14 2025-10-12 09:46:25|WEEKLY|02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE|5.9174163557337|15|0.820177786309|0.8866|1|1|0.88657|8.15|-0.26106|53|-0.26106193601085|53|9.2|0.06007|0.08919|1.2182476747856|1.2182476747856|165.20186004|165.20186004|44.317563289958|0.08|0.08|0.1158|5|2|0|0|-10000||0|2022-11-13|0|2021-03-14 2025-10-12 09:46:26|WEEKLY|02134|1123001|/equities/kaleido-biosciences|R2000GROWTH|5.9174163557337|15|0.820177786309|0.8866|1|1|0.88657|8.15|-0.26106|53|-0.26106193601085|53|1.84|0.01201|0.01784|15.22809593482|15.22809593482|165.20186004|165.20186004|44.317563289958|0.016|0.016|0.02316|5|2|0|0|-10000||0|2022-11-13|0|2021-03-14 2025-10-12 09:46:26|WEEKLY|02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE|-7.749130093536|28|0.72304338994332|-0.07|-1|1|-0.07|5.35|2.90625|88|2.9062500873115|88|118|1.9389|2.04012|2.9062500873115|2.9062500873115|390.625|390.625|11.888888676961|0.5|0.5|0.61463|2|2|0.0037871482889734|0.18290798479087|60.799999237061|2020-10-25|-0.3645|2022-03-13|2.77647|2024-03-17 2025-10-12 09:46:28|WEEKLY|02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE|-2.0997325502839|11|0.20457975634952|0.1024|-1|1|0.10241|1.49|0.20481|38|0.20480916214973|38|105|0.33501|0.55691|0.20480916214973|0.20480916214973|120.481|120.481|12.670067861711|0.5|0.5|0.32096|2|1|-0.0048873181818182|0.13983736363636|13.999899864197|2021-08-15|-0.36653|2021-11-07|0.5|2024-11-10 2025-10-12 09:46:28|WEEKLY|02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE|-37.495402328592|34|1.3159672394133|0.0567|-1|1|0.05674|33.25|-0.00487|26|-0.0048702875929829|26|31.33|-0.15579|-0.10191|-0.0048702875929829|-0.0048702875929829|99.513|99.513|118.96242966865|0.167|0.167|0.15161|6|1|0.0011986877828054|0.051318325791855|40.119998931885|2024-12-01|-0.0747|2022-09-25|0.11579|2021-11-07 2025-10-12 09:46:29|WEEKLY|02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE|-6.7176597047108|1|0.54088655870018||1|0|0|4.94|-0.06271|8|-0.062712251290106|8|32.78|0.0704|0.26117|0.060062821553948|0.31114123058523|0.40961808183505|17.127663947472|34.521313154181|0.667|0.444|0.46541|18|10|0.0052925084745763|0.15527076271186|35.479999542236|2014-12-07|-0.776|2021-07-25|0.70308|2021-12-05 2025-10-12 09:46:30|WEEKLY|02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE|-6.7176597047108|1|0.54088655870018||1|0|0|4.94|-0.06271|8|-0.062712251290106|8|1.82|0.00391|0.01451|0.090049207727058|0.70076853735413|0.40961808183505|17.127663947472|34.521313154181|0.037|0.025|0.02586|18|10|0|0|-10000||0|2021-07-25|0|2021-12-05 2025-10-12 09:46:30|WEEKLY|02140|50977|/equities/catasys-inc|R2000GROWTH|-0.48359354890469|115|0.14001451658568|0.9982|-1|1|0.99817|0.06|-0.50799|28|-0.50799469609283|28|41.72|0.49961|0.63128|0.58064877178056|0.92841881452479|166.21897603434|497.84674239609|5.0681817813902E-5|0.76|0.48|0.52256|25|16|0.0089781331028522|0.22709991356958|2263680|2007-01-21|-0.78478|2025-08-24|12.38|2003-10-05 2025-10-12 09:46:32|WEEKLY|02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE|-0.48359354890469|115|0.14001451658568|0.9982|-1|1|0.99817|0.06|-0.50799|28|-0.50799469609283|28|1.67|0.01998|0.02525|0.76401154181652|1.9342058635933|166.21897603434|497.84674239609|5.0681817813902E-5|0.03|0.019|0.02177|25|16|0|0|-10000||0|2025-08-24|0|2003-10-05 2025-10-12 09:46:32|WEEKLY|02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE|-17.770907914886|33|0.97696925409934||0|0|0.33848|14.58|0.31579|65|0.31579297690711|65|18.31|0.05299|0.09988|0.11464042264304|0.19385022964327|404.1688595398|1224.1075468215|383.68421333318|0.576|0.407|0.11088|59|7|0.0027815917266187|0.072071438848921|35.349998474121|2007-08-05|-0.28125|2008-11-23|0.40625|2004-12-12 2025-10-12 09:46:34|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 2025-10-12 09:46:34|WEEKLY|02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE|10.707819441676|8|0.75382772332961|-0.0827|1|1|-0.08275|11.75|-0.15271|26|-0.15270713611219|26|23.18|-0.2172|-0.08396|-0.14438205144951|-0.14047157981027|38.566317636672|46.128096495116|94.377511486031|0.545|0.455|0.2171|11|3|0.00088606870229008|0.073068969465649|22.930000305176|2021-06-13|-0.17674|2022-12-25|0.22833|2024-09-15 2025-10-12 09:46:35|WEEKLY|02145|942478|/equities/great-western-bancorp-inc|R2000GROWTH/R2000VALUE|10.707819441676|8|0.75382772332961|-0.0827|1|1|-0.08275|11.75|-0.15271|26|-0.15270713611219|26|2.11|-0.01975|-0.00763|-0.2649211953202|-0.30872874683576|38.566317636672|46.128096495116|94.377511486031|0.05|0.041|0.01974|11|3|0|0|-10000||0|2022-12-25|0|2024-09-15 2025-10-12 09:46:36|WEEKLY|02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE|132.19748190349|51|11.244342437716|0.699|1|2|0.58433|144.57|0.57366|90|0.57365845470894|90|38.26|0.02787|0.12796|0.093829451180767|0.11857144577755|168.36356940391|168.49700069598|566.94120519301|0.391|0.304|0.29925|23|7|0.0043723978494624|0.093260827956989|171.16999816895|2025-08-31|-0.36358|2013-10-13|0.41429|2024-10-27 2025-10-12 09:46:38|WEEKLY|02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE|132.19748190349|51|11.244342437716|0.699|1|2|0.58433|144.57|0.57366|90|0.57365845470894|90|1.66|0.00121|0.00556|0.23997302092268|0.39003765058406|168.36356940391|168.49700069598|566.94120519301|0.017|0.013|0.01301|23|7|0|0|-10000||0|2013-10-13|0|2024-10-27 2025-10-12 09:46:38|WEEKLY|02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE|-0.62904993249052|220|0.11246197271239|||0|0.96995|0.5109|||0.57365845470894|90|0|0|0|0|0|100|100|3.0052942388198|0|0|0|0|0|-0.0063582191780822|0.21623762557078|24.10000038147|2021-08-08|-0.44378|2025-04-13|0.40863|2021-10-03 2025-10-12 09:46:39|WEEKLY|02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|9.3920477379786|18|1.3693174206738|0.4206|1|1|0.42056|13.68|-0.5684|11|0.25056186421263|47|24.36|-0.27146|-0.18418|-0.16571931170829|-0.10654695836803|8.4765409480212|67.07253504|53.084982779092|0.545|0.182|0.57502|11|7|0.0053808421052632|0.17622557894737|40.810001373291|2020-12-20|-0.33038|2022-03-27|0.85256|2022-12-25 2025-10-12 09:46:39|WEEKLY|02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE|9.3920477379786|18|1.3693174206738|0.4206|1|1|0.42056|13.68|-0.5684|11|0.25056186421263|47|2.21|-0.02468|-0.01674|-0.30407213157484|-0.58542284817601|8.4765409480212|67.07253504|53.084982779092|0.05|0.017|0.05227|11|7|0|0|-10000||0|2022-03-27|0|2022-12-25 2025-10-12 09:46:41|WEEKLY|02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE|-12.444037678456|74|1.0746792960882|0.6146|-1|1|0.6146|8.66|-0.25592|36|0.19213739331758|36|33.94|0.05332|0.14353|0.053346323216751|0.11885049362659|46.224943451341|168.31473514497|73.702126360954|0.62|0.4|0.30652|50|20|0.0030972937853107|0.1000747740113|43.5|1994-09-18|-0.53659|2009-03-08|1.16216|2009-03-29 2025-10-12 09:46:42|WEEKLY|02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE|-12.444037678456|74|1.0746792960882|0.6146|-1|1|0.6146|8.66|-0.25592|36|0.19213739331758|36|0.68|0.00107|0.00287|0.08604245680121|0.29712623406648|46.224943451341|168.31473514497|73.702126360954|0.012|0.008|0.00613|50|20|0|0|-10000||0|2009-03-08|0|2009-03-29 2025-10-12 09:46:42|WEEKLY|02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE|21.914462936611|2|2.897679046561||0|0|-0.00166|30.09|0.09679|37|0.11501042737962|16|45.8|0.03397|0.22157|0.10590197194008|0.11501042737962|122.29318179|111.501|261.6521752399|0.4|0.2|0.44149|5|1|0.014636217391304|0.17489173913043|51.610000610352|2024-11-17|-0.7168|2023-01-08|1.02143|2024-01-28 2025-10-12 09:46:43|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 2025-10-12 09:46:44|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 2025-10-12 09:46:45|WEEKLY|02156|1075455|/equities/rafael-b|R2000GROWTH|-2.104721791869|7|0.25157394254394||0|0|0.08844|1.34|-0.28986|11|-0.28985503574033|11|38.7|-0.10747|0.02774|0.060026484382365|0.19953506003185|95.80583917779|158.85453554023|27.628867210877|0.6|0.4|0.37894|10|4|0.0024916030534351|0.14658470737913|66.440002441406|2021-07-11|-0.75589|2021-10-31|0.47952|2021-03-14 2025-10-12 09:46:46|WEEKLY|02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE|1.2595406061465|7|0.38263782006339|0.5593|1|1|0.55932|1.84|0.91571|131|-0.32537732479195|4|40.91|-0.13829|0.07806|0.052626323281499|-0.19787384051691|-12.055751775236|62.71469906|0.58974360044186|0.455|0.182|0.55924|11|5|-0.0015426973684211|0.17720585526316|495.55999755859|2017-01-22|-0.59354|2018-01-14|1.16372|2019-03-10 2025-10-12 09:46:47|WEEKLY|02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|1.2595406061465|7|0.38263782006339|0.5593|1|1|0.55932|1.84|0.91571|131|-0.32537732479195|4|3.72|-0.01257|0.0071|0.11566224897033|-1.087218903939|-12.055751775236|62.71469906|0.58974360044186|0.041|0.017|0.05084|11|5|0|0|-10000||0|2018-01-14|0|2019-03-10 2025-10-12 09:46:47|WEEKLY|02159|1169349|/equities/landos-biopharma|R2000GROWTH|1.2595406061465|7|0.38263782006339|0.5593|1|1|0.55932|1.84|0.91571|131|-0.32537732479195|4|0.34|-0.00114|0.00065|2.8210304626909|-63.954053172885|-12.055751775236|62.71469906|0.58974360044186|0.004|0.002|0.00462|11|5|0|0|-10000||0|2018-01-14|0|2019-03-10 2025-10-12 09:46:47|WEEKLY|02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE|-12.92794940634|7|1.3468848638636||0|0|0.19035|8.89|0.20457|16|0.20456687636928|16|28.91|-0.07863|0.11454|0.051905065152722|0.20565655683974|15.830493842662|96.490118987623|55.562502145767|0.636|0.455|0.34608|22|7|0.0035825700934579|0.1270653271028|35.770000457764|2013-12-08|-0.34454|2018-05-13|1.008|2020-09-06 2025-10-12 09:46:49|WEEKLY|02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE|-63.356884432908|11|3.8080090158487|-0.0084|-1|1|-0.00842|51.5|0.02373|28|0.18838141610464|68|46.1|0.32925|0.46835|-0.0094223701130512|0.011365825968639|91.856729200201|100.24746466897|177.58620689655|0.5|0.3|0.26179|10|4|0.0035506581740977|0.086309426751592|71.01000213623|2024-08-04|-0.27759|2016-10-09|0.36763|2020-08-09 2025-10-12 09:46:50|WEEKLY|02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE|-63.356884432908|11|3.8080090158487|-0.0084|-1|1|-0.00842|51.5|0.02373|28|0.18838141610464|68|4.61|0.03293|0.04684|-0.018844740226102|0.03788608656213|91.856729200201|100.24746466897|177.58620689655|0.05|0.03|0.02618|10|4|0|0|-10000||0|2016-10-09|0|2020-08-09 2025-10-12 09:46:50|WEEKLY|02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE|-63.356884432908|11|3.8080090158487|-0.0084|-1|1|-0.00842|51.5|0.02373|28|0.18838141610464|68|0.46|0.00329|0.00468|-0.37689480452205|1.262869552071|91.856729200201|100.24746466897|177.58620689655|0.005|0.003|0.00262|10|4|0|0|-10000||0|2016-10-09|0|2020-08-09 2025-10-12 09:46:51|WEEKLY|02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|2.8587016747022|15|0.30327530932164|-0.1604|1|1|-0.16043|3.14|-0.15077|52|-0.15364581441584|23|27.11|-0.1808|-0.05549|-0.27373208416397|-0.31471970098408|19.742187148445|23.247161721142|10.34937405772|0.444|0.333|0.43545|9|4|-0.0030652325581395|0.12920352713178|94.173698425293|2021-02-14|-0.67592|2021-10-24|0.34513|2021-01-31 2025-10-12 09:46:51|WEEKLY|02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE|1.5426313262507|8|0.3308296395921|-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|0.19352714285714|29.690000534058|2021-09-05|-0.51459|2022-05-01|1.55151|2024-05-05 2025-10-12 09:46:53|WEEKLY|02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE|1.5426313262507|8|0.3308296395921|-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 2025-10-12 09:46:53|WEEKLY|02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE|1.5426313262507|8|0.3308296395921|-0.0837|1|2|-0.2437|1.8|0.52209|47|-0.15364581441584|23|7.78|0.04719|0.0594|14.12462008668|0|152.209|100|12.456747239278|0.037|0|0.06667|3|1|0|0|-10000||0|2022-05-01|0|2024-05-05 2025-10-12 09:46:54|WEEKLY|02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE|1.5426313262507|8|0.3308296395921|-0.0837|1|2|-0.2437|1.8|0.52209|47|-0.15364581441584|23|2.59|0.01573|0.0198|381.74648882919|0|152.209|100|12.456747239278|0.012|0|0.02222|3|1|0|0|-10000||0|2022-05-01|0|2024-05-05 2025-10-12 09:46:54|WEEKLY|02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE|13.855547339105|7|0.78102913876019|-0.024|1|1|-0.02402|14.63|-0.11735|26|-0.11734698097788|26|54.58|0.24023|0.34683|0.012722252431099|-0.057479200924562|95.006415841011|69.666587844376|140.20124126625|0.316|0.263|0.2569|19|4|0.0021182166826462|0.072474228187919|22.238241195679|2022-01-09|-0.40729|2008-11-23|0.48641|2009-05-10 2025-10-12 09:46:55|WEEKLY|02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE|-10.420366431701|28|0.92343046195483||0|0|-0.15882|8.61|0.1466|36|0.14660490840569|36|38.02|0.06205|0.16378|0.20249960990449|0.2548048694763|688.68756166221|804.63385869601|158.27205084767|0.452|0.333|0.30544|42|14|0.0024488854679803|0.094888509852217|47.700000762939|2011-03-13|-0.33478|1996-01-21|0.38793|2020-03-29 2025-10-12 09:46:57|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 2025-10-12 09:46:58|WEEKLY|02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE|115.35089909704|11|13.492925245004|0.2124|1|2|0.08624|145.23|-0.4426|24|4.2155316779795|120|33.37|0.0474|0.14358|0.19653918016749|0.31737380684753|1339.6989315435|5363.9167326515|8492.982016826|0.507|0.358|0.25877|67|22|0.0042551647373108|0.082921656277827|159.53500366211|2025-09-21|-0.52709|2009-02-15|0.78505|2009-03-22 2025-10-12 09:46:59|WEEKLY|02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE|14.721137425028|1|4.1618876785957||-1|0|0|30.21|0.12473|47|-0.30173985076762|5|31.84|-0.13526|0.2062|0.024053195384591|0.33933031160739|1.5268812974919|184.51796108889|12.640166980951|0.632|0.263|0.55026|19|8|0.011153024793388|0.16723834710744|1115|2015-08-16|-0.82914|2018-07-01|4.66304|2015-08-09 2025-10-12 09:47:00|WEEKLY|02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE|-1.3518546998712|47|0.16488490105379||0|0|0.6798|0.8037|-0.29046|19|-0.2904564175785|19|53.5|0.07082|0.12479|0.21435098768462|0.033798933892216|151.80987570416|96.3590797|5.3579998016357|0.5|0.333|0.52391|6|3|-0.00093013623978201|0.16674119891008|28.299999237061|2021-02-14|-0.45993|2025-03-16|0.72055|2025-04-27 2025-10-12 09:47:01|WEEKLY|02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE|-3.6039354266976|62|0.37625171255903|0.4802|-1|1|0.48018|2.36|-0.58427|12|-0.58426967797113|12|33.64|-0.32907|0.02957|-0.056933251151888|0.064925394840162|-47.415222530537|83.729159800736|7.7124178616839|0.5|0.357|0.64048|14|6|0.0060920488721805|0.20443507518797|45.419998168945|2021-02-28|-0.58845|2023-05-14|1.06461|2020-01-19 2025-10-12 09:47:02|WEEKLY|02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE|14.733220107839|89|1.9172598496126|2.7758|1|2|2.30313|20.05|0.61967|59|-0.2215907511537|24|41.8|-0.14239|-0.04423|0.19904171223164|-0.2215907511537|126.07673247|77.841|91.972476783279|0.4|0.2|0.43346|5|1|0.0055553198653199|0.1668036026936|40.880001068115|2020-03-22|-0.36469|2023-10-22|0.63077|2024-01-28 2025-10-12 09:47:03|WEEKLY|02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE|-2.5744406590116|33|0.31981354982494||0|0|0.69526|1.51|-0.05258|27|-0.052581279993218|27|47|0.02673|0.09606|-0.052581279993218|-0.052581279993218|94.742|94.742|7.5499999523163|0.25|0.25|0.29605|4|1|-0.0085044090909091|0.12083095454545|20.709999084473|2021-08-01|-0.32099|2022-05-15|0.18617|2022-11-13 2025-10-12 09:47:04|WEEKLY|02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE|-2.5744406590116|33|0.31981354982494||0|0|0.69526|1.51|-0.05258|27|-0.052581279993218|27|11.75|0.00668|0.02402|-0.21032511997287|-0.21032511997287|94.742|94.742|7.5499999523163|0.063|0.063|0.07401|4|1|0|0|-10000||0|2022-05-15|0|2022-11-13 2025-10-12 09:47:04|WEEKLY|02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE|-10.498313083396|1|0.93054447911105||1|0|0|7.32|-0.20521|16|-0.20521171103772|16|38.41|0.36679|0.45248|0.54904114436401|0.86279464297551|309.07297649321|1000.8267224115|135.0553518196|0.545|0.364|0.30588|44|18|0.0037295088757396|0.10937074556213|37.990001678467|2008-08-03|-0.39455|2009-03-08|0.69643|2003-06-08 2025-10-12 09:47:06|WEEKLY|02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE|25.709528330702|19|2.0658533753668|0.501|1|2|0.48352|27.46|-0.08158|22|-0.081576896335903|22|29.05|-0.07268|-0.02091|-0.042362881972054|0.013225660767485|48.822432394231|94.942004562841|275.70280099699|0.632|0.368|0.25089|19|10|0.0031968947368421|0.079548298245614|33.189998626709|2025-09-21|-0.19758|2025-04-06|0.29618|2025-08-17 2025-10-12 09:47:07|WEEKLY|02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE|22.63226058948|5|2.4784131749871|0.1269|1|2|0.00723|29.26|-0.67339|43|0.99369708728334|20|32.89|-0.07163|0.05501|-0.035385886784366|0.020596536519988|4.1779539261577|62.548353657587|38.165051845989|0.603|0.429|0.25831|63|25|0.0030693641618497|0.087322986512524|937.59997558594|2005-01-02|-0.33333|2023-03-19|3.6371|2024-06-30 2025-10-12 09:47:08|WEEKLY|02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE|16.680850895813|8|1.2764329817163|-0.1118|1|2|-0.15674|17.27|0.32726|76|0.32725604961236|76|46.78|0.13505|0.20707|0.17902950276167|0.17902950276167|174.00970307693|174.00970307693|73.583301930209|0.444|0.444|0.18818|9|3|0.00041981308411215|0.069951261682243|33.619998931885|2018-06-24|-0.23191|2023-05-07|0.20335|2023-11-05 2025-10-12 09:47:09|WEEKLY|02183|1127925|/equities/hookipa-pharma-inc|R2000GROWTH/R2000VALUE|16.680850895813|8|1.2764329817163|-0.1118|1|2|-0.15674|17.27|0.32726|76|0.32725604961236|76|5.2|0.01501|0.02301|0.40321960081458|0.40321960081458|174.00970307693|174.00970307693|73.583301930209|0.049|0.049|0.02091|9|3|0|0|-10000||0|2023-05-07|0|2023-11-05 2025-10-12 09:47:09|WEEKLY|02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|-12.539702788792|2|3.6632342589571||0|0|0.07143|1.43|-0.33719|17|0.26907854191292|6|35.67|-0.21833|0.24079|-0.0047856567594755|0.10601581289035|75.600456469362|114.06052484024|0.14973821440292|0.333|0.25|0.64929|12|1|0.012532773892774|0.18008396270396|1337.5|2017-09-17|-0.91916|2025-10-05|8.83247|2023-01-01 2025-10-12 09:47:10|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 2025-10-12 09:47:11|WEEKLY|02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE|27.250516698015|8|1.9281855724075|-0.046|1|1|-0.046|31.11|-0.04068|37|-0.040677900589355|37|32|-0.19192|-0.10071|-0.20647401074826|-0.14888003187618|48.34515710881|71.26980144|124.93976340144|0.429|0.286|0.22285|7|3|0.0019213852813853|0.078630952380952|35.125|2024-11-10|-0.16414|2023-03-19|0.14801|2024-07-21 2025-10-12 09:47:12|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 2025-10-12 09:47:13|WEEKLY|02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE|0.95593968461748|7|0.20122251816854||0|0|-0.19372|1.54|-0.3031|55|-0.30310041673934|55|10.2|-0.03581|0.00013|-1.4455565772224|-1.5155020836967|10.2207354|69.69|10.198674986412|0.08|0.04|0.09605|5|2|0|0|-10000||0|2022-10-23|0|2024-01-07 2025-10-12 09:47:13|WEEKLY|02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|182.27459091595|47|5.725135344096|3.6853|1|1|3.68526|199.92|||-0.30310041673934|55|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 2025-10-12 09:47:14|WEEKLY|02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE|182.27459091595|47|5.725135344096|3.6853|1|1|3.68526|199.92|||-0.30310041673934|55|8|-0.1538|-0.11994|0|0|100|100|790.51004717916|0|0|0.1755|3|1|0|0|-10000||0|2022-04-24|0|2022-12-11 2025-10-12 09:47:15|WEEKLY|02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE|5.0871545904111|94|0.97428187949025|3.3382|1|2|2.86667|8.12|-0.4|18|-0.61538462478969|29|47.2|0.26116|0.4072|-0.5076922806057|-0.61538462478969|23.0772|38.462|26.842974828294|0.4|0.2|0.70318|5|2|0.0054877507598784|0.19653151975684|53.459999084473|2021-01-24|-0.38435|2020-03-15|1.31928|2024-07-21 2025-10-12 09:47:16|WEEKLY|02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH|-9.2470751762111|29|0.80162253855822|-0.0785|-1|1|-0.07852|7.28|0.51345|44|0.51345290185344|44|32.38|0.05274|0.09946|0.038816437316141|0.1101871927123|81.154228271297|132.9111650556|74.285714980812|0.538|0.462|0.27566|13|6|0.0034852338530067|0.13772953229399|12.989999771118|2018-08-12|-0.2986|2022-06-26|0.36866|2020-12-06 2025-10-12 09:47:17|WEEKLY|02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE|-9.2470751762111|29|0.80162253855822|-0.0785|-1|1|-0.07852|7.28|0.51345|44|0.51345290185344|44|2.49|0.00406|0.00765|0.07214951174004|0.2385004171262|81.154228271297|132.9111650556|74.285714980812|0.041|0.036|0.02297|13|6|0|0|-10000||0|2022-06-26|0|2020-12-06 2025-10-12 09:47:17|WEEKLY|02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE|65.263014503596|16|4.6143271061726|0.1169|1|2|0.06273|74.54|-0.42301|12|-0.013377950560913|37|30.62|-0.01378|0.08458|0.11487070065817|0.21145540774437|123.57904792365|183.0870034043|201.51391601293|0.538|0.385|0.25524|13|4|0.0040964891041162|0.096424479418886|115.7799987793|2022-01-16|-0.28715|2020-03-15|0.31207|2020-03-29 2025-10-12 09:47:18|WEEKLY|02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE|9.7740668738735|8|1.0653005806307|-0.2121|1|1|-0.21214|10.25|0.2402|39|0.24019606422342|39|29.94|0.00264|0.07381|0.0087173755942814|0.058089483491801|79.583943686717|388.63204720327|2009.8039591509|0.595|0.392|0.1634|79|33|0.002457150084317|0.0639811846543|29.329999923706|2021-03-28|-0.32497|2024-08-11|0.38789|2020-08-02 2025-10-12 09:47:20|WEEKLY|02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|9.7740668738735|8|1.0653005806307|-0.2121|1|1|-0.21214|10.25|0.2402|39|0.24019606422342|39|0.38|3.0E-5|0.00093|0.01465105141896|0.14818745788725|79.583943686717|388.63204720327|2009.8039591509|0.008|0.005|0.00207|79|33|0|0|-10000||0|2024-08-11|0|2020-08-02 2025-10-12 09:47:21|WEEKLY|02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE|-15.589643821584|11|1.1090478451605|0.0195|-1|1|0.01952|11.55|-0.26832|17|-0.26832301528829|17|42.48|0.19226|0.30308|0.34111344682631|0.51189276481196|7228.9082016507|8736.391117097|10500.000230291|0.574|0.37|0.26723|54|26|0.0047033333333333|0.098929123263889|25.719999313354|2021-05-30|-0.40467|2008-10-12|0.84783|2009-03-29 2025-10-12 09:47:22|WEEKLY|02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE|225.58776129316|6|16.012171062735|0.0079|1|1|0.00791|253.72|0.16047|102|0.38367925225955|57|42.7|-0.03911|0.06866|0.045348840843506|0.14286326983163|72.513431344715|354.70806903177|2757.8261574004|0.553|0.362|0.20275|47|18|0.0032455964214712|0.069731958250497|279.51998901367|2025-10-05|-0.51852|1992-04-12|0.47|2009-03-22 2025-10-12 09:47:23|WEEKLY|02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE|225.58776129316|6|16.012171062735|0.0079|1|1|0.00791|253.72|0.16047|102|0.38367925225955|57|0.91|-0.00083|0.00146|0.082005137149197|0.39464991666195|72.513431344715|354.70806903177|2757.8261574004|0.012|0.008|0.00431|47|18|0|0|-10000||0|1992-04-12|0|2009-03-22 2025-10-12 09:47:23|WEEKLY|02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE|-19.661573255906|49|1.7892676175726||0|0|0.35363|13.8|-0.11227|13|-0.11226606824295|13|23.19|-0.19042|-0.09996|-0.16299672892109|-0.15065631502175|13.00581051012|21.095365799647|41.691845398495|0.563|0.438|0.35764|16|9|0.0010250596658711|0.11319019093079|41|2017-10-15|-0.27315|2020-03-22|0.42383|2020-07-26 2025-10-12 09:47:25|WEEKLY|02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE|5.5108982633434|11|1.1868338084591||0|0|0.38629|8.9|0.33888|28|0.33888298673224|28|48.4|0.23792|0.36462|0.17823443138888|0.17823443138888|136.24308992|136.24308992|21.975307700075|0.4|0.4|0.53604|5|1|0.0018348015873016|0.17300642857143|55.110000610352|2021-02-14|-0.47098|2024-07-21|0.75779|2022-11-20 2025-10-12 09:47:26|WEEKLY|02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE|-6.1344474196614|40|0.47431041661703|0.1549|-1|1|0.15488|5.02|-0.04279|55|-0.04278869612926|55|34.25|0.06477|0.16949|0.13273954211962|0.18766685118794|136.31997403222|212.75369328836|103.93374865883|0.5|0.375|0.31098|40|14|0.0034621220723918|0.10850359119943|28.64999961853|2015-04-05|-0.59668|2016-11-06|0.61417|2020-06-28 2025-10-12 09:47:27|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 2025-10-12 09:47:28|WEEKLY|02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE|-0.049565887406427|59|0.013021962360776|0.9841|-1|1|0.98409|0.0098|-0.71724|18|-0.7270588313832|25|0.95|-0.03866|0.0274|-1.0685755202925|7.4849385798151|-558.6047075919|127.88316286715|0.024414549739025|0.019|0.01|0.01925|32|16|0|0|-10000||0|2025-02-09|0|2017-05-21 2025-10-12 09:47:28|WEEKLY|02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE|-0.049565887406427|59|0.013021962360776|0.9841|-1|1|0.98409|0.0098|-0.71724|18|-0.7270588313832|25|0.03|-0.00121|0.00086|-56.240816857501|748.49385798151|-558.6047075919|127.88316286715|0.024414549739025|0.001|0|0.0006|32|16|0|0|-10000||0|2025-02-09|0|2017-05-21 2025-10-12 09:47:30|WEEKLY|02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE|-6.3715042493275|9|0.63755571452957|-0.1712|-1|1|-0.17122|4.72|4.34023|73|4.3402342970633|73|36.5|0.50566|0.67733|0.99971503633355|1.0317587692136|655.83328309474|350.42440081149|47.676767394587|0.625|0.5|0.4144|8|5|0.0034527666666667|0.15111396666667|24|2021-02-21|-0.26175|2021-05-16|0.69811|2024-03-24 2025-10-12 09:47:30|WEEKLY|02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE|-2.9335992708642|16|0.43453309187753||0|0|0.51613|1.5|-0.40238|15|-0.4023844700321|15|20.8|-0.4813|-0.29006|-0.46936802601323|-0.36014752722493|0.95144093404887|10.148703296521|5.6433408739862|0.5|0.4|0.64801|10|4|-0.0047466367713004|0.18929641255605|33.189998626709|2021-08-29|-0.39096|2025-06-29|0.72656|2023-10-01 2025-10-12 09:47:31|WEEKLY|02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE|-7.1729007067552|65|0.6246410183066|0.5387|-1|1|0.53867|5.13|0.00572|33|0.0057205152007842|33|41.38|0.22908|0.33652|0.45410645620123|0.74761893271404|4129.0887107317|2088.3631573196|64.125001430511|0.654|0.346|0.27789|26|12|0.0021322631578947|0.095127157894737|34.5|2011-07-10|-0.54355|2009-03-01|0.42661|2010-08-08 2025-10-12 09:47:32|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 2025-10-12 09:47:33|WEEKLY|02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE|5.6728847383646|52|0.91788462522067|0.386|1|2|0.27687|7.84|-0.52736|15|-0.35758016947107|28|47.43|-0.03744|0.06982|-0.12827380643312|-0.0050927031958794|35.484399990256|83.301357193065|52.266667683919|0.714|0.429|0.45251|7|3|0.0032940731070496|0.14161289817232|30.229999542236|2019-07-14|-0.26914|2020-03-22|0.57111|2023-12-24 2025-10-12 09:47:35|WEEKLY|02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE|-15.08571860074|35|1.3402395145064||0|0|0.24717|10.63|0.18373|119|1.3240065641856|104|50.05|0.26311|0.33849|0.30539648137462|0.51888330317452|1261.1922532807|1560.8162560724|386.54545870694|0.625|0.35|0.32946|40|22|0.0050983939096267|0.1201260805501|40.884998321533|2021-11-21|-0.58333|1991-11-03|0.77778|1992-05-17 2025-10-12 09:47:36|WEEKLY|02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE|8.2318670127292|62|0.90604426551196|4.1146|1|2|2.23964|10.95|-0.32304|14|-0.32303527075149|14|51|-0.20086|-0.11111|-0.40652427712323|-0.40666138047631|20.487538595|34.50532816|64.411763583913|0.6|0.4|0.53009|5|3|0.003934082278481|0.17614639240506|29.857999801636|2019-12-29|-0.27419|2022-09-25|0.65686|2024-08-11 2025-10-12 09:47:37|WEEKLY|02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM|-2086.388081274|45|147.24230374959||0|0|0.15865|1750|-0.28028|63|-0.280276816609|63|45.5|0.14712|0.26115|0.25416536313142|0.47661871859722|356.96264492528|664.14969829555|261.19402985075|0.611|0.389|0.27519|18|7|0.0031498841251448|0.085701193511008|4300|2024-11-10|-0.44533|2024-12-01|0.32886|2020-03-29 2025-10-12 09:47:37|WEEKLY|02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|1.4778514743779|11|0.55004951651762|-0.2477|1|1|-0.24768|2.43|||-0.280276816609|63|68|0.91901|0.91966|0|0|100|100|6.093279843716|0|0|0.73735|1|1|-0.022152820512821|0.21905346153846|52|2021-05-02|-0.64559|2021-08-08|0.41667|2022-07-10 2025-10-12 09:47:38|WEEKLY|02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE|-0.02030004082548|29|0.0067333469426699||0|0|0.99412|0.0001|-0.30044|53|-0.29943366194699|15|44.88|-0.05582|0.11927|-0.38372817864093|-0.27983824650242|11.790110801069|51.82536632|0.0011280849823457|0.5|0.25|0.61643|8|2|-0.011973953488372|0.19158237726098|47.718200683594|2021-07-04|-0.91237|2024-07-07|0.66874|2024-04-28 2025-10-12 09:47:40|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 2025-10-12 09:47:41|WEEKLY|02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE|225.80110465292|15|22.47263347974|-0.0455|1|1|-0.04548|272.18|-0.29396|13|-0.18910700743271|9|43.47|0.08001|0.15276|0.097430758580337|0.21417932444724|233.24398821788|506.08658777087|4886.5347268849|0.535|0.302|0.15667|43|19|0.0031048220924057|0.05434907063197|431.17440795898|2022-01-09|-0.20325|1991-10-13|0.5051|1991-04-07 2025-10-12 09:47:42|WEEKLY|02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE|22.075976785677|12|2.7096575310968|0.3227|1|1|0.32271|30.29|-0.21023|21|-0.21022607952353|21|34|0.00068|0.11837|0.072593094973192|0.10819678571784|91.018562885911|192.84732663745|222.39354750394|0.556|0.333|0.39189|45|18|0.0060712654120701|0.13605951979234|80.519996643066|2008-05-25|-0.57261|2008-11-23|0.58054|2008-12-14 2025-10-12 09:47:43|WEEKLY|02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE|-6.294079687742|44|0.77294468732903||0|0|0.23396|4.06|-0.54613|5|-0.54613094530628|5|21.6|-0.41071|-0.24223|-0.36011917551868|-0.36011917551868|22.911507740196|22.911507740196|22.406179661917|0.3|0.3|0.60369|10|3|0.002788416988417|0.18739984555985|28.264999389648|2020-12-20|-0.28571|2024-04-21|1.01014|2024-02-11 2025-10-12 09:47:43|WEEKLY|02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE|-6.294079687742|44|0.77294468732903||0|0|0.23396|4.06|-0.54613|5|-0.54613094530628|5|2.16|-0.04107|-0.02422|-1.2003972517289|-1.2003972517289|22.911507740196|22.911507740196|22.406179661917|0.03|0.03|0.06037|10|3|0|0|-10000||0|2024-04-21|0|2024-02-11 2025-10-12 09:47:45|WEEKLY|02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE|-8.5542213748697|69|0.96354140731107||0|0|0.57544|7.4|0.32952|54|0.32951950889627|54|90|0.4456|0.52659|0.32951950889627|0.32951950889627|132.952|132.952|24.740889779736|0.5|0.5|0.45188|2|1|-0.0021584677419355|0.13988600806452|59.849998474121|2021-03-14|-0.21697|2021-04-11|0.61558|2024-04-28 2025-10-12 09:47:45|WEEKLY|02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE|-8.5542213748697|69|0.96354140731107||0|0|0.57544|7.4|0.32952|54|0.32951950889627|54|45|0.2228|0.2633|0.65903901779254|0.65903901779254|132.952|132.952|24.740889779736|0.25|0.25|0.22594|2|1|0|0|-10000||0|2021-04-11|0|2024-04-28 2025-10-12 09:47:46|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 2025-10-12 09:47:47|WEEKLY|02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE|1.9617183613612|19|0.047760512834339|0.4434|1|2|0.07692|2.1|0.15584|17|-0.36011080057989|52|2.24|0.02602|0.0403|-0.25657771982992|-0.87777860527024|9.8171455218203|18.444169643958|119.99999455043|0.023|0.011|0.0183|23|11|0|0|-10000||0|2008-10-12|0|2023-07-09 2025-10-12 09:47:47|WEEKLY|02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE|-15.049247323953|67|1.7180824476755|0.4508|-1|1|0.4508|9.32|-0.47155|5|-0.47154972465181|5|26.19|-0.26017|-0.04827|-0.27538309060124|-0.30881394692547|2.814737179918|3.8460657172436|2.2190475463867|0.625|0.5|0.55907|16|8|0.00031618556701031|0.18209459793814|839.98498535156|2016-12-04|-0.57863|2017-11-12|0.49351|2019-12-22 2025-10-12 09:47:49|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 2025-10-12 09:47:49|WEEKLY|02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE|-11.153936023051|21|1.0736338791076|0.0728|-1|1|0.07276|10.45|-0.30799|13|0.27530364424575|59|2.93|-0.00824|0.00021|-0.065867572530343|0.77881545250231|64.63237548606|132.1491366|435.41664141748|0.05|0.02|0.03606|10|6|0|0|-10000||0|2018-11-25|0|2020-03-22 2025-10-12 09:47:50|WEEKLY|02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|2.0792533934026|16|0.19191556573216|0.0776|1|1|0.07755|2.64|||0.27530364424575|59|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 2025-10-12 09:47:50|WEEKLY|02229|1006461|/equities/tocagen-inc|R2000GROWTH|6.9254288886273|2|2.6134592332585||0|0|-0.0142|15.27|0.30676|11|0.30675898132562|11|49.11|-0.06526|0.27729|-0.02259833974117|-0.22622163771042|37.627049397324|20.998526358942|0.32706828289721|0.556|0.444|0.66856|9|2|0.0027528668171558|0.18635568848758|6732.2998046875|2017-05-14|-0.8205|2021-09-05|2.92481|2020-02-23 2025-10-12 09:47:51|WEEKLY|02230|940837|/equities/myos-corpor|R2000GROWTH|6.9254288886273|2|2.6134592332585||0|0|-0.0142|15.27|0.30676|11|0.30675898132562|11|5.46|-0.00725|0.03081|-0.040644495937356|-0.50950819304148|37.627049397324|20.998526358942|0.32706828289721|0.062|0.049|0.07428|9|2|0|0|-10000||0|2021-09-05|0|2020-02-23 2025-10-12 09:47:52|WEEKLY|02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE|-256.29086973936|44|20.490290014846||0|0|0.26023|191.32|0.41676|43|0.41676276326129|43|57.57|0.11512|0.24745|0.23856668462053|0.48723297527111|375.92407412859|2346.4589098915|3327.3044752038|0.607|0.393|0.30701|28|13|0.0053105377643505|0.10953645317221|366.40939331055|2024-09-29|-0.33333|1994-08-14|0.71823|2006-05-14 2025-10-12 09:47:53|WEEKLY|02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH|-67.989538408782|59|21.232146136451||0|0|0.99905|3.87|-0.10174|62|-0.10174418604651|62|70|0.31219|0.4804|-0.10174418604651|-0.10174418604651|89.826|89.826|1.1115897990978E-5|0.25|0.25|0.57553|4|1|-0.022934556213018|0.24401198224852|36943500|2019-04-28|-0.94708|2025-04-27|3.28976|2024-08-18 2025-10-12 09:47:54|WEEKLY|02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE|-3.78173026548|96|0.49150989631556||0|0|0.78521|3.05|-0.6619|41|-0.66190476644607|41|70|0.01786|0.55272|-0.66190476644607|-0.66190476644607|33.81|33.81|2.1958243962122|0.5|0.5|0.61687|2|1|-0.0061271914893617|0.1929350212766|149.5|2021-05-09|-0.79714|2023-12-17|0.54412|2023-04-23 2025-10-12 09:47:55|WEEKLY|02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE|1.9257096780283|2|0.38973011132935|0.3664|1|2|0.04861|3.02|0.19934|13|0.19934266153475|13|35|0.05916|0.16621|-0.053269662888033|0.12067133458207|74.8390198878|124.971228|3.8324871370156|0.333|0.222|0.28027|9|2|-0.0050446202531646|0.13827806962025|280|2020-12-27|-0.26374|2022-01-23|0.94386|2020-12-27 2025-10-12 09:47:55|WEEKLY|02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE|53.519694744169|8|3.2287616435828|0.0063|1|1|0.00632|61.33|-0.23022|46|-0.23022375568747|46|54.34|0.06244|0.19077|0.18901202532002|0.26019373846536|487.5393834941|511.50279550068|4906.4001464844|0.585|0.415|0.24067|41|16|0.0032859015659955|0.077887060402684|131.45819091797|2021-11-28|-0.34896|1983-11-20|0.5124|1984-01-08 2025-10-12 09:47:57|WEEKLY|02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE|-0.95438096138926|57|0.33331428596926||0|0|0.925|0.045|-0.34248|10|-0.34247955477491|10|29.72|-0.0365|0.09815|-0.00036890223351661|0.021946849029279|2.8325695006532|14.418607212416|0.00010107795828292|0.59|0.41|0.33331|78|29|0.0045673125526537|0.13999086352148|483525|2005-03-13|-0.88571|2024-09-15|4.05022|2023-08-06 2025-10-12 09:47:58|WEEKLY|02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE|-28.567081664045|38|2.7091506398263|0.217|-1|1|0.21701|26.7|1.18337|5|1.1833656988777|5|23.33|-0.16244|-0.02637|-0.13686554536103|0.040310865403374|-8.2612600186978|72.2131360157|88.704320347373|0.611|0.444|0.40996|18|9|0.004977658643326|0.1389329321663|78.800003051758|2013-08-18|-0.37892|2015-11-15|0.47772|2021-01-24 2025-10-12 09:47:59|WEEKLY|02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|-28.567081664045|38|2.7091506398263|0.217|-1|1|0.21701|26.7|1.18337|5|1.1833656988777|5|1.3|-0.00902|-0.00147|-0.22400252923246|0.090790237394986|-8.2612600186978|72.2131360157|88.704320347373|0.034|0.025|0.02278|18|9|0|0|-10000||0|2015-11-15|0|2021-01-24 2025-10-12 09:47:59|WEEKLY|02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE|61.129936084973|14|5.047870129553|0.3807|1|1|0.38074|72.71|-0.33047|13|0.23494548434457|42|24|-0.32477|-0.1275|-0.17229648032878|-0.055094921160102|13.759754831414|65.533207054884|538.59258581091|0.692|0.385|0.32218|13|9|0.0103892|0.12154892307692|78.544502258301|2025-10-12|-0.31434|2020-12-20|1.8779|2019-12-22 2025-10-12 09:48:00|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 2025-10-12 09:48:02|WEEKLY|02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|-0.09558341173989|35|0.02786113721186||0|0|0.6|0.012|-0.96124|7|-0.96124201037155|7|11.67|0.0314|0.07734|0.010015950539942|0.34731691424332|2.8603009993815|5.6555630239872|0.0043149945490628|0.111|0.083|0.11673|6|2|0|0|-10000||0|2024-12-29|0|2024-12-08 2025-10-12 09:48:02|WEEKLY|02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE|-12.598950573979|79|1.3577753348378||0|0|0.51359|8.95|-0.14033|18|-0.14033031584169|18|37.38|0.06037|0.13983|0.1219029108101|0.23534483943182|303.39870170228|698.37595642695|210.58823080624|0.625|0.406|0.25658|32|12|0.0023576138147567|0.085039929356358|52.75|2017-12-10|-0.30629|2008-10-26|0.36231|2020-04-12 2025-10-12 09:48:03|WEEKLY|02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE|-48.649388009481|32|3.605462608792||0|0|0.29713|35.98|-0.2723|37|-0.27229811389994|37|29.14|-1.30974|0.54602|0.27456368985095|0.28922001470011|23.922917418029|14.657195118114|37.092783033233|0.714|0.5|0.34864|14|4|0.039178154897494|0.092706332574032|104.80000305176|2018-12-23|-0.9|2018-04-08|9|2018-07-22 2025-10-12 09:48:04|WEEKLY|02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE|0.76184944789348|2|0.12275017804325|0.0693|1|1|0.06931|1.08|0.18812|17|0.18811887031139|17|35.42|-0.93966|0.65316|0.68030394890188|0.86083423123881|81.150590807772|108.32625498197|1.7777778484203|0.579|0.474|0.64485|19|8|0.017893026706231|0.2002549851632|2232|2013-03-24|-0.64286|2013-10-13|12.20895|2013-02-10 2025-10-12 09:48:04|WEEKLY|02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE|0.76184944789348|2|0.12275017804325|0.0693|1|1|0.06931|1.08|0.18812|17|0.18811887031139|17|1.86|-0.04946|0.03438|1.1749636423176|1.8161059730777|81.150590807772|108.32625498197|1.7777778484203|0.03|0.025|0.03394|19|8|0|0|-10000||0|2013-10-13|0|2013-02-10 2025-10-12 09:48:06|WEEKLY|02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE|22.68678104795|23|2.6598554256052|0.3537|1|2|0.30167|26.58|-0.00968|52|-0.0096758956072205|52|41.05|0.0863|0.2164|0.14624230858463|0.23754238748688|623.02934446055|891.9254029657|221.49999936422|0.634|0.415|0.2746|41|17|0.003233495601173|0.10033765982405|69|2021-05-09|-0.41355|2006-07-16|0.58878|2023-11-05 2025-10-12 09:48:07|WEEKLY|02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE|22.68678104795|23|2.6598554256052|0.3537|1|2|0.30167|26.58|-0.00968|52|-0.0096758956072205|52|1|0.0021|0.00528|0.23066610186851|0.5723912951491|623.02934446055|891.9254029657|221.49999936422|0.015|0.01|0.0067|41|17|0|0|-10000||0|2006-07-16|0|2023-11-05 2025-10-12 09:48:07|WEEKLY|02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE|9.8408529378425|23|1.6944568901324|-0.0798|1|1|-0.07976|10.73|-0.44618|10|-0.44617915128472|10|31.28|0.73255|1.17238|2.1267935260612|3.2556640591865|697.27902362909|1829.5498999615|436.17883641656|0.48|0.32|0.5652|25|8|0.016487748756219|0.19649151741294|52|2015-04-05|-0.59341|2011-10-09|5.06436|2014-01-19 2025-10-12 09:48:08|WEEKLY|02249|1174986|/equities/sera-prognostics|R2000GROWTH|1.4683340303128|16|0.56305533276581||0|0|-0.25183|3.06|1.43188|28|1.4318834948995|28|41.2|0.01624|0.57188|0.68385377177667|0.68385377177667|227.58019416|227.58019416|27.818181297996|0.4|0.4|0.55081|5|0|0.0081395475113122|0.1962956561086|13.510000228882|2021-08-15|-0.3912|2025-07-06|1.7907|2023-02-19 2025-10-12 09:48:09|WEEKLY|02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE|1.4683340303128|16|0.56305533276581||0|0|-0.25183|3.06|1.43188|28|1.4318834948995|28|8.24|0.00325|0.11438|1.7096344294417|1.7096344294417|227.58019416|227.58019416|27.818181297996|0.08|0.08|0.11016|5|0|0|0|-10000||0|2025-07-06|0|2023-02-19 2025-10-12 09:48:10|WEEKLY|02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE|1.4683340303128|16|0.56305533276581||0|0|-0.25183|3.06|1.43188|28|1.4318834948995|28|1.65|0.00065|0.02288|21.370430368021|21.370430368021|227.58019416|227.58019416|27.818181297996|0.016|0.016|0.02203|5|0|0|0|-10000||0|2025-07-06|0|2023-02-19 2025-10-12 09:48:10|WEEKLY|02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE|-169.61794605719|28|11.88264827883||0|0|0.04759|129.07|1.74878|52|1.7487826305085|52|39.18|0.03113|0.13295|0.099632513090849|0.17935443553214|217.15773700192|488.33844320259|1434.1111924913|0.579|0.421|0.24082|38|12|0.0040652110817942|0.085190718997362|235.42500305176|2024-11-10|-0.536|1999-10-03|0.4413|1999-11-07 2025-10-12 09:48:11|WEEKLY|02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE|-169.61794605719|28|11.88264827883||0|0|0.04759|129.07|1.74878|52|1.7487826305085|52|1.03|0.00082|0.0035|0.17207687925881|0.42602003689344|217.15773700192|488.33844320259|1434.1111924913|0.015|0.011|0.00634|38|12|0|0|-10000||0|1999-10-03|0|1999-11-07 2025-10-12 09:48:12|WEEKLY|02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE|2.8859815883846|29|2.53178447976|-0.3438|1|1|-0.34375|6.3|-0.67273|37|-0.67272727272727|37|38.15|-0.11136|0.26451|-0.16457474856618|-0.35812711066059|2.7569369324022|0.98272986587267|0.032727273718103|0.364|0.273|0.74971|33|8|0.6719179020979|0.25436054390054|25812.5|2000-09-10|-0.9992|2019-12-01|848.99999|2019-12-22 2025-10-12 09:48:13|WEEKLY|02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE|-14.096790416295|4|0.82891532439586||0|0|-0.00082|12.2|2.9407|58|2.9407040047572|58|117.5|1.49787|1.99123|2.9407040047572|2.9407040047572|394.07|394.07|1.9074421943323|0.5|0.5|0.57291|2|0|-0.0048669327731092|0.18768361344538|663|2021-05-30|-0.47826|2022-12-25|2.18926|2024-08-18 2025-10-12 09:48:14|WEEKLY|02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE|17.869432495951|27|2.8751749058948|0.6761|1|2|0.56131|25.34|0.02904|9|0.029041645009736|9|24.7|-0.11371|-0.00112|0.0078854644330868|0.060857720149556|54.032709742153|94.096769007382|220.34782741381|0.609|0.391|0.3124|23|11|0.0043791414141414|0.099061952861953|29.10000038147|2025-09-21|-0.28403|2022-05-01|0.52301|2023-03-05 2025-10-12 09:48:15|WEEKLY|02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE|-13.784640229408|106|1.8073801718366|0.8342|-1|1|0.83417|7.96|||0.029041645009736|9|66|0.32188|0.35322|0|0|100|100|2.0729166766008|0|0|0.65709|2|1|-0.006802194092827|0.19100620253165|404.2799987793|2021-04-04|-0.66818|2023-11-12|0.54945|2023-02-19 2025-10-12 09:48:16|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 2025-10-12 09:48:17|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 2025-10-12 09:48:17|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 2025-10-12 09:48:19|WEEKLY|02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE|3.7734274274566|4|0.49719089248251|0.2759|1|2|0.21478|5.26|0.08083|36|0.0808298097521|36|2.45|6.0E-5|0.05873|0.048016680273576|0.10343803304916|83582039.08024|32379623006784|1.0520000457764|0.569|0.386|0.08778|778|12|0.0033711192468619|0.069358080543933|531.25|1989-02-12|-0.86379|2002-10-13|1.97527|2002-10-20 2025-10-12 09:48:20|WEEKLY|02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE|-33.95379377998|28|2.3241955153556||0|0|-0.07642|26.34|-0.15911|55|-0.1591065638289|55|42.24|-0.11171|0.69108|1.0463552605109|1.8405926673113|321.87931820285|38417.566401481|92.190093728542|0.649|0.405|0.53404|37|15|0.0088829182389937|0.16277798742138|2114.2856445312|1996-07-21|-0.56897|2015-09-27|5.00001|1995-04-30 2025-10-12 09:48:21|WEEKLY|02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE|104.00871963616|8|9.098384322774|0.0141|1|2|-0.01144|120.13|3.89095|115|3.8909537450197|115|44|0.0664|0.18255|0.23978304454991|0.43171161472474|1609.5697721149|11306.484784264|19693.441710861|0.604|0.396|0.23872|53|22|0.0040450833689611|0.073667563061137|159.52990722656|2024-12-01|-0.24762|1984-10-28|0.58333|1982-11-14 2025-10-12 09:48:22|WEEKLY|02264|48376|/equities/amc-entertat-hld|R2000VALUE|-3.6794381550728|159|0.290829448246||0|0|0.95203|2.95|-0.53576|7|-0.53576389204839|7|38.17|-0.35437|0.36959|0.77224634449033|0.82737677835632|359.70227016715|231.80874781993|2.9819064374645|0.417|0.333|0.39154|12|3|0.0037390097402597|0.14734525974026|393.63269042969|2021-06-06|-0.65557|2023-08-27|2.77777|2021-01-31 2025-10-12 09:48:23|WEEKLY|02265|39223|/equities/avis-budget|R2000VALUE|-194.17208081118|1|14.877359965217||1|0|0|146.99|0.56689|24|0.56689062273298|24|33.14|0.10612|0.24915|0.29929144885132|0.51935420846983|1791.8049351889|16972.193461468|9422.4365951747|0.576|0.379|0.34173|66|24|0.0061611659807956|0.10436234567901|517.91278076172|2021-11-07|-0.63107|2008-11-23|1.65854|2009-03-22 2025-10-12 09:48:25|WEEKLY|02266|20787|/equities/stag-industrial-inc|R2000VALUE|-194.17208081118|1|14.877359965217||1|0|0|146.99|0.56689|24|0.56689062273298|24|0.5|0.00161|0.00378|0.51960320981131|1.3703277268333|1791.8049351889|16972.193461468|9422.4365951747|0.009|0.006|0.00518|66|24|0|0|-10000||0|2008-11-23|0|2009-03-22 2025-10-12 09:48:25|WEEKLY|02267|1170122|/equities/chesapeake-energy|R2000VALUE|-113.79702362801|12|6.5434755548002||0|0|-0.03652|101.755|-0.19082|17|-0.19081668443108|17|38.67|-0.03924|0.01956|0.029410832948018|0.13942086350081|96.254235394593|118.92194788|239.36721070599|0.5|0.333|0.18661|6|2|0.0046881481481481|0.070475061728395|123.3450012207|2025-06-22|-0.18223|2022-06-19|0.14138|2022-02-27 2025-10-12 09:48:26|WEEKLY|02268|17127|/equities/first-financial|R2000VALUE|86.147334425522|6|5.2736798097999|-0.0886|1|1|-0.08863|93.88|-0.12456|25|0.165246123431|67|48.65|-0.02093|0.01898|0.021907940589727|0.11610239582935|95.865365857747|194.8324512682|317.48393041022|0.609|0.348|0.20955|23|10|0.0019839590747331|0.064787704626335|114.26499938965|2024-12-01|-0.17551|2020-05-17|0.22502|2009-05-10 2025-10-12 09:48:26|WEEKLY|02269|29717|/equities/valley-national-bancorp|R2000VALUE|86.147334425522|6|5.2736798097999|-0.0886|1|1|-0.08863|93.88|-0.12456|25|0.165246123431|67|2.12|-0.00091|0.00083|0.035973629868189|0.33362757422226|95.865365857747|194.8324512682|317.48393041022|0.026|0.015|0.00911|23|10|0|0|-10000||0|2020-05-17|0|2009-05-10 2025-10-12 09:48:27|WEEKLY|02270|48363|/equities/essent-group-ltd|R2000VALUE|57.250780737493|15|2.6910390673624|-0.0436|1|1|-0.04362|59.2|0.16436|74|0.16435686666155|74|40.6|0.03281|0.07485|0.072089559341927|0.13118685756851|139.4748263739|190.00464438123|262.76075880472|0.6|0.467|0.19137|15|10|0.0025912359550562|0.063206757624398|65.900001525879|2025-09-21|-0.28719|2020-03-22|0.39954|2020-04-12 2025-10-12 09:48:29|WEEKLY|02271|29762|/equities/pdc-energy|R2000VALUE|-79.946894354019|59|3.7653221845259|-0.2463|-1|1|-0.24626|73.85|2.34945|82|2.3494487628699|82|34.67|0.0506|0.12497|0.09472506877384|0.2043988256607|52.148896952635|140.07366850134|213.50100649998|0.542|0.333|0.32307|24|10|0.0041639213483146|0.11349626966292|88.321464538574|2022-06-12|-0.38385|2008-10-12|0.43928|2008-11-30 2025-10-12 09:48:30|WEEKLY|02272|24322|/equities/terreno-realty-corp|R2000VALUE|-62.573045194513|28|2.8239713220054||0|0|-0.00143|55.94|-0.13222|17|-0.079311346854381|16|39.5|-0.01943|0.02441|0.012840985832863|0.081233361489214|92.586232895338|157.40637299233|296.76391243843|0.6|0.4|0.15656|20|9|0.0018220807833537|0.047312460220318|86|2022-01-02|-0.13891|2020-03-15|0.18963|2020-04-12 2025-10-12 09:48:31|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 2025-10-12 09:48:31|WEEKLY|02274|20857|/equities/blackstone-mortgage|R2000VALUE|-20.860964109731|27|0.85365463966526|-0.0245|-1|1|-0.02453|17.96|-0.13773|8|-0.13772745929997|8|42.78|0.01223|0.08736|0.052182043744226|0.098812085821856|26.848250570414|145.78111862014|6.4720717421523|0.685|0.426|0.22715|54|27|0.0012845676369863|0.076406669520548|559.67999267578|2007-02-11|-0.48|2012-12-23|0.95238|1997-01-12 2025-10-12 09:48:33|WEEKLY|02275|20843|/equities/agree-realty-corp|R2000VALUE|67.734163480561|26|2.2307719516942||0|0|-0.08792|72.1|0.11645|56|0.11644620482476|56|35.96|-0.03493|0.01161|0.020289296145327|0.060808856852982|116.38894333255|234.67188002538|369.74358191857|0.622|0.4|0.13875|45|22|0.001481253804017|0.051167729762629|80.51000213623|2020-02-23|-0.31744|2008-11-16|0.19912|2008-11-30 2025-10-12 09:48:35|WEEKLY|02276|39163|/equities/healthcare-realty-trust|R2000VALUE|67.734163480561|26|2.2307719516942||0|0|-0.08792|72.1|0.11645|56|0.11644620482476|56|0.8|-0.00078|0.00026|0.032619447178982|0.15202214213245|116.38894333255|234.67188002538|369.74358191857|0.014|0.009|0.00308|45|22|0|0|-10000||0|2008-11-16|0|2008-11-30 2025-10-12 09:48:35|WEEKLY|02277|17176|/equities/selective-insurance|R2000VALUE|-90.611741553003|70|4.2268878775555||0|0|0.09565|81.78|0.01082|86|0.010815812046413|86|39.67|-0.02004|0.03313|0.018051842422009|0.081696954673755|62.639921378771|253.65061945648|8699.9998922044|0.569|0.379|0.17658|58|29|0.002689164556962|0.0577194092827|109.58000183105|2024-03-31|-0.26392|1987-10-25|0.25661|2008-11-02 2025-10-12 09:48:36|WEEKLY|02278|17428|/equities/united-bankshares|R2000VALUE|-90.611741553003|70|4.2268878775555||0|0|0.09565|81.78|0.01082|86|0.010815812046413|86|0.68|-0.00035|0.00057|0.031725557859418|0.2155592471603|62.639921378771|253.65061945648|8699.9998922044|0.01|0.007|0.00304|58|29|0|0|-10000||0|1987-10-25|0|2008-11-02 2025-10-12 09:48:37|WEEKLY|02279|943117|/equities/lendingclub-corp|R2000VALUE|13.285461313569|11|1.4781128679201|0.0506|1|2|-0.03977|14.97|0.55607|64|0.55607442767754|64|50.45|0.34246|0.54621|0.59999120285304|0.80104980885405|477.11665241297|353.64881336013|12.126367466259|0.545|0.364|0.34164|11|4|0.0002443185840708|0.12209357522124|146.44999694824|2014-12-21|-0.50563|2016-05-15|0.53652|2021-08-01 2025-10-12 09:48:37|WEEKLY|02280|20942|/equities/radian-group-inc|R2000VALUE|31.335345131303|15|1.8171821677893||0|0|-0.09321|33.37|-0.16098|19|-0.22938466648144|18|29.91|-0.01166|0.05781|0.082120635901553|0.12011100949079|191.21043591009|272.01963032477|702.52629330284|0.561|0.386|0.25799|57|27|0.0049604595695172|0.094026736474695|67.349998474121|2007-02-11|-0.49738|2009-03-08|1.05105|2009-08-09 2025-10-12 09:48:39|WEEKLY|02281|39246|/equities/portland-general|R2000VALUE|-45.715564710278|42|1.3708682778204||0|0|-0.00138|43.58|-0.03828|23|-0.038276070526456|23|40.71|-0.02655|0.01714|-0.0027295405882244|0.017129911411737|86.081053835231|105.170846107|147.97962886947|0.458|0.292|0.13019|24|7|0.00084881139489194|0.044029253438114|63.080001831055|2020-02-23|-0.1751|2020-03-22|0.19786|2020-03-29 2025-10-12 09:48:40|WEEKLY|02282|20539|/equities/kite-realty-group-trust|R2000VALUE|-24.148397019819|40|0.95045693093302||0|0|0.05786|21.33|-0.02909|25|-0.029093168537386|25|44.38|-0.0317|0.02378|-0.077182869007838|-0.031060446845913|31.092704570353|69.654418783101|41.49805309435|0.542|0.375|0.22008|24|9|0.00095716485507246|0.07297330615942|87.199996948242|2007-06-10|-0.36015|2008-11-16|0.564|2008-11-30 2025-10-12 09:48:42|WEEKLY|02283|17446|/equities/umb-financial-corp|R2000VALUE|102.66553252619|9|6.7993447390975|-0.0179|1|1|-0.0179|113.02|-0.11652|23|0.38070994759582|66|48.04|0.03128|0.07584|0.09652671877312|0.17765017625217|545.18612288883|972.12417336775|6175.9559558817|0.531|0.347|0.15258|49|20|0.0023634038950042|0.049740825571549|129.94000244141|2024-12-01|-0.24734|2008-09-28|0.27804|2008-09-21 2025-10-12 09:48:43|WEEKLY|02284|955553|/equities/tegna-inc|R2000VALUE|18.516839085655|9|0.75289776244893|0.0567|1|2|-0.02096|20.09|-0.33074|18|-0.21978018331157|1|38.79|0.02638|0.07858|0.050968042192627|0.16838363544729|121.80823465406|691.69280854273|862.23179443857|0.541|0.311|0.18189|61|24|0.0020710741364785|0.061586579612468|46.810001373291|2004-04-11|-0.31928|2009-03-08|0.50307|2009-07-19 2025-10-12 09:48:44|WEEKLY|02285|16242|/equities/hancock-holding-c|R2000VALUE|54.254330354008|15|3.2006482406362|-0.0337|1|1|-0.03373|59.01|0.09773|70|0.0977293582009|70|40.23|0.01342|0.06855|0.076686577313031|0.15544097846594|157.07990230267|419.04107351291|1405.0000238419|0.523|0.386|0.18401|44|16|0.0024428139013453|0.06196264573991|68.419998168945|2008-09-21|-0.32813|2020-03-22|0.28555|2020-04-12 2025-10-12 09:48:46|WEEKLY|02286|1163097|/equities/api-group-corp|R2000VALUE|54.254330354008|15|3.2006482406362|-0.0337|1|1|-0.03373|59.01|0.09773|70|0.0977293582009|70|0.91|0.00031|0.00156|0.14662825490063|0.402696835404|157.07990230267|419.04107351291|1405.0000238419|0.012|0.009|0.00428|44|16|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:48:46|WEEKLY|02287|20498|/equities/korn-ferry-international|R2000VALUE|64.111959624627|15|3.7789840254391|-0.0819|1|1|-0.08191|67.92|-0.11148|28|0.25798521547055|55|44.42|0.10731|0.19751|0.1572046491555|0.27785165026238|655.61634481141|1344.0656975877|603.73331705729|0.645|0.419|0.24804|31|18|0.0030511933860532|0.079024471603163|84.680000305176|2021-11-14|-0.27052|2018-09-09|0.31455|2009-07-19 2025-10-12 09:48:47|WEEKLY|02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE|54.424999452192|64|0.78499977570176|0.3884|1|1|0.38843|56.62|-0.05204|57|-0.052039965702664|57|35.55|-0.0047|0.03812|0.018319250230851|0.065193709215491|98.902206277358|283.43480789236|471.83332443237|0.615|0.369|0.15397|65|33|0.0013474389216512|0.048609924178601|57.419998168945|2025-07-27|-0.28976|2008-02-17|0.32309|2020-03-29 2025-10-12 09:48:48|WEEKLY|02289|948327|/equities/summit-materials-inc|R2000VALUE|54.424999452192|64|0.78499977570176|0.3884|1|1|0.38843|56.62|-0.05204|57|-0.052039965702664|57|0.55|-7.0E-5|0.00059|0.029787398749351|0.17667671874117|98.902206277358|283.43480789236|471.83332443237|0.009|0.006|0.00237|65|33|0|0|-10000||0|2008-02-17|0|2020-03-29 2025-10-12 09:48:49|WEEKLY|02290|1097893|/equities/equitrans-midstream|R2000VALUE|11.856647950196|60|0.78867297846353|0.8793|1|2|0.36784|12.42|-0.24218|18|-0.24218498043979|18|34.14|-0.1771|-0.04758|-0.26756303670711|-0.23094724064457|28.23343610866|45.34836105408|64.352334545406|0.571|0.429|0.29811|7|2|0.0011881879194631|0.098355805369127|23.469999313354|2018-12-02|-0.26839|2020-03-01|0.49097|2023-06-04 2025-10-12 09:48:50|WEEKLY|02291|20912|/equities/black-hills-corp|R2000VALUE|-63.057727065046|40|2.0381607592914||0|0|-0.08396|60.42|-0.02296|35|-0.022962271272788|35|41.7|0.01791|0.06342|0.071932725313515|0.14633846324366|311.88218865234|711.34518032404|2388.1422471225|0.482|0.321|0.14864|56|20|0.0019285636057287|0.046792224094356|87.120002746582|2020-02-09|-0.27374|2001-01-07|0.22003|2020-03-29 2025-10-12 09:48:51|WEEKLY|02292|20384|/equities/tal-international-group-inc|R2000VALUE|79.511991085916|25|1.5945972493698|0.1022|1|2|-0.04799|79.55|-0.10873|31|-0.10873439881175|31|36.52|0.04998|0.11695|0.12188699764159|0.16987076251418|230.38479320664|244.33002703878|460.89224795399|0.68|0.44|0.26024|25|12|0.0037048452508004|0.082101707577375|84.680000305176|2023-07-09|-0.37342|2008-11-23|0.37755|2016-11-13 2025-10-12 09:48:52|WEEKLY|02293|32356|/equities/sm-energy-co|R2000VALUE|-32.893280176718|63|2.8958938007566||0|0|0.44743|22.6|0.1415|53|0.1415015192779|53|37.5|0.06907|0.14681|0.15723514810428|0.29087690675857|385.90085108508|3319.0921788168|821.81819568981|0.705|0.432|0.31523|44|22|0.0044830549065421|0.10544053154206|94|2013-12-08|-0.46781|2020-03-22|0.79891|2020-05-03 2025-10-12 09:48:53|WEEKLY|02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE|16.528731300817|8|0.73064242428917|0.0283|1|2|-0.01042|18.05|-0.02928|23|-0.029277186329968|23|36.71|-0.02254|0.0201|-0.089191071212714|-0.064821090689433|75.284447306746|87.32985408|107.76118947499|0.429|0.286|0.1489|7|2|0.00076106060606061|0.050672992424242|28|2021-09-05|-0.10799|2023-03-12|0.09432|2021-06-06 2025-10-12 09:48:54|WEEKLY|02295|20840|/equities/southwest-gas-corp|R2000VALUE|70.874492476614|85|2.7918358411287|0.1957|1|2|0.12987|78.65|0.00167|72|0.0016674865949795|72|38.81|-0.0329|0.02308|-0.016054614255105|0.018043848244642|39.215029497931|110.27869243681|731.62792117096|0.542|0.39|0.14995|59|25|0.0013786141533277|0.046864671440607|95.620002746582|2022-05-29|-0.28078|1991-05-12|0.30164|2020-03-29 2025-10-12 09:48:56|WEEKLY|02296|8363|/equities/murphy-oil-corp|R2000VALUE|70.874492476614|85|2.7918358411287|0.1957|1|2|0.12987|78.65|0.00167|72|0.0016674865949795|72|0.66|-0.00056|0.00039|-0.029621059511265|0.046266277550365|39.215029497931|110.27869243681|731.62792117096|0.009|0.007|0.00254|59|25|0|0|-10000||0|1991-05-12|0|2020-03-29 2025-10-12 09:48:56|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 2025-10-12 09:48:57|WEEKLY|02298|15562|/equities/bioscrip|R2000VALUE|16.766299591714|23|1.045373985878|0.0051|1|1|0.00505|19.9|-0.22476|5|-0.2247556740172|5|3.22|0.00423|0.00761|0.44145452477128|0.62191861985643|173.04342819382|159.69308618846|173.04347494374|0.03|0.024|0.01132|13|5|0|0|-10000||0|2020-03-22|0|2019-03-17 2025-10-12 09:48:58|WEEKLY|02299|20586|/equities/lexington-realty-trust|R2000VALUE|16.766299591714|23|1.045373985878|0.0051|1|1|0.00505|19.9|-0.22476|5|-0.2247556740172|5|0.25|0.00033|0.00059|14.715150825709|25.913275827351|173.04342819382|159.69308618846|173.04347494374|0.002|0.002|0.00087|13|5|0|0|-10000||0|2020-03-22|0|2019-03-17 2025-10-12 09:48:58|WEEKLY|02300|20568|/equities/commercial-metals-comp|R2000VALUE|48.33154714249|9|3.4276292557854|0.0117|1|1|0.01172|56.97|-0.12015|34|-0.11869335476901|12|31.55|-0.01222|0.0427|0.025741100370381|0.090130405893901|121.65266972371|478.28213994137|9188.7098036374|0.56|0.307|0.20614|75|33|0.0031892165122157|0.068030387531592|64.529998779297|2024-12-08|-0.29095|2008-10-12|0.57424|2008-11-30 2025-10-12 09:49:00|WEEKLY|02301|942635|/equities/california-resources-corp|R2000VALUE|44.723380818734|18|3.9131372674428|0.0313|1|1|0.03131|48.75|-0.00703|18|-0.17547868654339|13|31.59|-0.03878|0.24209|0.22397687858552|0.35478234907513|48.282152758948|384.30125279941|57.692307692308|0.647|0.471|0.51353|17|7|0.022751263537906|0.1583052166065|98.650001525879|2015-04-19|-0.56291|2020-03-29|10.35593|2020-11-01 2025-10-12 09:49:01|WEEKLY|02302|20432|/equities/community-bank-system-inc|R2000VALUE|44.723380818734|18|3.9131372674428|0.0313|1|1|0.03131|48.75|-0.00703|18|-0.17547868654339|13|1.86|-0.00228|0.01424|0.3461775557736|0.75325339506398|48.282152758948|384.30125279941|57.692307692308|0.038|0.028|0.03021|17|7|0|0|-10000||0|2020-03-29|0|2020-11-01 2025-10-12 09:49:01|WEEKLY|02303|16287|/equities/home-bancshares|R2000VALUE|44.723380818734|18|3.9131372674428|0.0313|1|1|0.03131|48.75|-0.00703|18|-0.17547868654339|13|0.11|-0.00013|0.00084|9.1099356782527|26.901906966571|48.282152758948|384.30125279941|57.692307692308|0.002|0.002|0.00178|17|7|0|0|-10000||0|2020-03-29|0|2020-11-01 2025-10-12 09:49:02|WEEKLY|02304|13934|/equities/chimera-investment-corp|R2000VALUE|12.285647034394|22|0.69042235495585|-0.089|1|1|-0.08903|12.79|-0.03693|8|-0.098535316298585|35|43.48|0.05502|0.09166|-0.076674421121589|-0.028790742133987|51.367146206614|88.280638944722|6.3375816037728|0.381|0.19|0.15445|21|8|-0.001448329764454|0.069142976445396|268.04400634766|2008-01-27|-0.42883|2020-03-22|0.27798|2020-06-07 2025-10-12 09:49:02|WEEKLY|02305|20507|/equities/newjersey-resources-corp|R2000VALUE|12.285647034394|22|0.69042235495585|-0.089|1|1|-0.08903|12.79|-0.03693|8|-0.098535316298585|35|2.07|0.00262|0.00436|-0.2012451997942|-0.15153022175783|51.367146206614|88.280638944722|6.3375816037728|0.018|0.009|0.00735|21|8|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-10-12 09:49:04|WEEKLY|02306|29658|/equities/matson|R2000VALUE|-116.76843742579|32|7.5811452999716|0.3401|-1|1|0.3401|88.05|-0.14182|20|-0.17305778857933|43|33.47|-0.02044|0.0414|-0.029027085625353|0.032494830369902|15.499949233164|162.49378006476|4253.6234730124|0.614|0.371|0.18165|70|27|0.0025830791912384|0.062549810446504|169.11999511719|2024-11-17|-0.24744|1987-10-25|0.33848|2011-12-04 2025-10-12 09:49:05|WEEKLY|02307|20981|/equities/bankunited-inc|R2000VALUE|-39.616121953497|32|2.0902171636344||0|0|-0.13979|37.67|0.02062|33|0.020623729523606|33|33.45|-0.02486|0.02513|-0.038459863766947|-0.010324007794887|47.061860058222|88.808742830947|132.64084040468|0.636|0.409|0.17778|22|8|0.0015796219035202|0.063029647979139|50.705001831055|2021-03-14|-0.27357|2023-03-19|0.2858|2020-04-12 2025-10-12 09:49:06|WEEKLY|02308|101884|/equities/one-gas-inc|R2000VALUE|71.868027073631|26|2.8556580998867|0.0385|1|1|0.03846|80.47|-0.19548|45|-0.19547547343461|45|39.13|-0.0099|0.02077|-0.007961635758046|0.074505866482091|76.221273510336|122.89897892185|241.72423853305|0.6|0.333|0.13926|15|9|0.0019782352941176|0.047465|96.970001220703|2020-02-23|-0.17537|2022-12-04|0.16848|2020-04-12 2025-10-12 09:49:06|WEEKLY|02309|15333|/equities/acxiom-inc|R2000VALUE|-33.686489062995|5|2.1081198138265|-0.022|-1|1|-0.02197|26.98|-0.17578|15|-0.17577500573108|15|29.43|-0.079|0.03699|0.00035494321479968|0.025331615437304|22.600884719697|68.237798236643|2697.9999542236|0.568|0.432|0.24767|74|27|0.003358093492209|0.081013047662695|87.379997253418|2021-01-17|-0.3683|2001-04-08|0.37234|2001-10-07 2025-10-12 09:49:07|WEEKLY|02310|15306|/equities/ameris-bancorp|R2000VALUE|65.500002511275|15|3.4050986185255|0.0806|1|2|0.05049|71.16|0.41167|85|0.4116692387546|85|43.68|0.00335|0.06353|0.0246406304584|0.14659672746078|89.969444795636|327.97846050296|1350.2847043578|0.622|0.297|0.20957|37|17|0.0028141165644172|0.069788312883436|76.580001831055|2025-09-21|-0.27586|2009-02-15|0.55699|2009-03-15 2025-10-12 09:49:09|WEEKLY|02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE|-32.876700806477|13|1.1422336657374|0.0423|-1|1|0.04231|29.2|-0.0822|37|-0.082204479215782|37|36.9|0.03401|0.09048|0.12827625078397|0.12827625078397|139.8551821262|139.8551821262|214.70588194045|0.4|0.4|0.17102|10|3|0.0033185826771654|0.064444225721785|34.879199981689|2024-12-01|-0.30727|2020-04-05|0.32038|2020-06-07 2025-10-12 09:49:10|WEEKLY|02312|16876|/equities/potlatch-corp|R2000VALUE|-45.373195461323|27|2.3331873751439|-0.0462|-1|1|-0.04621|40.75|-0.19819|10|-0.12250905493898|17|30.88|-0.03326|0.00707|-0.0068796408628284|0.026055080754263|32.58837649886|124.73610613452|328.62904236791|0.645|0.408|0.17233|76|38|0.0013519216182048|0.057716506531816|59.913238525391|2021-05-16|-0.27385|2006-02-12|0.23115|1982-08-22 2025-10-12 09:49:11|WEEKLY|02313|15461|/equities/associated-banc-corp|R2000VALUE|22.462152561336|15|1.3618037687379|-0.0145|1|2|-0.04563|24.68|-0.01026|68|-0.010256531553896|68|37.11|-0.04083|0.0152|0.0287176985906|0.052073710881877|95.685029749583|133.17518438957|4113.3332207468|0.635|0.429|0.17333|63|29|0.0024249787414966|0.060592942176871|35.459999084473|2007-02-25|-0.23928|2009-03-08|0.27076|2008-11-30 2025-10-12 09:49:12|WEEKLY|02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE|-13.504869883103|31|0.62162317992682||0|0|0.16408|11.31|-0.16015|16|-0.1601490241858|16|32|-0.0656|-0.02661|-0.096339666630655|-0.10999761585786|25.399706202409|43.873275481291|62.108736893131|0.813|0.438|0.1627|16|13|0.00053481549815498|0.055841992619926|20.969999313354|2015-12-20|-0.41421|2020-03-22|0.68843|2020-03-29 2025-10-12 09:49:13|WEEKLY|02315|15362|/equities/altra-holdings|R2000VALUE|58.164907737908|22|1.1173247146893|0.3834|1|2|0.03128|61.98|-0.0765|16|-0.076497833532332|16|36|0.04202|0.12808|-0.0033452441081598|-0.034105127301522|61.983891298732|55.570135155779|433.72987899014|0.522|0.348|0.2888|23|10|0.0038360777385159|0.08799765606596|68.069999694824|2021-05-16|-0.28625|2009-03-08|0.5733|2022-10-30 2025-10-12 09:49:15|WEEKLY|02316|21205|/equities/gatx-corp|R2000VALUE|154.01112975634|90|7.0424107374039||0|0|0.33525|169.15|0.03656|43|0.036559548343201|43|35.15|-0.00319|0.05345|0.035598016787296|0.079853154533796|185.47416007445|450.70474019032|2282.7260105216|0.523|0.385|0.17939|65|22|0.0022167270429655|0.057414427127211|178.25999450684|2025-09-28|-0.20702|2004-02-01|0.24778|2008-11-30 2025-10-12 09:49:16|WEEKLY|02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE|41.660837081523|13|4.7934692829358|-0.0652|1|2|-0.08758|49.38|-0.37386|14|-0.37385513818765|14|27.78|-0.06673|0.04419|-0.10621176629818|-0.073303512269576|50.316658254819|72.504994476738|380.13858304991|0.556|0.333|0.29091|9|3|0.0070941603053435|0.099385381679389|75.730003356934|2024-03-10|-0.18385|2025-04-06|0.22001|2022-03-20 2025-10-12 09:49:16|WEEKLY|02318|39182|/equities/kennametal|R2000VALUE|-25.669149265116|10|1.5624202081212|-0.0099|-1|1|-0.00988|20.45|-0.13594|5|-0.13593937911135|5|31.12|-0.04629|0.02906|-0.025249021860805|-0.036046382577805|28.423811106793|33.970705416901|327.20001220703|0.461|0.316|0.19222|76|22|0.0017470050547599|0.066525728727886|52.520000457764|2018-01-21|-0.29297|2015-12-20|0.33882|1999-04-18 2025-10-12 09:49:18|WEEKLY|02319|20591|/equities/ormat-technologies-inc|R2000VALUE|91.381599154008|19|4.4461340222316|0.3708|1|2|0.33676|103.96|-0.19474|5|-0.1688397160977|19|34.61|-0.03517|0.03584|-0.016431256561009|0.057725592191238|55.20432246793|138.10508221226|647.72588178336|0.484|0.29|0.19738|31|12|0.0028458570119157|0.066517552703941|128.86999511719|2021-02-14|-0.24428|2008-10-05|0.27858|2021-01-10 2025-10-12 09:49:19|WEEKLY|02320|103927|/equities/northstar-at-mgt|R2000VALUE|9.5469533125516|22|0.95647260522959|-0.0678|1|1|-0.06778|11.14|-0.17807|5|-0.17807310772166|5|33.41|0.05474|0.1058|0.078914558088343|0.021761652016215|151.63465941281|84.255248445924|16.583056729885|0.647|0.471|0.27092|17|8|-0.0001769779286927|0.089372054329372|89.009002685547|2015-03-08|-0.41033|2020-03-15|0.64085|2020-04-12 2025-10-12 09:49:21|WEEKLY|02321|1159411|/equities/brookfield-infrastructure|R2000VALUE|53.703467314599|2|2.6805105390951|0.0718|1|2|0.05322|63.33|-0.12099|30|0.097830510020178|56|26.09|-0.10261|-0.07884|-0.032066177730303|-0.050618510772486|79.092682771469|79.552348916196|189.64855070891|0.545|0.364|0.19211|11|6|0.0030680208333333|0.059030381944444|67.180030822754|2022-04-24|-0.12154|2022-10-02|0.16403|2023-11-05 2025-10-12 09:49:22|WEEKLY|02322|17153|/equities/simmons-first-nat|R2000VALUE|-21.808197527182|31|1.0235666331507|0.0951|-1|1|0.09514|18.45|0.10303|65|0.10302814633179|65|71.21|0.13575|0.19765|0.19363542339045|0.31987095000372|565.12289241386|853.59286314863|715.11632978798|0.536|0.357|0.19263|28|12|0.0018565958498024|0.064822154150198|43.919998168945|2008-09-21|-0.4908|2012-12-02|0.25686|2000-03-19 2025-10-12 09:49:23|WEEKLY|02323|15651|/equities/cathay-general|R2000VALUE|42.133627752574|15|2.477318283874|-0.034|1|1|-0.03398|46.34|0.03262|34|0.032619022187733|34|39.84|-0.03628|0.04317|-0.0063122228011368|0.1127628066086|19.782147264383|175.91982584171|1141.3793301894|0.511|0.289|0.22009|45|18|0.0027327116768124|0.068994809075816|55.290000915527|2024-12-01|-0.25875|2009-05-17|0.4733|2009-05-10 2025-10-12 09:49:23|WEEKLY|02324|21148|/equities/allete-inc|R2000VALUE|64.080308346297|3|1.0882309581355|0.0155|1|1|0.01554|67.3|-0.04313|14|0.076331597197877|80|43.13|0.01412|0.04912|0.029538239059935|0.076233035544237|200.09066228908|366.07316015292|826.78132940085|0.655|0.364|0.12729|55|29|0.0013533698399326|0.041243331929233|88.599998474121|2019-09-29|-0.34307|2004-09-26|0.15166|2000-07-09 2025-10-12 09:49:25|WEEKLY|02325|48421|/equities/veracyte-inc|R2000VALUE|25.664929475676|4|3.1200233809514||0|0|0.02023|34.8|0.2221|30|0.22209711085324|30|32.63|-0.0976|0.0206|-0.056751757183179|0.053695447051492|29.822961235274|93.806011464281|282.92681867821|0.474|0.263|0.37349|19|6|0.0049324879614767|0.12750333868379|86.029998779297|2021-02-14|-0.24761|2017-11-12|0.47917|2018-11-04 2025-10-12 09:49:26|WEEKLY|02326|20880|/equities/laclede-group-inc|R2000VALUE|73.481977198773|65|3.0443402216656|0.2868|1|2|0.25664|82.31|-0.07783|50|-0.19605763458277|26|32.54|-0.04424|-0.00715|-0.013143415465362|0.036003194098789|31.288758541819|162.97273672193|1923.1306898062|0.549|0.38|0.13025|71|25|0.0016789342881213|0.041684279696714|88|2019-09-22|-0.19237|2008-10-12|0.14913|2020-03-29 2025-10-12 09:49:27|WEEKLY|02327|20578|/equities/group-1-automotive-inc|R2000VALUE|379.3535442343|6|31.768432804766||0|0|-0.13685|417.65|-0.25374|25|0.96018083009704|112|30.91|-0.01304|0.05875|0.033934908665597|0.12511681929343|91.897924370795|480.10786722513|3197.9324691993|0.66|0.404|0.28208|47|20|0.0049193072702332|0.090427551440329|490.08999633789|2025-02-16|-0.42857|2008-10-26|0.69764|2008-11-02 2025-10-12 09:49:28|WEEKLY|02328|8308|/equities/fed-investors|R2000VALUE|47.481218541638|22|2.0846630872231||0|0|0.17766|51.04|-0.13485|17|0.075469749313826|17|42.7|0.01262|0.05182|0.030237505148788|0.090460419885145|124.40232514987|267.07346784187|433.64485072607|0.818|0.485|0.18561|33|20|0.0019522307692308|0.063030608391608|54.419998168945|2025-08-31|-0.23718|2020-03-15|0.21018|1998-10-18 2025-10-12 09:49:29|WEEKLY|02329|7975|/equities/consol-energy|R2000VALUE|-34.728115845516|41|2.0394789674111|0.0338|-1|1|0.03382|32|0.78403|75|0.78403096983141|75|44.67|0.12971|0.20921|0.311108574665|0.45114631775736|2561.1172305349|1993.4309020442|538.72053353101|0.533|0.333|0.29697|30|12|0.0037442753623188|0.099867152173913|99.339996337891|2008-06-22|-0.35101|2016-01-17|0.39251|2008-11-30 2025-10-12 09:49:30|WEEKLY|02330|20139|/equities/california-water-service-group|R2000VALUE|42.95039690247|27|1.9208518427748|-0.0616|1|1|-0.06158|47.24|-0.11342|32|-0.11341811403496|32|42.69|-0.05045|-0.00869|-0.0085577765098395|0.076174238879047|16.045420840924|140.66680535917|2609.9449266237|0.655|0.382|0.16225|55|28|0.0019314616680708|0.051101124684078|72.014259338379|2022-01-02|-0.15781|2020-03-15|0.1977|2008-11-02 2025-10-12 09:49:32|WEEKLY|02331|20817|/equities/callaway-golf-comp|R2000VALUE|6.8122543755988|15|1.0192651992957||0|0|-0.07599|8.39|-0.29184|19|-0.2918383943194|19|35.51|0.01394|0.11638|0.0077955309627651|0.062442691523037|45.239848144268|139.89944457671|207.16049254804|0.51|0.367|0.25693|49|15|0.0022135860889396|0.083755011402509|38.5|1997-06-22|-0.37874|2020-03-15|0.50206|2020-03-29 2025-10-12 09:49:33|WEEKLY|02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE|16.820017740938|8|0.72634709560063|-0.0634|1|2|-0.09258|17.74|-0.18341|27|0.25705374441893|74|33.52|0.00146|0.05258|0.0023554243647539|0.082157912763226|75.551598693004|161.62689630021|104.35293983011|0.565|0.348|0.20292|23|7|0.0012709897172237|0.063621311053985|34.439998626709|2015-03-29|-0.4416|2020-03-15|0.4771|2020-04-12 2025-10-12 09:49:34|WEEKLY|02333|52734|/equities/wmi-holdings|R2000VALUE|16.820017740938|8|0.72634709560063|-0.0634|1|2|-0.09258|17.74|-0.18341|27|0.25705374441893|74|1.46|6.0E-5|0.00229|0.0041688926809804|0.23608595621617|75.551598693004|161.62689630021|104.35293983011|0.025|0.015|0.00882|23|7|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-12 09:49:34|WEEKLY|02334|20525|/equities/cno-financial-group-inc|R2000VALUE|-42.243781245765|11|1.6416349743994|-0.1068|-1|1|-0.10679|39.28|0.35355|88|0.35354701021639|88|43.92|0.06266|0.12749|0.16485737476653|0.28633387030069|480.54657923499|665.78037095663|193.59288815624|0.538|0.346|0.23776|26|12|0.0036356076388889|0.078600112847222|43.200000762939|2025-03-30|-0.68595|2009-03-08|0.91892|2009-03-29 2025-10-12 09:49:35|WEEKLY|02335|39234|/equities/corporate-office-properties|R2000VALUE|27.19345350824|6|1.2215758681078|-0.0644|1|2|-0.09785|27.66|-0.04856|34|0.11773700082841|26|47.22|0.04411|0.08353|0.032449677896189|0.058717043036147|143.62388906072|165.48418413867|287.52598936029|0.676|0.351|0.176|37|23|0.0015603595890411|0.060917494292237|56.450000762939|2007-02-11|-0.31349|2020-03-22|0.37113|2020-03-29 2025-10-12 09:49:37|WEEKLY|02336|39157|/equities/verint-systems|R2000VALUE|-23.04848471232|29|1.1293074410622||0|0|-0.13445|20.25|-0.37194|16|-0.37194245711143|16|45.88|0.13694|0.25894|0.47824566356865|0.53805663122717|3771.567879094|1305.7388231486|164.6341437885|0.5|0.346|0.23523|26|6|0.0023856511056511|0.077737354627355|66.449996948242|2015-06-07|-0.48927|2016-12-18|0.41176|2009-04-05 2025-10-12 09:49:38|WEEKLY|02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE|-73.631781360024|10|3.7314264842253||0|0|0.06984|61|-0.24621|26|-0.24620687550512|26|31.44|-0.05865|0.03801|-0.042755749919259|-0.010527181586124|33.580945785029|59.106453868977|340.40178426503|0.441|0.353|0.21038|34|8|0.0024874675324675|0.069182087198516|90.040000915527|2025-03-16|-0.42602|2005-07-31|0.24116|2018-05-13 2025-10-12 09:49:39|WEEKLY|02338|24348|/equities/unifirst-corp|R2000VALUE|-190.71811065974|29|8.9210362762279|0.0946|-1|1|0.09459|157.45|-0.01614|36|-0.016144774732568|36|29.03|-0.00727|0.05907|0.0053639213724919|0.055281453667134|57.284733666147|254.0401267224|3253.0990079423|0.581|0.365|0.17366|74|28|0.0025756387867647|0.054926985294118|258.85998535156|2021-03-14|-0.24004|2020-03-22|0.39594|2000-07-09 2025-10-12 09:49:40|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 2025-10-12 09:49:41|WEEKLY|02340|20795|/equities/abm-industries-inc|R2000VALUE|-2.6598833724461|20|0.35496111461196||0|0|0.06509|1.58|-0.91646|19|-0.91646069720901|19|0.86|-0.00084|0.0003|-0.067613269133735|-0.15503202612911|3.7227278760215|5.3196575396631|5.4823041625469|0.013|0.008|0.00319|48|25|0|0|-10000||0|2024-12-15|0|2008-11-30 2025-10-12 09:49:43|WEEKLY|02341|20992|/equities/greatbatch-inc|R2000VALUE|-119.99156914352|33|5.808823293384|0.1798|-1|1|0.17979|101.05|0.38489|67|0.38489206627865|67|33.53|-0.01237|0.04934|0.065177785140857|0.15726884066772|199.38051861656|503.08871978106|484.88484794569|0.632|0.368|0.22589|38|19|0.0026463399693721|0.071321125574273|146.36000061035|2025-02-02|-0.32613|2020-03-22|0.36471|2020-04-12 2025-10-12 09:49:43|WEEKLY|02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE|-119.99156914352|33|5.808823293384|0.1798|-1|1|0.17979|101.05|0.38489|67|0.38489206627865|67|0.88|-0.00033|0.0013|0.10312940686844|0.42736098007531|199.38051861656|503.08871978106|484.88484794569|0.017|0.01|0.00594|38|19|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:49:44|WEEKLY|02343|20889|/equities/northwestern-corp|R2000VALUE|52.180520769637|8|2.0581595908665|-0.0132|1|1|-0.01317|57.71|-0.15005|9|-0.1347626666999|9|35|-0.04146|-0.01406|-0.058317824394307|-0.024637173325626|39.322721190738|74.623611505385|230.83999633789|0.452|0.29|0.12192|31|13|0.0012883058608059|0.042734926739927|80.519996643066|2020-02-23|-0.2854|2020-03-22|0.24332|2020-03-29 2025-10-12 09:49:45|WEEKLY|02344|16633|/equities/herman-miller|R2000VALUE|-21.917728621051|1|1.6242428482523||1|0|0|16.47|-0.22348|14|-0.22347948966147|14|28.21|-0.05019|0.02619|0.012692944638606|0.08713779899287|60.515007110614|447.66317830467|2058.7498834916|0.488|0.31|0.20908|84|27|0.0026955907172996|0.069922337552743|51.244998931885|2021-06-13|-0.28822|2020-03-15|0.52138|2020-09-20 2025-10-12 09:49:46|WEEKLY|02345|7890|/equities/piper-jaffray-co|R2000VALUE|296.77921336057|14|22.643382400329|0.0983|1|2|0.07903|326.18|0.83214|60|0.83213747322679|60|32.14|-0.00802|0.06087|-0.055396173183315|0.066645522289055|5.6889824959437|108.50491229601|756.97375614001|0.571|0.343|0.25338|35|12|0.0035384885764499|0.080127943760984|374.76998901367|2025-09-21|-0.2927|2008-10-12|0.36534|2008-11-30 2025-10-12 09:49:47|WEEKLY|02346|16025|/equities/enstar-group-ltd|R2000VALUE|329.66683900484|136|2.4443869983852||0|0|0.53231|337.92|0.35809|93|0.358085171804|93|53.52|0.07564|0.13188|0.059937984887802|0.11740068971281|143.75516207644|184.61972299839|3602.5587345942|0.44|0.28|0.17164|25|8|0.0032241819416157|0.05519350305499|348.48001098633|2024-07-28|-0.25581|2008-11-23|0.20048|2016-11-13 2025-10-12 09:49:49|WEEKLY|02347|1055123|/equities/cannae|R2000VALUE|329.66683900484|136|2.4443869983852||0|0|0.53231|337.92|0.35809|93|0.358085171804|93|2.14|0.00303|0.00528|0.13622269292682|0.41928817754577|143.75516207644|184.61972299839|3602.5587345942|0.018|0.011|0.00687|25|8|0|0|-10000||0|2008-11-23|0|2016-11-13 2025-10-12 09:49:49|WEEKLY|02348|31062|/equities/renewable-energy-group-inc|R2000VALUE|57.099251419632|15|1.4410830635733|0.2213|1|2|0.00754|61.5|0.0949|50|1.1108524972713|32|40.62|0.11595|0.2383|0.26728290060354|0.4008402267792|580.73802143482|584.78319442985|632.06580568723|0.692|0.462|0.31472|13|6|0.0064259594095941|0.10517003690037|117|2021-02-14|-0.30667|2020-03-22|0.40169|2019-12-22 2025-10-12 09:49:50|WEEKLY|02349|17427|/equities/union-first-marke|R2000VALUE|57.099251419632|15|1.4410830635733|0.2213|1|2|0.00754|61.5|0.0949|50|1.1108524972713|32|3.12|0.00892|0.01833|0.38624696619009|0.86761953848311|580.73802143482|584.78319442985|632.06580568723|0.053|0.036|0.02421|13|6|0|0|-10000||0|2020-03-22|0|2019-12-22 2025-10-12 09:49:50|WEEKLY|02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE|-8.4192031343906|10|0.81876097083476|0.0976|-1|1|0.09764|5.73|-0.34884|15|-0.12426030704997|41|33.56|-0.04994|0.0419|-0.085529942522824|-0.12613774327684|36.548701546476|43.448631259165|12.079079592522|0.5|0.313|0.32871|16|8|-0.0010381135531136|0.096284926739927|54.287612915039|2016-10-02|-0.53804|2019-02-24|0.25993|2024-07-14 2025-10-12 09:49:52|WEEKLY|02351|8053|/equities/ddr|R2000VALUE|-10.653144476353|33|0.67354810156374|0.399|-1|1|0.399|8.42|0.34286|64|0.34285791330984|64|34.85|0.01031|0.07186|0.018506811904461|0.044538880800095|43.609492620959|60.969481682752|11.717227949871|0.604|0.375|0.17126|48|25|0.0012929560117302|0.064184475073314|426.45999145508|2007-02-11|-0.80539|2019-08-11|0.74584|2008-11-30 2025-10-12 09:49:53|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 2025-10-12 09:49:54|WEEKLY|02353|16615|/equities/mge-energy-inc|R2000VALUE|-93.163167357875|40|3.4096901060442||0|0|0.04136|84.59|0.22282|44|0.22281570869585|44|46.64|-0.03016|0.01553|-0.027217798894245|0.052548771427813|33.215993421104|173.30029361136|2114.7499084473|0.54|0.3|0.128|50|18|0.0016937157317588|0.04256082665542|109.2200012207|2024-11-17|-0.15874|1999-02-21|0.27979|2024-03-10 2025-10-12 09:49:55|WEEKLY|02354|41286|/equities/agios-pharm|R2000VALUE|-93.163167357875|40|3.4096901060442||0|0|0.04136|84.59|0.22282|44|0.22281570869585|44|0.93|-0.0006|0.00031|-0.050403331285638|0.17516257142604|33.215993421104|173.30029361136|2114.7499084473|0.011|0.006|0.00256|50|18|0|0|-10000||0|1999-02-21|0|2024-03-10 2025-10-12 09:49:55|WEEKLY|02355|21096|/equities/avista-corp|R2000VALUE|-39.888112592995|7|1.2285472419033||0|0|-0.01478|37.08|-0.05533|57|-0.055330604509926|57|35.88|-0.02138|0.02185|-0.0023032459239472|0.048330691102724|48.633856722967|238.9083594386|380.30771108774|0.606|0.348|0.13221|66|32|0.0012838458298231|0.044612923336141|68|2000-01-30|-0.32979|2000-01-30|0.93814|2000-01-23 2025-10-12 09:49:57|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 2025-10-12 09:49:58|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 2025-10-12 09:49:59|WEEKLY|02358|17555|/equities/encore-wire-corp|R2000VALUE|267.81356286822|87|7.3354763990714||0|0|0.92176|289.84|0.39524|24|0.39523641317545|24|35.09|-0.00642|0.11678|0.15181711208119|0.26090307807514|364.53019898258|872.95618161359|10734.814489597|0.667|0.444|0.27273|45|19|0.004779027027027|0.088526144144144|295.89999389648|2024-04-21|-0.40513|2001-09-23|0.61914|2001-09-30 2025-10-12 09:50:00|WEEKLY|02359|20159|/equities/old-national-bancorp|R2000VALUE|267.81356286822|87|7.3354763990714||0|0|0.92176|289.84|0.39524|24|0.39523641317545|24|0.78|-0.00014|0.0026|0.2276118621907|0.58761954521427|364.53019898258|872.95618161359|10734.814489597|0.015|0.01|0.00606|45|19|0|0|-10000||0|2001-09-23|0|2001-09-30 2025-10-12 09:50:00|WEEKLY|02360|15776|/equities/columbia-banking|R2000VALUE|-27.520725223629|32|1.6511208365502||0|0|0.00559|24.9|0.10948|33|0.10948013266799|33|44.71|0.02274|0.10085|-0.030839345673442|-0.0079184100168045|39.206653067906|66.402533216009|678.47408994266|0.5|0.368|0.23085|38|13|0.0024647052023121|0.073117936416185|50.679901123047|2021-03-14|-0.43827|2008-07-13|0.33548|2008-09-21 2025-10-12 09:50:02|WEEKLY|02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE|-27.520725223629|32|1.6511208365502||0|0|0.00559|24.9|0.10948|33|0.10948013266799|33|1.18|0.0006|0.00265|-0.061678691346883|-0.021517418523925|39.206653067906|66.402533216009|678.47408994266|0.013|0.01|0.00608|38|13|0|0|-10000||0|2008-07-13|0|2008-09-21 2025-10-12 09:50:03|WEEKLY|02362|16361|/equities/independent-bank|R2000VALUE|55.998919290906|13|4.7399669318363|-0.0573|1|1|-0.05728|65.5|0.00091|37|0.00090796509006785|37|41.63|-0.02868|0.03302|0.066073454458229|0.11995720773245|162.71429727865|221.05988781013|350.83020745762|0.49|0.265|0.24071|49|18|0.002373455165692|0.076932738791423|99.849998474121|2021-03-14|-0.28571|1991-09-15|0.63636|1992-02-09 2025-10-12 09:50:03|WEEKLY|02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE|55.998919290906|13|4.7399669318363|-0.0573|1|1|-0.05728|65.5|0.00091|37|0.00090796509006785|37|0.85|-0.00059|0.00067|0.13484378460863|0.45266870842434|162.71429727865|221.05988781013|350.83020745762|0.01|0.005|0.00491|49|18|0|0|-10000||0|1991-09-15|0|1992-02-09 2025-10-12 09:50:04|WEEKLY|02364|41188|/equities/tronox-limited|R2000VALUE|55.998919290906|13|4.7399669318363|-0.0573|1|1|-0.05728|65.5|0.00091|37|0.00090796509006785|37|0.02|-1.0E-5|1.0E-5|13.484378460863|90.533741684868|162.71429727865|221.05988781013|350.83020745762|0|0|0.0001|49|18|0|0|-10000||0|1991-09-15|0|1992-02-09 2025-10-12 09:50:04|WEEKLY|02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE|19.188959482897|15|1.0219806649595|-0.0207|1|2|-0.04332|20.98|0.23122|88|0.2312233588309|88|40.94|-0.00937|0.14674|0.039752587301812|0.10899073086846|27.235236034823|87.561035765312|22.82419490879|0.49|0.367|0.26025|49|16|0.0018739752475248|0.083846153465347|592.5|1998-05-10|-0.74552|1998-06-07|0.39378|2020-03-29 2025-10-12 09:50:07|WEEKLY|02366|21150|/equities/belden-inc|R2000VALUE|107.82851789436|15|8.0896096762192|-0.0734|1|2|-0.09846|109.78|-0.20112|16|0.19490896396602|54|33.65|-0.01064|0.07452|0.10285269769563|0.18483933443794|188.18107453224|560.75411172381|1899.3078684151|0.49|0.367|0.27942|49|14|0.0040559049909802|0.090321070354781|133.76600646973|2025-09-21|-0.31831|2008-10-26|0.51478|2008-11-30 2025-10-12 09:50:08|WEEKLY|02367|16145|/equities/fulton-financial|R2000VALUE|-19.985182830952|28|1.0626149771967||0|0|-0.14408|17.31|0.10101|88|0.10101158650461|88|42.73|-0.01917|0.04149|0.060314153530906|0.089250778986006|255.44517113081|296.97499675664|638.74535875573|0.604|0.417|0.18329|48|20|0.0016734408084697|0.056058421559191|22.489999771118|2024-12-01|-0.24765|2008-10-26|0.244|2020-04-12 2025-10-12 09:50:09|WEEKLY|02368|15853|/equities/cvb-financial-corp|R2000VALUE|-21.127419393864|32|1.0262367136437|0.0715|-1|1|0.0715|18.05|0.162|84|0.16199810032964|84|32.06|0.03429|0.11018|0.16877577040706|0.32567651993075|324.26195289865|3108.5411202182|16409.090304424|0.606|0.394|0.18315|66|26|0.0035282068001863|0.059972659524919|29.25|2022-11-13|-0.28099|2000-02-13|0.47305|1989-11-19 2025-10-12 09:50:10|WEEKLY|02369|20134|/equities/american-equity-holdings|R2000VALUE|-21.127419393864|32|1.0262367136437|0.0715|-1|1|0.0715|18.05|0.162|84|0.16199810032964|84|0.49|0.00052|0.00167|0.27850787195884|0.82659015210849|324.26195289865|3108.5411202182|16409.090304424|0.009|0.006|0.00278|66|26|0|0|-10000||0|2000-02-13|0|1989-11-19 2025-10-12 09:50:11|WEEKLY|02370|16308|/equities/hub-group|R2000VALUE|-40.443971197052|36|2.4544545112268||0|0|0.20097|33.12|-0.02337|60|-0.023369840205808|60|39.68|0.14338|0.21588|0.20168771140378|0.46805658145603|135.84223309821|1117.7775311681|1780.64509017|0.763|0.421|0.2465|38|20|0.0036113220998056|0.083039436163318|53.209999084473|2024-12-01|-0.26804|2002-08-25|0.42748|2000-07-02 2025-10-12 09:50:12|WEEKLY|02371|17430|/equities/united-community-banks|R2000VALUE|28.073243740278|15|1.625938270283||0|0|-0.04058|30.5|-0.14353|14|-0.020316484146496|67|27.68|-0.02902|0.02143|0.0024934769382434|0.067908357747118|38.223114258405|176.5746136323|79.220779220779|0.705|0.477|0.22277|44|14|0.0021316396103896|0.080134172077922|168.32000732422|2007-03-11|-0.38459|2001-08-19|0.62494|2001-08-05 2025-10-12 09:50:13|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 2025-10-12 09:50:14|WEEKLY|02373|16846|/equities/otter-tail-corp|R2000VALUE|73.285304182245|8|3.5775056364793|-0.127|1|1|-0.12702|75.05|-0.07014|37|-0.070136184061061|37|35.3|-0.05371|0.00035|-0.025864403499579|0.024165033409538|22.148176206553|143.33047095275|1667.7778455946|0.612|0.403|0.13978|67|30|0.0017680522765599|0.047445838954469|100.84100341797|2024-07-28|-0.24881|2008-09-21|0.19867|2020-03-29 2025-10-12 09:50:15|WEEKLY|02374|6455|/equities/rambus-inc|R2000VALUE|73.285304182245|8|3.5775056364793|-0.127|1|1|-0.12702|75.05|-0.07014|37|-0.070136184061061|37|0.53|-0.0008|1.0E-5|-0.042262097221534|0.059962862058407|22.148176206553|143.33047095275|1667.7778455946|0.009|0.006|0.00209|67|30|0|0|-10000||0|2008-09-21|0|2020-03-29 2025-10-12 09:50:16|WEEKLY|02375|1097712|/equities/arcosa|R2000VALUE|81.13577781953|10|5.0800834488181|-0.0706|1|1|-0.07058|89.15|0.51194|134|0.51194210830257|134|39.22|-0.09418|-0.02133|0.037116776923603|0.20301229246937|101.10012250503|164.94933021158|312.04061070406|0.556|0.333|0.25375|9|5|0.004487955801105|0.074746795580111|113.43000030518|2024-12-01|-0.16192|2020-03-22|0.2129|2019-05-05 2025-10-12 09:50:18|WEEKLY|02376|16961|/equities/primo-water-corp|R2000VALUE|-26.57761997846|11|1.5158734151629||0|0|0.20444|21.52|0.84186|85|0.84185886314682|85|37.57|0.19541|0.29312|0.27529252060549|0.47001497428728|940.70944150653|1423.5847776758|447.40126224052|0.543|0.326|0.23612|46|18|0.0035374626006904|0.086484775604143|37.75|1993-11-07|-0.55645|2008-03-02|0.8587|2008-03-30 2025-10-12 09:50:19|WEEKLY|02377|949589|/equities/independence-realty-trust-inc|R2000VALUE|-26.57761997846|11|1.5158734151629||0|0|0.20444|21.52|0.84186|85|0.84185886314682|85|0.82|0.00425|0.00637|0.50698438417218|1.4417637248076|940.70944150653|1423.5847776758|447.40126224052|0.012|0.007|0.00513|46|18|0|0|-10000||0|2008-03-02|0|2008-03-30 2025-10-12 09:50:19|WEEKLY|02378|961754|/equities/gores-holdings-inc|R2000VALUE|-26.57761997846|11|1.5158734151629||0|0|0.20444|21.52|0.84186|85|0.84185886314682|85|0.02|9.0E-5|0.00014|42.248698681015|205.96624640108|940.70944150653|1423.5847776758|447.40126224052|0|0|0.00011|46|18|0|0|-10000||0|2008-03-02|0|2008-03-30 2025-10-12 09:50:19|WEEKLY|02379|21151|/equities/brady-corp|R2000VALUE|-26.57761997846|11|1.5158734151629||0|0|0.20444|21.52|0.84186|85|0.84185886314682|85|0|0|0|42.248698681015|205.96624640108|940.70944150653|1423.5847776758|447.40126224052|0|0|0|46|18|0|0|-10000||0|2008-03-02|0|2008-03-30 2025-10-12 09:50:20|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 2025-10-12 09:50:22|WEEKLY|02381|17575|/equities/wsfs-financial-corp|R2000VALUE|-59.185610828435|28|3.044408400118||0|0|-0.10587|51.6|-0.19049|33|-0.19048616764587|33|45.45|0.04779|0.15081|0.1862262101379|0.32664925584647|347.8035139434|1535.9805365603|1508.7718515503|0.5|0.364|0.21644|44|15|0.0030213172175629|0.075791716822891|62.75|2024-12-01|-0.31187|2009-01-25|0.61333|1990-08-12 2025-10-12 09:50:23|WEEKLY|02382|17546|/equities/washington-federa|R2000VALUE|-31.924373073415|39|1.5063865774279|0.0542|-1|1|0.05421|28.61|-0.04806|26|-0.048063411010302|26|34.17|-0.03198|0.02866|0.019533739884556|0.11673672320936|23.677330108713|201.36320969987|4849.1528613716|0.609|0.359|0.17921|64|27|0.0025614337078652|0.057676382022472|39.174301147461|2022-11-13|-0.23277|2008-12-28|0.21602|2009-01-04 2025-10-12 09:50:24|WEEKLY|02383|17110|/equities/sanmina-sci-corp|R2000VALUE|108.59089260494|17|10.904702566744|0.3657|1|1|0.36572|122.71|0.10075|61|0.10075243250906|61|40.83|0.14188|0.26733|0.21714461172237|0.3738195275258|610.27114693846|1495.65393217|3114.4669366081|0.512|0.341|0.34759|41|16|0.0053855976331361|0.10791125443787|363|2000-10-29|-0.34382|1998-09-06|0.88235|2008-11-30 2025-10-12 09:50:25|WEEKLY|02384|945656|/equities/vista-outdoor-inc|R2000VALUE|-26.290481701386|6|2.2376446172273||0|0|-0.06243|20.08|-0.43124|39|-0.43123683783059|39|36.64|0.01455|0.17171|-0.14928809888597|-0.24884436962256|20.350500687009|22.874410508199|59.006760634744|0.571|0.357|0.32691|14|5|0.0021565637065637|0.091189054054054|53.909999847412|2016-03-06|-0.57452|2024-12-01|0.44978|2019-11-10 2025-10-12 09:50:26|WEEKLY|02385|20897|/equities/rlj-lodging-trust|R2000VALUE|-8.3284899515521|31|0.49391331019041|0.2449|-1|1|0.24485|6.6|-0.16203|14|-0.16203264473722|14|51.57|0.03103|0.11235|-0.069044919813631|-0.12448056004845|63.406282943073|58.560594840527|36.768800134311|0.429|0.286|0.20204|14|5|0.00022498670212766|0.065096542553191|36.25|2015-02-01|-0.44458|2020-03-22|0.70386|2020-03-29 2025-10-12 09:50:27|WEEKLY|02386|16690|/equities/myriad-genetics|R2000VALUE|4.8979212435012|5|0.96485959185742|0.0795|1|2|0.03591|7.5|0.66419|46|0.039537112047905|45|31.84|-0.01511|0.18289|-0.059032321159816|-0.002312272121399|4.5559492999969|46.924521767898|146.19882714793|0.592|0.388|0.33565|49|17|0.0041418797953964|0.1144299168798|65.800003051758|2000-11-12|-0.51448|2000-03-26|0.62738|2019-08-04 2025-10-12 09:50:28|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 2025-10-12 09:50:29|WEEKLY|02388|20456|/equities/minerals-technologies-inc|R2000VALUE|-65.834925141478|63|4.0705500522423||0|0|0.21047|58.07|0.22592|37|0.22591885193155|37|30.7|-0.04146|0.01804|0.03348617267678|0.077291203022425|156.76949937046|274.17305014075|683.17646699794|0.556|0.352|0.18274|54|19|0.0020352965116279|0.05938613372093|90.294998168945|2024-07-28|-0.27681|2002-07-21|0.24099|2020-04-12 2025-10-12 09:50:30|WEEKLY|02389|20300|/equities/national-health-investors-inc|R2000VALUE|70.669356356983|8|3.0370921102392|-0.0543|1|1|-0.05432|73.64|0.27963|51|0.27963421307077|51|34.65|-0.01811|0.02918|0.0091949873712946|0.098243141284873|79.524118176449|382.91054113502|361.33465369033|0.647|0.353|0.1383|51|26|0.0016295434047351|0.051560084554679|91.120002746582|2020-03-01|-0.3524|2020-03-22|0.5383|2020-04-12 2025-10-12 09:50:31|WEEKLY|02390|20381|/equities/south-jersey-industries-inc|R2000VALUE|34.378584151338|59|0.57713881967135|0.4174|1|2|0.39884|36.09|-0.15955|39|-0.094895611414816|4|32.48|-0.03187|0.00396|-0.010314649733858|0.020010945765205|40.565030784227|134.71865066729|1529.2373625772|0.687|0.448|0.13046|67|30|0.0016699328558639|0.03983688003581|38.400001525879|2017-04-30|-0.19191|2021-03-21|0.41799|2022-02-27 2025-10-12 09:50:34|WEEKLY|02391|20761|/equities/john-wiley---sons-a|R2000VALUE|-45.739460704557|43|2.5698206417533||0|0|0.1793|36.39|0.19903|41|0.19902651977985|41|35.55|0.01363|0.06965|0.10006774256633|0.20658035914884|1130.1455805852|2559.0562512184|3137.0690031688|0.565|0.323|0.15354|62|22|0.0023712911843277|0.053123107747106|71.75|2018-06-17|-0.2401|2008-10-12|0.31722|2008-11-30 2025-10-12 09:50:35|WEEKLY|02392|15304|/equities/atlas-air-worldwide|R2000VALUE|-45.739460704557|43|2.5698206417533||0|0|0.1793|36.39|0.19903|41|0.19902651977985|41|0.57|0.00022|0.00112|0.17711104878996|0.63956767538341|1130.1455805852|2559.0562512184|3137.0690031688|0.009|0.005|0.00248|62|22|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-12 09:50:36|WEEKLY|02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE|6.1344318351942|10|1.1135228487585|0.0583|1|1|0.05834|9.07|-0.20874|52|-0.18929479562657|4|36.19|-0.02871|0.09528|-0.028337737642612|-0.024584643463439|21.061825861167|57.247409682314|85.72778601351|0.63|0.37|0.34593|27|13|0.0040270081135903|0.1126292494929|137.61000061035|2020-08-09|-0.36022|2007-11-11|1.02604|2024-05-05 2025-10-12 09:50:36|WEEKLY|02394|16322|/equities/international-ban|R2000VALUE|61.0583187927|8|3.3014811769084|-0.0913|1|1|-0.09135|65.75|0.14568|68|0.14567709279671|68|36.02|0.02784|0.08203|-0.01000926391079|-0.0067644992418812|72.549695485497|86.364697534593|1685.8973946719|0.442|0.302|0.16566|43|12|0.002929087403599|0.060543194087404|76.910003662109|2024-12-01|-0.41324|2020-03-22|0.50416|2020-03-29 2025-10-12 09:50:37|WEEKLY|02395|16127|/equities/first-merchants-corp|R2000VALUE|-43.324800438183|28|2.3342783985519|-0.0149|-1|1|-0.01487|36.18|0.09356|70|0.093558380199895|70|48.89|0.00656|0.05925|0.043658983957518|0.12589653452702|101.99125414936|314.69836604091|601.99665436464|0.763|0.474|0.20533|38|20|0.001829050397878|0.060106403183024|50.650001525879|2021-03-14|-0.22786|2009-03-08|0.26198|2007-08-12 2025-10-12 09:50:39|WEEKLY|02396|15309|/equities/arkansas-best-corp|R2000VALUE|-86.388943054108|76|7.2878424255154|0.3916|-1|1|0.39155|69.88|0.24823|64|0.24823073872113|64|36.26|0.03026|0.13079|0.16866801781385|0.23678571105286|1159.2393283294|1029.8165848269|481.93101554081|0.609|0.391|0.31066|46|22|0.003204429145152|0.096796706827309|153.60499572754|2024-04-14|-0.25331|2017-05-07|0.57536|2013-05-12 2025-10-12 09:50:40|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 2025-10-12 09:50:41|WEEKLY|02398|8154|/equities/washington-post-co.|R2000VALUE|-1228.3626804322|1|69.893494390889||0|0|0|953.49|-0.0992|20|-0.099201937694384|20|35.97|0.0552|0.09956|0.1157719154129|0.20091878358022|1216.1292259737|1467.207663634|9709.6743367204|0.485|0.288|0.12201|66|20|0.0025013816343724|0.043761672283067|1199.9998779297|2025-09-21|-0.26306|2020-03-22|0.21769|2008-11-02 2025-10-12 09:50:42|WEEKLY|02399|20690|/equities/hilltop-holdings-inc|R2000VALUE|30.50339444652|8|1.5843265630738|-0.0358|1|2|-0.07646|32.01|-0.15041|14|-0.097789596002832|17|38.72|0.00778|0.03568|0.016355697084672|0.084902060418579|95.128655931422|166.8139781334|168.47367537649|0.69|0.31|0.18456|29|16|0.0013134601769912|0.058353831858407|39.597900390625|2021-03-14|-0.28579|2020-03-22|0.32222|2012-05-13 2025-10-12 09:50:43|WEEKLY|02400|41181|/equities/constellium-nv|R2000VALUE|12.040671563043|19|1.2618582743187|0.1842|1|2|0.1136|14.41|0.31353|49|0.38495569507707|78|48.31|0.09509|0.16642|0.22686645024844|0.23062815654493|288.14035612324|196.69770673775|97.233469258739|0.538|0.308|0.32436|13|6|0.0037121981424149|0.10879558823529|32.610000610352|2014-07-06|-0.41081|2015-08-09|1.17241|2015-11-08 2025-10-12 09:50:45|WEEKLY|02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE|123.20529564029|81|5.0257351934711|0.2822|1|1|0.2822|137.58|0.14277|100|0.36306330583714|79|46.67|0.00717|0.04561|0.076837544771883|0.15800651193503|573.48008882542|1380.3208604349|8238.3236746443|0.714|0.449|0.14494|49|27|0.0024257498943811|0.052484288128433|146.30000305176|2022-01-09|-0.15658|1982-12-12|0.20253|1982-12-26 2025-10-12 09:50:46|WEEKLY|02402|20520|/equities/brandywine-realty-trust|R2000VALUE|-4.8232851885277|34|0.32276176288782|0.2536|-1|1|0.25361|3.62|-0.1002|20|-0.10019981273752|20|31.3|-0.05506|0.03551|-0.036046908480565|0.05959466248121|-12.092945280215|157.57760752304|12.221471245754|0.5|0.297|0.23012|64|25|0.001336478388998|0.070394611984283|37.049999237061|2007-03-04|-0.42748|1990-09-23|0.77866|1994-02-06 2025-10-12 09:50:47|WEEKLY|02403|16617|/equities/magellan-health-s|R2000VALUE|-4.8232851885277|34|0.32276176288782|0.2536|-1|1|0.25361|3.62|-0.1002|20|-0.10019981273752|20|0.49|-0.00086|0.00055|-0.07209381696113|0.20065542922966|-12.092945280215|157.57760752304|12.221471245754|0.008|0.005|0.0036|64|25|0|0|-10000||0|1990-09-23|0|1994-02-06 2025-10-12 09:50:48|WEEKLY|02404|17572|/equities/wesbanco|R2000VALUE|-35.437027290313|28|1.6408082252507||0|0|-0.15072|31.99|-0.04566|69|-0.045657396567912|69|44.75|-0.06546|-0.00709|-0.020951056679109|0.019156671879139|33.346177786932|73.558333779997|293.21723390039|0.432|0.341|0.19546|44|13|0.001415631262525|0.060245395791583|51.119998931885|2018-08-26|-0.21094|2009-03-08|0.31387|2008-02-03 2025-10-12 09:50:49|WEEKLY|02405|39145|/equities/trinity-industries|R2000VALUE|-35.437027290313|28|1.6408082252507||0|0|-0.15072|31.99|-0.04566|69|-0.045657396567912|69|1.02|-0.00149|-0.00016|-0.048497816386827|0.056177923399235|33.346177786932|73.558333779997|293.21723390039|0.01|0.008|0.00444|44|13|0|0|-10000||0|2009-03-08|0|2008-02-03 2025-10-12 09:50:50|WEEKLY|02406|48366|/equities/columbia-pr|R2000VALUE|-35.437027290313|28|1.6408082252507||0|0|-0.15072|31.99|-0.04566|69|-0.045657396567912|69|0.02|-3.0E-5|-0|-4.8497816386827|7.0222404249044|33.346177786932|73.558333779997|293.21723390039|0|0|0.0001|44|13|0|0|-10000||0|2009-03-08|0|2008-02-03 2025-10-12 09:50:50|WEEKLY|02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE|-26.597057045949|40|0.8873356784226||0|0|0.08987|23.9|0.10233|57|0.10232690052881|57|48|-0.02616|-0.00318|-0.01861962258508|-0.013534697023451|85.812099300996|94.823417925369|134.64788517482|0.7|0.3|0.15458|10|5|0.0018457032755299|0.053575163776493|32.5|2020-02-23|-0.40017|2020-03-22|0.49024|2020-04-12 2025-10-12 09:50:51|WEEKLY|02408|39236|/equities/piedmont-offic-a|R2000VALUE|-26.597057045949|40|0.8873356784226||0|0|0.08987|23.9|0.10233|57|0.10232690052881|57|4.8|-0.00262|-0.00032|-0.026599460835829|-0.045115656744837|85.812099300996|94.823417925369|134.64788517482|0.07|0.03|0.01546|10|5|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:50:51|WEEKLY|02409|16080|/equities/first-financial-bancorp|R2000VALUE|-27.474991840905|28|1.3779005381318||0|0|-0.10262|24.39|-0.0234|69|-0.023399504998811|69|52.78|0.03667|0.08171|0.020537840110457|0.080136642090254|51.267929270909|130.69873065298|1257.2164263022|0.625|0.425|0.21036|40|20|0.0020554911131899|0.059339363891487|33.700000762939|2018-06-17|-0.26398|2009-03-08|0.41276|2009-09-27 2025-10-12 09:50:52|WEEKLY|02410|21172|/equities/moog-inc-a|R2000VALUE|-27.474991840905|28|1.3779005381318||0|0|-0.10262|24.39|-0.0234|69|-0.023399504998811|69|1.32|0.00092|0.00204|0.032860544176731|0.18855680491825|51.267929270909|130.69873065298|1257.2164263022|0.016|0.011|0.00526|40|20|0|0|-10000||0|2009-03-08|0|2009-09-27 2025-10-12 09:50:54|WEEKLY|02411|17372|/equities/towne-bank|R2000VALUE|-27.474991840905|28|1.3779005381318||0|0|-0.10262|24.39|-0.0234|69|-0.023399504998811|69|0.03|2.0E-5|5.0E-5|2.0537840110457|17.14152771984|51.267929270909|130.69873065298|1257.2164263022|0|0|0.00013|40|20|0|0|-10000||0|2009-03-08|0|2009-09-27 2025-10-12 09:50:54|WEEKLY|02412|17098|/equities/rush-enterprises-(a)|R2000VALUE|-60.512323647824|23|3.4202903601078||0|0|-0.04439|50.35|-0.19382|13|-0.00032843219996348|19|45.81|0.09532|0.1894|0.16169167071623|0.39973996929896|178.39372839695|832.42926037751|2860.7953833493|0.654|0.385|0.23815|26|12|0.0042109810387469|0.081380758450124|65.430000305176|2025-02-23|-0.25523|2008-10-12|0.41304|2008-11-30 2025-10-12 09:50:55|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 2025-10-12 09:50:56|WEEKLY|02414|17186|/equities/skywest|R2000VALUE|-121.12669124538|1|7.1005647657142||1|0|0|97.24|-0.14061|12|-0.14060984045564|12|35.29|0.04216|0.17432|0.20577184644128|0.41751897863381|662.39576625101|5503.8953083036|5822.754512732|0.569|0.345|0.30697|58|26|0.0044836297020029|0.095630903761602|135.5699005127|2025-02-02|-0.64455|2001-09-23|0.48622|2001-09-30 2025-10-12 09:50:57|WEEKLY|02415|24283|/equities/washington-real-estate-invest|R2000VALUE|15.243660303824|33|0.5035354768443||0|0|-0.04543|16.6|-0.02242|32|-0.022421434465045|32|32.08|-0.03197|0.00694|-0.024912075589432|0.011166973355855|23.828336451067|112.33089274879|574.39445601751|0.603|0.356|0.13585|73|33|0.0013175231676495|0.047526748104465|43.439998626709|2006-10-29|-0.19022|2009-02-22|0.27038|2020-11-15 2025-10-12 09:51:00|WEEKLY|02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE|-11.190096995158|1|0.44403396539725||1|0|0|9.68|-0.03393|9|-0.033932149406685|9|32.19|-0.06332|-0.0351|-0.050416515218914|-0.07938156497391|33.498900259673|45.904979126091|51.407330559726|0.692|0.346|0.15214|26|16|0.00041583034647551|0.049137204301075|19.915000915527|2017-04-30|-0.40763|2020-03-22|0.74576|2020-04-12 2025-10-12 09:51:00|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 2025-10-12 09:51:01|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 2025-10-12 09:51:02|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 2025-10-12 09:51:03|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 2025-10-12 09:51:04|WEEKLY|02421|16306|/equities/heartland-financial|R2000VALUE|16.749489550836|62|0.24683674009406||0|0|0.23867|17.49|-0.16464|8|-0.16464235024481|8|0.12|-1.0E-5|7.0E-5|1.1954856195472|9.3656330749079|108.65184345372|125.47946599133|191.56626015211|0.001|0.001|0.00035|19|8|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-10-12 09:51:05|WEEKLY|02422|8143|/equities/genworth-finl|R2000VALUE|7.6771529251835|17|0.45164360281674|0.0965|1|1|0.09653|8.52|0.0496|57|0.049599990844726|57|47.78|0.11181|0.20465|0.18277880635267|0.24585814358443|326.04057820248|302.01688595843|43.692310039814|0.565|0.391|0.33072|23|10|0.0032791300448431|0.10050860089686|37.159999847412|2007-02-25|-0.53947|2008-10-12|1.16393|2009-05-10 2025-10-12 09:51:06|WEEKLY|02423|278|/equities/office-depot|R2000VALUE|22.400780448359|9|1.7864065935077|0.315|1|1|0.31499|27.72|-0.18522|21|-0.18521995631992|21|31.82|0.03689|0.14857|0.11863703549165|0.22543462934383|69.278376570539|467.06642540767|205.94353071912|0.607|0.393|0.29222|61|29|0.0033740944073884|0.098256531554643|465.20001220703|2006-05-14|-0.41034|2008-10-26|1.10526|2008-11-02 2025-10-12 09:51:07|WEEKLY|02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE|22.400780448359|9|1.7864065935077|0.315|1|1|0.31499|27.72|-0.18522|21|-0.18521995631992|21|0.52|0.0006|0.00244|0.19544816390717|0.573625011053|69.278376570539|467.06642540767|205.94353071912|0.01|0.006|0.00479|61|29|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-10-12 09:51:07|WEEKLY|02425|41227|/equities/pennymac-fnl-ser|R2000VALUE|22.400780448359|9|1.7864065935077|0.315|1|1|0.31499|27.72|-0.18522|21|-0.18521995631992|21|0.01|1.0E-5|4.0E-5|19.544816390717|95.604168508833|69.278376570539|467.06642540767|205.94353071912|0|0|8.0E-5|61|29|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-10-12 09:51:08|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 2025-10-12 09:51:09|WEEKLY|02427|945068|/equities/urban-edge-properties|R2000VALUE|18.253410706418|8|0.90063076488868||0|0|-0.07933|19.15|-0.19834|5|-0.1078914377564|15|42.62|0.03204|0.05744|0.0091409227657259|-0.03664113808986|98.049920560153|84.621594985826|82.649976501827|0.692|0.308|0.17644|13|8|0.00085320855614973|0.060626506238859|29.260000228882|2016-07-10|-0.41649|2020-03-22|0.33406|2020-11-15 2025-10-12 09:51:10|WEEKLY|02428|17071|/equities/renasant-corp|R2000VALUE|18.253410706418|8|0.90063076488868||0|0|-0.07933|19.15|-0.19834|5|-0.1078914377564|15|3.28|0.00246|0.00442|0.013209425962032|-0.11896473405799|98.049920560153|84.621594985826|82.649976501827|0.053|0.024|0.01357|13|8|0|0|-10000||0|2020-03-22|0|2020-11-15 2025-10-12 09:51:10|WEEKLY|02429|39297|/equities/two-harbors-investment-corp|R2000VALUE|-11.35957254931|28|0.52402405594688||0|0|0.16031|9.69|-0.11195|7|-0.11194768267736|7|30.96|-0.01776|0.01857|-0.04272767694003|-0.061604599785148|62.285977205049|58.648889351598|16.40648731049|0.385|0.308|0.14088|26|7|-0.00068441105769231|0.052772139423077|85.454002380371|2013-03-24|-0.47619|2020-04-05|1.02893|2020-04-12 2025-10-12 09:51:11|WEEKLY|02430|20143|/equities/mfa-financial-inc|R2000VALUE|-11.35957254931|28|0.52402405594688||0|0|0.16031|9.69|-0.11195|7|-0.11194768267736|7|1.19|-0.00068|0.00071|-0.11098097906501|-0.20001493436736|62.285977205049|58.648889351598|16.40648731049|0.015|0.012|0.00542|26|7|0|0|-10000||0|2020-04-05|0|2020-04-12 2025-10-12 09:51:12|WEEKLY|02431|39312|/equities/realogy-holdings|R2000VALUE|8.5057276634781|12|0.92032851178742||0|0|0.99156|9.44|-0.38828|15|-0.38827840827216|15|39.24|0.00429|0.0701|0.00031171438499648|-0.027476605561654|70.049634901451|61.641932926628|28.09523812227|0.529|0.294|0.3465|17|8|0.0015571238938053|0.10338092920354|55.279998779297|2013-05-26|-0.49546|2020-03-22|0.51271|2020-04-12 2025-10-12 09:51:13|WEEKLY|02432|1171969|/equities/coursera|R2000VALUE|8.5057276634781|12|0.92032851178742||0|0|0.99156|9.44|-0.38828|15|-0.38827840827216|15|2.31|0.00025|0.00412|0.000589252145551|-0.093457842046443|70.049634901451|61.641932926628|28.09523812227|0.031|0.017|0.02038|17|8|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:51:14|WEEKLY|02433|20755|/equities/gray-television-inc|R2000VALUE|8.5057276634781|12|0.92032851178742||0|0|0.99156|9.44|-0.38828|15|-0.38827840827216|15|0.14|1.0E-5|0.00024|0.019008133727452|-5.497520120379|70.049634901451|61.641932926628|28.09523812227|0.002|0.001|0.0012|17|8|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:51:14|WEEKLY|02434|17386|/equities/trustmark-corp|R2000VALUE|8.5057276634781|12|0.92032851178742||0|0|0.99156|9.44|-0.38828|15|-0.38827840827216|15|0.01|0|1.0E-5|9.5040668637258|-5497.520120379|70.049634901451|61.641932926628|28.09523812227|0|0|7.0E-5|17|8|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:51:15|WEEKLY|02435|102910|/equities/caretrust-inc|R2000VALUE|30.974933670407|17|1.4022699217659|0.1045|1|1|0.10449|33.19|0.15465|39|0.15465014291618|39|44.38|0.05326|0.11244|0.10022039853187|0.15524732705268|158.88845214788|192.57105545804|186.98590775611|0.462|0.385|0.17561|13|4|0.0022478246205734|0.059628549747049|35.680000305176|2025-10-05|-0.35721|2020-03-15|0.44095|2020-04-12 2025-10-12 09:51:16|WEEKLY|02436|20909|/equities/barnes-group-inc|R2000VALUE|45.038850738193|58|0.80038326528826|0.5622|1|2|0.4819|47.48|0.15216|40|0.012865170854159|19|28.86|-0.00484|0.05681|0.041425440479676|0.074749380727939|280.56596078887|552.6600168877|1791.6980314543|0.595|0.418|0.16995|79|27|0.0022636842105263|0.055420209670518|72.870002746582|2017-10-22|-0.38202|2023-10-29|0.36633|2008-11-30 2025-10-12 09:51:18|WEEKLY|02437|32324|/equities/world-fuel-services|R2000VALUE|-29.621486238421|1|1.3738287461405||1|0|0|24.75|-0.1647|14|-0.16469791761683|14|35.19|0.03959|0.10828|0.027093403687209|0.13695011154688|51.394056806536|507.86587015396|6874.9997268121|0.586|0.328|0.24701|58|26|0.0038987016168545|0.076298025477707|58.5|2015-04-05|-0.39726|1992-06-28|0.72222|1986-10-19 2025-10-12 09:51:19|WEEKLY|02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE|-29.621486238421|1|1.3738287461405||1|0|0|24.75|-0.1647|14|-0.16469791761683|14|0.61|0.00068|0.00187|0.046234477281927|0.41753082788683|51.394056806536|507.86587015396|6874.9997268121|0.01|0.006|0.00426|58|26|0|0|-10000||0|1992-06-28|0|1986-10-19 2025-10-12 09:51:19|WEEKLY|02439|16951|/equities/portfolio-recover|R2000VALUE|-18.799685850255|27|1.4790620454523||0|0|0.19916|13.39|-0.20713|69|-0.20713202199658|69|34.38|-0.02046|0.03452|0.040515716582889|0.12391852643419|89.694916568322|228.35001381795|260.00000185179|0.765|0.412|0.24935|34|21|0.0026565941422594|0.081594251046025|65|2014-11-09|-0.47378|2023-05-14|0.38861|2020-04-12 2025-10-12 09:51:20|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 2025-10-12 09:51:22|WEEKLY|02441|955546|/equities/edgewell-personal-care|R2000VALUE|66.158948686937|22|1.7737829206891|0.9746|1|2|-0.00648|70.54|-1.1392|30|-0.26554548273227|9|1.39|-0.00088|0.00401|0.060326725575796|0.25329135051591|-40.902038424413|195.39188839401|470.26667277018|0.02|0.013|0.0084|29|13|0|0|-10000||0|2019-01-13|0|2022-12-18 2025-10-12 09:51:22|WEEKLY|02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE|66.158948686937|22|1.7737829206891|0.9746|1|2|-0.00648|70.54|-1.1392|30|-0.26554548273227|9|0.05|-3.0E-5|0.00014|3.0163362787898|19.483950039686|-40.902038424413|195.39188839401|470.26667277018|0.001|0|0.00029|29|13|0|0|-10000||0|2019-01-13|0|2022-12-18 2025-10-12 09:51:23|WEEKLY|02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE|-8.5890868432066|31|0.42372293377369||0|0|0.04943|7.5|-0.15283|14|-0.15283044068073|14|43.04|0.00682|0.05359|0.011268351898874|0.010427794992226|83.736754071726|93.772400206034|67.811932327756|0.708|0.458|0.24|24|12|0.0013367544684854|0.07856917215428|21.340000152588|2007-07-08|-0.36339|2008-10-12|0.37158|2008-11-02 2025-10-12 09:51:23|WEEKLY|02444|16759|/equities/netscout-systems|R2000VALUE|22.18464399039|4|1.4026186444387|-0.005|1|1|-0.00503|25.7|-0.24362|7|-0.15224487927495|5|36.81|-0.16603|-0.03073|-0.037508919607166|0.048574524708776|-0.91360154831798|109.83132333021|185.15850541097|0.459|0.297|0.35214|37|13|0.0036673919413919|0.10240892307692|48.130001068115|2014-09-14|-0.44804|2001-06-17|0.79097|1999-09-05 2025-10-12 09:51:24|WEEKLY|02445|20213|/equities/provident-financial-services-inc|R2000VALUE|16.853720103194|8|1.0560313884209|-0.0327|1|2|-0.06528|18.47|-0.14884|24|0.049594749529122|33|31.86|-0.08512|-0.0333|-0.045387764791898|-0.014152953654729|29.792848988557|72.704710558621|118.01916781829|0.595|0.378|0.17026|37|12|0.0010452360876897|0.058531020236088|28.909433364868|2018-06-10|-0.29432|2020-03-22|0.279|2020-03-29 2025-10-12 09:51:27|WEEKLY|02446|20424|/equities/american-assets-trust-inc|R2000VALUE|-22.412374265802|40|1.0531026754993||0|0|0.191|19.06|0.0953|57|0.095304473047284|57|40.56|0.03022|0.06538|-0.016199220827475|0.0027230156452928|84.316914168955|98.468442892829|89.441576459934|0.444|0.278|0.15281|18|7|0.00069630689206762|0.052650975292588|49.259998321533|2019-11-03|-0.33294|2020-03-22|0.37756|2020-04-12 2025-10-12 09:51:28|WEEKLY|02447|24323|/equities/treehouse-foods-inc|R2000VALUE|-21.918329983432|48|2.0926739843281||0|0|0.39|19.77|0.07317|54|-0.2567014793174|9|26.66|-0.08126|-0.02652|-0.062859793537026|-0.073987222310866|19.379375264174|31.614671753773|65.22600068|0.553|0.368|0.19348|38|14|0.00067764150943396|0.063531094339623|104.5299987793|2016-07-17|-0.38308|2017-11-05|0.30491|2025-10-05 2025-10-12 09:51:29|WEEKLY|02448|24410|/equities/park-national-corp|R2000VALUE|-21.918329983432|48|2.0926739843281||0|0|0.39|19.77|0.07317|54|-0.2567014793174|9|0.7|-0.00214|-0.0007|-0.11367051272518|-0.2010522345404|19.379375264174|31.614671753773|65.22600068|0.015|0.01|0.00509|38|14|0|0|-10000||0|2017-11-05|0|2025-10-05 2025-10-12 09:51:29|WEEKLY|02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE|-5.5435170721898|75|0.42950565258297||0|0|0.48564|4.12|-0.32746|10|-0.32745589156138|10|44.25|0.11704|0.1713|0.22536760023997|0.34616449674519|383.81327793855|344.07086360503|30.294115955854|0.6|0.35|0.23684|20|11|0.00059556830031283|0.07589653806048|52.840000152588|2016-07-31|-0.48902|2008-10-26|0.45703|2008-11-02 2025-10-12 09:51:30|WEEKLY|02450|17396|/equities/tessera-tech|R2000VALUE|13.727291569279|4|1.2829375788073|-0.0133|1|2|-0.05589|15.71|-0.10531|18|-0.10531054117457|18|29.23|-0.10839|0.02113|-0.0065029216108283|0.067324756595993|10.160933525386|132.50997659949|88.357702089104|0.538|0.359|0.26808|39|16|0.0032380402449694|0.087452668416448|45.950000762939|2017-01-08|-0.75873|2017-08-06|1.50267|2022-10-09 2025-10-12 09:51:32|WEEKLY|02451|17121|/equities/seacoast-banking|R2000VALUE|13.727291569279|4|1.2829375788073|-0.0133|1|2|-0.05589|15.71|-0.10531|18|-0.10531054117457|18|0.75|-0.00278|0.00054|-0.012087214890015|0.18753414093591|10.160933525386|132.50997659949|88.357702089104|0.014|0.009|0.00687|39|16|0|0|-10000||0|2017-08-06|0|2022-10-09 2025-10-12 09:51:32|WEEKLY|02452|16325|/equities/icf-international|R2000VALUE|-102.96448875809|48|6.6232742303604||0|0|0.36924|86.54|-0.19763|4|0.12266227368776|56|36.38|-0.01477|0.02334|-0.022219818055395|0.056840729484984|51.761110716276|153.65599669782|684.11069980397|0.731|0.385|0.20977|26|18|0.0029696475327291|0.069579587109768|179.66999816895|2024-11-10|-0.20827|2025-03-02|0.24795|2006-10-22 2025-10-12 09:51:33|WEEKLY|02453|20939|/equities/enpro-industries|R2000VALUE|187.46719425649|19|13.946844286529||0|0|0.11536|215.12|0.18476|67|0.18475716364309|67|34.34|0.04859|0.17047|0.15073073209416|0.32028542884916|171.16723835045|1099.2579787586|2545.7988162475|0.686|0.457|0.21266|35|15|0.004285737704918|0.073923131147541|234.94500732422|2025-10-12|-0.33779|2020-03-22|0.44444|2003-04-27 2025-10-12 09:51:34|WEEKLY|02454|20727|/equities/acadia-realty-trust|R2000VALUE|-21.541767607669|40|0.91902405172602||0|0|0.13603|18.99|0.41078|77|0.41078303272597|77|58.93|0.09926|0.15914|0.15811810757404|0.16953964310859|282.30274719305|250.39237408633|98.241075251269|0.393|0.321|0.16285|28|8|0.00090986974541149|0.055055926583777|37.830001831055|2016-07-31|-0.23851|2020-04-05|0.42389|2020-11-15 2025-10-12 09:51:35|WEEKLY|02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE|38.206276018417|16|2.8461169961106|0.0729|1|2|0.03136|41.77|-0.15136|17|-0.15135805106457|17|30.22|-0.15984|-0.03216|-0.25976870153537|-0.25976870153537|37.97357968535|37.97357968535|47.192407015733|0.333|0.333|0.21975|9|2|-0.00017693379790941|0.08853818815331|121.41999816895|2021-03-14|-0.47457|2023-04-23|0.26654|2021-08-29 2025-10-12 09:51:37|WEEKLY|02456|101870|/equities/knowles-cor|R2000VALUE|38.206276018417|16|2.8461169961106|0.0729|1|2|0.03136|41.77|-0.15136|17|-0.15135805106457|17|3.36|-0.01776|-0.00357|-0.78008619079691|-0.78008619079691|37.97357968535|37.97357968535|47.192407015733|0.037|0.037|0.02442|9|2|0|0|-10000||0|2023-04-23|0|2021-08-29 2025-10-12 09:51:37|WEEKLY|02457|954882|/equities/liberty-global-lilac-c|R2000VALUE|38.206276018417|16|2.8461169961106|0.0729|1|2|0.03136|41.77|-0.15136|17|-0.15135805106457|17|0.37|-0.00197|-0.0004|-21.083410562079|-21.083410562079|37.97357968535|37.97357968535|47.192407015733|0.004|0.004|0.00271|9|2|0|0|-10000||0|2023-04-23|0|2021-08-29 2025-10-12 09:51:37|WEEKLY|02458|21222|/equities/cbiz-inc|R2000VALUE|38.206276018417|16|2.8461169961106|0.0729|1|2|0.03136|41.77|-0.15136|17|-0.15135805106457|17|0.04|-0.00022|-4.0E-5|-5270.8526405197|-5270.8526405197|37.97357968535|37.97357968535|47.192407015733|0|0|0.0003|9|2|0|0|-10000||0|2023-04-23|0|2021-08-29 2025-10-12 09:51:38|WEEKLY|02459|24295|/equities/worthington-industries-inc|R2000VALUE|38.206276018417|16|2.8461169961106|0.0729|1|2|0.03136|41.77|-0.15136|17|-0.15135805106457|17|0|-2.0E-5|-0|-5270.8526405197|-5270.8526405197|37.97357968535|37.97357968535|47.192407015733|0|0|3.0E-5|9|2|0|0|-10000||0|2023-04-23|0|2021-08-29 2025-10-12 09:51:38|WEEKLY|02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE|40.577357796408|97|1.8851107762319|0.3298|1|1|0.32981|41.49|-0.1317|19|-0.22837839899836|4|25.13|-0.11625|-0.01074|-0.19811171605719|-0.22024933726822|40.803716717378|46.992648528594|167.63637041805|0.267|0.2|0.21229|15|4|0.00234088794926|0.063504566596195|53.625|2018-08-19|-0.30577|2020-03-22|0.20113|2020-04-12 2025-10-12 09:51:40|WEEKLY|02461|1057998|/equities/industrial-logistics-properties|R2000VALUE|4.7777339636806|17|0.5089381718691|0.3866|1|2|0.11277|5.23|-0.37026|33|-0.094136805568889|47|43.11|-0.05735|0.02753|-0.21327436827018|-0.07784901793986|16.974193564705|75.789301193651|22.398286653665|0.667|0.333|0.33096|9|4|-0.00094314356435644|0.091689579207921|28.659999847412|2021-11-07|-0.2845|2022-07-17|0.55978|2023-06-18 2025-10-12 09:51:41|WEEKLY|02462|13839|/equities/devry-inc|R2000VALUE|124.04515754427|76|9.2439531944836|1.5467|1|2|1.37317|142.58|0.12662|26|0.1266214368173|26|32.36|-0.0217|0.05826|-0.012051148142876|0.10440999445659|12.457062881952|275.21083121451|11686.885121919|0.604|0.321|0.24069|53|22|0.0042653519553073|0.076336972067039|155.38999938965|2025-10-05|-0.29017|2012-07-29|0.47024|2007-10-28 2025-10-12 09:51:42|WEEKLY|02463|15520|/equities/banner-corp|R2000VALUE|124.04515754427|76|9.2439531944836|1.5467|1|2|1.37317|142.58|0.12662|26|0.1266214368173|26|0.61|-0.00041|0.0011|-0.019952232024629|0.32526478023859|12.457062881952|275.21083121451|11686.885121919|0.011|0.006|0.00454|53|22|0|0|-10000||0|2012-07-29|0|2007-10-28 2025-10-12 09:51:42|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 2025-10-12 09:51:43|WEEKLY|02465|8046|/equities/stewart-information-services-corp|R2000VALUE|61.553184949704|8|4.345639872845|-0.0591|1|2|-0.08397|67.31|0.2324|57|0.23239633214598|57|33.34|-0.00137|0.06813|0.040852171035249|0.10991885407712|40.707823628387|167.32586316861|2071.0768479567|0.606|0.366|0.21907|71|32|0.0027475358045493|0.065780459140691|81|2022-01-09|-0.35874|2008-10-12|0.55792|2008-11-30 2025-10-12 09:51:45|WEEKLY|02466|20515|/equities/alexander---baldwin-inc|R2000VALUE|61.553184949704|8|4.345639872845|-0.0591|1|2|-0.08397|67.31|0.2324|57|0.23239633214598|57|0.47|-2.0E-5|0.00096|0.06741282349051|0.30032473791563|40.707823628387|167.32586316861|2071.0768479567|0.009|0.005|0.00309|71|32|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-12 09:51:45|WEEKLY|02467|15554|/equities/bgc-partners|R2000VALUE|8.3943992497658|15|0.59754710263415||0|0|-0.18525|8.84|0.73497|122|0.73496667237314|122|36|-0.03447|0.0559|-0.040717745530791|-0.013727391864812|19.416886413075|47.879437080315|20.118344171305|0.541|0.405|0.29879|37|13|0.0015504383358098|0.10080012630015|89.879997253418|2000-03-19|-0.36937|2000-04-16|0.47695|2000-12-10 2025-10-12 09:51:46|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 2025-10-12 09:51:47|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 2025-10-12 09:51:48|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 2025-10-12 09:51:50|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 2025-10-12 09:51:50|WEEKLY|02472|15985|/equities/eagle-bancorp|R2000VALUE|-21.902069388066|34|1.6239467279722|0.1116|-1|1|0.11155|20.23|0.00752|30|0.0075221271426757|30|38.17|0.01416|0.13049|0.034332784336799|0.11273310579395|106.30560234936|403.78151358236|1256.5216995335|0.571|0.405|0.20043|42|13|0.003339511002445|0.064139896088019|69.800003051758|2017-12-03|-0.67226|1998-08-16|0.43486|1993-08-15 2025-10-12 09:51:51|WEEKLY|02473|20492|/equities/granite-construction-inc|R2000VALUE|-21.902069388066|34|1.6239467279722|0.1116|-1|1|0.11155|20.23|0.00752|30|0.0075221271426757|30|0.91|0.00034|0.00311|0.060127468190541|0.27835334763937|106.30560234936|403.78151358236|1256.5216995335|0.014|0.01|0.00477|42|13|0|0|-10000||0|1998-08-16|0|1993-08-15 2025-10-12 09:51:52|WEEKLY|02474|20496|/equities/kar-auction-services-inc|R2000VALUE|-21.902069388066|34|1.6239467279722|0.1116|-1|1|0.11155|20.23|0.00752|30|0.0075221271426757|30|0.02|1.0E-5|7.0E-5|4.2948191564672|27.835334763937|106.30560234936|403.78151358236|1256.5216995335|0|0|0.00011|42|13|0|0|-10000||0|1998-08-16|0|1993-08-15 2025-10-12 09:51:52|WEEKLY|02475|995930|/equities/laureate-education-inc|R2000VALUE|26.24744972651|255|1.5182386608173|3.259|1|1|3.259|28.87|-0.01937|113|-0.019374098258018|113|39.8|-0.05867|0.06209|-0.023921009942483|-0.051321930350135|92.673322428411|89.89729399|386.89319069983|0.6|0.4|0.24608|5|3|0.0043895584988962|0.074561589403974|31.739999771118|2025-10-05|-0.39394|2020-03-22|0.18074|2020-02-02 2025-10-12 09:51:54|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 2025-10-12 09:51:55|WEEKLY|02477|16096|/equities/first-interstate|R2000VALUE|27.643682405081|8|1.8103303538995|-0.0369|1|2|-0.05095|30.36|-0.10539|24|-0.0067607593518053|64|38.29|-0.01658|0.02725|-0.025613566867421|0.018002963608011|50.74891459939|86.104989908355|183.44412090586|0.619|0.333|0.17562|21|11|0.0015379531442663|0.059508618988902|51.240001678467|2021-03-21|-0.13536|2025-04-06|0.18287|2020-04-12 2025-10-12 09:51:55|WEEKLY|02478|15982|/equities/enterprise-financial|R2000VALUE|27.643682405081|8|1.8103303538995|-0.0369|1|2|-0.05095|30.36|-0.10539|24|-0.0067607593518053|64|1.82|-0.00079|0.0013|-0.041378944858516|0.054062953777812|50.74891459939|86.104989908355|183.44412090586|0.029|0.016|0.00836|21|11|0|0|-10000||0|2025-04-06|0|2020-04-12 2025-10-12 09:51:56|WEEKLY|02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE|-6.651126892692|37|0.95700205152245||0|0|0.11549|4.825|-0.48827|11|-0.4882739210329|11|33.3|-0.04007|0.09982|-0.020772188419364|0.020124130833103|7.1777253094552|19.832218893025|24.430378781089|0.625|0.45|0.32378|40|18|0.0027213084795322|0.11253756578947|89.625|2000-03-12|-0.48638|2000-04-16|0.875|2001-07-01 2025-10-12 09:51:57|WEEKLY|02480|15523|/equities/bbcn-bancorp|R2000VALUE|-11.641946026609|34|0.59397203173822||0|0|0.03761|10.49|-0.08734|31|-0.087339680241903|31|39.11|0.10331|0.15943|0.099822299027252|0.17339250321875|256.2288862818|443.75471303053|1639.0625008731|0.711|0.474|0.22855|38|22|0.0033942396313364|0.072989124423963|22.989999771118|2017-01-29|-0.3831|2009-02-15|0.44415|2008-11-30 2025-10-12 09:51:59|WEEKLY|02481|16783|/equities/new-york-mortgage|R2000VALUE|-11.641946026609|34|0.59397203173822||0|0|0.03761|10.49|-0.08734|31|-0.087339680241903|31|1.03|0.00272|0.0042|0.14039704504536|0.36580696881593|256.2288862818|443.75471303053|1639.0625008731|0.019|0.012|0.00601|38|22|0|0|-10000||0|2009-02-15|0|2008-11-30 2025-10-12 09:51:59|WEEKLY|02482|17270|/equities/strayer-education|R2000VALUE|-11.641946026609|34|0.59397203173822||0|0|0.03761|10.49|-0.08734|31|-0.087339680241903|31|0.03|7.0E-5|0.00011|7.3893181602822|30.483914067994|256.2288862818|443.75471303053|1639.0625008731|0.001|0|0.00016|38|22|0|0|-10000||0|2009-02-15|0|2008-11-30 2025-10-12 09:52:00|WEEKLY|02483|1166007|/equities/american-well-corp|R2000VALUE|-8.4064402503447|28|0.76798009616388||0|0|0.11684|5.82|-0.40091|10|-0.40090907703746|10|59.25|0.18264|0.20886|-0.015246941245686|-0.42569726437251|59.443071621433|32.92059459|1.264118212167|0.75|0.5|0.48444|4|3|-0.011090795454545|0.15905496212121|875|2021-01-31|-0.23902|2023-08-13|0.32271|2025-01-19 2025-10-12 09:52:00|WEEKLY|02484|16776|/equities/northwest-bancsha|R2000VALUE|-13.662110309309|10|0.59088415466994|-0.0513|-1|1|-0.0513|12.09|-0.1335|5|-0.13350049141466|5|40.03|-0.00071|0.04626|0.08575118011374|0.1403135255354|246.60964490887|302.04500937064|715.3846001918|0.45|0.3|0.16155|40|14|0.0019858944099379|0.057942229813665|19.10000038147|2016-12-11|-0.17925|2020-03-15|0.25586|2002-08-11 2025-10-12 09:52:01|WEEKLY|02485|15967|/equities/encore-capital-gr|R2000VALUE|-13.662110309309|10|0.59088415466994|-0.0513|-1|1|-0.0513|12.09|-0.1335|5|-0.13350049141466|5|1|-2.0E-5|0.00116|0.19055817803053|0.46771175178468|246.60964490887|302.04500937064|715.3846001918|0.011|0.008|0.00404|40|14|0|0|-10000||0|2020-03-15|0|2002-08-11 2025-10-12 09:52:03|WEEKLY|02486|8029|/equities/m-i-homes-inc|R2000VALUE|123.32392544658|9|10.569073657023|-0.0236|1|2|-0.0852|130.24|-0.16242|25|-0.16241565580619|25|29.09|-0.0456|0.03359|-0.033718679773997|0.051622818014926|4.1077687324517|127.66823715782|1893.0233041682|0.684|0.474|0.28054|57|23|0.004282881152461|0.089543025210084|176.17999267578|2024-10-20|-0.46762|2008-11-23|0.88551|2008-11-30 2025-10-12 09:52:03|WEEKLY|02487|953810|/equities/global-net-lease|R2000VALUE|123.32392544658|9|10.569073657023|-0.0236|1|2|-0.0852|130.24|-0.16242|25|-0.16241565580619|25|0.51|-0.0008|0.00059|-0.049296315459061|0.10890889876567|4.1077687324517|127.66823715782|1893.0233041682|0.012|0.008|0.00492|57|23|0|0|-10000||0|2008-11-23|0|2008-11-30 2025-10-12 09:52:04|WEEKLY|02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE|-7.1078607116659|97|0.59159321411013||0|0|0.50507|5.37|-0.26303|19|-0.2630299036989|19|31.34|-0.003|0.08584|0.035409726163789|0.01225415779824|75.873199697888|64.696174444673|610.2272630292|0.48|0.28|0.33739|50|19|0.00416040288635|0.11101924233313|38.490001678467|2006-01-22|-0.42791|2020-03-15|0.56911|2020-06-07 2025-10-12 09:52:05|WEEKLY|02489|17316|/equities/the-bancorp|R2000VALUE|62.260393321104|14|5.5909938902771|0.1503|1|1|0.15029|72.56|0.06991|38|0.069913964471445|38|42.84|0.03434|0.13307|0.083464611423289|0.085679645174446|145.5250498155|142.36839651456|453.49998474121|0.44|0.32|0.32158|25|8|0.0040380627306273|0.097048726937269|80.76000213623|2025-09-28|-0.46871|2020-03-22|0.47021|2020-04-12 2025-10-12 09:52:06|WEEKLY|02490|15697|/equities/capitol-federal-financial|R2000VALUE|5.5261793113128|15|0.29484991113014||0|0|-0.05443|6.08|-0.15323|37|-0.15322578040172|37|50.7|0.04443|0.10676|0.13513415137232|0.17352833034126|358.58577765536|240.3219654746|159.16230444917|0.519|0.296|0.14889|27|11|0.00083419378163413|0.045319573391179|20.270000457764|2008-09-21|-0.18655|2017-02-12|0.19247|2003-11-02 2025-10-12 09:52:08|WEEKLY|02491|20541|/equities/methode-electronics-inc|R2000VALUE|5.5261793113128|15|0.29484991113014||0|0|-0.05443|6.08|-0.15323|37|-0.15322578040172|37|1.88|0.00165|0.00395|0.26037408742259|0.58624435926101|358.58577765536|240.3219654746|159.16230444917|0.019|0.011|0.00551|27|11|0|0|-10000||0|2017-02-12|0|2003-11-02 2025-10-12 09:52:08|WEEKLY|02492|942641|/equities/paramount-group-inc|R2000VALUE|5.8978883225849|21|0.41685883122773|0.2949|1|2|0.12199|6.53|-0.35981|11|-0.23297486230686|64|32.24|-0.0912|-0.0127|-0.11874106369355|-0.11053543179073|32.84383542188|53.280438236939|35.431362461641|0.471|0.294|0.16747|17|4|-0.00062484154929577|0.063112411971831|20.209999084473|2015-03-22|-0.29351|2020-03-22|0.31195|2020-03-29 2025-10-12 09:52:09|WEEKLY|02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|13.753690520653|6|0.78635323092875|-0.1128|1|1|-0.11275|14.4|-0.06606|21|-0.066060615308357|21|43.76|0.01327|0.06711|0.023244973369787|0.020409662261671|115.50423003771|101.02796299101|83.478258658147|0.595|0.405|0.18112|37|17|0.00073334359605911|0.054267019704433|56.520000457764|2007-02-04|-0.22867|2008-10-19|0.26949|2022-10-23 2025-10-12 09:52:10|WEEKLY|02494|40978|/equities/bluebird-bio-inc|R2000VALUE|13.753690520653|6|0.78635323092875|-0.1128|1|1|-0.11275|14.4|-0.06606|21|-0.066060615308357|21|1.18|0.00036|0.00181|0.039067182134096|0.050394227806594|115.50423003771|101.02796299101|83.478258658147|0.016|0.011|0.0049|37|17|0|0|-10000||0|2008-10-19|0|2022-10-23 2025-10-12 09:52:10|WEEKLY|02495|103911|/equities/veritiv-cor|R2000VALUE|13.753690520653|6|0.78635323092875|-0.1128|1|1|-0.11275|14.4|-0.06606|21|-0.066060615308357|21|0.03|1.0E-5|5.0E-5|2.441698883381|4.5812934369631|115.50423003771|101.02796299101|83.478258658147|0|0|0.00013|37|17|0|0|-10000||0|2008-10-19|0|2022-10-23 2025-10-12 09:52:12|WEEKLY|02496|20404|/equities/horace-mann-educators-corp|R2000VALUE|41.05354594015|51|1.8546558633629|0.1872|1|1|0.18718|44.08|-0.13826|17|-0.01151518388228|34|36.57|-0.00993|0.0454|0.035756387756106|0.10698477272389|112.16615585146|336.30923523062|489.77779812283|0.638|0.404|0.16943|47|21|0.0019423685698135|0.058971424533635|48.150001525879|2019-09-15|-0.54826|2008-10-12|0.37198|2008-11-30 2025-10-12 09:52:13|WEEKLY|02497|17195|/equities/super-micro-compu|R2000VALUE|38.533406233252|11|5.9342979980055|-0.0667|1|1|-0.06674|52.86|12.649|117|12.64900200151|117|33|0.29259|0.5069|0.87423357696425|1.4936008445639|1588.1384991116|2354.0954456499|5873.3335567404|0.517|0.31|0.29264|29|9|0.0077683247156153|0.1074137745605|122.90000152588|2024-03-10|-0.44891|2024-11-03|0.78418|2024-11-24 2025-10-12 09:52:14|WEEKLY|02498|20899|/equities/redwood-trust-inc|R2000VALUE|-6.4380717404584|43|0.35436066695259|0.1802|-1|1|0.18021|5.55|-0.01727|23|-0.01726717917789|23|38.33|0.0369|0.09769|0.025480650089359|0.11932460573386|73.998157873105|209.04539048573|32.418223824009|0.5|0.3|0.20003|40|17|0.0011288507936508|0.069766857142857|66.680000305176|2004-11-21|-0.61385|2020-03-22|0.51172|2020-04-12 2025-10-12 09:52:15|WEEKLY|02499|16057|/equities/first-bancorp|R2000VALUE|-6.4380717404584|43|0.35436066695259|0.1802|-1|1|0.18021|5.55|-0.01727|23|-0.01726717917789|23|0.96|0.00092|0.00244|0.050961300178718|0.39774868577954|73.998157873105|209.04539048573|32.418223824009|0.013|0.008|0.005|40|17|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:52:15|WEEKLY|02500|8215|/equities/big-lots-inc|R2000VALUE|-6.4380717404584|43|0.35436066695259|0.1802|-1|1|0.18021|5.55|-0.01727|23|-0.01726717917789|23|0.02|2.0E-5|6.0E-5|3.9201000137475|49.718585722442|73.998157873105|209.04539048573|32.418223824009|0|0|0.00013|40|17|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:52:16|WEEKLY|02501|16709|/equities/nbt-bancorp-inc|R2000VALUE|-47.549596737693|28|2.2723655537997||0|0|-0.01133|39.27|-0.06681|38|-0.066810832456592|38|45.21|-0.05326|9.0E-5|-0.014932231605339|0.031241663206784|42.036827080974|99.034987327275|631.3505109709|0.579|0.342|0.182|38|17|0.0018508595988539|0.059576710601719|52.439998626709|2024-12-22|-0.18371|2009-03-08|0.29716|1997-06-29 2025-10-12 09:52:17|WEEKLY|02502|943129|/equities/halyard-health|R2000VALUE|-13.542140997983|50|0.99769140280478||0|0|0.42811|10.7|-0.16118|45|-0.16117985627976|45|43.58|0.0546|0.12441|0.23056787996092|0.22984458750579|189.60361971573|153.80665810773|27.620029286712|0.333|0.25|0.22855|12|2|-0.00080451048951049|0.075054038461538|72.959999084473|2018-09-09|-0.20634|2019-11-10|0.24031|2023-11-05 2025-10-12 09:52:18|WEEKLY|02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE|-13.542140997983|50|0.99769140280478||0|0|0.42811|10.7|-0.16118|45|-0.16117985627976|45|3.63|0.00455|0.01037|0.69239603591867|0.91937835002315|189.60361971573|153.80665810773|27.620029286712|0.028|0.021|0.01905|12|2|0|0|-10000||0|2019-11-10|0|2023-11-05 2025-10-12 09:52:18|WEEKLY|02504|32360|/equities/opko-health|R2000VALUE|-13.542140997983|50|0.99769140280478||0|0|0.42811|10.7|-0.16118|45|-0.16117985627976|45|0.3|0.00038|0.00086|24.728429854238|43.779921429674|189.60361971573|153.80665810773|27.620029286712|0.002|0.002|0.00159|12|2|0|0|-10000||0|2019-11-10|0|2023-11-05 2025-10-12 09:52:19|WEEKLY|02505|16632|/equities/mesa-laboratories|R2000VALUE|-93.850798793414|20|10.86746946781||0|0|0.32687|67.73|-0.18492|41|-0.18492304582981|41|41.64|-0.03041|0.04735|0.022807069541537|0.13244471099916|-13.650156195308|251.13905724088|2170.833520553|0.68|0.4|0.27787|50|23|0.0041925844835793|0.12766962398858|333.42001342773|2022-01-02|-0.5|1987-10-11|1.13158|1990-03-04 2025-10-12 09:52:21|WEEKLY|02506|21107|/equities/deluxe-corp|R2000VALUE|15.929922479818|10|1.2642937614537|-0.0549|1|1|-0.05486|18.09|-0.01431|26|-0.19082328103883|13|33.31|0.02317|0.07367|0.063772576852318|0.19591031099625|186.94924253868|1124.1287707553|394.11763728131|0.535|0.282|0.18604|71|26|0.0017081592249368|0.06173951558551|78.870002746582|2018-01-21|-0.31538|2008-10-12|0.3684|2020-08-02 2025-10-12 09:52:22|WEEKLY|02507|21077|/equities/la-z-boy-inc|R2000VALUE|-40.672104719707|31|2.5740349701471||0|0|0.18009|31.46|0.1494|58|0.14940167288495|58|35.52|0.05358|0.13576|0.16523129183357|0.26332157961929|2504.8192788131|5002.0674991628|5074.1933616962|0.561|0.379|0.22236|66|25|0.0033330623420387|0.070078858466723|48.305000305176|2025-02-02|-0.34783|2008-11-23|0.70588|2009-06-07 2025-10-12 09:52:23|WEEKLY|02508|20439|/equities/carpenter-technology-corp|R2000VALUE|224.80363726989|22|19.400109916466||0|0|0.03976|241.1|3.06595|138|3.0659519239728|138|27.68|-0.00724|0.06509|0.099134878996558|0.15376905867538|592.85499134917|1392.762404751|3147.5197246247|0.6|0.412|0.20686|85|37|0.00293050126369|0.069500151642797|290.83999633789|2025-07-20|-0.44265|2020-03-22|0.33921|2022-02-13 2025-10-12 09:52:24|WEEKLY|02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE|1.505189772556|7|0.35874448284983|0.0844|1|1|0.08439|2.57|-0.32743|24|-0.32743362635315|24|44.97|0.1348|0.2853|0.23158401815286|0.28187641624911|-112.6645240142|202.76833341775|0.3629943408535|0.548|0.355|0.49735|31|12|0.0050533571428571|0.17480755714286|2352|2000-03-12|-0.5641|2008-10-12|2.29206|2020-03-08 2025-10-12 09:52:25|WEEKLY|02510|16925|/equities/eplus-inc|R2000VALUE|-74.128681982902|48|4.7684488446593|0.1145|-1|1|0.11447|69.62|0.46915|75|0.46914852480092|75|38.45|0.0201|0.11393|0.16752627501556|0.39921103972978|472.60124684334|3274.3661752581|2925.2100587792|0.658|0.368|0.24178|38|21|0.0043441114058355|0.083643388594165|106.98000335693|2024-11-10|-0.41502|2000-04-16|0.82456|1999-11-28 2025-10-12 09:52:27|WEEKLY|02511|32380|/equities/air-transport-service|R2000VALUE|-74.128681982902|48|4.7684488446593|0.1145|-1|1|0.11447|69.62|0.46915|75|0.46914852480092|75|1.01|0.00053|0.003|0.2545992021513|1.0848126079614|472.60124684334|3274.3661752581|2925.2100587792|0.017|0.01|0.00636|38|21|0|0|-10000||0|2000-04-16|0|1999-11-28 2025-10-12 09:52:27|WEEKLY|02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE|-74.128681982902|48|4.7684488446593|0.1145|-1|1|0.11447|69.62|0.46915|75|0.46914852480092|75|0.03|1.0E-5|8.0E-5|14.976423655959|108.48126079614|472.60124684334|3274.3661752581|2925.2100587792|0|0|0.00017|38|21|0|0|-10000||0|2000-04-16|0|1999-11-28 2025-10-12 09:52:27|WEEKLY|02513|50909|/equities/grt-amer-grp-inc|R2000VALUE|2.8762510762652|13|1.2456410585083|0.0759|1|1|0.0759|5.67|-0.05299|12|-0.052994130331524|12|42.32|0.07952|0.26704|0.19407439605561|0.41526954199397|253.00237440864|888.86230462381|8.7230770404522|0.632|0.421|0.37991|19|4|0.0031991053921569|0.11753468137255|91.23999786377|2022-01-09|-0.65487|2024-08-18|0.87794|2025-03-02 2025-10-12 09:52:28|WEEKLY|02514|20237|/equities/kraton-performance-polymers-inc|R2000VALUE|2.8762510762652|13|1.2456410585083|0.0759|1|1|0.0759|5.67|-0.05299|12|-0.052994130331524|12|2.23|0.00419|0.01405|0.30707974059432|0.98638846079329|253.00237440864|888.86230462381|8.7230770404522|0.033|0.022|0.02|19|4|0|0|-10000||0|2024-08-18|0|2025-03-02 2025-10-12 09:52:29|WEEKLY|02515|16958|/equities/primoris-services|R2000VALUE|110.58571352138|16|9.0613350463689|0.6576|1|1|0.65759|132.69|0.86639|54|0.86638576296226|54|31.39|0.017|0.07321|0.096679632619242|0.17641611857054|273.33911654542|470.72834437207|1868.8732989254|0.613|0.419|0.20239|31|12|0.0044512044534413|0.076785840080972|142.83799743652|2025-10-12|-0.42548|2020-03-15|0.28385|2024-11-10 2025-10-12 09:52:31|WEEKLY|02516|15740|/equities/clean-energy-fuel|R2000VALUE|1.8417242259554|8|0.2939444452019|0.0571|1|2|0.00395|2.54|-0.2402|25|-0.40175955703647|3|32.83|0.01986|0.13342|0.086711588672974|0.10920359454162|47.426928364776|44.88224288131|21.096345264956|0.621|0.414|0.38078|29|12|0.0022560688216893|0.12936309697602|24.75|2012-03-25|-0.31036|2007-08-19|0.51818|2020-12-27 2025-10-12 09:52:31|WEEKLY|02517|17530|/equities/westamerica-banco|R2000VALUE|-54.046491038587|28|2.3596634506473||0|0|0.00176|45.31|-0.17066|37|-0.17065595159342|37|36.64|-0.0554|-0.01028|-0.020891802817435|0.017925089380702|15.485772869441|79.88352368797|1944.6353157481|0.625|0.422|0.17449|64|30|0.0019287225969646|0.053399890387858|78.51000213623|2008-09-21|-0.18502|1987-10-25|0.21077|1989-10-01 2025-10-12 09:52:32|WEEKLY|02518|17389|/equities/trimas-corp|R2000VALUE|33.551959922766|20|2.0404265990279||0|0|0.35912|35.84|-0.19527|12|-0.1952683205822|12|40.91|0.21545|0.30165|0.56879446752947|0.83512273049918|300.56234969591|476.12496418112|382.9059985811|0.478|0.348|0.25007|23|8|0.00361146875|0.08797071875|40.339298248291|2025-09-28|-0.53138|2008-11-16|0.54217|2009-03-15 2025-10-12 09:52:33|WEEKLY|02519|16171|/equities/gevo|R2000VALUE|33.551959922766|20|2.0404265990279||0|0|0.35912|35.84|-0.19527|12|-0.1952683205822|12|1.78|0.00937|0.01312|1.1899465847897|2.3997779612045|300.56234969591|476.12496418112|382.9059985811|0.021|0.015|0.01087|23|8|0|0|-10000||0|2008-11-16|0|2009-03-15 2025-10-12 09:52:34|WEEKLY|02520|16392|/equities/investors-real-es|R2000VALUE|-64.866957034396|42|3.0319632647407|0.119|-1|1|0.119|58.04|0.07641|36|0.076411837607425|36|44.34|-0.05969|-0.01131|-0.036433676606998|-0.060802124125054|45.237998461095|43.056325134224|80.05517367659|0.531|0.375|0.17094|32|14|0.00091228767123288|0.052135616438356|178.75|1999-07-18|-0.58389|1999-07-25|1.23438|1999-07-18 2025-10-12 09:52:36|WEEKLY|02521|17407|/equities/ttm-technologies|R2000VALUE|43.766007191967|23|5.567697499087|1.0944|1|2|0.99516|53.58|-0.20213|21|-0.20212682649569|21|27.34|-0.05635|0.05845|-0.0041171726767799|0.086467034553448|16.601921143813|137.30586584639|253.69318040709|0.596|0.404|0.27357|47|22|0.0037557000765111|0.10491553940321|62.599998474121|2025-10-05|-0.34672|2002-09-29|0.47588|2001-04-15 2025-10-12 09:52:37|WEEKLY|02522|15412|/equities/american-national-insurance|R2000VALUE|186.0463443846|79|1.2145526856013|1.207|1|1|1.20697|190.02|-0.0685|9|-0.068497885798791|9|37.19|0.00382|0.06152|0.034135312649749|0.063044349142587|192.4617364409|291.68787622999|1583.5000356038|0.544|0.386|0.13727|57|19|0.0019010782529572|0.047033744313012|195.88999938965|2021-09-05|-0.21678|1987-10-25|0.26452|1986-08-31 2025-10-12 09:52:38|WEEKLY|02523|1163662|/equities/ping-identity-holding|R2000VALUE|186.0463443846|79|1.2145526856013|1.207|1|1|1.20697|190.02|-0.0685|9|-0.068497885798791|9|0.65|7.0E-5|0.00108|0.062748736488509|0.16332732938494|192.4617364409|291.68787622999|1583.5000356038|0.01|0.007|0.00241|57|19|0|0|-10000||0|1987-10-25|0|1986-08-31 2025-10-12 09:52:38|WEEKLY|02524|41226|/equities/pbf-energy-inc|R2000VALUE|22.094087337481|14|3.4684962220418|0.1482|1|2|-0.03316|27.7|0.38161|58|-0.13158382087811|16|22.62|-0.09365|-0.0248|-0.076337544662622|-7.6929088466879E-5|11.848766191276|64.489832879531|102.51665541693|0.552|0.31|0.31199|29|12|0.0034127503736921|0.1124746935725|62.88399887085|2024-04-07|-0.52187|2020-03-22|0.33854|2020-04-12 2025-10-12 09:52:39|WEEKLY|02525|8930|/equities/dillards|R2000VALUE|498.58315133297|15|41.439971592295||0|0|0.27097|579.32|-0.17148|18|-0.053552899034625|14|33.24|0.11574|0.21011|0.16995813443627|0.32476776354385|610.31873433329|7652.6193943092|113592.16042298|0.662|0.423|0.23404|71|32|0.0050567059814659|0.081611103622578|637.72790527344|2025-10-05|-0.51804|2008-10-26|0.59581|2008-11-02 2025-10-12 09:52:41|WEEKLY|02526|21175|/equities/nelnet-inc|R2000VALUE|112.56897919116|15|6.3312721557382|0.0397|1|2|0.02941|125.99|-0.1908|13|-0.018773045810508|46|34.09|-0.03505|0.03067|-0.0091291855259145|0.033253909922674|44.069043665818|102.16587532423|581.9399541972|0.667|0.333|0.20555|33|15|0.0030674363476734|0.067664512730465|136.16999816895|2025-09-14|-0.51103|2009-03-01|0.47789|2009-03-15 2025-10-12 09:52:42|WEEKLY|02527|101871|/equities/ladder-cptl|R2000VALUE|112.56897919116|15|6.3312721557382|0.0397|1|2|0.02941|125.99|-0.1908|13|-0.018773045810508|46|1.03|-0.00106|0.00093|-0.013686934821461|0.099861591359381|44.069043665818|102.16587532423|581.9399541972|0.02|0.01|0.00623|33|15|0|0|-10000||0|2009-03-01|0|2009-03-15 2025-10-12 09:52:42|WEEKLY|02528|41260|/equities/empire-state-rty|R2000VALUE|-8.8768820771718|35|0.51138121929812||0|0|0.21295|7.17|0.21629|85|0.21628837584293|85|59.3|0.09092|0.122|0.18676889920566|0.10462319695459|249.75142891767|156.33892264017|54.524716990793|0.6|0.5|0.19595|10|5|3.4896331738438E-5|0.058755231259968|22.305000305176|2016-09-04|-0.20888|2023-03-19|0.40619|2020-11-15 2025-10-12 09:52:43|WEEKLY|02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE|-8.8768820771718|35|0.51138121929812||0|0|0.21295|7.17|0.21629|85|0.21628837584293|85|5.93|0.00909|0.0122|0.3112814986761|0.20924639390918|249.75142891767|156.33892264017|54.524716990793|0.06|0.05|0.0196|10|5|0|0|-10000||0|2023-03-19|0|2020-11-15 2025-10-12 09:52:43|WEEKLY|02530|16208|/equities/green-plains-rene|R2000VALUE|-8.8768820771718|35|0.51138121929812||0|0|0.21295|7.17|0.21629|85|0.21628837584293|85|0.59|0.00091|0.00122|5.188024977935|4.1849278781835|249.75142891767|156.33892264017|54.524716990793|0.006|0.005|0.00196|10|5|0|0|-10000||0|2023-03-19|0|2020-11-15 2025-10-12 09:52:45|WEEKLY|02531|32314|/equities/oceanerring-international|R2000VALUE|-8.8768820771718|35|0.51138121929812||0|0|0.21295|7.17|0.21629|85|0.21628837584293|85|0.06|9.0E-5|0.00012|864.67082965583|836.9855756367|249.75142891767|156.33892264017|54.524716990793|0.001|0.001|0.0002|10|5|0|0|-10000||0|2023-03-19|0|2020-11-15 2025-10-12 09:52:45|WEEKLY|02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE|15.318868760261|8|0.80661274646534|-0.0773|1|2|-0.0925|16.09|-0.12786|24|0.04423564737503|33|32.68|-0.05191|-0.00205|9.941123899739E-5|0.042950753213687|44.807790270745|194.21913400972|262.90850414155|0.679|0.415|0.17686|53|24|0.0015675388154112|0.061191518113858|19.959999084473|2024-12-01|-0.2021|1998-01-11|0.26519|2007-08-12 2025-10-12 09:52:46|WEEKLY|02533|989521|/equities/advansix-inc|R2000VALUE|-24.399339274235|31|1.6138017403088||0|0|0.1447|20.57|-0.13614|31|-0.13613508961044|31|36.92|0.00946|0.14877|0.13826892331323|0.13826892331323|121.50329249045|121.50329249045|107.13541082003|0.5|0.5|0.26562|12|3|0.0023481606765328|0.092797293868922|57.099998474121|2022-03-20|-0.3059|2020-03-29|0.33193|2020-06-07 2025-10-12 09:52:47|WEEKLY|02534|16791|/equities/oceanfirst-financial|R2000VALUE|-19.390887750421|28|1.1448265408289||0|0|-0.17651|17.73|-0.29028|7|-0.11827312852131|25|34.05|-0.08962|-0.02716|-0.10265041291963|-0.074849234576393|8.8294401152749|31.454646741229|254.74137133707|0.455|0.295|0.17856|44|12|0.0014525770491803|0.060141180327869|30.89999961853|2018-06-24|-0.21429|2009-02-22|0.20129|2009-03-15 2025-10-12 09:52:48|WEEKLY|02535|16190|/equities/golar-lng-ltd|R2000VALUE|35.904756200682|18|2.6135401304314|-0.0772|1|1|-0.07716|38.99|0.33398|48|0.33398172475809|48|40.24|0.01692|0.11149|0.013118982659596|0.14516664872128|4.9624604311841|266.61424296262|610.17218299115|0.586|0.345|0.33719|29|12|0.0042276266891892|0.098882525337838|74.440002441406|2014-09-21|-0.51169|2020-09-27|0.37069|2008-11-30 2025-10-12 09:52:50|WEEKLY|02536|15618|/equities/first-busey-corp|R2000VALUE|21.1299943121|7|1.2064891802917|-0.0907|1|1|-0.09069|22.46|0.00137|77|0.0013705202138878|77|51.84|-0.00686|0.03216|0.03459138240059|0.13698161180674|103.68584052306|275.11813928415|146.51010565069|0.742|0.387|0.19337|31|21|0.0011115623062616|0.057507792932424|72.209999084473|2006-12-10|-0.24242|2009-02-01|0.36861|2000-07-09 2025-10-12 09:52:51|WEEKLY|02537|20422|/equities/standex-international-corp|R2000VALUE|178.26868501683|11|13.202939141524|0.1988|1|1|0.19877|217.17|-0.20428|15|-0.15059747085733|7|30.7|-0.04044|0.04787|0.014547348544151|0.077750291062056|51.302876688137|305.59898224065|6561.0272484349|0.506|0.338|0.17458|77|21|0.0028055054759899|0.059249106992418|225.91000366211|2025-10-12|-0.26773|2008-10-12|0.3538|1984-05-06 2025-10-12 09:52:52|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 2025-10-12 09:52:52|WEEKLY|02539|20446|/equities/greenbrier-companies-inc|R2000VALUE|43.222257331224|15|2.7823775574732|-0.2202|1|1|-0.22025|43.9|0.1711|59|0.17110341547244|59|28.35|-0.03054|0.07138|-0.038670988258604|0.0099328295920657|4.3646182287563|34.815406160584|313.57143947056|0.526|0.386|0.2872|57|20|0.0032766380368098|0.091187932515337|78.319999694824|2014-09-21|-0.4867|2009-03-08|0.49223|2009-03-15 2025-10-12 09:52:53|WEEKLY|02540|15557|/equities/berkshire-hills-b|R2000VALUE|43.222257331224|15|2.7823775574732|-0.2202|1|1|-0.22025|43.9|0.1711|59|0.17110341547244|59|0.5|-0.00054|0.00125|-0.073518989084798|0.025732719150429|4.3646182287563|34.815406160584|313.57143947056|0.009|0.007|0.00504|57|20|0|0|-10000||0|2009-03-08|0|2009-03-15 2025-10-12 09:52:55|WEEKLY|02541|20628|/equities/delek-us-holdings-inc|R2000VALUE|23.089694901481|21|3.4489956486948|0.6637|1|1|0.66375|32.31|-0.31904|18|-0.31903945100209|18|34.28|-0.02285|0.04234|-0.00079750915867529|0.05965884726277|29.548013173354|86.524323394096|206.7178575606|0.552|0.276|0.32226|29|12|0.0036250887573964|0.10663001972387|61.051517486572|2018-06-10|-0.40883|2020-03-15|0.46266|2020-03-22 2025-10-12 09:52:56|WEEKLY|02542|21241|/equities/azz-inc|R2000VALUE|94.679534360344|120|7.6425564336136|1.2685|1|1|1.26852|98.59|0.10002|75|0.28670403640317|85|34.69|0.01359|0.09581|0.10160849430327|0.19416877592581|231.10768061643|1265.7428330982|4090.871071646|0.569|0.4|0.25013|65|26|0.003425202190396|0.081814389216512|119.94999694824|2025-09-14|-0.40341|1987-10-25|0.46707|2008-11-30 2025-10-12 09:52:57|WEEKLY|02543|15746|/equities/columbus-mckinnon|R2000VALUE|-19.496464506363|35|1.5896893309282||0|0|0.29883|14.36|-0.46847|12|-0.4684661253288|12|31.5|-0.011|0.06566|0.010419745630084|0.026927168997717|48.96901297546|70.885556282489|92.287913042556|0.604|0.396|0.28697|48|23|0.0022090620957309|0.093767393272962|57.060001373291|2021-03-14|-0.40204|2025-02-16|0.43382|2003-05-04 2025-10-12 09:52:58|WEEKLY|02544|17126|/equities/southside-bancshares|R2000VALUE|-32.370576848992|29|1.4585421848324|0.0619|-1|1|0.06194|27.11|-0.06774|36|-0.067741947789346|36|37.84|-0.0392|0.00821|-0.077223543972853|0.0086827848082905|8.5914482431923|80.516086808454|863.3757867718|0.649|0.324|0.18647|37|20|0.0022976960784314|0.061053053221289|45.218257904053|2021-11-28|-0.17781|2009-03-08|0.20833|2009-03-15 2025-10-12 09:52:59|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 2025-10-12 09:53:01|WEEKLY|02546|24332|/equities/triumph-group-inc|R2000VALUE|25.033203601615|37|0.29726552970667|0.5847|1|2|0.44661|26.01|-0.4025|30|0.25708555280848|22|34.05|-0.063|0.04764|-0.027689281526311|0.0026992127510834|17.12265135742|53.759567644801|239.06249958912|0.674|0.442|0.25583|43|18|0.0033534333333333|0.084293153333333|85.5|2013-07-28|-0.47864|2001-09-23|0.61194|2020-04-12 2025-10-12 09:53:02|WEEKLY|02547|40056|/equities/connectone-bancorp-inc|R2000VALUE|-27.32158089524|40|1.5594335733877|-0.1344|-1|1|-0.13436|24.4|-0.03543|25|-0.035425965704331|25|43.92|0.0117|0.07081|-0.038626060607306|-0.0037169153751682|34.169814071905|89.844244807142|559.37642555126|0.528|0.278|0.1996|36|16|0.0021999320987654|0.061457462962963|37|2022-01-16|-0.29608|2020-03-22|0.40191|2000-10-01 2025-10-12 09:53:03|WEEKLY|02548|15638|/equities/cal-maine-foods|R2000VALUE|92.325847503926|8|7.8678470531175|-0.154|1|2|-0.18623|94.43|-0.28377|25|0.68979924448344|63|40.41|0.16134|0.23455|0.14770656248335|0.35351822359929|114.12846138138|594.16907502889|5305.056282189|0.703|0.405|0.23414|37|20|0.0043188348868176|0.079118255659121|126.40000152588|2025-07-27|-0.26755|2008-10-05|0.40851|2003-11-09 2025-10-12 09:53:04|WEEKLY|02549|20869|/equities/getty-realty-corp|R2000VALUE|92.325847503926|8|7.8678470531175|-0.154|1|2|-0.18623|94.43|-0.28377|25|0.68979924448344|63|1.09|0.00436|0.00634|0.21010890822666|0.8728845027143|114.12846138138|594.16907502889|5305.056282189|0.019|0.011|0.00633|37|20|0|0|-10000||0|2008-10-05|0|2003-11-09 2025-10-12 09:53:04|WEEKLY|02550|16179|/equities/g-iii-apparel-gro|R2000VALUE|-30.179293526029|27|1.9594802953005|-0.0158|-1|1|-0.01581|25.06|-0.22871|25|0.29717681234722|40|43.81|0.0963|0.22904|0.28750952891597|0.4275930642833|1663.4077835161|4332.6932359293|573.45538037094|0.571|0.405|0.34734|42|15|0.0049551822079314|0.11945525187567|73.930000305176|2015-07-19|-0.60079|2020-03-22|1.23214|1999-01-03 2025-10-12 09:53:07|WEEKLY|02551|20334|/equities/oriental-financial-group-inc|R2000VALUE|38.683960052488|15|2.0513808956916|-0.0463|1|2|-0.07909|41.45|-0.15499|36|0.3212871345557|66|37.51|0.05826|0.14533|0.077618058066127|0.19129879647918|212.45210158949|1279.91333166|3604.347967155|0.642|0.396|0.23061|53|25|0.004117022977023|0.072197772227772|47.659999847412|2024-12-01|-0.44048|2008-11-23|1.75229|2009-03-15 2025-10-12 09:53:07|WEEKLY|02552|15895|/equities/dime-community-ba|R2000VALUE|-31.947510996297|32|1.7315468331727|-0.0197|-1|1|-0.01969|29|-0.11537|24|-0.089323707402176|8|46.69|0.04119|0.09961|0.060300457277352|0.14256007568532|146.09727408867|403.3187377126|833.33332876592|0.688|0.469|0.23041|32|19|0.0025194819672131|0.067080904918033|38.349998474121|2021-11-14|-0.24645|2009-03-08|0.55875|2017-08-06 2025-10-12 09:53:08|WEEKLY|02553|41267|/equities/national-bak-hld|R2000VALUE|-42.086096927002|31|2.1549031908046||0|0|0.07057|36.48|0.08816|66|0.088161916608835|66|40.69|-0.04417|0.01684|0.02300982331939|0.010670837567219|110.77063144663|99.849133251571|185.64885623629|0.5|0.438|0.15802|16|2|0.0015767547723935|0.055057753303965|51.755001068115|2024-11-10|-0.12799|2020-03-15|0.15627|2020-06-07 2025-10-12 09:53:09|WEEKLY|02554|17322|/equities/trico-bancshares|R2000VALUE|38.385168096928|7|2.3838370729025||0|0|-0.08212|41.69|-0.12701|38|-0.12701464561123|38|40.95|-0.04513|0.01548|-0.0028693165459771|0.0866300764587|46.007075812705|246.10493771579|922.34510625293|0.683|0.39|0.20641|41|19|0.002571471810089|0.064183620178041|58.619998931885|2022-11-06|-0.39731|2008-09-28|0.84412|2008-09-21 2025-10-12 09:53:10|WEEKLY|02555|20830|/equities/ltc-properties-inc|R2000VALUE|38.385168096928|7|2.3838370729025||0|0|-0.08212|41.69|-0.12701|38|-0.12701464561123|38|1|-0.0011|0.00038|-0.0042010491156327|0.22212840117615|46.007075812705|246.10493771579|922.34510625293|0.017|0.01|0.00503|41|19|0|0|-10000||0|2008-09-28|0|2008-09-21 2025-10-12 09:53:12|WEEKLY|02556|21218|/equities/aar-corp|R2000VALUE|68.29838059269|18|5.8894866766853||0|0|0.14119|78.32|-0.12732|13|-0.12732388321321|13|34.16|0.01191|0.10478|0.10436033855743|0.19256624893501|595.52806350827|2039.2035429849|2673.037471344|0.623|0.406|0.2368|69|28|0.0033198357203033|0.078111120471778|89.690002441406|2025-10-05|-0.53125|2001-09-23|0.42222|2003-06-08 2025-10-12 09:53:13|WEEKLY|02557|21067|/equities/griffon-corp|R2000VALUE|66.91865990222|47|5.1454407764127|-0.0425|1|2|-0.11222|73.65|0.64847|61|0.64846964153755|61|40.84|0.04251|0.11575|0.10270298783434|0.17469831126594|527.97675510756|907.93390907003|911.50992848151|0.561|0.351|0.26502|57|25|0.0030728559393429|0.091753352990733|86.730003356934|2024-12-01|-0.40487|1981-09-06|0.5567|1982-12-12 2025-10-12 09:53:14|WEEKLY|02558|20180|/equities/government-properties-income-trust|R2000VALUE|-0.69587403579246|1|0.18227467948758||0|0|0|0.0661|-0.44694|4|-0.44693572256545|4|38.77|-0.13592|0.19374|-0.15682795895019|0.21400115842792|-194.64515110337|96.71230022314|0.341778701208|0.455|0.318|0.33369|22|9|-0.001094876905041|0.079516916764361|104.34999847412|2014-06-08|-0.72561|2025-10-12|2.90459|2013-11-03 2025-10-12 09:53:15|WEEKLY|02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE|-32.080390614417|36|2.7573795149059|0.3732|-1|1|0.37315|22.04|-0.1642|11|-0.16419623746843|11|35.92|0.01912|0.12253|-0.19558629580174|-0.019279705240393|0.84103293062992|45.930735898741|72.739278780475|0.5|0.346|0.43349|26|11|0.0044229824561404|0.1398146749226|339.79998779297|2011-03-13|-0.42721|2008-12-07|0.6835|2016-03-06 2025-10-12 09:53:15|WEEKLY|02560|15475|/equities/astec-industries|R2000VALUE|-32.080390614417|36|2.7573795149059|0.3732|-1|1|0.37315|22.04|-0.1642|11|-0.16419623746843|11|1.38|0.00074|0.00471|-0.39117259160349|-0.055721691446224|0.84103293062992|45.930735898741|72.739278780475|0.019|0.013|0.01667|26|11|0|0|-10000||0|2008-12-07|0|2016-03-06 2025-10-12 09:53:17|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 2025-10-12 09:53:18|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 2025-10-12 09:53:18|WEEKLY|02563|39252|/equities/brookdale-senior-living|R2000VALUE|23.477903346654|33|1.8271912245772|0.2263|1|2|0.15581|28.04|-0.2296|21|0.00048241580059649|30|0.02|-3.0E-5|4.0E-5|-0.90029992101103|4.0814169603954|49.348608812363|83.200749461365|203.92727938565|0|0|0.00011|41|15|0|0|-10000||0|1995-10-08|0|2009-04-26 2025-10-12 09:53:19|WEEKLY|02564|24396|/equities/tompkins-financial-corp|R2000VALUE|-71.396314353646|28|3.7031504899506||0|0|-0.08753|63.12|0.07346|37|0.073461006680287|37|45.5|-0.03418|0.02574|0.019227551763396|0.082312748960674|92.943078828893|216.84742063421|1123.1316764628|0.568|0.341|0.17872|44|17|0.0021127254805323|0.05691245441104|96.704002380371|2017-01-01|-0.21957|1996-06-30|0.25821|2009-03-15 2025-10-12 09:53:19|WEEKLY|02565|942638|/equities/enova-international-inc|R2000VALUE|99.833521922365|15|9.0884982752974|-0.077|1|2|-0.1022|104.01|-0.26598|17|0.7729367995109|64|42.85|0.1936|0.24195|0.20175904160494|0.43626430135554|366.43217886732|716.51078923416|365.33194466022|0.769|0.462|0.28298|13|9|0.0051641681260946|0.097800928196147|130.3365020752|2025-09-28|-0.38712|2020-03-22|0.45646|2020-03-29 2025-10-12 09:53:21|WEEKLY|02566|20893|/equities/proassurance-corp|R2000VALUE|22.996516304439|55|0.35366119370664|0.6886|1|2|0.63923|23.9|-0.20241|7|-0.034411039129056|17|40.12|0.00083|0.05846|0.10163907817216|0.21725069383455|423.25547836564|910.65682160794|1207.0706761768|0.488|0.302|0.16858|43|13|0.0023019449128724|0.054684952220349|57.879829406738|2017-12-24|-0.32944|2000-04-30|0.47422|2025-03-23 2025-10-12 09:53:22|WEEKLY|02567|15705|/equities/city-holding-comp|R2000VALUE|-131.00585910553|28|5.9464746171322|-0.0537|-1|1|-0.05368|118.465|0.09948|68|0.099479783699681|68|53.08|0.02704|0.08753|0.1588717643491|0.31643305781259|405.44632102796|1074.2785330993|1258.9266552483|0.611|0.361|0.18103|36|16|0.0024500670794634|0.065435624355005|137.2799987793|2024-12-01|-0.21894|1987-10-18|0.29082|2000-07-09 2025-10-12 09:53:23|WEEKLY|02568|15404|/equities/amerisafe|R2000VALUE|-48.567608751671|24|2.1650361742629||0|0|0.12307|40.9|-0.03404|78|-0.034039286487668|78|50.75|-0.04033|0.04761|0.26694717077255|0.26694717077255|261.40817146532|261.40817146532|481.17648853975|0.3|0.3|0.18281|20|2|0.0024061753371869|0.066090992292871|65.400001525879|2017-01-15|-0.24276|2017-02-05|0.23123|2006-03-05 2025-10-12 09:53:24|WEEKLY|02569|15519|/equities/bancfirst-corp|R2000VALUE|113.51921566994|22|6.9203933124029||0|0|-0.06545|120.09|0.02396|67|0.023960016621625|67|37.22|-0.03317|0.03994|0.038615339860919|0.12518254963882|137.07559128855|484.8079721073|1422.8673259299|0.556|0.378|0.16258|45|19|0.0025132783018868|0.055854587264151|138.77000427246|2025-09-07|-0.5|2012-05-27|0.43898|2008-09-21 2025-10-12 09:53:25|WEEKLY|02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE|-197.14832828698|2|11.803593152951||0|0|-0.00533|163.99|-0.18255|18|-0.18255493042515|18|32.92|0.11009|0.2021|0.33660712750128|0.5242914322776|1857.0964955654|3096.6631574369|9370.8574567523|0.458|0.313|0.24075|48|14|0.0065486211258697|0.08508844402277|217.59989929199|2024-07-28|-0.84216|2008-09-28|1.87063|2008-10-05 2025-10-12 09:53:27|WEEKLY|02571|15409|/equities/american-woodmark|R2000VALUE|-197.14832828698|2|11.803593152951||0|0|-0.00533|163.99|-0.18255|18|-0.18255493042515|18|0.69|0.00229|0.00421|0.73495006004645|1.6750524992895|1857.0964955654|3096.6631574369|9370.8574567523|0.01|0.007|0.00502|48|14|0|0|-10000||0|2008-09-28|0|2008-10-05 2025-10-12 09:53:27|WEEKLY|02572|17107|/equities/safety-insurance|R2000VALUE|-80.400960199342|14|3.3853204224856||0|0|0.03988|69.09|-0.15514|6|-0.03616311327811|32|49.21|0.0113|0.05393|-0.03004501698293|0.039736990358076|53.008483344157|126.32190905191|535.58138279823|0.625|0.333|0.15233|24|14|0.0019321189279732|0.052830561139028|103.95999908447|2019-09-29|-0.16194|2008-10-12|0.1626|2005-02-27 2025-10-12 09:53:28|WEEKLY|02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE|31.74802801574|63|1.8651247622275|0.3354|1|2|0.22479|33.4|-0.16531|22|-0.16531363391787|22|42.33|0.01805|0.10401|0.097688685092568|0.15953454901247|220.98721962737|444.1742891377|196.47059721105|0.636|0.455|0.22087|33|13|0.0018976216586703|0.069431809458533|66.86060333252|2016-11-27|-0.28571|2008-10-12|0.3934|2008-11-02 2025-10-12 09:53:29|WEEKLY|02574|15604|/equities/brookline-bancorp|R2000VALUE|-11.943208873984|22|0.61747686950407||0|0|-0.1128|10.95|-0.2063|19|-0.20630240272843|19|33.55|-0.05618|-0.01336|-0.02044368528002|0.061148228839832|18.599314104897|81.74698617476|146.1949284897|0.595|0.31|0.17089|42|22|0.0010058601398601|0.058589664335664|19.35000038147|2018-06-24|-0.16907|2008-10-05|0.28333|2002-04-07 2025-10-12 09:53:30|WEEKLY|02575|24344|/equities/universal-corp|R2000VALUE|52.314502388641|47|2.6713411437231|-0.0444|1|2|-0.0762|52.74|0.02687|14|0.026872171388067|14|35.82|0.02296|0.08257|0.068744731462759|0.12128802352478|536.10850010913|791.42428017617|1215.2073692214|0.585|0.369|0.16308|65|25|0.0017988879528222|0.053295273799495|83.349998474121|2017-02-12|-0.17231|2018-08-12|0.37357|2018-05-27 2025-10-12 09:53:32|WEEKLY|02576|994247|/equities/conduent-inc|R2000VALUE|-3.1751590841129|31|0.26219663288986|0.2077|-1|1|0.20767|2.48|-0.13056|64|-0.130555500734|64|43|0.04097|0.14939|0.20866675180651|0.20866675180651|157.58813238854|157.58813238854|16.315789803904|0.3|0.3|0.33113|10|3|-0.00013019565217391|0.1027782826087|23.389999389648|2018-09-09|-0.36814|2019-05-12|1.1623|2020-08-09 2025-10-12 09:53:33|WEEKLY|02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE|30.967097136896|86|0.34430063647652||0|0|0.1657|32.01|-0.34608|20|-0.11956312830682|7|23.91|-0.18104|-0.09633|-0.16522221522331|-0.086933943898516|20.682085948419|60.474746013377|166.71873463318|0.727|0.455|0.2128|11|4|0.0026529310344828|0.062586293103448|34.790000915527|2018-01-28|-0.15273|2020-06-14|0.26195|2020-04-12 2025-10-12 09:53:33|WEEKLY|02578|17257|/equities/s-t-bancorp|R2000VALUE|-42.59276926587|28|2.129329292266||0|0|-0.05031|35.49|0.10425|69|0.10424838216634|69|50.47|0.01343|0.06488|0.023317662140305|0.045181725250103|98.407876263565|135.73583613504|701.38344031229|0.588|0.441|0.19713|34|15|0.0019097877223178|0.059460120481928|47.770000457764|2018-09-02|-0.22543|2009-04-26|0.23778|2009-08-09 2025-10-12 09:53:34|WEEKLY|02579|15961|/equities/meridian-intersta|R2000VALUE|-42.59276926587|28|2.129329292266||0|0|-0.05031|35.49|0.10425|69|0.10424838216634|69|1.48|0.0004|0.00191|0.039655887993715|0.10245289172359|98.407876263565|135.73583613504|701.38344031229|0.017|0.013|0.0058|34|15|0|0|-10000||0|2009-04-26|0|2009-08-09 2025-10-12 09:53:35|WEEKLY|02580|20633|/equities/exterran-holdings-inc|R2000VALUE|-27.367370891027|32|1.7325947861625|-0.0093|-1|1|-0.00929|23.89|-0.09465|21|-0.12906729930509|14|50.83|0.22331|0.31824|0.16527839130128|0.20294055819141|163.6027375592|155.57101083234|51.167273703842|0.5|0.389|0.31217|18|8|0.0016096511627907|0.096013720930232|56.150001525879|2007-10-14|-0.33959|2011-08-07|0.52632|2016-03-06 2025-10-12 09:53:37|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 2025-10-12 09:53:38|WEEKLY|02582|20722|/equities/sonic-automotive-inc|R2000VALUE|-90.30993535686|11|5.652478147111|0.0133|-1|1|0.01326|70.7|-0.01876|8|-0.018761917011367|8|30.13|-0.08002|0.0333|0.042100149302647|0.098229677681358|95.513160843118|281.30213261129|1184.2545968661|0.563|0.375|0.27845|48|19|0.0049480837912088|0.098156298076923|89.620002746582|2025-07-13|-0.49258|2008-11-23|1.01176|2008-11-02 2025-10-12 09:53:39|WEEKLY|02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE|9.0557284720368|10|1.1382629920907|0.1409|1|2|0.03514|9.72|-0.19942|36|-0.19941657062209|36|31.67|-0.0075|0.07436|0.012557544848921|0.028692546171388|59.421440297707|85.077876956131|78.135053013638|0.551|0.367|0.20825|49|20|0.0013621780909673|0.071800243433696|63.529998779297|2013-11-03|-0.4107|1998-10-11|0.5|2025-08-10 2025-10-12 09:53:40|WEEKLY|02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE|-2.9029918463462|103|0.1460139205533||0|0|0.42271|2.39|-0.41525|15|-0.41525424984489|15|37.68|-0.0187|0.04333|-0.013035801692183|-0.016168850614438|49.659891220319|57.040880961819|14.380264646331|0.526|0.368|0.16775|38|16|0.00023884615384615|0.058930032594524|39.549999237061|2006-12-17|-0.49933|2008-11-23|0.67261|2020-04-12 2025-10-12 09:53:41|WEEKLY|02585|942496|/equities/first-foundation-inc|R2000VALUE|-6.1852123486252|78|0.42352122923713|0.1805|-1|1|0.18047|5.54|-0.18102|18|-0.18101853184736|18|49.3|0.02441|0.11845|0.028007406094461|0.097567102131078|29.650188792837|117.50106179401|58.315789072137|0.5|0.3|0.30846|10|4|0.00093249122807018|0.079938035087719|29.409999847412|2021-11-14|-0.3437|2023-03-19|0.37575|2023-07-30 2025-10-12 09:53:43|WEEKLY|02586|16567|/equities/matthews-internat|R2000VALUE|-6.1852123486252|78|0.42352122923713|0.1805|-1|1|0.18047|5.54|-0.18102|18|-0.18101853184736|18|4.93|0.00244|0.01185|0.056014812188922|0.32522367377026|29.650188792837|117.50106179401|58.315789072137|0.05|0.03|0.03085|10|4|0|0|-10000||0|2023-03-19|0|2023-07-30 2025-10-12 09:53:44|WEEKLY|02587|15784|/equities/cowen-group|R2000VALUE|38.115004212089|35|0.29499859597041|0.2577|1|1|0.25774|38.99|0.00064|24|-0.16237273248082|57|43.89|-0.06243|0.19243|0.16680007398248|0.24538999254218|208.15456753325|181.91213092183|243.68751049042|0.526|0.316|0.33741|19|9|0.0048666013824885|0.094281474654378|44.069999694824|2021-06-27|-0.36364|2008-10-12|2.83039|2011-10-02 2025-10-12 09:53:45|WEEKLY|02588|15433|/equities/apogee-enterprise|R2000VALUE|-48.663827043196|40|3.5611447597914||0|0|0.2197|39.6|0.02497|56|0.024973053369071|56|31.51|-0.04702|0.04992|0.035423522685686|0.10698490972515|79.199472881114|397.41345614376|3245.9014381526|0.527|0.338|0.24022|74|29|0.0032908983551244|0.083443753690426|87.925003051758|2024-11-17|-0.48276|1997-12-21|0.39524|2020-03-29 2025-10-12 09:53:46|WEEKLY|02589|21043|/equities/steelcase-inc|R2000VALUE|-48.663827043196|40|3.5611447597914||0|0|0.2197|39.6|0.02497|56|0.024973053369071|56|0.43|-0.00064|0.00067|0.067217310599025|0.31652340155369|79.199472881114|397.41345614376|3245.9014381526|0.007|0.005|0.00325|74|29|0|0|-10000||0|1997-12-21|0|2020-03-29 2025-10-12 09:53:46|WEEKLY|02590|15420|/equities/angiodynamics|R2000VALUE|8.7219217610105|2|1.0166784288959|-0.055|1|1|-0.05498|11|-0.33947|11|0.1882696315797|51|41.26|-0.06834|0.05086|0.087345271482199|0.087449604989329|146.3150154153|120.12261309184|77.574046285351|0.556|0.333|0.25431|27|13|0.0015595874439462|0.087996340807175|32|2021-11-07|-0.39747|2008-03-09|0.36612|2004-11-07 2025-10-12 09:53:48|WEEKLY|02591|13089|/equities/e.w.-scripps-comp|R2000VALUE|2.050189848323|30|0.44244694220279|-0.1636|1|2|-0.30368|2.27|-0.25889|11|-0.25889240148686|11|30.38|-0.02123|0.06183|0.050561729942816|0.17704610459092|142.1947768321|1000.8841690246|143.67088096643|0.524|0.302|0.20488|63|23|0.002464158517756|0.077272511580031|25.89999961853|2015-04-12|-0.41895|2020-04-05|0.76|2025-03-16 2025-10-12 09:53:49|WEEKLY|02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP|2.050189848323|30|0.44244694220279|-0.1636|1|2|-0.30368|2.27|-0.25889|11|-0.25889240148686|11|0.48|-0.00034|0.00098|0.096491851035909|0.58624537944013|142.1947768321|1000.8841690246|143.67088096643|0.008|0.005|0.00325|63|23|0|0|-10000||0|2020-04-05|0|2025-03-16 2025-10-12 09:53:50|WEEKLY|02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE|4.514830464542|14|0.40390617016546||0|0|-0.05188|5.3|0.01237|17|0.038653297786571|102|44.24|-0.01673|0.04121|0.05972050721497|0.10188025439904|156.35318196264|133.52213005907|54.081633546758|0.588|0.235|0.2138|17|8|0.00076315032679739|0.069110509803922|19.389999389648|2017-07-02|-0.44|2020-03-22|0.34203|2020-04-12 2025-10-12 09:53:50|WEEKLY|02594|960623|/equities/kura-oncology-inc|R2000VALUE|7.0648315315616|4|0.95005614343048|0.1939|1|1|0.19394|9.85|-0.03735|49|-0.037348128234897|49|30.59|0.02334|0.1703|0.067166033611432|0.1719475353405|47.223325397674|227.71263978171|65.666669209798|0.765|0.471|0.4326|17|11|0.0040593307839388|0.13687305927342|43|2020-12-13|-0.49563|2015-11-08|0.79585|2016-07-17 2025-10-12 09:53:51|WEEKLY|02595|39253|/equities/corrections-corp|R2000VALUE|7.0648315315616|4|0.95005614343048|0.1939|1|1|0.19394|9.85|-0.03735|49|-0.037348128234897|49|1.8|0.00137|0.01002|0.08779873674697|0.36506907715604|47.223325397674|227.71263978171|65.666669209798|0.045|0.028|0.02704|17|11|0|0|-10000||0|2015-11-08|0|2016-07-17 2025-10-12 09:53:53|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 2025-10-12 09:53:53|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 2025-10-12 09:53:54|WEEKLY|02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|14.394140431551|43|0.19861993880133|0.1646|1|1|0.1646|15|-0.11612|10|-0.29158997462957|15|0.12|-0.0005|0.00022|-0.97579943913197|1.3665915635796|57.060342891266|90.07911583638|161.29031927272|0.007|0.004|0.00288|10|6|0|0|-10000||0|2020-04-05|0|2020-12-06 2025-10-12 09:53:54|WEEKLY|02599|15518|/equities/banc-of-california|R2000VALUE|14.528636172983|8|0.93795451999616|0.0291|1|2|0.01166|16.48|-0.0463|84|-0.046302699649606|84|41.38|0.00064|0.07205|0.10491443711549|0.13206230064108|231.69205585813|240.4018480859|115.81166600408|0.379|0.31|0.2043|29|7|0.0015327174813587|0.069987671913836|30.510000228882|2006-04-02|-0.31012|2020-03-22|0.43359|2020-04-12 2025-10-12 09:53:55|WEEKLY|02600|16151|/equities/german-american-b|R2000VALUE|-42.649305423058|40|1.9875634019386||0|0|-0.00107|37.42|0.21286|57|0.21286293438048|57|61.38|0.03456|0.09329|0.059203524186353|0.11370119843102|143.65013838408|191.67236751405|472.47471980399|0.538|0.346|0.17886|26|11|0.0016980489296636|0.055311278287462|51.110000610352|2021-03-21|-0.32195|2012-02-19|0.26992|1997-11-16 2025-10-12 09:53:57|WEEKLY|02601|20382|/equities/standard-motor-products-inc|R2000VALUE|33.812839163073|23|2.4618985257362|0.3259|1|1|0.32591|38.12|-0.20132|26|-0.20132406617117|26|31.36|0.01664|0.09989|0.040008302904274|0.11125529960587|25.105558173978|368.46542858316|1877.8324861644|0.56|0.387|0.23014|75|31|0.0029044566133109|0.073066908171862|56.540000915527|2018-11-04|-0.39043|2009-01-25|0.45614|2009-05-03 2025-10-12 09:53:58|WEEKLY|02602|16667|/equities/marten-transport|R2000VALUE|-12.786857897635|105|0.72305735784652|0.4576|-1|1|0.45756|10.48|-0.15817|36|-0.15816997592336|36|40.52|-0.02661|0.06727|-0.076402353345177|0.031621988905711|5.3345842186446|111.96047765179|612.86545663431|0.543|0.348|0.22248|46|19|0.0025006554878049|0.07236868902439|23.430000305176|2022-08-21|-0.42996|2012-05-06|0.39674|1997-07-20 2025-10-12 09:53:59|WEEKLY|02603|16442|/equities/kaman-corp|R2000VALUE|-12.786857897635|105|0.72305735784652|0.4576|-1|1|0.45756|10.48|-0.15817|36|-0.15816997592336|36|0.88|-0.00058|0.00146|-0.14070414980696|0.090867784211813|5.3345842186446|111.96047765179|612.86545663431|0.012|0.008|0.00484|46|19|0|0|-10000||0|2012-05-06|0|1997-07-20 2025-10-12 09:54:00|WEEKLY|02604|16233|/equities/hawaiian-holdings|R2000VALUE|13.693967159227|42|1.3053441658169|1.5207|1|2|0.35237|18|0.04131|33|0.041307779534443|33|36.05|0.00834|0.18282|0.12296513862366|0.22255270117911|92.237666635557|222.66561203931|133.33333333333|0.561|0.39|0.3475|41|16|0.0045344239631336|0.11423346938775|60.900001525879|2016-12-25|-0.56|1995-07-02|1.73868|2023-12-10 2025-10-12 09:54:01|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 2025-10-12 09:54:03|WEEKLY|02606|16353|/equities/ingles-markets|R2000VALUE|60.429027155614|2|3.6186575639328|-0.0292|1|1|-0.02918|70.21|-0.10585|8|-0.10584924437602|8|46.14|0.01414|0.08403|0.10474495224217|0.20640272564838|208.49721872908|569.01144623892|550.66665948606|0.535|0.372|0.20852|43|17|0.0018963375314861|0.068216221662468|102.98999786377|2022-12-18|-0.18102|2014-02-09|0.2193|1993-12-12 2025-10-12 09:54:04|WEEKLY|02607|21094|/equities/trueblue-inc|R2000VALUE|60.429027155614|2|3.6186575639328|-0.0292|1|1|-0.02918|70.21|-0.10585|8|-0.10584924437602|8|1.07|0.00033|0.00195|0.195784957462|0.55484603668919|208.49721872908|569.01144623892|550.66665948606|0.012|0.009|0.00485|43|17|0|0|-10000||0|2014-02-09|0|1993-12-12 2025-10-12 09:54:04|WEEKLY|02608|985716|/equities/global-medical-reit-inc|R2000VALUE|-38.795166885519|44|2.6905206358021|0.2719|-1|1|0.27187|30.8|-0.06511|12|-0.065109703264326|12|46.1|0.09289|0.17483|0.042383589838306|0.097409039939935|113.82244607991|129.74028117758|1.2533033107281|0.4|0.3|0.21864|10|4|0.15590146825397|0.072847619047619|3196.7551269531|2013-06-30|-0.99792|2016-02-07|80.2|2016-07-03 2025-10-12 09:54:05|WEEKLY|02609|16188|/equities/great-lakes-dredg|R2000VALUE|9.97899498462|19|0.75147932507202||0|0|-0.04352|11.21|-0.09436|23|-0.094360734366217|23|38.48|-0.07245|0.04664|0.0376926250796|0.028784684877134|102.47557512066|92.10489760036|173.79845534327|0.56|0.4|0.3044|25|9|0.0028215612244898|0.092985051020408|16.280000686646|2021-05-09|-0.26303|2008-11-23|0.66667|2009-03-15 2025-10-12 09:54:06|WEEKLY|02610|17531|/equities/washington-trust|R2000VALUE|-32.430318571371|42|1.8187620978077|0.1421|-1|1|0.14207|26.39|-0.00678|23|-0.0067807261584955|23|50.89|-0.0242|0.03245|-0.045628300339255|0.0505611185551|18.433268083102|126.65218691013|398.64048105523|0.605|0.342|0.19685|38|17|0.0015990227848101|0.070103301265823|63.25|2018-06-10|-0.16456|1991-01-06|0.22097|1992-04-19 2025-10-12 09:54:08|WEEKLY|02611|16488|/equities/lakeland-bancorp|R2000VALUE|-32.430318571371|42|1.8187620978077|0.1421|-1|1|0.14207|26.39|-0.00678|23|-0.0067807261584955|23|1.34|-0.00064|0.00085|-0.075418678246702|0.14783952793889|18.433268083102|126.65218691013|398.64048105523|0.016|0.009|0.00518|38|17|0|0|-10000||0|1991-01-06|0|1992-04-19 2025-10-12 09:54:08|WEEKLY|02612|1010610|/equities/peabody-energy-corp|R2000VALUE|23.585240239092|6|2.8140866378321|0.7085|1|2|0.61474|30.89|-0.29342|5|-0.19631905115841|33|39.91|0.17556|0.251|0.26191904410535|0.74686004480629|87.26553040735|381.72055614277|119.23923112637|0.636|0.364|0.41074|11|5|0.0060584234234234|0.14028157657658|44.952423095703|2018-06-10|-0.35152|2019-11-03|0.64585|2022-03-06 2025-10-12 09:54:09|WEEKLY|02613|17129|/equities/scholastic-corp|R2000VALUE|23.585240239092|6|2.8140866378321|0.7085|1|2|0.61474|30.89|-0.29342|5|-0.19631905115841|33|3.63|0.01596|0.02282|0.41182239639206|2.0518133099074|87.26553040735|381.72055614277|119.23923112637|0.058|0.033|0.03734|11|5|0|0|-10000||0|2019-11-03|0|2022-03-06 2025-10-12 09:54:09|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 2025-10-12 09:54:11|WEEKLY|02615|1164645|/equities/netstreit-corp|R2000VALUE|16.558905991303|26|0.72903489036856||0|0|0.10364|18.21|-0.07461|35|-0.074608944776063|35|48.8|0.00548|0.05249|0.015170779838211|0.015170779838211|102.25096805|102.25096805|101.1666615804|0.4|0.4|0.1712|5|1|0.00054806691449814|0.054080743494424|26.924999237061|2021-08-08|-0.08158|2021-01-10|0.13198|2023-11-05 2025-10-12 09:54:12|WEEKLY|02616|40973|/equities/alcobra-ltd|R2000VALUE|12.779391102854|9|3.1799141336748||0|0|-0.02721|18.95|-0.10042|18|-0.1004155021746|18|33.58|-0.14348|0.07515|-0.076553258591515|-0.030424438377211|-25.304816205571|34.985980899089|37.339902981162|0.526|0.316|0.54652|19|6|0.0077177244582043|0.17338473684211|188.7200012207|2013-10-06|-0.57052|2014-10-12|0.81037|2020-05-03 2025-10-12 09:54:13|WEEKLY|02617|1055312|/equities/consol-energy-k|R2000VALUE|12.779391102854|9|3.1799141336748||0|0|-0.02721|18.95|-0.10042|18|-0.1004155021746|18|1.77|-0.00755|0.00396|-0.14553851443254|-0.096279868282313|-25.304816205571|34.985980899089|37.339902981162|0.028|0.017|0.02876|19|6|0|0|-10000||0|2014-10-12|0|2020-05-03 2025-10-12 09:54:14|WEEKLY|02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE|12.779391102854|9|3.1799141336748||0|0|-0.02721|18.95|-0.10042|18|-0.1004155021746|18|0.09|-0.0004|0.00021|-5.1978040868764|-5.6635216636654|-25.304816205571|34.985980899089|37.339902981162|0.001|0.001|0.00151|19|6|0|0|-10000||0|2014-10-12|0|2020-05-03 2025-10-12 09:54:14|WEEKLY|02619|39106|/equities/quality-systems-inc|R2000VALUE|22.227270744291|11|0.56924322510873|0.2916|1|2|0.23849|23.94|0.00713|25|0.0071339418749328|25|36.75|0.03974|0.18626|0.086706973211358|0.24733492686741|10.925052184337|856.10988693918|2046.1539668523|0.561|0.386|0.30775|57|21|0.0046683420427553|0.10666446555819|50.700000762939|2011-10-02|-0.38|1994-12-04|0.54839|1994-01-16 2025-10-12 09:54:15|WEEKLY|02620|20994|/equities/geo-group-inc|R2000VALUE|-25.994248122278|32|2.3164160153282||0|0|0.26322|17.69|0.45962|17|0.45962093026152|17|36.3|0.05877|0.17908|0.13757444699809|0.24452678171947|159.43420223032|2090.5708213323|1751.4852179299|0.614|0.432|0.25925|44|19|0.0037793857493857|0.083386590909091|36.459999084473|2025-01-26|-0.26981|2016-08-21|0.75502|2024-11-10 2025-10-12 09:54:17|WEEKLY|02621|20921|/equities/dht-holdings-inc|R2000VALUE|10.597249738657|37|0.70825824756924|0.008|1|1|0.00795|11.41|-0.09903|13|-0.038506037734031|53|47.95|-0.03675|0.05457|-0.061359677497577|-0.13769216524752|37.390604108236|37.654123102405|8.0103900953707|0.476|0.286|0.261|21|8|-0.00056341323106423|0.090176692233941|225.47999572754|2007-07-22|-0.34698|2008-10-12|0.28155|2020-03-15 2025-10-12 09:54:18|WEEKLY|02622|17116|/equities/echostar-corp|R2000VALUE|58.504546803723|16|6.5536078528715|1.8049|1|2|1.56855|74|0.29934|66|0.2993362150375|66|48|0.0498|0.14823|0.089222537812129|0.14151852582654|174.89198507196|229.45535911117|209.92907801418|0.526|0.421|0.24042|19|7|0.0028570873786408|0.076565167206041|85.370002746582|2025-09-14|-0.35363|2023-11-12|1.08609|2025-08-31 2025-10-12 09:54:19|WEEKLY|02623|24340|/equities/weis-markets-inc|R2000VALUE|58.504546803723|16|6.5536078528715|1.8049|1|2|1.56855|74|0.29934|66|0.2993362150375|66|2.53|0.00262|0.0078|0.16962459660101|0.33614851740271|174.89198507196|229.45535911117|209.92907801418|0.028|0.022|0.01265|19|7|0|0|-10000||0|2023-11-12|0|2025-08-31 2025-10-12 09:54:19|WEEKLY|02624|39250|/equities/invesco-mortgage|R2000VALUE|-8.2732033265409|40|0.39194584622267||0|0|0.05065|7.31|-0.18085|55|-0.18085105087812|55|45.06|0.05367|0.08928|0.045962657714762|-0.089422673706428|110.30417257778|53.660512549397|4.3801041754192|0.444|0.333|0.14649|18|6|-0.0014214705882353|0.061529|214.15600585938|2009-12-27|-0.58422|2020-04-05|1.26667|2020-04-12 2025-10-12 09:54:20|WEEKLY|02625|1129434|/equities/parsons-corp|R2000VALUE|-8.2732033265409|40|0.39194584622267||0|0|0.05065|7.31|-0.18085|55|-0.18085105087812|55|2.5|0.00298|0.00496|0.10351949935757|-0.26853655767696|110.30417257778|53.660512549397|4.3801041754192|0.025|0.019|0.00814|18|6|0|0|-10000||0|2020-04-05|0|2020-04-12 2025-10-12 09:54:22|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 2025-10-12 09:54:23|WEEKLY|02627|20570|/equities/comstock-resources-inc|R2000VALUE|50.370816036816|64|0.55972773341486||0|0|1.87507|52.01|0.31721|168|0.31720651505987|168|1.83|0.0018|0.00422|0.26973644220069|0.67201045083331|394.10870018914|649.57344184108|2291.189372623|0.019|0.013|0.00748|29|12|0|0|-10000||0|2008-10-12|0|2021-07-18 2025-10-12 09:54:23|WEEKLY|02628|17141|/equities/scansource|R2000VALUE|35.719501975483|19|2.9389292370445|-0.0253|1|1|-0.0253|40.45|-0.23273|23|-0.15347517297623|12|31.9|-0.09055|-0.0271|-0.11113325174828|-0.061453325849675|3.5213836418684|36.495151647255|2351.7441912849|0.51|0.275|0.25647|51|22|0.0036722917933131|0.083162407294833|53.900001525879|2024-12-22|-0.32317|2000-12-24|0.30217|2007-10-28 2025-10-12 09:54:24|WEEKLY|02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE|-4.6434576446622|195|0.34783589624066|0.7552|-1|1|0.75516|3.44|-0.08575|55|-0.085750337919369|55|38.92|-0.01298|0.02763|-0.046742839879557|-0.065073890160366|70.186645029202|75.806961770475|17.823835197956|0.583|0.333|0.14865|12|6|-0.0010471709531014|0.059313267776097|20.319999694824|2013-04-14|-0.43017|2020-03-22|0.5867|2020-04-12 2025-10-12 09:54:25|WEEKLY|02630|17625|/equities/zumiez-inc|R2000VALUE|14.956143941934|7|1.765752618174|0.1146|1|1|0.1146|19.16|0.22707|49|-0.3566697836269|15|34.16|-0.0242|0.06596|-0.035815176592047|0.012569411848813|22.547052976167|71.738098420555|154.01929657317|0.613|0.355|0.34|31|14|0.0032044882629108|0.11053604694836|55.099998474121|2021-11-28|-0.3603|2015-09-13|0.50585|2020-04-12 2025-10-12 09:54:27|WEEKLY|02631|21115|/equities/genesco-inc|R2000VALUE|24.177875895009|7|3.3359266778376|-0.1823|1|1|-0.1823|26.15|-0.19243|79|-0.19243369506103|79|40.14|0.03323|0.14455|0.12364986198977|0.21365205427021|640.45833732668|2164.0950060163|964.9446217872|0.627|0.407|0.30206|59|25|0.0037179443976411|0.10240930075821|89.580001831055|2014-08-31|-0.46923|2020-03-22|0.8625|2020-04-12 2025-10-12 09:54:29|WEEKLY|02632|17473|/equities/univest-corp|R2000VALUE|-32.772757670393|28|1.8296364044886|-0.0981|-1|1|-0.09811|28.54|0.28093|69|0.28092649573164|69|54.66|0.08103|0.12416|0.21203302393866|0.33553809378519|674.90917799711|596.95009499163|390.42409218782|0.517|0.31|0.19257|29|12|0.0016916749379653|0.056052841191067|38.990001678467|2008-09-21|-0.20255|2009-08-09|0.21758|2007-08-12 2025-10-12 09:54:29|WEEKLY|02633|24392|/equities/national-healthcare-corp|R2000VALUE|103.87136972771|8|6.3962783669643|0.0734|1|2|0.02273|117.43|-0.02637|35|0.75729551065651|71|49.17|0.05151|0.19824|0.11022700080092|0.22537041614065|294.97263364513|746.50918053379|695.67539184547|0.561|0.366|0.15381|41|14|0.0024886702916461|0.06067781512605|138.49000549316|2024-08-04|-0.63477|1991-10-20|0.83333|2000-12-17 2025-10-12 09:54:31|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 2025-10-12 09:54:31|WEEKLY|02635|16760|/equities/netgear|R2000VALUE|25.987990235904|22|2.7677031041452|0.158|1|1|0.158|35.18|0.24812|36|0.24812495708466|36|30.73|-0.03545|0.04441|-0.020576136730463|0.043431464871281|32.031144527279|111.45625674448|203.94203075464|0.622|0.405|0.27487|37|21|0.0025985233160622|0.08433274611399|60.819999694824|2016-09-25|-0.37039|2016-12-04|0.39213|2024-09-15 2025-10-12 09:54:33|WEEKLY|02636|17244|/equities/1st-source-corp|R2000VALUE|-66.370992615335|27|3.0167773197771|-0.0915|-1|1|-0.09154|58.31|0.07941|73|0.079409908207549|73|45.04|0.03981|0.08763|0.12492083563068|0.22738141404469|475.77149765518|863.91159370415|5399.0739866907|0.542|0.333|0.18615|48|21|0.0027402239488117|0.060204757769653|68.125|2024-12-01|-0.22688|2001-07-08|0.31552|2001-07-01 2025-10-12 09:54:34|WEEKLY|02637|39243|/equities/senior-housing|R2000VALUE|-66.370992615335|27|3.0167773197771|-0.0915|-1|1|-0.09154|58.31|0.07941|73|0.079409908207549|73|0.94|0.00083|0.00183|0.23048124655107|0.68282706920329|475.77149765518|863.91159370415|5399.0739866907|0.011|0.007|0.00388|48|21|0|0|-10000||0|2001-07-08|0|2001-07-01 2025-10-12 09:54:35|WEEKLY|02638|17626|/equities/peoples-bancorp-inc|R2000VALUE|-33.111855760001|28|1.467366917839||0|0|-0.04985|28.64|-0.17057|37|-0.17056852560382|37|46.08|-0.01532|0.04307|0.10284559152349|0.12930252924366|359.39870614938|366.33419392269|408.55917909459|0.528|0.417|0.20826|36|14|0.0019523072360617|0.064964246737841|39.580001831055|2018-06-24|-0.19855|2008-09-28|0.29237|2009-03-15 2025-10-12 09:54:36|WEEKLY|02639|17008|/equities/qcr-holdings|R2000VALUE|66.774682122481|8|4.2435284325233|-0.0926|1|2|-0.11639|69.77|-0.03094|32|0.60282776892282|76|57.21|0.10146|0.18606|0.18757603538905|0.37339435993633|430.88636761346|1039.2389437107|1494.0041863647|0.69|0.414|0.19326|29|11|0.0025645558223289|0.060451506602641|96.080001831055|2024-12-01|-0.22107|2008-11-23|0.30414|2020-04-12 2025-10-12 09:54:36|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 2025-10-12 09:54:39|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 2025-10-12 09:54:39|WEEKLY|02642|20671|/equities/armour-residential-r|R2000VALUE|21.873965664975|9|1.5370113305673|0.6268|1|1|0.62683|26.68|-0.35894|7|-0.35894496816105|7|2|-0.00485|0.00685|0.0068281744955217|0.12338173860263|29.070085531714|44.142844484452|83.375000953674|0.035|0.024|0.02196|17|7|0|0|-10000||0|2012-12-16|0|2017-10-01 2025-10-12 09:54:40|WEEKLY|02643|15515|/equities/natus-medical-inc|R2000VALUE|29.772252281972|14|1.0475822420688|0.16|1|2|-0.01376|32.96|-0.02766|47|-0.027662469996889|47|47.09|0.14525|0.27693|0.18901546019101|0.17620531862843|184.86324907612|118.96840353562|228.09688248812|0.478|0.391|0.23496|23|5|0.0027825|0.088645958029197|51.049999237061|2015-12-06|-0.46667|2001-10-07|0.31183|2013-10-27 2025-10-12 09:54:41|WEEKLY|02644|16244|/equities/horizon-bancorp|R2000VALUE|13.800635892413|7|0.91027850683112|-0.1079|1|1|-0.10795|15.04|-0.124|33|0.26869978085905|76|35.23|0.00331|0.08589|0.035563429847084|0.099210642988195|122.93618265669|282.77923161303|216.09195229052|0.686|0.457|0.16463|35|16|0.0016214043583535|0.054327602905569|23.799999237061|2022-01-23|-0.35892|2012-11-18|0.25979|2009-05-03 2025-10-12 09:54:41|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 2025-10-12 09:54:43|WEEKLY|02646|16262|/equities/heritage-financial-corp|R2000VALUE|-26.536617691392|28|1.4874915157394|-0.0596|-1|1|-0.05956|22.77|0.05286|37|0.052864876940566|37|71|0.10634|0.14703|0.095708337828022|0.094024468628352|195.05717213939|152.18588686395|183.0385950629|0.55|0.35|0.17798|20|9|0.0011436143745681|0.056751202487906|37.157665252686|2018-09-16|-0.16617|2008-10-12|0.25158|2008-10-19 2025-10-12 09:54:44|WEEKLY|02647|945638|/equities/ellington-financial-llc|R2000VALUE|12.261866522676|9|0.50571681978686|-0.0233|1|1|-0.02327|13.43|-0.10563|39|-0.10562836217064|39|45.59|0.02889|0.06079|0.064059102873332|0.055185522952664|170.81725613296|132.7480378389|61.747127839889|0.647|0.412|0.14468|17|10|0.0011513409961686|0.044254508301405|26.989999771118|2013-03-03|-0.43144|2020-03-22|1.83077|2020-04-12 2025-10-12 09:54:45|WEEKLY|02648|17240|/equities/spartan-stores|R2000VALUE|25.284954055988|13|0.54666221071517|0.2807|1|2|0.01471|26.9|-0.15144|11|-0.15144481160477|11|44.79|0.08911|0.17843|0.069089797815274|0.18570554594709|101.42339653948|379.07350637706|244.54545107755|0.69|0.414|0.28673|29|14|0.0028682074752098|0.089829717772693|40.380001068115|2017-01-15|-0.35368|2002-06-30|0.50283|2025-06-29 2025-10-12 09:54:46|WEEKLY|02649|20430|/equities/benchmark-electronics-inc|R2000VALUE|-44.763900944358|32|2.5517681702685||0|0|0.05862|35.97|-0.09914|29|-0.099139531010578|29|33.52|-0.04277|0.06422|0.016626262198998|0.096092037592674|43.384307904149|246.73021313318|1965.5737911022|0.574|0.352|0.22297|54|21|0.0034639109179794|0.075885953286257|52.569999694824|2024-11-17|-0.5757|1999-10-24|0.44108|2001-01-14 2025-10-12 09:54:47|WEEKLY|02650|41187|/equities/third-point-rens|R2000VALUE|-44.763900944358|32|2.5517681702685||0|0|0.05862|35.97|-0.09914|29|-0.099139531010578|29|0.62|-0.00079|0.00119|0.028965613587104|0.27298874316101|43.384307904149|246.73021313318|1965.5737911022|0.011|0.007|0.00413|54|21|0|0|-10000||0|1999-10-24|0|2001-01-14 2025-10-12 09:54:48|WEEKLY|02651|31040|/equities/homestreet-inc|R2000VALUE|-44.763900944358|32|2.5517681702685||0|0|0.05862|35.97|-0.09914|29|-0.099139531010578|29|0.01|-1.0E-5|2.0E-5|2.6332375988277|38.998391880144|43.384307904149|246.73021313318|1965.5737911022|0|0|8.0E-5|54|21|0|0|-10000||0|1999-10-24|0|2001-01-14 2025-10-12 09:54:49|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 2025-10-12 09:54:50|WEEKLY|02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE|-6.0506045732733|1|0.27686818155437||0|0|0|5.07|-0.13381|22|-0.13381292861315|22|40.1|-0.01832|0.02894|-0.14200468862167|-0.12897341679332|63.116019608113|75.86698353|26.000000880315|0.3|0.2|0.20285|10|2|0.00066014962593516|0.083513765586035|23.229999542236|2018-09-23|-0.60311|2020-03-22|0.86833|2020-03-29 2025-10-12 09:54:50|WEEKLY|02654|20273|/equities/ship-finance-international-ltd|R2000VALUE|-6.0506045732733|1|0.27686818155437||0|0|0|5.07|-0.13381|22|-0.13381292861315|22|4.01|-0.00183|0.00289|-0.47334896207222|-0.64486708396659|63.116019608113|75.86698353|26.000000880315|0.03|0.02|0.02029|10|2|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 09:54:51|WEEKLY|02655|41192|/equities/armada-hflr-pr|R2000VALUE|-8.0118543753225|43|0.40561809967618||0|0|0.35707|6.59|-0.1441|17|-0.14410468690988|17|37.88|-0.03368|0.00099|0.010006392438928|-0.012014469537385|96.20527515914|85.092978238171|56.810344274773|0.563|0.438|0.14572|16|6|9.3827160493827E-5|0.055591929012346|19.430000305176|2020-01-26|-0.35787|2020-03-22|0.24702|2020-04-12 2025-10-12 09:54:53|WEEKLY|02656|21017|/equities/dril-quip-inc|R2000VALUE|14.410742344234|33|1.5102623278576|-0.0601|1|1|-0.06008|17.21|-0.22059|23|-0.22059336052265|23|33.19|-0.04457|0.04342|-0.050034635349971|0.0086712113080632|7.4820713358119|59.400978147838|90.578942549856|0.628|0.419|0.27022|43|17|0.0021645373543523|0.093463653187114|121.06999969482|2013-10-27|-0.26341|1998-08-02|0.3802|1998-09-13 2025-10-12 09:54:54|WEEKLY|02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|-0.06068771206571|217|0.019681313586818||0|0|1|0.0002|0.25191|23|-0.46747967479675|16|35.64|0.49999|1.57967|2.4110083169814|5.579792232628|24038.590230267|6203.8090520347|1.8962962484148E-6|0.455|0.227|0.73003|22|7|0.08125703|0.28036132|1054687.5|2004-03-21|-0.98|2025-10-05|29|2004-02-01 2025-10-12 09:54:54|WEEKLY|02658|41207|/equities/era-group-inc|R2000VALUE|-0.06068771206571|217|0.019681313586818||0|0|1|0.0002|0.25191|23|-0.46747967479675|16|1.62|0.02273|0.0718|5.2989193779811|24.58058252259|24038.590230267|6203.8090520347|1.8962962484148E-6|0.021|0.01|0.03318|22|7|0|0|-10000||0|2025-10-05|0|2004-02-01 2025-10-12 09:54:55|WEEKLY|02659|997801|/equities/propetro-holding-corp|R2000VALUE|-6.6975618835905|32|0.64581806922242||0|0|0.31096|5.03|-0.21215|9|-0.21214690458781|9|29.71|-0.0981|0.00644|-0.12622722655023|-0.1018421718759|49.204895207363|63.389581963288|34.689656619368|0.357|0.286|0.3286|14|2|0.0019517225950783|0.12795158836689|25.379999160767|2019-04-28|-0.48936|2020-03-22|0.35808|2020-04-05 2025-10-12 09:54:55|WEEKLY|02660|22586|/equities/gannett-co|R2000VALUE|3.1600300199146|4|0.39592235107066|-0.1837|1|1|-0.18372|3.51|0.24889|44|0.24888618710979|44|31.96|-0.02697|0.14363|0.17354535791256|0.24727481750484|197.24012244909|285.39552576299|159.54545065391|0.519|0.407|0.29575|27|7|0.0049981755196305|0.10706090069284|30.430000305176|2014-01-12|-0.58794|2020-04-05|1.14504|2020-06-07 2025-10-12 09:54:57|WEEKLY|02661|993271|/equities/international-seaways-inc|R2000VALUE|39.768793764706|10|2.8639956628603||0|0|0.01493|43.5|-0.29076|15|1.1793343164423|61|30.33|-0.0742|-0.02328|-0.063225448222969|0.09813464025519|25.042236775096|91.735743902164|311.82796125279|0.6|0.333|0.28563|15|9|0.0045146120689655|0.09134786637931|62.332340240479|2024-06-02|-0.27625|2016-12-04|0.30293|2020-03-29 2025-10-12 09:54:58|WEEKLY|02662|101853|/equities/city-office|R2000VALUE|6.4267786661187|12|0.18274041283797|0.1726|1|2|0.00725|6.95|-0.13566|12|-0.13565888177617|12|34.59|-0.05658|0.01744|0.0031804703923227|-0.11227845085345|76.060027585084|44.848565439071|56.048387282845|0.412|0.353|0.22111|17|5|0.00028722871452421|0.064581736227045|21.700000762939|2022-01-09|-0.2244|2020-03-15|0.27778|2025-07-27 2025-10-12 09:54:59|WEEKLY|02663|17569|/equities/world-acceptance|R2000VALUE|141.23102820968|19|13.795073555262||0|0|0.01227|164.99|-0.44829|9|-0.20274866820696|9|32.98|-0.0637|0.03924|-0.030251169473091|0.12828656998887|2.8939681200439|401.59134926029|7332.8891330295|0.642|0.377|0.26757|53|24|0.0047519705549264|0.094548867497169|265.75|2021-12-26|-0.32982|2015-08-16|0.40895|2017-05-14 2025-10-12 09:55:00|WEEKLY|02664|103922|/equities/now-inc|R2000VALUE|13.456915827051|49|1.2274054110309|-0.0211|1|1|-0.02105|13.95|-0.00906|29|-0.0090610055387735|29|42|-0.02403|0.04884|-0.096653339501306|-0.044560301903916|44.215661172222|73.99331426964|43.593749403954|0.538|0.385|0.33458|13|7|0.00073457912457912|0.0928767003367|37.650001525879|2014-06-29|-0.20352|2020-11-01|0.31717|2021-11-07 2025-10-12 09:55:01|WEEKLY|02665|16728|/equities/northfield-bancor|R2000VALUE|13.456915827051|49|1.2274054110309|-0.0211|1|1|-0.02105|13.95|-0.00906|29|-0.0090610055387735|29|3.23|-0.00185|0.00376|-0.1796530474002|-0.11574104390627|44.215661172222|73.99331426964|43.593749403954|0.041|0.03|0.02574|13|7|0|0|-10000||0|2020-11-01|0|2021-11-07 2025-10-12 09:55:02|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 2025-10-12 09:55:03|WEEKLY|02667|961054|/equities/nicolet-bankshares-inc|R2000VALUE|-89.036215412468|5|4.3703647458108||0|0|0.04141|78.01|-0.00759|18|-0.0075911403667808|18|30.93|0.01296|0.05175|0.044331002228183|0.16343212529811|130.14001100686|293.0043541827|487.56251335144|0.867|0.533|0.12948|15|6|0.0039174358974359|0.045646346153846|98.199996948242|2022-03-20|-0.10145|2015-09-20|0.171|2020-04-12 2025-10-12 09:55:03|WEEKLY|02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE|-89.036215412468|5|4.3703647458108||0|0|0.04141|78.01|-0.00759|18|-0.0075911403667808|18|2.06|0.00086|0.00345|0.051131490459265|0.30662687673192|130.14001100686|293.0043541827|487.56251335144|0.058|0.036|0.00925|15|6|0|0|-10000||0|2015-09-20|0|2020-04-12 2025-10-12 09:55:04|WEEKLY|02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE|7.3539293352563|13|0.84485386979973||0|0|-0.15369|8.59|-0.24671|25|-0.2467133159256|25|50.7|0.13301|0.2312|-0.12712292379551|-0.11044031023408|17.581010659894|31.68280675498|264.3076970027|0.444|0.333|0.29351|27|4|0.0028624185372918|0.096497103548153|41.409999847412|2015-11-15|-0.30058|2008-10-12|0.45455|2001-05-20 2025-10-12 09:55:05|WEEKLY|02670|20788|/equities/scorpio-tankers-inc|R2000VALUE|49.507058763635|11|3.5910880975882|0.1501|1|1|0.15005|54.11|0.24457|47|0.24457036724131|47|53.33|0.2123|0.26375|0.20772129657884|0.1025210096641|302.50758155719|140.94754421665|43.115538334942|0.467|0.267|0.30711|15|7|0.0013243703703704|0.099502061728395|130.10000610352|2010-05-02|-0.31268|2020-03-22|0.34138|2020-03-29 2025-10-12 09:55:07|WEEKLY|02671|16915|/equities/photronics|R2000VALUE|49.507058763635|11|3.5910880975882|0.1501|1|1|0.15005|54.11|0.24457|47|0.24457036724131|47|3.56|0.01415|0.01758|0.44479935027588|0.38397381896668|302.50758155719|140.94754421665|43.115538334942|0.031|0.018|0.02047|15|7|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 09:55:07|WEEKLY|02672|1116151|/equities/gossamer-bio-inc|R2000VALUE|1.9676478383267|13|0.43796654836438|0.5177|1|2|0.34118|2.28|-1.125|15|-0.19305829653001|39|30.55|-0.19765|-0.0862|-0.20005490408627|-0.22663047274805|-6.1740806400651|26.58706143415|12.709029562521|0.636|0.455|0.52767|11|5|0.0025686781609195|0.17143744252874|27.149700164795|2019-12-15|-0.75942|2022-12-11|0.57121|2023-11-19 2025-10-12 09:55:08|WEEKLY|02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|1.9676478383267|13|0.43796654836438|0.5177|1|2|0.34118|2.28|-1.125|15|-0.19305829653001|39|2.78|-0.01797|-0.00784|-0.3145517359847|-0.49808895109462|-6.1740806400651|26.58706143415|12.709029562521|0.058|0.041|0.04797|11|5|0|0|-10000||0|2022-12-11|0|2023-11-19 2025-10-12 09:55:08|WEEKLY|02674|20908|/equities/acco-brands-corp|R2000VALUE|-4.5503689412705|34|0.29715697497456||0|0|0.18202|3.73|-0.18181|15|-0.18181192230069|15|28.31|-0.05279|0.0172|-0.027063093283831|0.014138481519723|31.401855989926|79.801518837458|13.866171271259|0.583|0.361|0.26117|36|14|0.0013884030418251|0.096253868821293|28.579999923706|2005-10-09|-0.53441|2008-11-16|1.16304|2008-12-07 2025-10-12 09:55:09|WEEKLY|02675|16843|/equities/orasure-tech|R2000VALUE|-3.7211836072336|82|0.32674284206991|0.5332|-1|1|0.53323|2.95|0.03095|32|0.030946557714438|32|37.46|-0.02589|0.10734|0.12935578082251|0.20114739160075|284.65872879968|737.04428522587|139.15095315704|0.538|0.365|0.36243|52|21|0.003885657959586|0.12374146377526|27.5|1992-01-12|-0.33175|2005-12-18|0.99587|1987-02-08 2025-10-12 09:55:11|WEEKLY|02676|16305|/equities/heartland-express|R2000VALUE|-3.7211836072336|82|0.32674284206991|0.5332|-1|1|0.53323|2.95|0.03095|32|0.030946557714438|32|0.72|-0.0005|0.00206|0.24043825431692|0.55108874411164|284.65872879968|737.04428522587|139.15095315704|0.01|0.007|0.00697|52|21|0|0|-10000||0|2005-12-18|0|1987-02-08 2025-10-12 09:55:12|WEEKLY|02677|40974|/equities/ambac-financial-group-inc|R2000VALUE|-9.5754992609797|71|1.0617786664964||0|0|0.37702|8.08|-0.06052|30|-0.060524999811477|30|26.32|-0.09558|-0.00219|-0.065136038295356|-0.069217631155705|32.796134599325|37.35461635445|39.607843503912|0.591|0.5|0.23086|22|8|0.00062143297380586|0.083390046224962|35.610000610352|2014-03-09|-0.27048|2020-03-22|0.41466|2020-04-12 2025-10-12 09:55:13|WEEKLY|02678|15840|/equities/community-trust-bancorp|R2000VALUE|50.493994450098|13|2.5566087807422|-0.0636|1|1|-0.06358|53.32|0.16642|74|0.16641645841436|74|61.39|0.04629|0.0948|0.086781109174919|0.2284854017265|202.69819730683|572.57813563893|1062.1513923788|0.677|0.387|0.16517|31|18|0.0018825587467363|0.0598674308094|61.665000915527|2024-12-01|-0.1424|1994-10-23|0.19017|1994-10-30 2025-10-12 09:55:14|WEEKLY|02679|16248|/equities/hci|R2000VALUE|156.30287337198|55|11.690708876006|0.7404|1|2|0.71131|184.24|-0.14422|15|0.79561056484745|69|44|0.2623|0.38229|0.14773093334456|0.23496300636862|272.2366159075|285.94604405113|2947.8400878906|0.579|0.368|0.2269|19|9|0.005481797752809|0.081368606741573|199|2025-10-12|-0.29688|2008-10-12|0.33528|2020-08-09 2025-10-12 09:55:15|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 2025-10-12 09:55:17|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 2025-10-12 09:55:17|WEEKLY|02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE|2.3696295090622|12|0.21300003345921|0.015|1|1|0.01504|2.7|0.01115|28|-0.23579543414872|7|38.36|0.07249|0.09217|0.060659222267536|-0.012794763562275|132.2941664155|88.073056875578|14.571192196816|0.727|0.364|0.26035|11|9|3.9699769053118E-5|0.082817136258661|19.202632904053|2019-02-03|-0.65645|2020-03-22|1.10487|2020-04-12 2025-10-12 09:55:18|WEEKLY|02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE|2.3696295090622|12|0.21300003345921|0.015|1|1|0.01504|2.7|0.01115|28|-0.23579543414872|7|3.49|0.00659|0.00838|0.083437719762772|-0.035150449346909|132.2941664155|88.073056875578|14.571192196816|0.066|0.033|0.02367|11|9|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:55:18|WEEKLY|02684|100226|/equities/cara-therapeutic|R2000VALUE|2.3696295090622|12|0.21300003345921|0.015|1|1|0.01504|2.7|0.01115|28|-0.23579543414872|7|0.32|0.0006|0.00076|1.2642078751935|-1.0651651317245|132.2941664155|88.073056875578|14.571192196816|0.006|0.003|0.00215|11|9|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 09:55:19|WEEKLY|02685|16088|/equities/flushing-financial|R2000VALUE|11.786006343762|4|0.75400323892821|-0.055|1|1|-0.05497|13.41|-0.10272|33|-0.10271704274761|33|47.06|-0.0151|0.04019|0.061643866564209|0.069432427054046|169.24608843543|158.11050750823|311.86044773455|0.485|0.333|0.22127|33|11|0.0017900642673522|0.065894800771208|31.959999084473|2017-01-08|-0.2774|2020-03-22|0.27521|2009-08-09 2025-10-12 09:55:20|WEEKLY|02686|21041|/equities/rite-aid-corp|R2000VALUE|11.786006343762|4|0.75400323892821|-0.055|1|1|-0.05497|13.41|-0.10272|33|-0.10271704274761|33|1.43|-0.00046|0.00122|0.12710075580249|0.20850578694909|169.24608843543|158.11050750823|311.86044773455|0.015|0.01|0.00671|33|11|0|0|-10000||0|2020-03-22|0|2009-08-09 2025-10-12 09:55:21|WEEKLY|02687|7996|/equities/manitowoc-co.|R2000VALUE|-13.144740413625|9|1.0128830885587||0|0|-0.09409|10|0.1912|110|0.30316242722712|12|35.02|0.10586|0.17947|0.1943847449263|0.26016186606381|3323.0422949579|3020.6871747247|520.83334497486|0.5|0.354|0.25027|48|15|0.0035664831261101|0.090796506808763|44.029998779297|2018-02-04|-0.40922|2009-03-08|0.62836|2008-11-30 2025-10-12 09:55:22|WEEKLY|02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|11.891223292208|15|0.64375897889127|0.1255|1|2|0.09357|13.44|-0.09426|36|-0.094258815276637|36|36.15|-0.02796|0.01253|-0.056542149486154|-0.028711239165748|66.427791302785|82.590813505887|188.49928982697|0.462|0.385|0.1804|13|5|0.0021369628099174|0.05870479338843|15.564999580383|2022-11-06|-0.22884|2023-05-07|0.20469|2025-04-27 2025-10-12 09:55:23|WEEKLY|02689|102896|/equities/first-midil|R2000VALUE|33.476621900644|15|2.3117687671366||0|0|-0.10753|35.44|-0.14802|25|0.15617883316882|76|25.4|0.00798|0.08137|0.052163386142646|0.13762824963122|225.63504729776|555.36937550857|920.51946765155|0.519|0.308|0.10816|52|16|0.0028502696629213|0.039208434456929|45.840000152588|2021-11-07|-0.48067|1997-07-13|0.97751|1997-06-15 2025-10-12 09:55:24|WEEKLY|02690|15684|/equities/career-education|R2000VALUE|31.245901187629|115|2.0664640187114|1.3725|1|2|1.17326|34.62|-0.05898|25|-0.058977715010024|25|28.26|-0.07646|0.02907|-0.038260169529605|0.044715477613212|2.9297733098666|90.5032322745|1384.7999572754|0.681|0.404|0.30214|47|20|0.0048129611650485|0.097406386962552|70.910003662109|2004-04-25|-0.53469|2011-11-06|0.91054|2013-10-27 2025-10-12 09:55:25|WEEKLY|02691|16900|/equities/preferred-bank|R2000VALUE|81.398157758093|12|4.4093261128059|-0.0737|1|1|-0.07374|86.985|0.26868|89|0.26868096283199|89|44.48|0.10464|0.17025|0.28410848644332|0.43619901548751|372.49962270295|799.39151174053|393.95380847334|0.52|0.4|0.24492|25|10|0.0034217364203028|0.075674443455031|224.19999694824|2007-02-11|-0.34779|2008-10-12|0.94191|1998-10-25 2025-10-12 09:55:26|WEEKLY|02692|15627|/equities/camden-national|R2000VALUE|-44.589985448547|28|2.2792875241541||0|0|0|36.46|-0.03161|37|-0.031606969274312|37|32.57|-0.06499|-0.01794|-0.050370132986042|-0.016694323540771|19.295219952418|60.969755580351|214.47058284984|0.591|0.432|0.19143|44|19|0.0015203424657534|0.060361952054795|52.159999847412|2022-01-30|-0.33072|2011-07-31|0.3367|2000-04-09 2025-10-12 09:55:27|WEEKLY|02693|20695|/equities/koppers-holdings-inc|R2000VALUE|-33.317019466262|2|2.2231731427049|0.0241|-1|1|0.02407|26.35|-0.26631|9|0.073258778553443|29|28.5|-0.05577|0.02065|-0.035029045396553|0.026802588074071|22.069583246312|94.548370364746|155.45722239189|0.556|0.361|0.26623|36|13|0.0030234761441091|0.090823631937682|58.229999542236|2024-03-03|-0.3436|2008-10-12|0.65036|2020-04-12 2025-10-12 09:55:28|WEEKLY|02694|8284|/equities/nabors-inds|R2000VALUE|-44.314971247914|43|5.636870934315||0|0|0.31207|36.99|-0.34509|8|-0.34508793380997|8|36.42|-0.01474|0.07727|-0.063332267314464|0.020379934775038|0.94245333419812|49.633416267275|8.0521575352203|0.484|0.297|0.38642|64|24|0.0035818921196797|0.11992388959123|2529|2008-07-06|-0.61522|2020-03-15|1.66525|1986-09-14 2025-10-12 09:55:29|WEEKLY|02695|15907|/equities/digi--international|R2000VALUE|-44.314971247914|43|5.636870934315||0|0|0.31207|36.99|-0.34509|8|-0.34508793380997|8|0.57|-0.00023|0.00121|-0.13085179197203|0.068619309006861|0.94245333419812|49.633416267275|8.0521575352203|0.008|0.005|0.00604|64|24|0|0|-10000||0|2020-03-15|0|1986-09-14 2025-10-12 09:55:31|WEEKLY|02696|16301|/equities/heritage-commerce|R2000VALUE|8.7693084284922|15|0.5037962862384|-0.1141|1|1|-0.11413|9.47|-0.05509|25|-0.055091399461036|25|56.04|0.03434|0.096|-0.077070003195387|-0.12317341456172|19.544602294532|36.279833731492|100.85196933739|0.6|0.28|0.2518|25|12|0.0015407985865724|0.074670572438162|27.340000152588|2007-02-11|-0.33333|2009-11-01|0.45089|2009-03-22 2025-10-12 09:55:32|WEEKLY|02697|21162|/equities/glatfelter|R2000VALUE|8.7693084284922|15|0.5037962862384|-0.1141|1|1|-0.11413|9.47|-0.05509|25|-0.055091399461036|25|2.24|0.00137|0.00384|-0.12845000532564|-0.43990505200613|19.544602294532|36.279833731492|100.85196933739|0.024|0.011|0.01007|25|12|0|0|-10000||0|2009-11-01|0|2009-03-22 2025-10-12 09:55:32|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 2025-10-12 09:55:33|WEEKLY|02699|21015|/equities/costamare-inc|R2000VALUE|10.418549679349|14|0.79339156139869|0.1466|1|1|0.14662|10.87|-0.14103|18|-0.14102566634699|18|36.48|0.02759|0.09093|0.083265620208625|0.07753998037057|171.01747457112|140.04635015092|92.510637323907|0.524|0.429|0.23817|21|7|0.0015274839537869|0.081192118100128|24.940000534058|2014-07-27|-0.26309|2025-04-20|0.27096|2020-10-04 2025-10-12 09:55:34|WEEKLY|02700|20620|/equities/clearwater-paper-corp|R2000VALUE|10.418549679349|14|0.79339156139869|0.1466|1|1|0.14662|10.87|-0.14103|18|-0.14102566634699|18|1.74|0.00131|0.00433|0.15890385535997|0.18074587498967|171.01747457112|140.04635015092|92.510637323907|0.025|0.02|0.01134|21|7|0|0|-10000||0|2025-04-20|0|2020-10-04 2025-10-12 09:55:35|WEEKLY|02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE|-10.188700448421|43|0.50370018049974|0.1941|-1|1|0.19407|8.43|-0.00509|21|-0.0050890854426774|21|39.8|-0.02057|0.06078|-0.097118657198046|-0.097118657198046|64.735183595518|64.735183595518|38.093089131793|0.4|0.4|0.17555|10|4|-0.00086679545454545|0.05605925|23.989999771118|2017-05-28|-0.39205|2020-03-22|0.5664|2020-03-29 2025-10-12 09:55:36|WEEKLY|02702|16884|/equities/pdf-solutions|R2000VALUE|-10.188700448421|43|0.50370018049974|0.1941|-1|1|0.19407|8.43|-0.00509|21|-0.0050890854426774|21|3.98|-0.00206|0.00608|-0.24279664299512|-0.24279664299512|64.735183595518|64.735183595518|38.093089131793|0.04|0.04|0.01756|10|4|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 09:55:36|WEEKLY|02703|20304|/equities/quanex-building-products-corp|R2000VALUE|-20.699533857357|43|2.1823445682564|0.4618|-1|1|0.46175|13.51|-0.07544|7|0.29927931123828|53|28.44|-0.05468|0.02394|0.015066183608444|0.045557209178931|37.008239461413|197.02590237515|1217.1171220515|0.537|0.415|0.23804|82|30|0.0028517312552654|0.080710311710194|39.305000305176|2024-03-31|-0.34198|2020-03-22|0.48333|1987-05-10 2025-10-12 09:55:38|WEEKLY|02704|1080117|/equities/corepoint-lodging|R2000VALUE|14.965842186889|67|0.32971924560565|1.3639|1|1|1.36391|15.98|||0.29927931123828|53|130|0.75445|0.75882|0|0|100|100|58.045765142273|0|0|0.37424|1|1|0.00061688775510204|0.10291867346939|27.930000305176|2018-06-10|-0.32985|2020-03-15|0.24288|2021-07-18 2025-10-12 09:55:39|WEEKLY|02705|1122391|/equities/cleanspark|R2000VALUE|11.888517993494|4|2.4287606418782|0.4156|1|1|0.41557|19.28|-0.42007|30|-0.4200716657204|30|22.95|-0.83196|0.85782|0.97955458415475|1.9143006121269|-1.3936697348237|1355.2658303191|7415.3851514736|0.7|0.45|0.63891|20|10|0.054225281385281|0.2346853030303|150.10000610352|2018-09-23|-0.63115|2018-02-18|15.26016|2015-03-01 2025-10-12 09:55:40|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 2025-10-12 09:55:41|WEEKLY|02707|16299|/equities/healthstream|R2000VALUE|-30.723857447574|23|1.4424314384178|0.0805|-1|1|0.08046|25.6|0.12987|80|0.12987016405056|80|40.88|0.01399|0.17123|0.21292899544861|0.49883140304209|-37.193132484328|463.11093470361|335.95801530109|0.656|0.406|0.28189|32|16|0.0038040751879699|0.10814079699248|39.770000457764|2013-10-20|-0.43353|2000-05-28|0.6|2000-06-04 2025-10-12 09:55:42|WEEKLY|02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE|3.790788038552|6|0.33749594410613|-0.1404|1|1|-0.14035|4.41|-0.18522|28|-0.18521979606713|28|53.62|0.06458|0.09298|0.049973111358221|-0.0042538473508812|138.47822184644|94.192728229287|24.789205286454|0.615|0.462|0.16675|13|7|-3.7649572649572E-5|0.058558205128205|18.040000915527|2012-05-06|-0.52332|2020-04-05|0.94033|2020-04-12 2025-10-12 09:55:43|WEEKLY|02709|16797|/equities/orthofix-internat|R2000VALUE|11.714581377741|9|1.0500536689689|-0.0021|1|1|-0.00211|14.2|0.02401|19|-0.11138477265595|79|42.39|0.0233|0.07732|0.085806130588372|0.15918249774749|284.22572722005|459.30123690965|135.23809342157|0.537|0.341|0.24247|41|19|0.0018682875143184|0.082399175257732|74.440002441406|2019-03-03|-0.4|1995-10-22|0.43843|2008-11-02 2025-10-12 09:55:44|WEEKLY|02710|39144|/equities/mrc-global|R2000VALUE|11.714581377741|9|1.0500536689689|-0.0021|1|1|-0.00211|14.2|0.02401|19|-0.11138477265595|79|1.03|0.00057|0.00189|0.15978795267853|0.46681084383427|284.22572722005|459.30123690965|135.23809342157|0.013|0.008|0.00591|41|19|0|0|-10000||0|1995-10-22|0|2008-11-02 2025-10-12 09:55:45|WEEKLY|02711|15910|/equities/diamond-hill-inve|R2000VALUE|132.58615377389|15|6.6976867191769|-0.0879|1|2|-0.12443|135.95|-0.07372|25|0.73484608713804|85|48.87|0.21039|0.35006|0.41015694486054|0.69440886242682|3314.122487797|3627.2113275995|1676.3255573792|0.677|0.387|0.23152|31|13|0.0043942315238718|0.092290784826684|231.83999633789|2015-12-06|-0.36818|2000-05-28|0.46774|2000-08-20 2025-10-12 09:55:46|WEEKLY|02712|1014080|/equities/byline-bancorp-inc|R2000VALUE|24.143643364852|8|1.5263234874658|-0.0871|1|1|-0.08711|26.41|-0.10546|21|0.18148986577863|87|32.69|-0.01668|0.021|0.054925382000816|0.13928309373766|121.9560847012|146.13547000273|131.72070250554|0.538|0.308|0.17343|13|6|0.0019027546296296|0.065008541666667|32.889999389648|2024-12-01|-0.25504|2020-03-15|0.32763|2020-04-12 2025-10-12 09:55:47|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 2025-10-12 09:55:47|WEEKLY|02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE|-2.1073194167847|71|0.25463297077407||0|0|0.50993|1.48|-0.07362|26|-0.073619635042589|26|15.72|-0.07547|-0.02339|-0.12447917421176|-0.060676985114955|11.86869423562|55.009660441245|14.800000190735|0.722|0.5|0.20411|18|5|-0.0024568271954674|0.10710900849858|13.920000076294|2021-01-03|-0.25902|2022-03-06|0.41538|2025-08-10 2025-10-12 09:55:48|WEEKLY|02715|1080084|/equities/brightview-holdings|R2000VALUE|12.645366396734|22|1.0008851640179|-0.2231|1|1|-0.22311|12.71|-0.08516|20|-0.085164882490101|20|39.89|0.10428|0.16159|0.04760339773437|0.020714332076043|118.72338541273|105.22604111847|57.904326179371|0.444|0.333|0.28165|9|4|0.00056421052631579|0.087389368421053|23.420000076294|2018-08-05|-0.25499|2020-03-15|0.31829|2020-03-29 2025-10-12 09:55:50|WEEKLY|02716|103919|/equities/timkensteel-corp|R2000VALUE|13.320758765788|15|1.221275793065|-0.0422|1|1|-0.04225|15.87|0.15373|52|-0.092257756109087|53|44.31|0.17091|0.21724|-0.082430898019618|-0.08009061539043|38.729248191851|61.269449703378|42.891891582592|0.615|0.308|0.36421|13|9|0.0025119152542373|0.11736106779661|50.830001831055|2014-09-14|-0.41003|2016-01-17|0.881|2016-01-31 2025-10-12 09:55:51|WEEKLY|02717|1084932|/equities/berry-petroleum-corp|R2000VALUE|2.9376497681133|4|0.34925953347465|-0.0658|1|2|-0.10769|3.48|-0.14783|8|-0.1478260905621|8|36.91|-635.91303|-556.106|0.14126019431657|0.18601182989435|140.97459366362|135.45008491702|374193.55842885|0.636|0.455|0.41047|11|6|23.218612885086|0.1202124205379|17.244571685791|2018-10-14|-0.53788|2020-03-15|9495.18555|2017-09-17 2025-10-12 09:55:51|WEEKLY|02718|100205|/equities/amark-preci|R2000VALUE|-27.534211688238|49|2.4417194544214||0|0|0.16213|26.46|0.00022|31|0.00021872208220319|31|34.69|-0.01469|0.08877|0.033403705547911|0.32166315708586|46.993713476591|181.33898819858|454.6391461174|0.5|0.25|0.29138|16|5|0.004442736318408|0.091104577114428|47.389999389648|2024-09-22|-0.22111|2023-02-12|0.51985|2020-03-29 2025-10-12 09:55:52|WEEKLY|02719|995702|/equities/anaptysbio-inc|R2000VALUE|19.450019018325|2|3.852493558833|0.1428|1|2|0.0139|31.37|0.04532|45|0.045323073501989|45|50.33|0.24574|0.34972|0.44426502880558|0.62847799835838|477.42828281661|318.31560343444|178.9503685709|0.778|0.444|0.40942|9|6|0.0069330396475771|0.13500231277533|134|2018-02-25|-0.73668|2019-11-10|0.94927|2017-10-15 2025-10-12 09:55:53|WEEKLY|02720|16445|/equities/kelly-services-(a)|R2000VALUE|11.183146504562|10|0.98304511065758|-0.1208|1|1|-0.12085|12.44|0.33034|60|-0.21583059022128|27|38.7|-0.01161|0.05265|0.041869374007995|0.075795060162265|204.97799413127|265.39797352479|206.30181007537|0.705|0.393|0.21125|61|33|0.0015641308016878|0.069683143459916|38.75|1997-09-28|-0.45434|1984-08-05|0.29091|1992-01-05 2025-10-12 09:55:55|WEEKLY|02721|24354|/equities/unitil-corp|R2000VALUE|-52.590559084253|40|2.1722254348808|0.0839|-1|1|0.08389|47.83|0.00442|55|0.0044247699934943|55|29.47|-0.02167|0.01393|0.0039339010692813|0.038410247558868|78.956279122017|176.39963447122|653.41531023762|0.571|0.329|0.10752|70|25|0.0013338154138915|0.038932274024738|65.758399963379|2020-02-23|-0.1934|2020-03-22|0.20892|1986-03-23 2025-10-12 09:55:56|WEEKLY|02722|21245|/equities/cpb-inc|R2000VALUE|26.266403225402|8|1.6374988350624|-0.0721|1|1|-0.07215|28.55|0.25681|69|0.25681339822451|69|41.53|-0.00764|0.05701|0.026709891716618|0.10099320789887|88.246214041039|264.56970281293|56.601903279876|0.596|0.34|0.20693|47|23|0.0016261153649821|0.072312414497193|798.97998046875|2007-02-25|-0.41766|2011-03-06|0.58034|2010-04-25 2025-10-12 09:55:57|WEEKLY|02723|16218|/equities/great-southern-ba|R2000VALUE|53.956372230907|6|3.0419084426994|-0.069|1|1|-0.06899|59.11|-0.13749|37|-0.13748526114147|37|50.22|0.08236|0.18831|0.23097181706322|0.36533251233134|645.27405988919|3370.1865969786|7881.3334147135|0.622|0.486|0.19135|37|14|0.0032395866881374|0.058098743961353|68.014999389648|2024-11-10|-0.31179|2008-10-12|0.47934|1993-07-25 2025-10-12 09:55:58|WEEKLY|02724|16906|/equities/peapack-gladstone|R2000VALUE|53.956372230907|6|3.0419084426994|-0.069|1|1|-0.06899|59.11|-0.13749|37|-0.13748526114147|37|1.36|0.00223|0.00509|0.3713373264682|0.75171298833608|645.27405988919|3370.1865969786|7881.3334147135|0.017|0.013|0.00517|37|14|0|0|-10000||0|2008-10-12|0|1993-07-25 2025-10-12 09:55:58|WEEKLY|02725|1012042|/equities/boston-omaha-corp|R2000VALUE|-34.091183681112|12|2.7036275680199||0|0|0.07943|25.73|0.51386|19|0.51386494442023|19|26.11|-0.14641|-0.03311|0.039322025933842|0.13365813876347|95.934455931846|126.84541514967|171.53333028158|0.444|0.333|0.33876|9|2|0.0051321951219512|0.10409678861789|49.919898986816|2021-02-21|-0.31429|2017-06-18|0.38828|2021-02-07 2025-10-12 09:56:00|WEEKLY|02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE|16.419537213405|11|1.1884874810907|1.1357|1|2|0.96562|20.01|||0.51386494442023|19|111|0.73897|0.75977|0|0|100|100|51.307692894569|0|0|0.6455|1|0|-0.00090842975206611|0.1484732231405|56.330001831055|2020-12-13|-0.22218|2021-10-10|0.59968|2022-09-04 2025-10-12 09:56:00|WEEKLY|02727|960968|/equities/cambridge-bancorp|R2000VALUE|57.868117591041|31|4.542295051847|0.1438|1|2|0.04889|73.59|0.23261|76|0.23261463031958|76|40.16|0.05137|0.0964|0.14842316864841|0.28561270738636|459.8665201384|566.57819411315|802.50813223147|0.516|0.29|0.09497|31|9|0.0021146901960784|0.034556588235294|97.569999694824|2021-11-28|-0.1761|2023-04-30|0.21774|1996-05-12 2025-10-12 09:56:02|WEEKLY|02728|24439|/equities/argan|R2000VALUE|185.28100640676|22|28.728199603852|0.4494|1|2|0.35889|256.15|-0.08604|70|-0.086036858127458|70|39.62|0.01652|0.16889|0.063818582431437|0.13589656548522|71.208119753752|207.84671355591|3794.8147243924|0.459|0.324|0.29012|37|8|0.0054196435776732|0.087150786819099|283.35000610352|2025-10-05|-0.40692|2001-10-14|1.1|2003-01-05 2025-10-12 09:56:03|WEEKLY|02729|16234|/equities/hafc|R2000VALUE|21.155105901416|15|1.4554411664355|-0.1014|1|1|-0.10143|23.83|-0.23983|25|0.17861268423778|25|46.94|0.13125|0.20209|0.21633942637323|0.35109421353364|582.67903078068|1160.6730153274|281.6784848257|0.441|0.324|0.20527|34|11|0.0024326708074534|0.074021732919255|185.44000244141|2007-01-07|-0.31863|2009-06-28|0.81667|2010-01-24 2025-10-12 09:56:04|WEEKLY|02730|48652|/equities/orchid-isla|R2000VALUE|-7.838219817323|29|0.29816984753076|0.0757|-1|1|0.07572|7.08|-0.18617|16|-0.10476186637705|46|52.67|0.07101|0.09615|0.029628388330595|-0.05476767153514|107.52482980339|84.044863773907|9.5675674644676|0.5|0.25|0.18215|12|7|-0.0021877727272727|0.059359757575758|77|2013-02-24|-0.34797|2020-03-15|0.54237|2020-04-12 2025-10-12 09:56:05|WEEKLY|02731|15578|/equities/bank-of-marin-ban|R2000VALUE|20.196329638533|15|1.5351121356576|-0.1093|1|1|-0.10934|22.89|-0.28308|13|0.11144850170392|38|32.43|-0.0289|0.0476|0.0063618319171992|0.035645927792981|64.022474242503|114.01420771079|639.38547143746|0.574|0.383|0.14061|47|15|0.0021404811443433|0.051184986996099|47.770000457764|2019-12-29|-0.48539|2013-09-22|0.23327|2016-11-13 2025-10-12 09:56:06|WEEKLY|02732|987082|/equities/verso-corp|R2000VALUE|20.196329638533|15|1.5351121356576|-0.1093|1|1|-0.10934|22.89|-0.28308|13|0.11144850170392|38|0.69|-0.00061|0.00101|0.011083330866201|0.093070307553475|64.022474242503|114.01420771079|639.38547143746|0.012|0.008|0.00306|47|15|0|0|-10000||0|2013-09-22|0|2016-11-13 2025-10-12 09:56:07|WEEKLY|02733|20985|/equities/cvr-energy-inc|R2000VALUE|28.333521564512|22|2.9309434772405|0.4155|1|1|0.41552|33.93|-0.07902|42|-0.079020703618338|42|29.55|-0.04799|0.05145|-0.0046356331472419|0.091827745026386|27.179158544362|156.00064264302|185.51120069311|0.548|0.387|0.30455|31|11|0.0037280896478122|0.10841166488794|55.740001678467|2013-06-02|-0.39802|2008-10-12|0.40119|2016-12-11 2025-10-12 09:56:08|WEEKLY|02734|15421|/equities/anika-therapeutics|R2000VALUE|28.333521564512|22|2.9309434772405|0.4155|1|1|0.41552|33.93|-0.07902|42|-0.079020703618338|42|0.95|-0.00155|0.00166|-0.0084591845752589|0.23728099490022|27.179158544362|156.00064264302|185.51120069311|0.018|0.012|0.00982|31|11|0|0|-10000||0|2008-10-12|0|2016-12-11 2025-10-12 09:56:08|WEEKLY|02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE|-7.6691047748778|31|0.41636823286128||0|0|0.17483|6.23|-0.21923|13|-0.21923473307475|13|35.36|-0.03154|0.02929|0.037885695940493|-0.0076834208603514|120.3906529626|76.271240613456|30.509304582746|0.591|0.409|0.18763|22|9|0.00014623762376238|0.065589715346535|31.469999313354|2015-02-01|-0.44771|2020-03-22|0.51148|2020-04-12 2025-10-12 09:56:10|WEEKLY|02736|1050148|/equities/pq-group-holdings|R2000VALUE|7.5437018755912|19|0.5765626098359|0.046|1|2|0.01377|8.1|-0.11389|34|-0.08999997919256|26|30.85|-0.12754|-0.03883|-0.098610235650532|-0.12699375383572|52.710805084921|66.142926304|66.084854117111|0.462|0.231|0.23962|13|4|0.00051491646778043|0.075761288782816|15.31493473053|2021-03-14|-0.30167|2024-08-04|0.23902|2024-11-03 2025-10-12 09:56:11|WEEKLY|02737|17390|/equities/trustco-bank-corp|R2000VALUE|33.586028509142|15|2.0148426914527|0.0073|1|2|-0.0163|35|0.02383|56|0.023826232097378|56|46.55|-0.06761|0.16154|0.14444098522601|0.53811393759875|-4052.6880592281|3184.7823824965|10000.000170299|0.489|0.298|0.20026|47|16|0.0038247774750227|0.055109609445958|48.5|2017-12-03|-0.20342|2020-03-22|3.89344|2016-03-27 2025-10-12 09:56:12|WEEKLY|02738|15529|/equities/barrett-business|R2000VALUE|41.96259665102|113|2.2987330626551|0.7923|1|1|0.79234|42.68|0.08729|61|0.087293967126172|61|47.39|0.27597|0.42792|-0.024156936655313|-0.012727903032237|30.722340896552|49.834489088751|6276.4705670952|0.545|0.333|0.27712|33|16|0.0047453937947494|0.089172965393795|49.650001525879|2025-09-07|-0.4635|2014-11-02|0.71429|2003-07-13 2025-10-12 09:56:13|WEEKLY|02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|17.14831880137|19|0.28806065385652||0|0|0.32719|18.01|0.21635|31|0.21635247344343|31|24.33|-0.29152|-0.15767|-0.10278023841329|-0.066845012308|65.25042505461|79.0578846|151.85498103065|0.333|0.222|0.28189|9|2|0.003685358649789|0.086492995780591|19.610000610352|2020-12-13|-0.25782|2024-08-04|0.30675|2023-11-05 2025-10-12 09:56:13|WEEKLY|02740|20841|/equities/suncoke-energy-inc|R2000VALUE|-9.3338517097684|40|0.53227935734247|0.1733|-1|1|0.17335|8.25|-0.00365|9|-0.0036462455516731|9|35.15|-0.00557|0.08171|0.083081948909971|0.12932592405483|181.5635581112|227.80380685241|47.27793489569|0.8|0.45|0.28179|20|11|0.0015440161725067|0.095722601078167|24.569999694824|2014-08-24|-0.40513|2015-10-18|0.60851|2016-01-31 2025-10-12 09:56:15|WEEKLY|02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE|6.2461257135488|24|1.0629580764103|1.0413|1|2|0.59964|8.99|0.31119|32|0.31118885928293|32|23.23|-0.35504|0.03823|-0.00014955020113738|0.026256127050265|76.674484201756|85.521438094111|71.633463223013|0.462|0.308|0.62001|13|3|0.011926123076923|0.19802092307692|33.097499847412|2021-09-26|-0.62763|2024-09-15|1.83086|2021-08-15 2025-10-12 09:56:16|WEEKLY|02742|15952|/equities/dxp-enterprises|R2000VALUE|94.413755441984|12|10.900592545182|0.1213|1|2|0.09319|118.25|-0.37463|20|0.40069618803117|17|35.41|0.14518|0.33742|0.01696998442927|0.13839650747841|35.260572062712|298.84599008993|1576.6666666667|0.463|0.341|0.32931|41|12|0.0071761790840738|0.1158190430622|130.9700012207|2025-10-05|-0.44203|1999-11-07|1.42424|2001-05-20 2025-10-12 09:56:17|WEEKLY|02743|41234|/equities/re-max-holding|R2000VALUE|-9.9237608285092|34|0.81170507858727|0.1087|-1|1|0.10867|8.12|-0.1355|26|-0.13549748015337|26|37.13|-0.00608|0.05455|-0.032002205029635|-0.060666659833847|64.339524128093|61.209745705894|26.851851676647|0.563|0.375|0.24163|16|7|-0.00039081339712918|0.078970015948963|67.5|2017-10-29|-0.35283|2020-03-22|0.44012|2020-04-12 2025-10-12 09:56:18|WEEKLY|02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|11.400068485547|17|0.439143908087|0.1758|1|2|0.16484|12.72|-0.30004|7|-0.30004270572257|7|54.6|0.1713|0.26605|0.20933793495966|0.14782553360937|293.64846663358|153.68658367272|4.5428572382246|0.533|0.333|0.30637|15|7|-0.00090100598802395|0.10464607185629|292.89999389648|2007-12-16|-0.35957|2008-10-12|0.51961|2018-12-09 2025-10-12 09:56:19|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 2025-10-12 09:56:21|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 2025-10-12 09:56:21|WEEKLY|02747|1165433|/equities/interprivate-acquisition|R2000VALUE|-28.205196355175|11|4.4369296918338||0|0|0.01483|15.61|2.66782|38|2.6678239901401|38|46.17|0.44289|0.60499|1.0388268038063|1.1032562815611|377.37530210393|197.58179558|31.695430774979|0.5|0.333|0.52906|6|2|0.0043303135888502|0.17354264808362|109.172996521|2021-02-14|-0.33323|2025-07-27|0.65827|2025-05-18 2025-10-12 09:56:22|WEEKLY|02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE|-19.801759064188|38|1.147523637299||0|0|0.205|15.9|-0.2151|11|-0.21510157044174|11|37.67|-0.00474|0.0381|-0.012479132766117|0.0092595099824698|76.530020696809|91.899680473206|70.918820537125|0.667|0.5|0.18887|12|7|0.00024474437627812|0.066695255623722|37.581001281738|2017-01-01|-0.22469|2020-03-22|0.1718|2020-11-15 2025-10-12 09:56:22|WEEKLY|02749|16063|/equities/first-community-b|R2000VALUE|-40.524832762102|10|2.3682775619359|0.0747|-1|1|0.07469|32.58|0.26504|113|0.26503810252974|113|41.33|-0.01081|0.03711|-0.022822579332103|0.04872385686202|42.803663031169|122.91707469011|276.10170596977|0.487|0.282|0.19122|39|13|0.0016304441702653|0.063377057371993|46.716453552246|2024-11-10|-0.29532|2009-03-08|0.32367|2009-03-15 2025-10-12 09:56:23|WEEKLY|02750|17022|/equities/republic-bancorp|R2000VALUE|64.480734757847|15|3.7774665906244||0|0|-0.11478|68.72|0.29955|127|0.29955197856803|127|60.96|0.10449|0.1729|0.066350022980582|0.14456161976436|166.88566712581|211.14187221562|594.97835572183|0.522|0.304|0.21716|23|10|0.0024794138418079|0.072783234463277|80.680000305176|2024-12-01|-0.24611|2008-10-26|0.4707|2000-07-02 2025-10-12 09:56:25|WEEKLY|02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE|-24.302052410262|3|1.594604134749|-0.043|-1|1|-0.04303|20.36|0.25525|92|0.25524864560143|92|44.77|-0.04334|0.2461|0.16196794723622|0.40752134817421|47.588869455682|591.74335241829|331.59610835635|0.773|0.455|0.44025|22|11|0.0075434650455927|0.15261633232016|26.579999923706|2025-06-15|-0.70205|2012-11-11|1.225|2010-04-18 2025-10-12 09:56:26|WEEKLY|02752|24333|/equities/tutor-perini-corp|R2000VALUE|50.466570627919|54|4.868025411663||0|0|1.18572|60.61|-0.59735|9|1.1565217638544|54|29.38|0.00365|0.09587|0.086406329502822|0.1219706262423|266.63785757837|507.6804215442|470.57453471911|0.544|0.38|0.24533|79|28|0.0031186773378265|0.086291352148273|75.430000305176|2007-07-22|-0.38615|2020-03-15|0.65245|1991-02-17 2025-10-12 09:56:27|WEEKLY|02753|955845|/equities/seritage-growth-properties|R2000VALUE|3.2031212534916|6|0.34956364970173|0.053|1|2|0.04278|3.9|-0.32004|25|-0.32004429146696|25|31.18|-0.08113|0.01221|-0.13367409597342|-0.17498818984529|24.114063866561|23.652287054233|10.400000254313|0.529|0.412|0.27857|17|4|0.00039893457943925|0.093237962616822|57.310001373291|2016-04-17|-0.7062|2020-03-22|1.02963|2022-07-10 2025-10-12 09:56:28|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 2025-10-12 09:56:29|WEEKLY|02755|32395|/equities/fossil-inc|R2000VALUE|1.9919836453194|14|0.38648964603546|0.3412|1|1|0.34118|2.28|-0.51786|15|-0.2275862290091|41|39.05|0.08504|0.23676|0.24233255054043|0.2939627436504|2829.9370417854|1780.143268066|139.87729926746|0.605|0.395|0.35466|43|19|0.0041635874704492|0.11588126477541|139.19999694824|2012-04-08|-0.41237|2015-11-15|0.85629|2025-08-17 2025-10-12 09:56:31|WEEKLY|02756|16576|/equities/mercantile-bank|R2000VALUE|-50.347964801683|28|2.584670168172|-0.1191|-1|1|-0.11914|44.15|0.24393|89|0.24393117142243|89|47.5|0.03262|0.117|0.14264411846603|0.29163481860366|254.17236131761|1049.4368747831|565.30091996602|0.5|0.367|0.20378|30|10|0.0024812465564738|0.072083808539945|52.979999542236|2024-12-01|-0.26043|2008-11-09|0.35979|2010-11-14 2025-10-12 09:56:32|WEEKLY|02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|-31.02386062745|69|2.0256717406252|0.1359|-1|1|0.13588|24.93|-0.16036|6|-0.16036088856244|6|28.54|-0.10312|-0.02163|-0.07951875861897|0.0058566717306683|22.983910031069|93.644598492499|194.76562448195|0.625|0.375|0.20321|24|11|0.002113213811421|0.071255511288181|35.930000305176|2024-05-26|-0.23902|2024-02-04|0.17309|2011-07-17 2025-10-12 09:56:33|WEEKLY|02758|1095928|/equities/mercantil-bank-a|R2000VALUE|17.443423653683|8|1.334866407847|-0.1433|1|1|-0.14333|18.23|-0.08835|34|-0.088351720706529|34|52|0.05132|0.13507|0.021074220380879|-0.088351720706529|103.0620325|91.165|64.714233201503|0.286|0.143|0.27759|7|2|0.00087730458221024|0.097506495956873|259.23001098633|2018-09-09|-0.16345|2018-12-16|0.59446|2018-09-09 2025-10-12 09:56:33|WEEKLY|02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE|17.443423653683|8|1.334866407847|-0.1433|1|1|-0.14333|18.23|-0.08835|34|-0.088351720706529|34|7.43|0.00733|0.0193|0.073686085247829|-0.61784420074496|103.0620325|91.165|64.714233201503|0.041|0.02|0.03966|7|2|0|0|-10000||0|2018-12-16|0|2018-09-09 2025-10-12 09:56:34|WEEKLY|02760|16779|/equities/national-western|R2000VALUE|17.443423653683|8|1.334866407847|-0.1433|1|1|-0.14333|18.23|-0.08835|34|-0.088351720706529|34|1.06|0.00105|0.00276|1.7972215914105|-30.892210037248|103.0620325|91.165|64.714233201503|0.006|0.003|0.00567|7|2|0|0|-10000||0|2018-12-16|0|2018-09-09 2025-10-12 09:56:35|WEEKLY|02761|17356|/equities/titan-machinery-i|R2000VALUE|17.443423653683|8|1.334866407847|-0.1433|1|1|-0.14333|18.23|-0.08835|34|-0.088351720706529|34|0.15|0.00015|0.00039|299.53693190174|-10297.403345749|103.0620325|91.165|64.714233201503|0.001|0|0.00081|7|2|0|0|-10000||0|2018-12-16|0|2018-09-09 2025-10-12 09:56:35|WEEKLY|02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE|-19.168065304829|1|1.1783881586668||0|0|0|15.57|-0.06892|37|-0.15858805089005|5|40.22|-1.94088|2.71103|4.7373199816835|7.7080587812481|14348.382437026|6395.8410235451|67.991266175504|0.556|0.333|0.40858|18|7|0.092342582872928|0.11997961325967|210.91000366211|2014-07-27|-0.44539|2016-02-14|68.49333|2014-07-20 2025-10-12 09:56:36|WEEKLY|02763|15753|/equities/comtech-tele|R2000VALUE|-19.168065304829|1|1.1783881586668||0|0|0|15.57|-0.06892|37|-0.15858805089005|5|2.23|-0.10783|0.15061|8.520359679287|23.147323667412|14348.382437026|6395.8410235451|67.991266175504|0.031|0.019|0.0227|18|7|0|0|-10000||0|2016-02-14|0|2014-07-20 2025-10-12 09:56:37|WEEKLY|02764|20862|/equities/dynex-capital-inc|R2000VALUE|-19.168065304829|1|1.1783881586668||0|0|0|15.57|-0.06892|37|-0.15858805089005|5|0.12|-0.00599|0.00837|274.85031223506|1218.2801930217|14348.382437026|6395.8410235451|67.991266175504|0.002|0.001|0.00126|18|7|0|0|-10000||0|2016-02-14|0|2014-07-20 2025-10-12 09:56:37|WEEKLY|02765|942325|/equities/vectrus-inc|R2000VALUE|-19.168065304829|1|1.1783881586668||0|0|0|15.57|-0.06892|37|-0.15858805089005|5|0.01|-0.00033|0.00047|137425.15611753|1218280.1930217|14348.382437026|6395.8410235451|67.991266175504|0|0|7.0E-5|18|7|0|0|-10000||0|2016-02-14|0|2014-07-20 2025-10-12 09:56:39|WEEKLY|02766|17038|/equities/resources-connect|R2000VALUE|-19.168065304829|1|1.1783881586668||0|0|0|15.57|-0.06892|37|-0.15858805089005|5|0|-2.0E-5|3.0E-5|137425.15611753|1218280.1930217|14348.382437026|6395.8410235451|67.991266175504|0|0|0|18|7|0|0|-10000||0|2016-02-14|0|2014-07-20 2025-10-12 09:56:39|WEEKLY|02767|52321|/equities/aemetis-inc|R2000VALUE|1.9249944142866|15|0.45700848233222|0.1093|1|2|-0.14052|2.63|-0.40367|23|-0.4590570835576|9|43.04|-0.03086|0.16175|0.072314155574967|0.15840547113816|23.174602731482|61.891278928315|1.4611111746894|0.696|0.304|0.65167|23|14|0.0083894820717131|0.24143205179283|390|2006-07-09|-0.85075|2008-12-21|1.13043|2018-03-18 2025-10-12 09:56:40|WEEKLY|02768|17341|/equities/first-financial-corp|R2000VALUE|50.447641117161|16|3.3806694738551||0|0|-0.03985|52.05|-0.26896|11|0.04683280065961|38|36.47|-0.03996|0.00634|-0.0097631499187802|0.068813777422619|41.129284793573|189.44405865308|719.91699999651|0.574|0.34|0.15227|47|20|0.001891954887218|0.054028866396761|63.040000915527|2025-10-05|-0.217|2020-03-22|0.24069|2001-04-01 2025-10-12 09:56:41|WEEKLY|02769|955849|/equities/commerce-union-bancshares|R2000VALUE|50.447641117161|16|3.3806694738551||0|0|-0.03985|52.05|-0.26896|11|0.04683280065961|38|0.78|-0.00085|0.00013|-0.017008971983938|0.2023934630077|41.129284793573|189.44405865308|719.91699999651|0.012|0.007|0.00331|47|20|0|0|-10000||0|2020-03-22|0|2001-04-01 2025-10-12 09:56:41|WEEKLY|02770|32348|/equities/moneygram-int.|R2000VALUE|10.049469420535|5|0.31351011686098|0.0046|1|1|0.00457|10.99|-0.03992|6|0.17149231559357|61|51.68|0.15981|0.28268|0.30991533452829|0.41603887212268|1276.7110343247|1080.4169940895|6.2414809500416|0.684|0.421|0.36966|19|12|0.0011995740365112|0.11204528397566|296.48001098633|2006-05-14|-0.66615|2008-01-20|0.68456|2019-06-23 2025-10-12 09:56:43|WEEKLY|02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE|-7.9849505052562|58|0.64732376161714|0.3723|-1|1|0.37231|6.12|1.16667|103|1.1666666666667|103|33.76|-0.00419|0.05522|0.1255302156562|0.21768441350989|211.94391071108|406.86769629873|120.2357505323|0.619|0.357|0.36296|42|22|0.0039121898305085|0.11364338983051|47.349998474121|2007-10-21|-0.5896|2020-03-15|0.65|2020-04-12 2025-10-12 09:56:44|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 2025-10-12 09:56:45|WEEKLY|02773|17434|/equities/universal-electro|R2000VALUE|-6.6877084491242|34|0.71756945443118|0.4687|-1|1|0.46871|4.33|-0.2651|15|-0.26510374153345|15|55.67|0.20121|0.28537|0.29424681104476|0.36756648066128|2413.482783923|1096.2488400238|50.941175573012|0.633|0.4|0.32253|30|15|0.0020539870816207|0.099709036993541|80.419998168945|2016-08-21|-0.51923|1994-01-23|0.42568|2025-05-11 2025-10-12 09:56:46|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 2025-10-12 09:56:47|WEEKLY|02775|942324|/equities/centrus-energy|R2000VALUE|235.40906628276|21|48.569912882961|2.4604|1|2|2.21043|363.71|0.0423|27|0.042301623541733|27|35.9|-0.03982|0.1187|0.081763986239046|0.17725960918844|5.6669559008048|161.65699840833|9.3620492707906|0.564|0.359|0.43178|39|15|0.0053902816901408|0.144857|6992.8999023438|2007-05-27|-0.53472|2013-07-07|2.17505|2013-07-28 2025-10-12 09:56:49|WEEKLY|02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE|-1.4501480859954|169|0.46254936199848||0|0|0.99984|0.08|||0.042301623541733|27|9.5|-0.30901|-0.23298|0|0|100|100|0.01375988903552|0|0|0.25157|2|0|-0.021505294117647|0.27534144385027|798.59997558594|2021-01-24|-0.71304|2024-04-07|1.45399|2023-12-17 2025-10-12 09:56:49|WEEKLY|02777|20936|/equities/movado-group-inc|R2000VALUE|15.838707164445|6|1.4058114991279|-0.0662|1|2|-0.11299|17.27|0.27358|128|-0.24551877568719|7|32.65|-0.03762|0.04135|0.031273891500665|0.098043883748558|75.552761710932|266.38870516162|454.47370195983|0.569|0.353|0.25736|51|21|0.0030412874251497|0.085023089820359|53.724998474121|2018-06-10|-0.3895|2000-03-26|0.35792|2009-06-14 2025-10-12 09:56:50|WEEKLY|02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE|19.003126152161|8|2.2797045984504|-0.1623|1|1|-0.16228|21.94|0.01873|33|-0.14999997266539|55|32.22|-0.03073|0.06914|0.020981185293329|0.072115026569827|51.322041069623|212.87896082637|74.702076633071|0.529|0.392|0.28897|51|19|0.0035045878787879|0.10684122424242|410.70001220703|2006-01-15|-0.39899|2020-03-22|0.86207|2009-03-15 2025-10-12 09:56:51|WEEKLY|02779|20569|/equities/capstead-mortgage-corp|R2000VALUE|-11.688822925242|134|0.46372222013294|0.0671|-1|1|0.06708|10.57|-0.22768|17|-0.22767553750631|17|46.64|0.09175|0.19938|0.10516618011009|0.11713981603665|425.44988682288|284.03785329614|19.694429020756|0.619|0.452|0.16008|42|21|0.0010006883365201|0.060829431166348|124.5|1996-08-18|-0.45196|2020-03-22|1.65931|2021-10-24 2025-10-12 09:56:52|WEEKLY|02780|15451|/equities/arrow-financial-corp|R2000VALUE|-29.985786835014|40|1.6231110610453||0|0|-0.01715|26.09|-0.06727|26|-0.067272741144354|26|54|0.04455|0.10046|0.14591520661241|0.31478886622337|219.52989409801|947.21064604784|3836.7646879648|0.571|0.357|0.18206|42|21|0.0022901993931513|0.058490641525791|36.04959487915|2021-11-07|-0.19474|1991-06-30|0.26384|1994-05-22 2025-10-12 09:56:54|WEEKLY|02781|21062|/equities/ducommun-inc|R2000VALUE|79.700238912144|22|5.091928753603|0.3409|1|1|0.34089|91.14|0.0481|69|0.04809731199058|69|29.05|-0.00241|0.10013|-0.039812255372752|0.00051944799403073|4.7368474321848|42.826251084701|951.35699494234|0.531|0.333|0.24361|81|32|0.0032863142375737|0.083428605728728|97.480003356934|2025-10-12|-0.61881|1988-03-27|0.46479|1989-05-07 2025-10-12 09:56:55|WEEKLY|02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE|-31.877271944443|71|1.6849155670509||0|0|0.01663|26.96|-0.12857|24|-0.12856695000845|24|37.02|-0.04406|0.04755|0.044655225805044|0.12263253093388|30.317117509411|199.72638208629|441.24383789441|0.614|0.409|0.23876|44|16|0.0024461859917599|0.079016497939965|42.759998321533|2004-01-25|-0.25651|2009-05-17|0.33939|2009-03-29 2025-10-12 09:56:56|WEEKLY|02783|16875|/equities/pc-connection|R2000VALUE|-69.607835066176|36|3.0934445897262|0.0674|-1|1|0.06739|59.23|0.28972|79|0.28971950075743|79|41.18|-0.05359|0.03338|0.01041742135464|0.087154846967955|68.768738418133|129.76358150484|499.40979137288|0.591|0.364|0.24835|22|10|0.0032071413390011|0.080339872476089|77.190002441406|2024-09-29|-0.2658|2018-10-21|0.49689|2008-11-30 2025-10-12 09:56:57|WEEKLY|02784|1073417|/equities/business-first|R2000VALUE|-27.338606560081|28|1.3228688915072||0|0|-0.04489|22.81|0.13028|37|0.13028481590551|37|60.67|0.03254|0.14077|0.20701566012433|0.20701566012433|145.099695|145.099695|81.90304902516|0.333|0.333|0.22448|6|0|0.0011579539641944|0.075156547314578|30.297800064087|2024-11-17|-0.336|2020-03-22|0.34739|2020-03-29 2025-10-12 09:56:58|WEEKLY|02785|20837|/equities/penn-virginia-corp|R2000VALUE|-27.338606560081|28|1.3228688915072||0|0|-0.04489|22.81|0.13028|37|0.13028481590551|37|10.11|0.00542|0.02346|0.62166864902201|0.62166864902201|145.099695|145.099695|81.90304902516|0.056|0.056|0.03741|6|0|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 09:56:59|WEEKLY|02786|16099|/equities/financial-institutions|R2000VALUE|-28.159334947053|28|1.4248257252307||0|0|-0.18671|26.25|0.0692|37|0.06919598172075|37|48.04|-0.02056|0.04934|0.022575618270833|0.10875620626197|102.59662419249|188.77654018918|175|0.5|0.286|0.258|28|10|0.0019337099125364|0.073860758017493|38.849998474121|2002-05-05|-0.32238|2009-03-01|0.40358|2009-03-22 2025-10-12 09:57:00|WEEKLY|02787|954881|/equities/liberty-global-lilac-a|R2000VALUE|-28.159334947053|28|1.4248257252307||0|0|-0.18671|26.25|0.0692|37|0.06919598172075|37|1.72|-0.00073|0.00176|0.045151236541667|0.38026645546145|102.59662419249|188.77654018918|175|0.018|0.01|0.00921|28|10|0|0|-10000||0|2009-03-01|0|2009-03-22 2025-10-12 09:57:00|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 2025-10-12 09:57:01|WEEKLY|02789|20887|/equities/neophotonics-corp|R2000VALUE|15.193832981027|73|0.26872233965761|0.1824|1|1|0.18242|16.01|0.07151|46|0.071513635666645|46|31.06|-0.09902|0.07171|0.0083560566371785|0.043520065277413|89.480292605249|111.91766310646|92.489894412658|0.471|0.353|0.36383|17|6|0.0037557|0.1189441|20.940000534058|2011-02-20|-0.36318|2019-05-19|0.57115|2021-11-07 2025-10-12 09:57:02|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 2025-10-12 09:57:04|WEEKLY|02791|1050737|/equities/rhythm-pharma|R2000VALUE|81.664271819399|115|6.8579609534789|3.4221|1|2|3.1252|100.82|1.13608|36|1.1360757923661|36|23.38|-0.28848|-0.08803|-0.013408180343769|0.12958979489779|42.216886516152|101.82558252811|399.28712750425|0.385|0.308|0.51372|13|2|0.0085266746411483|0.13695796650718|106.51999664307|2025-09-07|-0.31629|2022-05-08|1.04703|2022-07-17 2025-10-12 09:57:04|WEEKLY|02792|1163484|/equities/annexon-inc|R2000VALUE|1.6830421857618|3|0.48233733854941|-0.0801|1|1|-0.08012|3.1|0.28156|51|0.28156317151354|51|38.57|-0.08105|0.00356|0.022413462615131|-0.17581492047374|73.905978154249|44.826300438293|17.454954193026|0.714|0.429|0.58768|7|5|0.0010323161764706|0.18556577205882|38.009998321533|2021-02-28|-0.51695|2023-05-28|0.43728|2023-12-24 2025-10-12 09:57:05|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 2025-10-12 09:57:06|WEEKLY|02794|15403|/equities/american-superconductor|R2000VALUE|40.160033788357|19|7.0047127911687|0.7865|1|1|0.78653|56.24|-0.63532|13|-0.33719525179366|17|35.61|0.02357|0.13928|0.096882329380841|0.18612170080354|24.946586014467|198.02044004532|46.866668065389|0.633|0.388|0.42514|49|27|0.0045603233125354|0.14028800340329|751.25|2000-03-05|-0.43865|2011-04-10|0.70323|2003-08-17 2025-10-12 09:57:07|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 2025-10-12 09:57:09|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 2025-10-12 09:57:09|WEEKLY|02797|15795|/equities/computer-programs|R2000VALUE|-25.876291328016|18|1.89629555011|0.143|-1|1|0.14304|19.77|-0.16236|29|-0.16236315643796|29|42.96|0.0042|0.093|0.020165811483284|0.043720773891458|78.314861918805|102.01166177613|104.71399013008|0.571|0.393|0.23963|28|14|0.0014605491803279|0.07847993442623|79.059997558594|2011-07-31|-0.30701|2016-08-07|0.26788|2015-11-29 2025-10-12 09:57:10|WEEKLY|02798|29677|/equities/tidewater-inc.|R2000VALUE|-25.876291328016|18|1.89629555011|0.143|-1|1|0.14304|19.77|-0.16236|29|-0.16236315643796|29|1.53|0.00015|0.00332|0.035316657588939|0.11124878852788|78.314861918805|102.01166177613|104.71399013008|0.02|0.014|0.00856|28|14|0|0|-10000||0|2016-08-07|0|2015-11-29 2025-10-12 09:57:10|WEEKLY|02799|20379|/equities/rex-american-resources-corp|R2000VALUE|26.464525337615|18|1.7021422995333|0.3762|1|2|0.3017|30.59|-0.00535|53|0.082635526177743|36|30.93|-0.00134|0.10051|0.034009124138715|0.099449476691164|29.357742327891|125.29905667221|8259.324902052|0.609|0.362|0.25227|69|27|0.0043026406322641|0.089167717340772|32.825000762939|2025-10-12|-0.5875|2000-01-09|0.45238|1991-04-28 2025-10-12 09:57:11|WEEKLY|02800|1152340|/equities/alerus-financial-corp|R2000VALUE|19.332919471457|23|1.2755618483736|-0.0041|1|2|-0.02163|20.81|-0.12992|22|-0.1299230791946|22|33|0.02573|0.07|0.010268484715691|0.045691997865746|96.943597178165|109.01336605201|115.09955505396|0.412|0.235|0.1435|17|6|0.0009858833619211|0.049221234991424|38.307899475098|2021-11-14|-0.1552|2021-01-31|0.18311|2023-12-17 2025-10-12 09:57:13|WEEKLY|02801|16110|/equities/farmers-national|R2000VALUE|19.332919471457|23|1.2755618483736|-0.0041|1|2|-0.02163|20.81|-0.12992|22|-0.1299230791946|22|1.94|0.00151|0.00412|0.024923506591483|0.19443403347126|96.943597178165|109.01336605201|115.09955505396|0.024|0.014|0.00844|17|6|0|0|-10000||0|2021-01-31|0|2023-12-17 2025-10-12 09:57:14|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 2025-10-12 09:57:15|WEEKLY|02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE|36.82961811989|57|2.0534605504093||0|0|0.33406|42.93|-0.15606|12|0.13342189228731|74|33.59|-0.02057|0.04149|-0.0064495701751751|0.057609572077301|33.957176945355|194.94838201782|25252.941090363|0.464|0.333|0.16549|69|20|0.0030023631002527|0.0493850042123|50.880001068115|2021-01-31|-0.2109|2021-02-07|0.31308|2021-01-31 2025-10-12 09:57:17|WEEKLY|02804|20760|/equities/intrepid-potash-inc|R2000VALUE|36.82961811989|57|2.0534605504093||0|0|0.33406|42.93|-0.15606|12|0.13342189228731|74|0.49|-0.0003|0.0006|-0.01389993572236|0.17300171794985|33.957176945355|194.94838201782|25252.941090363|0.007|0.005|0.0024|69|20|0|0|-10000||0|2021-02-07|0|2021-01-31 2025-10-12 09:57:17|WEEKLY|02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE|35.960431502888|116|2.2001841503481|0.5613|1|1|0.56128|38.47|0.00805|19|-0.056841781483188|6|44.31|0.03763|0.08071|0.093156924034431|0.16460050110114|176.14524019088|173.32085279595|320.58334350586|0.615|0.308|0.15314|13|7|0.0023759044862518|0.05318997105644|42.959999084473|2025-09-21|-0.3567|2020-03-22|0.22596|2020-03-29 2025-10-12 09:57:19|WEEKLY|02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE|-44.839040500684|58|3.0210138104901||0|0|0.40547|34.15|0.13294|39|0.13293881188058|39|38.94|0.0202|0.09286|0.12597964376817|0.095366953526603|219.02790189485|155.80585178338|79.920435037972|0.563|0.438|0.24556|16|5|0.0013403382352941|0.08249455882353|108.12999725342|2014-03-09|-0.1891|2016-08-14|0.5|2023-03-05 2025-10-12 09:57:20|WEEKLY|02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE|65.522677367431|15|4.7168626029918||0|0|-0.01638|66.66|-0.14515|14|0.024046053946761|18|41.59|0.13361|0.1905|0.16756213652363|0.24055841556487|3393.4757157995|2612.5657791389|1772.8724423187|0.667|0.412|0.21623|51|22|0.003465718969555|0.081294618266979|79.98999786377|2025-09-21|-0.40824|1987-10-25|0.88679|1986-08-31 2025-10-12 09:57:21|WEEKLY|02808|1152813|/equities/oportun-financial-corp|R2000VALUE|4.4992299346342|16|0.81193710132679|-0.3084|1|1|-0.30842|5.09|-0.62425|13|-0.62425148877773|13|33.33|-0.18146|0.06859|-0.0094045758522903|-0.23487243536403|49.451494411718|29.6649636543|31.303813535911|0.444|0.333|0.45207|9|4|0.002921619047619|0.15349841269841|27.950000762939|2021-11-14|-0.58987|2023-11-12|0.53132|2022-11-13 2025-10-12 09:57:22|WEEKLY|02809|21200|/equities/ennis-inc|R2000VALUE|-19.869542779647|26|0.7423476186469||0|0|0.09178|17.02|-0.02176|43|-0.02175562198929|43|45.17|0.00957|0.06571|0.021030482164443|0.078669899647317|127.30679603712|408.32504178203|1830.1075620284|0.692|0.423|0.16765|52|21|0.0020456065711879|0.05840749789385|26.229999542236|2007-04-29|-0.19641|2009-02-15|0.23899|2008-12-21 2025-10-12 09:57:23|WEEKLY|02810|16319|/equities/independent-bank-corp|R2000VALUE|-35.846964517108|28|1.6897972360719||0|0|-0.08298|30.41|-0.11623|18|-0.11622573181053|18|53.82|0.1433|0.24393|0.32422573676264|0.53307200569806|134.13638963311|254.92920391199|262.72138530033|0.447|0.289|0.33271|38|9|0.00273861003861|0.080404247104247|286.71200561523|2005-02-13|-0.39722|2008-10-12|0.9|2011-01-09 2025-10-12 09:57:26|WEEKLY|02811|16169|/equities/geron-corp|R2000VALUE|-1.8206093234555|40|0.17633981135804|0.5868|-1|1|0.58675|1.31|0.18698|43|0.18697527689414|43|35.33|-0.16132|0.12665|0.026888018217833|0.13016635578179|-8.3495584134779|91.124031779575|18.181817580169|0.643|0.452|0.4255|42|16|0.0051469074195666|0.14337548916612|71.69100189209|2000-03-05|-0.67766|2018-09-30|1.77797|1998-11-08 2025-10-12 09:57:27|WEEKLY|02812|16653|/equities/midwest-one-financial|R2000VALUE|-33.267967636016|28|1.7845065398053|-0.0688|-1|1|-0.06878|27.97|0.03175|37|0.031747603950422|37|35.46|-0.01725|0.08993|0.024646523920369|0.056948734789227|96.748715832737|140.80644929182|125.25749847254|0.5|0.429|0.1507|28|4|0.0013873137254902|0.059497941176471|39.200000762939|2016-12-18|-0.49979|2002-10-06|0.22727|2006-08-27 2025-10-12 09:57:27|WEEKLY|02813|20228|/equities/entravision-communications-corp|R2000VALUE|1.8418328038931|7|0.21466962914511||0|0|-0.17761|2.13|-0.49711|25|-0.35205993646458|8|45.1|0.1311|0.21488|0.17577105226855|0.28545080333975|244.21629589207|469.68129567527|11.108793878022|0.655|0.448|0.33419|29|13|0.0028375342465753|0.12252433028919|20.218999862671|2000-08-27|-0.60686|2024-03-10|1.11326|2008-12-21 2025-10-12 09:57:28|WEEKLY|02814|961630|/equities/equity-bancshares-inc|R2000VALUE|-43.798151380743|40|2.2183759223214|-0.0173|-1|1|-0.01733|40.5|0.45186|76|0.45186000228019|76|47.8|0.11167|0.15582|0.19479404331882|0.30233997272082|240.91802856853|262.16052529025|168.82034341975|0.6|0.4|0.20045|10|6|0.0020801353965184|0.070581373307543|50.845001220703|2024-12-01|-0.18597|2020-03-15|0.20075|2023-12-10 2025-10-12 09:57:29|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 2025-10-12 09:57:31|WEEKLY|02816|29706|/equities/united-states-cellular-corp|R2000VALUE|-61.602108783147|11|4.1591837704059||0|0|0.03973|49.22|0.10324|64|0.10324044006138|64|33.5|-0.00353|0.08126|0.059703899867797|0.1338339139613|169.07559921601|698.77340150726|309.94962761961|0.672|0.431|0.18411|58|26|0.0019626676907322|0.063397091653866|125.75|1999-12-05|-0.32067|2008-10-12|0.88814|2023-08-06 2025-10-12 09:57:32|WEEKLY|02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE|16.635062086288|22|1.0499795715995||0|0|0.23845|20.1|0.46832|94|0.46831534900538|94|53|0.01103|0.03986|0.11538287739507|0.061478843158968|137.9099045349|107.98761601367|123.69231003981|0.571|0.429|0.21254|7|3|0.0015873979591837|0.068379056122449|23|2021-06-13|-0.24088|2020-03-22|0.23128|2020-04-12 2025-10-12 09:57:32|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 2025-10-12 09:57:33|WEEKLY|02819|24385|/equities/franklin-street-properties-corp|R2000VALUE|-13.926546832532|23|0.90397216277209|-0|-1|1|0|11.87|0.01905|23|0.019049654440104|23|1.17|-0.0001|0.00188|0.20153154089864|0.52905347239688|355.88314660435|495.83376095601|949.59999084473|0.016|0.01|0.00391|40|16|0|0|-10000||0|2011-09-25|0|1987-09-27 2025-10-12 09:57:34|WEEKLY|02820|1097534|/equities/bank-first-national|R2000VALUE|108.96514730323|123|7.2499522213507|0.5262|1|2|0.46244|126.72|0.2141|137|0.21410361760191|137|45.73|0.06558|0.11282|-0.004345638896322|0.11373607820699|85.193247970326|146.11842511263|804.57143632193|0.727|0.364|0.18028|11|6|0.003857616|0.044053584|134.74000549316|2025-10-12|-0.12146|2019-07-21|0.19784|2019-09-15 2025-10-12 09:57:36|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 2025-10-12 09:57:37|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 2025-10-12 09:57:38|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 2025-10-12 09:57:38|WEEKLY|02824|103918|/equities/rayonier-advanced-materials|R2000VALUE|5.4679372945994|8|0.68402089544237|0.298|1|1|0.29803|7.23|0.32889|57|0.32888889312744|57|34.29|0.02865|0.18668|-0.013785298163063|0.17192146198557|-37.224742441383|164.08358922988|18.877285021138|0.588|0.412|0.41419|17|9|0.0022517288135593|0.13321574576271|44.169998168945|2014-07-20|-0.47817|2015-08-23|0.63761|2022-11-06 2025-10-12 09:57:39|WEEKLY|02825|15489|/equities/atlantic-tele-net|R2000VALUE|-19.427218656404|24|1.6074062124434|0.116|-1|1|0.11596|14.18|-0.2611|7|-0.2611016416401|7|31.16|-0.08771|0.04376|-0.00010352080294422|0.053490747324054|17.495398373325|112.79519974506|162.98851282818|0.607|0.429|0.2307|56|18|0.0022625904977376|0.080706600678733|88.779998779297|2018-12-02|-0.37313|1993-04-04|0.51537|2009-06-14 2025-10-12 09:57:41|WEEKLY|02826|30667|/equities/bar-harbor-bankshares|R2000VALUE|-19.427218656404|24|1.6074062124434|0.116|-1|1|0.11596|14.18|-0.2611|7|-0.2611016416401|7|0.56|-0.00157|0.00078|-0.00017054498013875|0.12468705669943|17.495398373325|112.79519974506|162.98851282818|0.011|0.008|0.00412|56|18|0|0|-10000||0|1993-04-04|0|2009-06-14 2025-10-12 09:57:42|WEEKLY|02827|1010658|/equities/national-energy-services-reunited|R2000VALUE|7.9991932434177|8|0.87305226185801|0.2971|1|2|0.20231|10.4|0.17708|79|0.17708044805106|79|48|-0.013|0.13799|-0.010025269985417|-0.010025269985417|94.50422196|94.50422196|103.9999961853|0.222|0.222|0.30314|9|0|0.0026107972665148|0.10678767653759|15.949999809265|2021-06-20|-0.28904|2023-04-30|0.31639|2024-01-07 2025-10-12 09:57:43|WEEKLY|02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE|-38.412578909916|62|2.1541927156588|0.2199|-1|1|0.21989|31.22|0.38732|54|0.38732468317682|54|29.5|-0.05791|0.0084|0.030968485064371|0.12921940259065|81.913393263085|152.53886025491|278.74985620387|0.667|0.5|0.23044|12|5|0.0038574939759036|0.080618265060241|53.270000457764|2024-08-04|-0.224|2024-08-04|0.19991|2020-11-15 2025-10-12 09:57:43|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 2025-10-12 09:57:44|WEEKLY|02830|1056239|/equities/mvb-financial|R2000VALUE|23.060238564822|16|1.2082536337068|0.2867|1|2|0.18108|26.35|-0.25903|16|-0.1318378191519|14|31|0.0183|0.08971|0.11782823034051|0.16660758150605|258.10029953016|281.54761698625|221.80134787574|0.65|0.45|0.15679|20|6|0.0023312440944882|0.061341826771654|45.939998626709|2021-05-23|-0.27767|2020-03-22|0.31852|2020-04-12 2025-10-12 09:57:46|WEEKLY|02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE|-15.037959745338|51|1.8165567979213||0|0|0.54279|14.05|1.67119|45|1.6711861721025|45|35.67|0.06282|0.2162|0.62872677049171|0.77161578872971|312.82828240865|232.94112395|62.168141387532|0.5|0.333|0.51633|6|1|0.0040729545454545|0.1599946969697|47.450000762939|2024-08-25|-0.35905|2025-01-12|0.35467|2024-01-28 2025-10-12 09:57:47|WEEKLY|02832|15394|/equities/american-national-bankshares|R2000VALUE|-15.037959745338|51|1.8165567979213||0|0|0.54279|14.05|1.67119|45|1.6711861721025|45|5.95|0.01047|0.03603|1.2574535409834|2.3171645307199|312.82828240865|232.94112395|62.168141387532|0.083|0.056|0.08606|6|1|0|0|-10000||0|2025-01-12|0|2024-01-28 2025-10-12 09:57:47|WEEKLY|02833|48378|/equities/cooper-stnd|R2000VALUE|28.381020561535|24|3.6861430616678|0.8482|1|2|0.42825|31.25|-0.33803|12|-0.33802816901408|12|31.16|-0.10484|-0.0026|-0.0083254486182592|0.037174780945468|76.691072910876|117.21814286619|87.412587412587|0.4|0.32|0.28387|25|6|0.0039480922693267|0.10484877805486|146.77499389648|2018-08-05|-0.37958|2020-03-22|0.97912|2022-08-07 2025-10-12 09:57:48|WEEKLY|02834|17436|/equities/united-fire---cas|R2000VALUE|26.262910738703|9|1.6568627019392|-0.0065|1|1|-0.00652|30.46|-0.2133|29|0.038208722240986|11|36.59|-0.03541|0.02952|-0.0049090811706107|0.066345918415606|20.890405948994|179.03410958054|1485.8536484382|0.651|0.381|0.20961|63|36|0.0022889191526157|0.06351915693904|58.526374816895|2018-07-29|-0.20675|1985-04-07|0.39258|2008-11-30 2025-10-12 09:57:50|WEEKLY|02835|1166231|/equities/athira-pharma-inc|R2000VALUE|-5.0483460820985|58|0.62628141739309||0|0|0.29812|3.8|-0.83693|8|-0.83692771355669|8|25.88|-0.16774|-0.05392|-0.071599917185226|-0.3548378544339|17.903972471385|12.37266264137|2.2209233294926|0.75|0.375|0.53378|8|5|-0.0044195833333333|0.16679007575758|347.89999389648|2021-01-03|-0.82479|2024-09-08|0.30464|2023-12-10 2025-10-12 09:57:51|WEEKLY|02836|8233|/equities/hovnanian-enter|R2000VALUE|100.61708689881|9|15.887745874007||0|0|-0.23937|118.65|0.25583|54|0.25583382383251|54|37.08|0.07037|0.22658|0.17073013852224|0.24586918203303|1556.4614827119|3656.2822930559|331.7953218539|0.593|0.424|0.35813|59|20|0.0047004872495446|0.11713378870674|1835|2005-07-24|-0.57309|2020-03-15|0.89655|2009-03-15 2025-10-12 09:57:53|WEEKLY|02837|15675|/equities/cnb-financial-corp|R2000VALUE|21.890251032962|8|1.4480764342859|-0.1033|1|1|-0.10334|23.6|-0.00199|35|-0.001985651298094|35|40.28|-0.00727|0.02729|0.028530968777894|0.076858366730748|106.9838082766|200.51121667495|445.28301004075|0.564|0.359|0.16043|39|20|0.0016680671736375|0.053984854245881|33.779998779297|2019-11-17|-0.15939|2020-05-17|0.22449|2002-11-03 2025-10-12 09:57:53|WEEKLY|02838|21078|/equities/marcus-corp|R2000VALUE|-17.703015665283|33|1.1043384406534||0|0|0.26281|13.52|0.09547|58|-0.1698973968281|10|40.36|0.00743|0.08262|0.098052002290197|0.11490962138016|734.50258163922|585.28304537143|1379.5918565946|0.621|0.448|0.20082|58|25|0.0024683565107459|0.06906191740413|45.819999694824|2019-02-03|-0.34992|2020-03-15|0.36695|2011-09-18 2025-10-12 09:57:55|WEEKLY|02839|17193|/equities/southern-missouri|R2000VALUE|-60.894870343267|40|3.086276671324||0|0|0.05234|49.79|0.06947|24|0.069465453667791|24|49.63|0.06777|0.12322|0.19848541364379|0.42182183372236|792.70255038253|1289.4670211985|1944.9219542352|0.531|0.281|0.16929|32|12|0.0025149477566073|0.051929563614014|68.690002441406|2024-12-01|-0.18699|2008-11-23|0.18182|1999-10-24 2025-10-12 09:57:56|WEEKLY|02840|24419|/equities/pharmathene-inc|R2000VALUE|-5.8895416663135|71|0.63918254393474|0.3927|-1|1|0.39272|3.92|0.62328|26|0.62328377905056|26|48.7|1.87268|2.23241|2.856056178689|4.2893115184499|9699.9951340921|3703.4013633665|56.080117376983|0.7|0.45|0.54882|20|10|0.036625737547893|0.16060727011494|441|2017-02-12|-0.832|2018-09-30|30.34555|2013-07-14 2025-10-12 09:57:57|WEEKLY|02841|15885|/equities/citizens---northe|R2000VALUE|-5.8895416663135|71|0.63918254393474|0.3927|-1|1|0.39272|3.92|0.62328|26|0.62328377905056|26|2.44|0.09363|0.11162|4.08008025527|9.5318033743332|9699.9951340921|3703.4013633665|56.080117376983|0.035|0.023|0.02744|20|10|0|0|-10000||0|2018-09-30|0|2013-07-14 2025-10-12 09:57:58|WEEKLY|02842|24294|/equities/vishay-precision-group-inc|R2000VALUE|24.724362622697|19|2.4931422991428||0|0|0.09743|30.75|-0.05852|39|-0.05852276501823|39|41.05|-0.02791|0.05059|0.075485935101315|0.06941073874218|158.10356765471|139.89485352048|256.25|0.526|0.474|0.20807|19|6|0.0023652255639098|0.069249235588972|45.689998626709|2023-03-05|-0.20753|2019-08-11|0.25397|2018-05-13 2025-10-12 09:57:58|WEEKLY|02843|20269|/equities/national-presto-industries-inc|R2000VALUE|92.619704705505|15|7.6159313579305|0.1286|1|2|0.0289|111.43|-0.23278|14|0.080648982326079|16|35.22|-0.01174|0.03844|0.018970342725682|0.087309036131352|107.84780312816|594.96421989358|1405.1702738627|0.761|0.418|0.14696|67|39|0.0017367438921651|0.047647636899747|134.41900634766|2018-09-02|-0.30817|2008-10-12|0.22913|2008-11-02 2025-10-12 09:57:59|WEEKLY|02844|951005|/equities/viking-therapeutics-inc|R2000VALUE|-39.006279748723|8|4.693437091725|-0.2908|-1|1|-0.29077|33.56|0.14884|35|1.9909737775791|53|44.83|0.46441|0.7342|0.77545187769321|1.5198875890526|-4425.5663047483|4699.0131549997|368.79120842268|0.75|0.417|0.48845|12|6|0.0099231926605505|0.16072280733945|99.410003662109|2024-03-03|-0.35049|2025-08-24|1.27739|2024-03-03 2025-10-12 09:58:00|WEEKLY|02845|958117|/equities/barnes---noble-education-inc|R2000VALUE|-11.491091166451|88|0.98008638050585|0.8882|-1|1|0.88819|9.11|-1.23739|12|-0.61220587936102|14|27.88|-0.18224|-0.03836|-0.1066184500018|-0.021894188401292|-12.157825565953|37.844478475731|0.63219983738218|0.5|0.313|0.47056|16|7|-0.00041262664165103|0.16073407129456|1549|2015-11-29|-0.67322|2024-04-21|0.92174|2020-04-12 2025-10-12 09:58:02|WEEKLY|02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE|24.163897322379|1|1.7478673303253||-1|0|0|29.04|-0.26646|11|0.43933000692193|90|35.93|1.23|1.53057|2.1672055443031|3.7137676812943|59.603898547774|281.41419935621|170.12303125191|0.6|0.356|0.51151|45|20|0.021257606679035|0.13421127396413|48.718887329102|2018-09-30|-0.75|2003-02-16|12.2|2005-11-20 2025-10-12 09:58:03|WEEKLY|02847|15917|/equities/daily-journal-corp|R2000VALUE|381.4831292182|6|43.690227157763||0|0|-0.14979|417.12|-0.1272|11|0.06224768861931|24|31.36|-0.01505|0.05586|0.015208382676144|0.10276195922167|59.522362680796|245.53790801215|4634.6666124132|0.492|0.288|0.15355|59|18|0.0033479784366577|0.051599876010782|602|2024-11-17|-0.25191|1996-04-21|0.25581|1987-03-15 2025-10-12 09:58:04|WEEKLY|02848|24421|/equities/whitestone-reit|R2000VALUE|-13.331872252759|27|0.53344067869484|0.1061|-1|1|0.10608|11.46|-0.0033|45|-0.00329871559952|45|34.68|-0.02231|0.02218|-0.047572118116095|-0.025107252496853|56.59505903857|80.340495791656|99.565593486181|0.5|0.364|0.15655|22|9|0.00090989860583016|0.054450671736375|17.85000038147|2013-05-26|-0.38143|2020-03-22|0.30894|2020-06-07 2025-10-12 09:58:05|WEEKLY|02849|101926|/equities/truecar-inc|R2000VALUE|-13.331872252759|27|0.53344067869484|0.1061|-1|1|0.10608|11.46|-0.0033|45|-0.00329871559952|45|1.58|-0.00101|0.00101|-0.095144236232191|-0.068975968397948|56.59505903857|80.340495791656|99.565593486181|0.023|0.017|0.00712|22|9|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-10-12 09:58:05|WEEKLY|02850|15779|/equities/conns|R2000VALUE|-13.331872252759|27|0.53344067869484|0.1061|-1|1|0.10608|11.46|-0.0033|45|-0.00329871559952|45|0.07|-5.0E-5|5.0E-5|-4.1367059231387|-4.0574099057617|56.59505903857|80.340495791656|99.565593486181|0.001|0.001|0.00032|22|9|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-10-12 09:58:07|WEEKLY|02851|16837|/equities/old-second-bancor|R2000VALUE|15.893505355567|15|0.87019711282243|-0.0711|1|2|-0.10639|17.05|-0.06822|37|-0.06822043911573|37|49.52|0.05586|0.14461|0.21015035122315|0.32379597033417|906.74972168269|1056.9701937796|303.11109754774|0.545|0.333|0.20378|33|11|0.0023047633495146|0.071645631067961|35.310001373291|2005-02-20|-0.319|2010-07-04|0.5619|2010-09-26 2025-10-12 09:58:08|WEEKLY|02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE|16.846411812074|15|0.99871189567696|0.0252|1|1|0.02521|18.71|0.04193|40|0.041925362484848|40|33|-0.02259|0.05281|0.023392981314888|0.08412156384919|120.47196304079|204.58919944207|155.26969948813|0.517|0.345|0.15283|29|8|0.0014187332646756|0.050038970133883|24.07758140564|2020-01-05|-0.43581|2020-03-22|0.34419|2020-06-07 2025-10-12 09:58:08|WEEKLY|02853|16443|/equities/kimball--international|R2000VALUE|16.846411812074|15|0.99871189567696|0.0252|1|1|0.02521|18.71|0.04193|40|0.041925362484848|40|1.14|-0.00078|0.00182|0.045247546063614|0.24383061985272|120.47196304079|204.58919944207|155.26969948813|0.018|0.012|0.00527|29|8|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-10-12 09:58:09|WEEKLY|02854|15987|/equities/eagle-bulk-shippi|R2000VALUE|16.846411812074|15|0.99871189567696|0.0252|1|1|0.02521|18.71|0.04193|40|0.041925362484848|40|0.04|-3.0E-5|6.0E-5|2.5137525590897|20.31921832106|120.47196304079|204.58919944207|155.26969948813|0.001|0|0.00018|29|8|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-10-12 09:58:09|WEEKLY|02855|24339|/equities/w-t-offshore-inc|R2000VALUE|1.5257012198903|18|0.2230995711175|0.2015|1|2|-0.03721|2.07|-0.09137|29|-0.26492538076914|7|34.29|-0.02483|0.08781|0.029071759405957|0.11960118254472|17.811012145971|139.55394715501|11.499999629127|0.806|0.419|0.34341|31|17|0.0023412037037037|0.12930334259259|58.369998931885|2008-06-22|-0.3461|2009-03-08|0.78261|2016-03-06 2025-10-12 09:58:11|WEEKLY|02856|16890|/equities/pacific-ethanol|R2000VALUE|-1.4565474457038|101|0.14739896955122||0|0|0.46411|1.12|-0.08357|22|-0.083571921703822|22|44.09|0.37208|0.6089|0.25063205912129|0.033990278028485|48.460456727689|9.0393281147609|0.11111111158416|0.455|0.318|0.61111|22|7|0.0022403644859813|0.18198943925234|4672.5|2006-05-14|-0.54762|2023-11-12|1.21698|2020-08-02 2025-10-12 09:58:12|WEEKLY|02857|50840|/equities/genius-brands-intl.|R2000VALUE|0.55746538522243|22|0.082816714236902|-0.0886|1|1|-0.08864|0.766|-0.5315|36|-0.5314960709744|36|70.64|0.52022|0.6465|0.65721760189186|0.78750839648131|160.57943229601|141.3489127204|0.031916665534178|0.455|0.364|0.64526|11|5|0.001703984962406|0.19140284461153|2700|2009-10-18|-0.61039|2019-11-24|1.89756|2020-06-07 2025-10-12 09:58:13|WEEKLY|02858|17099|/equities/rush-enterprises-(b)|R2000VALUE|48.593214338733|60|3.3464824237998|0.1531|1|1|0.15314|55.12|-0.15961|19|-0.15960607153764|19|37.72|0.01421|0.07912|-0.055934532535335|0.10101156539709|6.1175516587782|264.63654835527|3096.6292032493|0.692|0.385|0.26408|39|21|0.0040208431372549|0.085335045751634|61.549999237061|2025-02-23|-0.31515|2000-01-16|0.40426|1998-10-18 2025-10-12 09:58:14|WEEKLY|02859|6385|/equities/sonus-networks|R2000VALUE|-4.5570344535575|28|0.32420142244933||0|0|-0.06509|3.6|0.15562|63|0.15561758618385|63|36|-0.03472|0.10033|-0.033409142613109|0.019595727791556|14.437475705312|74.305194496103|4.4537916900671|0.583|0.333|0.38822|36|13|0.002768813303099|0.13283120937264|468.32998657227|2000-08-13|-0.48513|2001-09-23|0.75926|2002-11-10 2025-10-12 09:58:15|WEEKLY|02860|16865|/equities/patriot-transport|R2000VALUE|-4.5570344535575|28|0.32420142244933||0|0|-0.06509|3.6|0.15562|63|0.15561758618385|63|1|-0.00096|0.00279|-0.057305561943583|0.058846029404072|14.437475705312|74.305194496103|4.4537916900671|0.016|0.009|0.01078|36|13|0|0|-10000||0|2001-09-23|0|2002-11-10 2025-10-12 09:58:17|WEEKLY|02861|100234|/equities/lands-end-i|R2000VALUE|10.737596366902|13|1.6306968421277|0.1747|1|2|0.1342|14.03|0.00643|24|0.29822727957991|58|39.4|0.12869|0.21713|0.19029937989423|0.17704555722405|374.93437684815|188.91414305334|45.999999124496|0.667|0.4|0.37559|15|8|0.0031785903814262|0.12908756218905|56.25|2014-12-28|-0.32686|2020-04-05|0.5|2020-04-12 2025-10-12 09:58:17|WEEKLY|02862|15670|/equities/capital-city-bank|R2000VALUE|37.375508049578|65|2.0247765473858|0.2704|1|1|0.27041|40.78|-0.06046|70|0.22809296689699|119|47.97|-0.02852|0.08217|-0.038887240000538|0.076073591941747|15.932513948494|157.725464333|683.08208061072|0.667|0.367|0.20355|30|11|0.0023934730538922|0.0690874916833|44.689998626709|2025-09-07|-0.201|2009-02-01|0.7|1997-01-05 2025-10-12 09:58:18|WEEKLY|02863|17221|/equities/southern-national-bancorp|R2000VALUE|9.5899963752777|16|0.59152126619032|-0.0623|1|1|-0.06233|10.08|-0.06436|16|-0.11977515247144|33|51.11|0.02972|0.08134|0.040795075916607|0.12266796675707|85.391672668815|136.86658113598|72.413792158468|0.579|0.368|0.2036|19|8|0.00067591277890467|0.061232322515213|18.479999542236|2017-04-30|-0.25737|2020-03-22|0.34336|2008-07-27 2025-10-12 09:58:19|WEEKLY|02864|20321|/equities/entercom-communications-corp|R2000VALUE|-0.30704218868716|178|0.084231390511611|0.9988|-1|1|0.99876|0.1575|0.86038|25|0.86037812164946|25|32.31|-0.01276|0.09139|0.02559931407803|0.038710454021411|56.893570700922|99.692238236784|0.017410812784671|0.417|0.25|0.28666|36|12|0.00062110447761194|0.13601401492537|2020.0224609375|2000-01-30|-0.5|2008-10-26|2.1886|2024-02-18 2025-10-12 09:58:20|WEEKLY|02865|24343|/equities/tejon-ranch-co|R2000VALUE|-18.385078569438|1|0.83835940234737||0|0|0|15.54|-0.12233|30|-0.12233398743033|30|34.9|0.00201|0.06184|0.064456263325341|0.11527144175937|274.85703744045|576.16707611785|303.51563103904|0.588|0.397|0.18905|68|29|0.0016654066582385|0.064211930046355|58.970001220703|2005-08-07|-0.20354|2001-09-23|0.58252|1997-08-31 2025-10-12 09:58:22|WEEKLY|02866|16072|/equities/first-citizens-banc-corp|R2000VALUE|18.723208159081|16|1.1837053001503|-0.1429|1|1|-0.14292|20.33|-0.28147|12|0.11698632471147|37|47.41|-0.08335|0.18743|0.075444015619775|0.18570455114768|47.706282234262|164.53882062203|131.16128983036|0.656|0.438|0.2191|32|14|0.0026499869451697|0.06076134464752|40.5|1998-02-15|-0.7284|1996-05-26|3.13636|1996-06-23 2025-10-12 09:58:23|WEEKLY|02867|16513|/equities/limelight-network|R2000VALUE|18.723208159081|16|1.1837053001503|-0.1429|1|1|-0.14292|20.33|-0.28147|12|0.11698632471147|37|1.48|-0.0026|0.00586|0.11500612137161|0.42398299348786|47.706282234262|164.53882062203|131.16128983036|0.021|0.014|0.00707|32|14|0|0|-10000||0|1996-05-26|0|1996-06-23 2025-10-12 09:58:24|WEEKLY|02868|1008646|/equities/select-energy-services|R2000VALUE|18.723208159081|16|1.1837053001503|-0.1429|1|1|-0.14292|20.33|-0.28147|12|0.11698632471147|37|0.05|-8.0E-5|0.00018|5.4764819700765|30.284499534847|47.706282234262|164.53882062203|131.16128983036|0.001|0|0.00023|32|14|0|0|-10000||0|1996-05-26|0|1996-06-23 2025-10-12 09:58:24|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 2025-10-12 09:58:25|WEEKLY|02870|962332|/equities/smartfinancial-inc|R2000VALUE|31.773735015869|15|1.8775917898561|-0.035|1|2|-0.07317|33.44|0.23875|26|0.23874505098705|26|30.05|-0.0402|0.07352|0.073639060179875|0.11075013142057|91.491816277163|142.01434497064|264.55694397488|0.541|0.405|0.235|37|9|0.0032115541740675|0.066486571936057|66.110000610352|2006-12-24|-0.35078|2009-07-19|0.66667|2012-01-15 2025-10-12 09:58:27|WEEKLY|02871|41330|/equities/tiptree-fin|R2000VALUE|-25.915135556433|3|2.5847117682211|0.0724|-1|1|0.07244|17.67|0.00435|61|0.0043509836372526|61|47.35|-0.06395|0.03415|-0.020173665868307|0.076814908173735|46.989607366301|124.84441461535|130.88888945403|0.65|0.4|0.2028|20|11|0.0021444467860906|0.090010927291886|27.409999847412|2025-09-28|-0.32819|2021-05-02|0.52217|2021-10-17 2025-10-12 09:58:28|WEEKLY|02872|16048|/equities/ezcorp|R2000VALUE|15.733049032341|9|1.0330503393378|0.1506|1|1|0.15059|18.49|-0.2202|9|0.7215686159624|162|39.36|0.02163|0.129|0.079559741179483|0.17870230444456|128.92677783435|461.79939525156|540.64325610058|0.622|0.378|0.32872|45|20|0.0037451096121416|0.10154830241709|38.659999847412|2011-07-10|-0.5|1993-07-25|1|2000-12-31 2025-10-12 09:58:29|WEEKLY|02873|20335|/equities/oil-states-international-inc|R2000VALUE|15.733049032341|9|1.0330503393378|0.1506|1|1|0.15059|18.49|-0.2202|9|0.7215686159624|162|0.87|0.00048|0.00287|0.1279095517355|0.47275741916549|128.92677783435|461.79939525156|540.64325610058|0.014|0.008|0.0073|45|20|0|0|-10000||0|1993-07-25|0|2000-12-31 2025-10-12 09:58:29|WEEKLY|02874|15613|/equities/sierra-bancorp|R2000VALUE|25.046126134172|66|1.7681766319126|0.2294|1|2|0.13011|27.62|-0.13816|10|-0.13816372414652|10|30.18|-0.01342|0.05204|0.061377671005423|0.17066920519231|150.67085608822|957.51737016016|1070.5426998447|0.633|0.408|0.18334|49|15|0.0032028691709845|0.068019067357513|35.360000610352|2006-10-22|-0.31818|1995-07-23|0.6|1995-08-13 2025-10-12 09:58:30|WEEKLY|02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE|80.288794606362|29|5.3249990962619|0.3281|1|1|0.32806|89.79|-0.16912|25|-0.091096922585192|31|36.76|0.07948|0.22532|0.1910737703134|0.32713483071746|30.119578852419|153.46809865807|29.343137554094|0.545|0.364|0.37798|33|11|0.0039103787268332|0.12671283642224|392.04000854492|2004-12-05|-0.81791|2011-12-18|1.28293|2008-03-30 2025-10-12 09:58:32|WEEKLY|02876|13954|/equities/rpc-inc.|R2000VALUE|-5.8080640101603|127|0.43001203983958|0.3789|-1|1|0.37885|4.23|0.26773|35|0.26773054337371|35|31.72|-0.01751|0.09189|0.070520324490783|0.1427073257137|109.91853655222|453.7561194731|1566.6666114772|0.469|0.344|0.27464|64|23|0.0036906493506494|0.089501799628943|26.940469741821|2017-12-24|-0.28322|2020-03-15|0.35714|2000-01-23 2025-10-12 09:58:33|WEEKLY|02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE|2.7409813878882|8|0.19030902891893|0.0916|1|2|0.05574|3.22|-0.37629|19|-0.37628865852684|19|37.31|-0.03712|0.05762|-0.031062122366993|-0.025833479209976|17.150574213377|49.994167227364|17.80973474667|0.487|0.308|0.27307|39|13|0.0008415047879617|0.083341025991792|55.400001525879|2005-03-06|-0.26158|2017-12-17|0.64228|2020-03-29 2025-10-12 09:58:34|WEEKLY|02878|21152|/equities/cato-corp|R2000VALUE|3.0881303839741|7|0.46191379727443|0.0438|1|1|0.0438|4.29|-0.36979|5|-0.36979167184068|5|39.24|0.14316|0.37663|0.59411315566772|0.89124663838195|551.04577557928|1394.9749026669|82.183910618424|0.549|0.373|0.28511|51|23|0.0028663776781266|0.10240888888889|44.889999389648|2015-03-01|-0.37306|2024-11-24|1.32653|1991-04-07 2025-10-12 09:58:35|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 2025-10-12 09:58:36|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 2025-10-12 09:58:37|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 2025-10-12 09:58:38|WEEKLY|02882|15861|/equities/covenant-transpor|R2000VALUE|21.793832218507|30|0.93538938765428|2.9867|1|2|2.60983|24.98|-0.5412|23|-0.29291341125178|11|2.7|-0.0004|0.02235|0.2537670888351|0.62824185778039|79.291191786561|119.93102015444|574.25287562958|0.074|0.049|0.06559|9|5|0|0|-10000||0|2020-03-15|0|2023-03-19 2025-10-12 09:58:38|WEEKLY|02883|13987|/equities/motorcar-parts-of-america|R2000VALUE|21.793832218507|30|0.93538938765428|2.9867|1|2|2.60983|24.98|-0.5412|23|-0.29291341125178|11|0.3|-4.0E-5|0.00248|3.4292849842581|12.821262403681|79.291191786561|119.93102015444|574.25287562958|0.008|0.005|0.00729|9|5|0|0|-10000||0|2020-03-15|0|2023-03-19 2025-10-12 09:58:39|WEEKLY|02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE|70.994850593408|32|1.3350498021972||0|0|1.19555|75|-0.29837|13|0.13841052939507|13|40.84|0.32229|0.47764|0.58692611072075|1.150690716002|245.35106252561|17576.816689226|451.26351511941|0.625|0.375|0.34089|32|11|0.0055497608370702|0.11821198056801|75.599998474121|2023-12-10|-0.4898|2020-03-22|1.07179|2023-11-12 2025-10-12 09:58:40|WEEKLY|02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE|94.647697406514|114|5.9252109457332|1.32|1|1|1.32002|112.08|0.06249|21|-0.06648554226301|48|29.24|-0.11018|-0.05905|-0.077294145051407|-0.04762658032361|3.999597075529|33.877690727322|574.76924015925|0.694|0.367|0.21846|49|29|0.0022344437257439|0.061029624838292|115.40000152588|2025-08-31|-0.168|2008-10-26|0.3219|1999-05-02 2025-10-12 09:58:42|WEEKLY|02886|40068|/equities/first-internet-bancorp|R2000VALUE|-28.16424418006|40|2.1039147394022|0.3457|-1|1|0.34575|21.08|0.5096|58|0.50959927209056|58|27.17|0.02561|0.09544|0.09932260714031|0.18101292494661|277.31222641161|643.00760614371|218.06144949817|0.5|0.389|0.19691|36|10|0.0028378269419862|0.071447895771878|53.560001373291|2022-01-23|-0.29042|2022-10-23|0.6199|2010-05-02 2025-10-12 09:58:43|WEEKLY|02887|1073225|/equities/spirit-of-texas-bancshares-inc|R2000VALUE|24.96142391037|75|1.6620078135858|0.6202|1|1|0.62016|25.55|0.22315|40|0.50959927209056|58|44|0.01101|0.02449|0.22315265761324|0|122.315|100|116.93363291073|0.333|0|0.19464|3|2|0.0020545145631068|0.076075922330097|31.75|2022-01-16|-0.28007|2020-03-15|0.20874|2020-04-12 2025-10-12 09:58:43|WEEKLY|02888|101910|/equities/peoples-fin|R2000VALUE|44.16730325509|15|3.0838305102056||0|0|-0.14532|45.64|-0.13429|37|-0.13428932078825|37|54.24|0.01496|0.07|-0.048438081305336|-0.066433760521135|51.756572137051|68.312560925275|253.55555216471|0.571|0.238|0.15809|21|9|0.0015287944492628|0.049430260190807|59.990001678467|2022-07-03|-0.17391|2008-12-21|0.19481|2008-11-16 2025-10-12 09:58:44|WEEKLY|02889|1156858|/equities/passage-bio-inc|R2000VALUE|-12.127588159168|22|1.4784648113021|-0.4025|-1|1|-0.40248|8.471|0.94154|143|-0.32495633103163|15|34|-0.3152|-0.13346|0.059651827510554|-0.38129285552197|73.705177316899|37.96222448|1.9078828193046|0.375|0.25|0.63575|8|2|-0.0051086348122867|0.19156996587031|764.59997558594|2020-06-28|-0.3692|2020-03-22|1.23762|2024-12-01 2025-10-12 09:58:45|WEEKLY|02890|24358|/equities/unifi-inc|R2000VALUE|-5.6149040451239|31|0.37530512659629||0|0|0.11068|4.58|-0.29063|29|-0.2906336180432|29|40.41|0.07638|0.18977|0.18860662039206|0.23804657207898|1853.9862340324|1459.7969628111|428.03735506463|0.569|0.397|0.27475|58|21|0.0030641828138163|0.091261693344566|130.88000488281|1997-09-28|-0.4835|2020-03-22|0.61321|2009-05-10 2025-10-12 09:58:47|WEEKLY|02891|16114|/equities/first-bancorp-(me)|R2000VALUE|-5.6149040451239|31|0.37530512659629||0|0|0.11068|4.58|-0.29063|29|-0.2906336180432|29|0.7|0.00132|0.00327|0.33147033460819|0.5996135316851|1853.9862340324|1459.7969628111|428.03735506463|0.01|0.007|0.00474|58|21|0|0|-10000||0|2020-03-22|0|2009-05-10 2025-10-12 09:58:48|WEEKLY|02892|21057|/equities/citizens-inc|R2000VALUE|4.2948092398795|9|0.48720152735778||0|0|0.04314|5.32|0.1246|51|0.12460059176555|51|37.8|-0.16265|-0.01576|-0.10612814824257|0.0020704555678236|-0.094599300751637|13.45870442187|127.27273660621|0.644|0.373|0.32495|59|30|0.0028914789991063|0.1054359025916|37.819999694824|1988-10-16|-0.89852|1988-12-11|0.58065|1988-05-01 2025-10-12 09:58:49|WEEKLY|02893|15513|/equities/axt-inc|R2000VALUE|3.4425055925104|13|0.67797355086663|0.8252|1|2|0.65164|4.03|-0.02034|8|-0.02033969571084|8|38.3|0.04804|0.26889|0.25307448571249|0.58414168783288|39.737206081689|2076.5797575457|37.040442715247|0.622|0.351|0.41499|37|13|0.0047472568229531|0.14419517844647|49.560001373291|2000-02-20|-0.43407|2002-10-13|1.52324|2000-02-06 2025-10-12 09:58:50|WEEKLY|02894|29688|/equities/tillys|R2000VALUE|-2.5370335926143|83|0.42282197872393|0.7749|-1|1|0.77489|1.56|-0.22574|20|-0.22573611280688|20|34.39|0.01263|0.11538|0.15570298877207|0.14398356393853|219.07981321495|176.99986525034|12.860675416832|0.444|0.389|0.29381|18|5|0.00047122681883024|0.10679255349501|18.35938835144|2018-09-09|-0.4092|2025-03-16|0.65241|2025-06-01 2025-10-12 09:58:50|WEEKLY|02895|21085|/equities/quantum-corp|R2000VALUE|-13.715277991303|37|2.8228015399955||0|0|0.51071|10.96|1.45345|10|1.4534500917585|10|35.42|0.00685|0.15556|0.10729341532529|0.15558791791911|128.63019464055|194.38503006628|2.9354339512144|0.597|0.387|0.39407|62|26|0.004063167562724|0.13598027329749|6920|1997-09-28|-0.49532|2025-01-12|1.78354|2024-11-24 2025-10-12 09:58:53|WEEKLY|02896|16241|/equities/home-bancorp|R2000VALUE|47.577257614241|64|3.0951321683454||0|0|0.1427|51.89|-0.27843|20|-0.11014395247143|30|55|0.0179|0.06502|0.071220176383536|0.24665510311089|111.96067234903|239.27299355726|451.61009941951|0.533|0.333|0.16466|15|6|0.0023042905405405|0.053189301801802|61.069999694824|2025-07-27|-0.26091|2020-03-15|0.18239|2020-04-12 2025-10-12 09:58:54|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 2025-10-12 09:58:55|WEEKLY|02898|949584|/equities/farmland-partners-inc|R2000VALUE|-11.694045747299|27|0.43614383072874||0|0|-0.01392|10.2|-0.04838|22|-0.048377613750993|22|41|-0.06137|0.00184|-0.036897020536053|0.013871205017239|57.910739796091|86.114373712432|78.582435816541|0.571|0.357|0.18738|14|5|0.00062903333333333|0.06369245|14.655544281006|2022-04-24|-0.29651|2018-07-15|0.26667|2019-01-06 2025-10-12 09:58:56|WEEKLY|02899|1165658|/equities/american-outdoor-brands|R2000VALUE|-11.511420335166|29|1.1021401371532||0|0|0.37176|7.52|0.21159|16|0.21159209481822|16|30|-0.25845|-0.13845|-0.1517153093207|-0.12396114066619|15.290622850336|60.486237556852|48.516128909203|0.75|0.375|0.32294|8|5|-0.0005485447761194|0.10714552238806|36.619899749756|2021-07-04|-0.18439|2025-09-07|0.34862|2024-12-08 2025-10-12 09:58:57|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 2025-10-12 09:58:58|WEEKLY|02901|24326|/equities/teekay-tankers-ltd|R2000VALUE|44.667004504765|8|3.3225485091324|0.0212|1|1|0.0212|49.13|-0.29133|33|-0.53403599785927|22|54.29|0.21014|0.29939|0.036554678440116|0.0010665015771816|75.677389194984|66.25360847832|29.525242109491|0.412|0.235|0.33916|17|6|0.0016759032258065|0.11009739784946|209.11999511719|2008-05-25|-0.31786|2008-10-12|0.75563|2008-11-30 2025-10-12 09:58:59|WEEKLY|02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE|3.5911255542346|48|0.22788467772254|0.2426|1|2|0.1942|4.12|0.77955|141|0.44159975576778|64|20.95|-0.00305|0.08456|0.061388072140606|0.083975981296789|120.18386619425|158.19926925255|41.898284958145|0.55|0.35|0.1064|20|5|-0.000146330472103|0.060347167381974|19.219999313354|2021-10-17|-0.28526|2023-11-05|0.38889|2018-07-08 2025-10-12 09:59:00|WEEKLY|02903|15456|/equities/artesian-resource|R2000VALUE|-35.751540423039|126|1.4351111352832||0|0|0.30928|33.5|-0.14415|20|-0.14414500840557|20|52.71|-0.01485|0.02643|0.041054663605731|0.11661025065629|155.94903388963|295.48942451718|685.07159334702|0.607|0.393|0.1457|28|12|0.0017484697064335|0.050100886945659|63|2023-01-29|-0.16418|2008-10-12|0.17391|2000-12-10 2025-10-12 09:59:01|WEEKLY|02904|24394|/equities/consolidated-tomoka-land|R2000VALUE|-17.941696903991|27|0.76639915237402||0|0|0.1285|15.26|-0.04055|39|-0.040547932664009|39|38.71|0.03219|0.08232|0.081078288724549|0.17600862571382|309.80586530964|869.56252206043|833.87977437265|0.603|0.362|0.15794|58|27|0.0020362923822105|0.056816578599736|24.5|2005-07-17|-0.23375|2020-03-22|0.37624|2001-07-15 2025-10-12 09:59:03|WEEKLY|02905|15495|/equities/astronics-corp|R2000VALUE|-17.941696903991|27|0.76639915237402||0|0|0.1285|15.26|-0.04055|39|-0.040547932664009|39|0.67|0.00056|0.00142|0.1344581902563|0.4862116732426|309.80586530964|869.56252206043|833.87977437265|0.01|0.006|0.00272|58|27|0|0|-10000||0|2020-03-22|0|2001-07-15 2025-10-12 09:59:04|WEEKLY|02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE|-17.941696903991|27|0.76639915237402||0|0|0.1285|15.26|-0.04055|39|-0.040547932664009|39|0.01|1.0E-5|2.0E-5|13.44581902563|81.035278873766|309.80586530964|869.56252206043|833.87977437265|0|0|5.0E-5|58|27|0|0|-10000||0|2020-03-22|0|2001-07-15 2025-10-12 09:59:04|WEEKLY|02907|20652|/equities/newpark-resources-inc|R2000VALUE|9.6056192286936|24|0.60306431150055|0.415|1|1|0.41502|10.74|-0.30518|43|-0.30517713915381|43|38.47|-0.07966|0.05516|0.055540521806829|0.10549624438714|21.026533754541|55.817547389187|783.94158640416|0.553|0.362|0.38757|47|18|0.0043063571818678|0.11316975969416|25.5|1998-05-03|-0.5777|2020-03-15|0.60173|2020-04-12 2025-10-12 09:59:06|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 2025-10-12 09:59:06|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 2025-10-12 09:59:07|WEEKLY|02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE|-30.58332201904|8|1.7115922823649||0|0|-0.01301|25.7|0.12856|33|0.12855877917467|33|2.21|0.01568|0.01858|1.0544742021189|1.2555625796378|551.22560291456|511.93462077043|483.99248662679|0.019|0.017|0.00815|24|10|0|0|-10000||0|2010-06-27|0|2010-08-01 2025-10-12 09:59:08|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 2025-10-12 09:59:09|WEEKLY|02912|958240|/equities/provident-bancorp-inc|R2000VALUE|11.524786203329|71|0.40271188358322|0.2325|1|1|0.23247|12.3|-0.10155|12|-0.027068241866789|33|51.56|0.12194|0.1942|0.28187631679531|0.40210360496312|376.98250303723|253.10371348647|194.31280156373|0.667|0.333|0.20531|9|6|0.0023158801498127|0.067320074906367|20.139999389648|2021-11-21|-0.36811|2022-11-20|0.22214|2023-05-14 2025-10-12 09:59:10|WEEKLY|02913|1129489|/equities/south-plains-financial-inc|R2000VALUE|33.179798176348|13|2.4423673177248||0|0|-0.08878|37.36|-0.31368|15|0.23457271506166|89|35.89|0.00383|0.03755|0.036323424625014|0.12508430289744|106.7207890206|150.78070765632|207.21020070744|0.667|0.444|0.21774|9|6|0.0032602985074627|0.072680208955224|42.380001068115|2025-07-27|-0.17197|2020-04-19|0.27539|2020-04-12 2025-10-12 09:59:11|WEEKLY|02914|16752|/equities/northrim-bancorp|R2000VALUE|19.937710009719|74|1.4341611215423|0.4528|1|1|0.4528|20.43|-0.04832|21|-0.04831931325189|21|49.74|0.03216|0.10672|0.11750781661418|0.17305373677188|516.02038560733|683.38447255058|2142.1195024832|0.571|0.429|0.19076|35|15|0.0026748456449835|0.065280540242558|25.052499771118|2025-07-13|-0.26853|2020-03-22|0.23147|2020-06-07 2025-10-12 09:59:12|WEEKLY|02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE|-21.346052014176|40|2.4141932776895|0.1478|-1|1|0.14782|19.14|-0.43247|9|-0.43247002775789|9|32.64|-0.13951|0.04839|-0.16254249123778|0.10548297322845|7.5243250148816|46.3556914916|6.3853208972972|0.429|0.214|0.58071|14|7|0.0042761693548387|0.17576570564516|301.125|2016-04-17|-0.60248|2022-06-05|1.86328|2023-06-25 2025-10-12 09:59:14|WEEKLY|02916|15330|/equities/acacia-research-corp|R2000VALUE|-3.9911014997553|54|0.26459103505293|0.2583|-1|1|0.25828|3.36|0.03899|34|0.038990841992686|34|50.77|0.23264|0.48612|0.3858863201765|0.75175060054492|121.35562236011|1904.12864828|67.199997901916|0.767|0.433|0.4073|30|17|0.0043298413705584|0.13441222715736|53.639999389648|2000-01-16|-0.65018|2002-12-22|0.72474|2001-04-15 2025-10-12 09:59:14|WEEKLY|02917|24438|/equities/biotime|R2000VALUE|1.170410509873|18|0.18787683964711|1.3212|1|2|1.04812|1.66|0.20769|66|0.20769239233797|66|38.58|-0.109|0.16661|0.10927662938272|0.38287457245289|0.308720753306|73.59041594326|48.96754912249|0.622|0.4|0.51034|45|18|0.0057610781517399|0.15942679977182|23.123600006104|1997-11-02|-0.43593|2006-08-06|1|2002-11-17 2025-10-12 09:59:16|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 2025-10-12 09:59:17|WEEKLY|02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE|-2.2543638609908|61|0.27625695959672|0.6636|-1|1|0.66362|1.47|-0.18773|18|-0.18773238055717|18|40.44|0.06011|0.13028|0.12592504328247|0.19272088335818|84.001333965036|127.59373276378|13.63762863079|0.5|0.438|0.27107|16|6|-0.00075626591230552|0.094147736916549|72.01000213623|2015-08-09|-0.31467|2018-05-13|0.27517|2014-02-16 2025-10-12 09:59:18|WEEKLY|02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE|-2.2543638609908|61|0.27625695959672|0.6636|-1|1|0.66362|1.47|-0.18773|18|-0.18773238055717|18|2.53|0.00376|0.00814|0.25185008656494|0.4400020167995|84.001333965036|127.59373276378|13.63762863079|0.031|0.027|0.01694|16|6|0|0|-10000||0|2018-05-13|0|2014-02-16 2025-10-12 09:59:19|WEEKLY|02921|1089602|/equities/amalgamated-bank|R2000VALUE|-32.170415926004|29|1.7151384512665|0.0864|-1|1|0.08641|26.22|0.10286|37|0.10285997017914|37|31.73|-0.01149|0.07417|0.05781990461973|0.10478676489304|124.3213400042|142.90630496488|197.87932422811|0.455|0.364|0.2009|11|3|0.0031301326259947|0.081028143236074|38.189998626709|2024-11-10|-0.24744|2020-03-15|0.18491|2018-08-05 2025-10-12 09:59:20|WEEKLY|02922|1081658|/equities/kezar-life-sciences|R2000VALUE|-5.0747805485005|29|0.49535068166219||0|0|0.14228|4.22|-0.38307|25|-0.38307208336943|25|58.83|0.16116|0.34541|-0.1200087478334|-0.1200087478334|60.177990229696|60.177990229696|2.3721191315201|0.5|0.5|0.50748|6|3|-0.0033662204724409|0.16027141732283|363.26800537109|2018-12-16|-0.46886|2022-05-08|0.70574|2021-11-21 2025-10-12 09:59:20|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 2025-10-12 09:59:21|WEEKLY|02924|16836|/equities/orrstown-financial|R2000VALUE|29.759997921027|12|1.9256755384347|-0.0643|1|1|-0.06425|32.33|-0.01677|28|0.65522563442663|77|27.91|-0.01736|0.02998|0.020618500213981|0.035357883652589|97.424792643818|129.24021754975|307.31939566785|0.511|0.311|0.1327|45|16|0.0018745619573796|0.053573212312549|45.349998474121|2004-02-22|-0.30468|2011-10-30|0.27281|1999-02-21 2025-10-12 09:59:22|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 2025-10-12 09:59:24|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 2025-10-12 09:59:25|WEEKLY|02927|20945|/equities/safe-bulkers-inc|R2000VALUE|3.8194140129166|12|0.26470815480979||0|0|-0.02358|4.14|0.30769|75|0.30769233288447|75|52.65|0.23591|0.30741|0.2674437638989|0.42753371352498|355.71309877377|568.2593607486|21.904761640453|0.588|0.412|0.32334|17|8|0.0019566445916115|0.11814508830022|19.229999542236|2008-07-20|-0.43086|2016-01-10|0.4479|2016-03-06 2025-10-12 09:59:26|WEEKLY|02928|16659|/equities/mid-penn-bancorp|R2000VALUE|3.8194140129166|12|0.26470815480979||0|0|-0.02358|4.14|0.30769|75|0.30769233288447|75|3.1|0.01388|0.01808|0.4548363331614|1.0377031881674|355.71309877377|568.2593607486|21.904761640453|0.035|0.024|0.01902|17|8|0|0|-10000||0|2016-01-10|0|2016-03-06 2025-10-12 09:59:26|WEEKLY|02929|30911|/equities/radiant-logistics-inc|R2000VALUE|-6.9854638810522|28|0.39462852232153||0|0|-0.02422|5.92|-0.05042|45|-0.092987826041952|24|37.42|0.30474|0.4211|0.71101549715503|1.4811912542786|1709.6195190069|3060.0550298356|563.80955667993|0.538|0.269|0.2926|26|10|0.00619905|0.10301552|8.7399997711182|2021-11-14|-0.4|2008-12-28|1.14286|2008-11-23 2025-10-12 09:59:27|WEEKLY|02930|17140|/equities/comscore|R2000VALUE|5.7911849124288|2|1.0244045226856||0|0|-0.06257|7.94|0.29417|61|-0.31106253352992|29|38.12|0.03073|0.11635|0.094089016087753|0.055774306738587|103.34283690552|54.544306380224|1.714902820134|0.52|0.36|0.33479|25|11|-0.00047323899371069|0.11836091194969|1300|2015-08-23|-0.37888|2019-08-11|0.44118|2022-11-13 2025-10-12 09:59:29|WEEKLY|02931|16683|/equities/matrix-service-co|R2000VALUE|11.721152778923|12|1.1688874264319||0|0|-0.20013|12.27|-0.17219|21|-0.17219098052086|21|37.06|-0.0411|0.11627|0.12427680698715|0.14258476087844|127.65004352336|160.08773032879|306.75001144409|0.49|0.388|0.31901|49|12|0.0035158565955118|0.10961458128079|38.709999084473|2014-06-22|-0.36382|2020-02-09|0.36656|2024-02-11 2025-10-12 09:59:30|WEEKLY|02932|48365|/equities/ashford-hsy-prm|R2000VALUE|2.0905984562073|6|0.26886954592581|-0.1255|1|2|-0.16779|2.48|-0.16863|33|-0.086021509970684|38|32.47|-0.06374|-0.01441|-0.033891494648283|-0.097484343591172|40.403254690216|38.408866058149|11.854684560368|0.737|0.421|0.29749|19|13|-3.0996784565916E-5|0.10103519292604|23.030000686646|2013-11-24|-0.52236|2020-03-15|0.92742|2020-04-12 2025-10-12 09:59:30|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 2025-10-12 09:59:31|WEEKLY|02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE|-0.0052838733927167|227|0.027619635038258||0|0|1|0.0001|-0.54946|10|-0.5494601507193|10|1.98|-0.0187|-0.00603|-0.13662141008721|-0.53832035190072|33.37270721651|22.454846947602|4.5413260152544E-5|0.036|0.026|0.03317|14|5|0|0|-10000||0|2024-09-15|0|2023-11-19 2025-10-12 09:59:32|WEEKLY|02935|20707|/equities/ocwen-financial-corp|R2000VALUE|34.62982954784|9|3.2205846409245|-0.1047|1|1|-0.10468|35.75|-0.07429|32|-0.074285683511686|32|40.73|0.07539|0.18904|0.082027815802058|0.09043895444546|66.962931386309|125.64316630468|37.91253171127|0.676|0.378|0.32076|37|19|0.0031565940594059|0.10683730693069|902.70001220703|2013-11-03|-0.61301|2016-03-06|0.71733|2020-04-12 2025-10-12 09:59:34|WEEKLY|02936|17201|/equities/smith-micro-software|R2000VALUE|34.62982954784|9|3.2205846409245|-0.1047|1|1|-0.10468|35.75|-0.07429|32|-0.074285683511686|32|1.1|0.00204|0.00511|0.12134292278411|0.23925649324196|66.962931386309|125.64316630468|37.91253171127|0.018|0.01|0.00867|37|19|0|0|-10000||0|2016-03-06|0|2020-04-12 2025-10-12 09:59:34|WEEKLY|02937|1073373|/equities/surface-oncology-inc|R2000VALUE|34.62982954784|9|3.2205846409245|-0.1047|1|1|-0.10468|35.75|-0.07429|32|-0.074285683511686|32|0.03|6.0E-5|0.00014|6.7412734880061|23.925649324196|66.962931386309|125.64316630468|37.91253171127|0|0|0.00023|37|19|0|0|-10000||0|2016-03-06|0|2020-04-12 2025-10-12 09:59:34|WEEKLY|02938|17609|/equities/olympic-steel|R2000VALUE|-36.637155927149|75|2.5273852073245||0|0|0.49658|27.2|0.63948|76|0.6394751239753|76|37.48|0.02861|0.16006|0.081251048330912|0.20214237887297|104.05395623762|544.60642655153|175.48387588993|0.5|0.333|0.34649|42|12|0.0034057463592233|0.11601018203883|78.319999694824|2008-07-06|-0.28431|2001-03-18|0.425|2019-09-15 2025-10-12 09:59:35|WEEKLY|02939|1046340|/equities/atlantic-acquisition|R2000VALUE|-3.9246507189769|1|0.44508355531753||1|0|0|2.41|-0.15234|29|-0.15234188332037|29|35.17|-0.1048|0.00543|-0.052990414497843|-0.045188938205115|61.021093361119|75.714717764325|24.591837131893|0.5|0.333|0.34295|12|4|0.00054781990521327|0.11210225118483|35|2019-06-30|-0.43177|2019-07-07|0.65683|2019-06-30 2025-10-12 09:59:36|WEEKLY|02940|17507|/equities/vera-bradley|R2000VALUE|-2.9917451091405|70|0.30450351082673|0.6769|-1|1|0.67695|1.99|0.40955|79|0.4095483339367|79|35.6|-0.05219|0.06147|0.032970069538594|-0.030539975107036|102.89720219421|62.289223340391|7.3977696570892|0.65|0.4|0.33013|20|9|-0.00023987195902689|0.10346272727273|52.349998474121|2011-05-22|-0.37864|2020-03-15|0.63272|2020-04-12 2025-10-12 09:59:38|WEEKLY|02941|31035|/equities/fs-bancorp-inc|R2000VALUE|-44.661560964781|31|2.2114143648679||0|0|-0.02231|37.58|0.08591|65|0.085906273930592|65|55.08|0.05306|0.26282|0.20090812515991|0.28622823200822|257.13544420435|244.94288592034|369.88191334104|0.5|0.333|0.16394|12|2|0.0029415484804631|0.053301172214182|49.150001525879|2024-11-17|-0.50318|2016-05-08|0.41641|2020-04-12 2025-10-12 09:59:39|WEEKLY|02942|16523|/equities/landec-corp|R2000VALUE|5.8171462889618|46|0.82645978350047|-0.1228|1|1|-0.12281|6.5|0.12682|19|0.12682294403187|19|38.51|-0.09961|-0.00786|-0.080655481885474|0.036547034732554|5.2542980829961|70.907236253239|50.980392156863|0.513|0.333|0.32931|39|16|0.0025629282482224|0.10857511312217|20.75|1996-05-26|-0.63537|2023-03-19|0.86826|2023-03-26 2025-10-12 09:59:40|WEEKLY|02943|48416|/equities/first-bank|R2000VALUE|14.271194239292|65|0.88325731636148|0.0564|1|1|0.05641|15.17|-0.15806|14|0.036789262456513|39|40.1|-0.01125|0.0736|0.0018295923741361|0.11606409034159|43.182497761207|178.49163152126|148.00000074433|0.667|0.381|0.19914|21|11|0.002376821192053|0.069602869757174|17.39999961853|2025-09-07|-0.31579|2011-06-12|0.42045|2011-09-25 2025-10-12 09:59:41|WEEKLY|02944|993273|/equities/gty-technology-holdings-inc-a|R2000VALUE|14.271194239292|65|0.88325731636148|0.0564|1|1|0.05641|15.17|-0.15806|14|0.036789262456513|39|1.91|-0.00054|0.0035|0.0027430170526778|0.30463015837688|43.182497761207|178.49163152126|148.00000074433|0.032|0.018|0.00948|21|11|0|0|-10000||0|2011-06-12|0|2011-09-25 2025-10-12 09:59:41|WEEKLY|02945|1089261|/equities/mesa-air-group-inc|R2000VALUE|0.99396171383603|6|0.13201275728629|0.093|1|1|0.09302|1.41|0.36256|58|-0.032110169503571|16|33.55|-0.02132|0.09338|0.39388429275018|0.40954684089788|244.13777368781|179.1757968|11.999999715927|0.273|0.182|0.42555|11|3|0.0022229144385027|0.16114144385027|17.39999961853|2021-03-14|-0.45939|2020-04-05|0.86854|2020-04-12 2025-10-12 09:59:43|WEEKLY|02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE|-7.4396372547609|149|0.56654574840805|0.9073|-1|1|0.90726|5.49|-0.44256|18|-0.44256118207055|18|33.53|-0.03372|0.02256|-0.1180337002192|-0.054936547087532|1.4869567132683|29.787034439934|0.10152558123486|0.633|0.433|0.31861|30|16|-0.0012496447140381|0.11892321490468|10457.453125|2014-08-03|-0.47838|2008-10-12|1.29151|2020-11-15 2025-10-12 09:59:44|WEEKLY|02947|15508|/equities/aviat-networks|R2000VALUE|-7.4396372547609|149|0.56654574840805|0.9073|-1|1|0.90726|5.49|-0.44256|18|-0.44256118207055|18|1.12|-0.00112|0.00075|-0.1864671409466|-0.12687424269638|1.4869567132683|29.787034439934|0.10152558123486|0.021|0.014|0.01062|30|16|0|0|-10000||0|2008-10-12|0|2020-11-15 2025-10-12 09:59:44|WEEKLY|02948|20460|/equities/park-electrochemical-corp|R2000VALUE|-7.4396372547609|149|0.56654574840805|0.9073|-1|1|0.90726|5.49|-0.44256|18|-0.44256118207055|18|0.04|-4.0E-5|3.0E-5|-8.8793876641236|-9.0624459068841|1.4869567132683|29.787034439934|0.10152558123486|0.001|0|0.00035|30|16|0|0|-10000||0|2008-10-12|0|2020-11-15 2025-10-12 09:59:44|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 2025-10-12 09:59:45|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 2025-10-12 09:59:47|WEEKLY|02951|29685|/equities/teekay-corp|R2000VALUE|7.1460234489911|23|0.50412379243472|0.0211|1|2|0.01014|7.97|-0.18397|9|-0.18396515670203|9|36.16|0.02546|0.09113|0.054280832165366|0.1010381965732|121.97086425233|240.28237414598|69.304346001667|0.651|0.419|0.24419|43|19|0.0018698034242232|0.084512346227013|67.980003356934|2014-10-05|-0.56132|2015-12-20|0.36017|2008-11-30 2025-10-12 09:59:48|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 2025-10-12 09:59:48|WEEKLY|02953|1061436|/equities/fts-international-inc|R2000VALUE|11.968787434329|14|0.17873756003735|0.3174|1|2|0.0008|12.51|0.48|64|0.48000003980554|64|2.43|0.00263|0.00723|0.071187766357808|0.23109763708401|135.10453946846|157.30791825461|130.31249720603|0.059|0.036|0.01855|13|8|0|0|-10000||0|2020-03-22|0|2021-12-12 2025-10-12 09:59:49|WEEKLY|02954|24401|/equities/virnetx-holding-corp|R2000VALUE|11.968787434329|14|0.17873756003735|0.3174|1|2|0.0008|12.51|0.48|64|0.48000003980554|64|0.19|0.0002|0.00056|1.2065723111493|6.4193788078893|135.10453946846|157.30791825461|130.31249720603|0.005|0.003|0.00143|13|8|0|0|-10000||0|2020-03-22|0|2021-12-12 2025-10-12 09:59:49|WEEKLY|02955|16946|/equities/powell-industries|R2000VALUE|227.00606738119|8|28.530509277885|0.1449|1|1|0.14493|301.06|3.66614|70|3.6661356280563|70|36.42|-0.04465|0.12425|0.17137838206146|0.36205460388026|45.485601664228|1635.5118782228|12042.399902344|0.569|0.385|0.30446|65|28|0.0046053791069924|0.099785871946082|364.97988891602|2024-11-17|-0.29081|2008-10-26|0.824|1989-01-08 2025-10-12 09:59:51|WEEKLY|02956|1073036|/equities/homology-medicines-inc|R2000VALUE|1.0509617359617|1|0.62961276269028||0|0|0|3.57|-0.16667|18|-0.16666666666667|18|35.73|-0.16061|-0.02527|-0.24673159316815|-0.26874530508633|15.114771771936|17.507322459212|1.0606060215415|0.545|0.455|0.56308|11|4|-0.0016446564885496|0.17091951653944|572.40002441406|2019-03-03|-0.85725|2024-12-15|0.84722|2025-07-13 2025-10-12 09:59:52|WEEKLY|02957|20915|/equities/brt-realty-trust|R2000VALUE|-17.710084032961|28|0.85135012131826|0.0743|-1|1|0.07426|14.71|-0.14015|48|-0.14015147527434|48|41.91|0.00645|0.10742|0.10301690722614|0.2249668907009|336.87747442261|1927.9065857011|865.29409562015|0.554|0.357|0.19961|56|22|0.0025706823925864|0.06572149115417|26.719999313354|2006-09-24|-0.41606|2008-11-23|0.36471|1980-05-11 2025-10-12 09:59:53|WEEKLY|02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE|14.125591791107|31|0.6395360973146|0.0394|1|1|0.03935|14.79|-0.0977|22|-0.097697112769293|22|43.43|-0.02782|0.00342|0.0083448400850044|-0.052338719697831|99.698618878825|83.752199999013|87.514794649086|0.571|0.429|0.16573|7|5|0.00028760479041916|0.054155928143713|21.270000457764|2021-06-13|-0.17469|2020-03-22|0.31167|2020-03-29 2025-10-12 09:59:54|WEEKLY|02959|949628|/equities/xbiotech-inc|R2000VALUE|-3.6031095791596|69|0.32603652638654||0|0|0.50775|2.54|0.64015|66|-0.095529292978212|60|39.92|0.18624|0.29541|0.5331863162651|0.7129965031057|583.35334177794|265.40613785334|9.7020623844335|0.5|0.25|0.4544|12|5|0.0017205301645338|0.14237654478976|32.5|2015-04-26|-0.68658|2017-06-11|0.78597|2019-12-15 2025-10-12 09:59:54|WEEKLY|02960|16973|/equities/psivida-corp|R2000VALUE|9.3526451950938|19|1.5303357383876|0.5179|1|1|0.5179|13.57|0.49348|59|0.58384586936295|19|42.4|-0.39268|0.50202|0.063651440800645|0.86012819629078|-38669.541958194|3877.2341668454|35.52355870105|0.72|0.44|0.54943|25|10|0.012421975881262|0.16385018552876|58.099998474121|2015-12-27|-0.51087|2011-11-13|9.29891|2015-10-11 2025-10-12 09:59:56|WEEKLY|02961|1163124|/equities/nkarta-inc|R2000VALUE|-2.579025572028|78|0.27506932664795||0|0|0.7037|2.16|1.7931|22|1.7931035459238|22|32.83|0.26143|0.49318|0.36914474924809|0.36914474924809|120.48197592905|120.48197592905|4.5093946075632|0.5|0.5|0.59266|6|1|-0.0011398905109489|0.18550576642336|79.160003662109|2020-12-27|-0.52597|2023-07-02|1.37323|2022-05-01 2025-10-12 09:59:57|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 2025-10-12 09:59:58|WEEKLY|02963|15905|/equities/donegal-group-(a)|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|0|-10000||0|2022-01-23|0|2022-10-23 2025-10-12 09:59:58|WEEKLY|02964|31073|/equities/trovagene-inc|R2000VALUE|-3.4079242077238|10|0.42429725905559||0|0|0.07531|2.21|-0.31633|34|-0.31633478778042|34|27.97|0.31712|0.6183|0.067467467215239|0.59021393144242|718.41135431873|1823.460287527|9.8222223917643|0.553|0.342|0.45695|38|12|0.019334039179104|0.18224742537313|977.76000976562|2015-06-14|-0.6562|2018-06-10|11.7322|2013-03-31 2025-10-12 09:59:59|WEEKLY|02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE|-2.2310881253772|54|0.34150029280852||0|0|0.88664|1.23|-0.54792|10|-0.54791665077209|10|42.55|-0.00312|0.15923|-0.0090075530961052|-0.21395832538605|46.885709406728|50.63296|0.32800000508626|0.455|0.182|0.56763|11|4|-0.00053994241842611|0.20863466410749|937.5|2016-02-14|-0.51397|2024-11-17|1.40625|2016-12-11 2025-10-12 10:00:00|WEEKLY|02966|16622|/equities/maiden-holdings|R2000VALUE|19.939296730905|16|3.1324723795574||0|0|-0.0853|25.63|14.03759|3|14.037593499742|3|42.57|0.51995|0.85498|1.3656284115164|1.8541557418507|1958.0754789943|1773.8409707507|331.13694985373|0.524|0.381|0.33662|21|8|0.020801617161716|0.10942064906491|36.799999237061|2025-06-01|-0.4491|2018-08-12|17.04511|2025-05-11 2025-10-12 10:00:01|WEEKLY|02967|1034513|/equities/industrea-acquisition-a|R2000VALUE|5.5177529663968|6|0.56389674395277|-0.1505|1|1|-0.15052|6.49|-0.10967|14|-0.10966879397342|14|24.65|-0.12476|-0.04215|-0.067516236415916|-0.044692781013789|38.111240935899|63.62676618124|66.816973793815|0.647|0.412|0.292|17|9|0.0019518632075472|0.0990425|15.25|2018-12-09|-0.37226|2020-07-05|0.39474|2020-04-26 2025-10-12 10:00:02|WEEKLY|02968|16780|/equities/northwest-pipe-co|R2000VALUE|5.5177529663968|6|0.56389674395277|-0.1505|1|1|-0.15052|6.49|-0.10967|14|-0.10966879397342|14|1.45|-0.00734|-0.00248|-0.1043527610756|-0.10847762381988|38.111240935899|63.62676618124|66.816973793815|0.038|0.024|0.01718|17|9|0|0|-10000||0|2020-07-05|0|2020-04-26 2025-10-12 10:00:03|WEEKLY|02969|1052355|/equities/fidelity-d-d|R2000VALUE|5.5177529663968|6|0.56389674395277|-0.1505|1|1|-0.15052|6.49|-0.10967|14|-0.10966879397342|14|0.09|-0.00043|-0.00015|-2.7461252914633|-4.5199009924948|38.111240935899|63.62676618124|66.816973793815|0.002|0.001|0.00101|17|9|0|0|-10000||0|2020-07-05|0|2020-04-26 2025-10-12 10:00:04|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 2025-10-12 10:00:06|WEEKLY|02971|50995|/equities/labstyle|R2000VALUE|-2.1778777136676|12|0.1452181245622||0|0|-0.46429|2.05|0.03704|66|0.037037001061666|66|6.3|-0.01759|0.01375|-0.54646049777793|-0.54646049777793|24.421588030204|24.421588030204|5.1507537477724|0.063|0.063|0.05055|8|2|0|0|-10000||0|2019-08-04|0|2014-05-18 2025-10-12 10:00:06|WEEKLY|02972|15683|/equities/ceco-environmenta|R2000VALUE|39.296314795371|22|4.0987286304249|0.856|1|1|0.856|49.815|0.51972|74|0.51972448665958|74|48.47|1.0E-5|0.10839|0.060149855535104|0.18660684765869|0.17660537348963|889.58876127554|569.31427001953|0.766|0.447|0.40591|47|29|0.0050018703784254|0.14920875163114|53.875|2025-10-12|-0.62031|1985-09-01|0.81686|1985-11-17 2025-10-12 10:00:07|WEEKLY|02973|20449|/equities/independence-holding-comp|R2000VALUE|54.886166082546|81|0.70627769274029|0.6233|1|1|0.62329|57.01|0.81467|139|0.81466988879552|139|39.1|-0.03146|0.06386|0.019503442875407|0.08287039522411|48.905213235019|196.88341162318|2511.4536916544|0.549|0.353|0.2267|51|20|0.0040321697203471|0.076435732883317|57.430000305176|2021-11-21|-0.50311|1990-07-15|0.725|1990-07-22 2025-10-12 10:00:14|WEEKLY|02974|16744|/equities/nn|R2000VALUE|-2.830145215761|75|0.29171509735165|0.4709|-1|1|0.47093|1.82|0.31923|22|0.31922755919413|22|37.4|-0.04702|0.07562|0.096625341690857|0.17442567998151|57.726379210489|382.2922578693|25.597749905421|0.548|0.405|0.37904|42|13|0.0029648814589666|0.11456597568389|32.900001525879|2017-10-29|-0.53623|2008-11-16|0.74815|2008-12-14 2025-10-12 10:00:15|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 2025-10-12 10:00:17|WEEKLY|02976|20960|/equities/futurefuel-corp|R2000VALUE|0.0019553428320057|1|0.03434821951545||-1|0|0|0.13|0.99253|150|-0.28950592972032|13|18.78|0.01916|0.02987|0.52700360271523|-0.86938717633729|141.56726397|71.049|0.81249997019769|0.222|0.111|0.36278|3|2|0|0|-10000||0|2023-06-25|0|2023-12-31 2025-10-12 10:00:17|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 2025-10-12 10:00:18|WEEKLY|02978|15889|/equities/daktronics|R2000VALUE|17.749658065611|15|1.7064706261055|0.1337|1|1|0.13373|19.16|-0.33071|17|1.259609625626|44|34.79|-0.0339|0.07069|-0.018588104555886|0.12302313033657|2.7112822414329|311.45848404912|1651.7241723047|0.766|0.468|0.30128|47|26|0.0042468587022438|0.097196203759854|40.049999237061|2006-12-17|-0.43429|2022-12-11|0.46228|2008-11-30 2025-10-12 10:00:20|WEEKLY|02979|100200|/equities/celladon-corp|R2000VALUE|17.749658065611|15|1.7064706261055|0.1337|1|1|0.13373|19.16|-0.33071|17|1.259609625626|44|0.74|-0.00072|0.0015|-0.024266455033793|0.26286993661661|2.7112822414329|311.45848404912|1651.7241723047|0.016|0.01|0.00641|47|26|0|0|-10000||0|2022-12-11|0|2008-11-30 2025-10-12 10:00:20|WEEKLY|02980|16495|/equities/lifetime-brands|R2000VALUE|3.1795797290747|15|0.49833374608445||0|0|-0.34622|3.55|0.24268|52|0.72473626592693|76|43.27|0.07273|0.15725|0.13241439058784|0.33587579467514|232.44549957544|987.65011836749|76.180258981934|0.683|0.341|0.27309|41|19|0.0020987527964206|0.09526206935123|30.10000038147|2006-05-07|-0.3327|2020-04-05|0.68462|2009-04-05 2025-10-12 10:00:22|WEEKLY|02981|1080088|/equities/avrobio|R2000VALUE|3.1795797290747|15|0.49833374608445||0|0|-0.34622|3.55|0.24268|52|0.72473626592693|76|1.06|0.00177|0.00384|0.19387172853271|0.98497300491244|232.44549957544|987.65011836749|76.180258981934|0.017|0.008|0.00666|41|19|0|0|-10000||0|2020-04-05|0|2009-04-05 2025-10-12 10:00:22|WEEKLY|02982|1096079|/equities/capital-bancorp|R2000VALUE|-35.664108319496|1|1.9397026841557||1|0|0|28.76|-0.11725|22|-0.11724988911854|22|30.58|-0.03039|0.02513|0.005778791473139|0.072709838661591|78.786507037392|122.10899717713|226.10062598371|0.667|0.5|0.20725|12|6|0.0032746049046322|0.073681389645777|36.400001525879|2025-07-27|-0.18012|2020-03-15|0.19091|2020-03-29 2025-10-12 10:00:23|WEEKLY|02983|1153038|/equities/hbt-financial-inc|R2000VALUE|21.920504801381|95|1.4973602366674|0.1061|1|1|0.10613|23.45|-0.02163|78|-0.021630686752327|78|31.29|-0.0943|-0.05529|-0.069556885307805|-0.084133974492823|73.87801943728|83.49018232|150.90090618085|0.571|0.286|0.20724|7|4|0.0023256549520767|0.069941341853035|27.020000457764|2025-08-31|-0.16923|2020-04-19|0.30391|2020-04-12 2025-10-12 10:00:24|WEEKLY|02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE|21.920504801381|95|1.4973602366674|0.1061|1|1|0.10613|23.45|-0.02163|78|-0.021630686752327|78|4.47|-0.01347|-0.0079|-0.12181591122207|-0.29417473598889|73.87801943728|83.49018232|150.90090618085|0.082|0.041|0.02961|7|4|0|0|-10000||0|2020-04-19|0|2020-04-12 2025-10-12 10:00:24|WEEKLY|02985|16192|/equities/greenlight-reinsu|R2000VALUE|-14.389925558651|5|0.61330861491785|0.0016|-1|1|0.0016|12.45|0.53006|141|0.53006145407373|141|47.75|-0.01539|0.03642|0.055189784132506|0.066874698483497|126.22704319677|129.81737142232|50.2421285887|0.5|0.35|0.19934|20|8|6.5484880083419E-5|0.06263338894682|35.180000305176|2014-09-07|-0.24664|2020-03-15|0.19507|2009-11-08 2025-10-12 10:00:27|WEEKLY|02986|16923|/equities/preformed-line-pr|R2000VALUE|-14.389925558651|5|0.61330861491785|0.0016|-1|1|0.0016|12.45|0.53006|141|0.53006145407373|141|2.39|-0.00077|0.00182|0.11037956826501|0.19107056709571|126.22704319677|129.81737142232|50.2421285887|0.025|0.018|0.00997|20|8|0|0|-10000||0|2020-03-15|0|2009-11-08 2025-10-12 10:00:27|WEEKLY|02987|998045|/equities/ni-holdings-inc|R2000VALUE|-14.389925558651|5|0.61330861491785|0.0016|-1|1|0.0016|12.45|0.53006|141|0.53006145407373|141|0.12|-4.0E-5|9.0E-5|4.4151827306005|10.615031505317|126.22704319677|129.81737142232|50.2421285887|0.001|0.001|0.0005|20|8|0|0|-10000||0|2020-03-15|0|2009-11-08 2025-10-12 10:00:27|WEEKLY|02988|1169488|/equities/afc-gamma|R2000VALUE|-5.3379869234242|43|0.55266228555566|0.6165|-1|1|0.6165|3.44|||0.53006145407373|141|49|-0.05409|-0.01041|0|0|100|100|22.124751134222|0|0|0.19742|4|1|-0.0049529831932773|0.076769663865546|17.238218307495|2021-11-21|-0.21284|2025-03-16|0.13382|2025-08-31 2025-10-12 10:00:28|WEEKLY|02989|16914|/equities/park-ohio-holding|R2000VALUE|-22.439783850358|42|1.959542060997|0.2514|-1|1|0.25136|19.33|0.04017|39|0.040172800021619|39|35.35|-0.05872|0.06187|-0.019283228337568|0.070485453900714|2.0082416569204|88.686163961139|148.69230710543|0.5|0.348|0.31514|66|24|0.0031446756529065|0.10397227885425|65.23999786377|2015-01-04|-0.49091|2008-10-12|0.75377|2009-03-15 2025-10-12 10:00:29|WEEKLY|02990|940832|/equities/avalanche-biotec|R2000VALUE|2.7390925105421|3|0.80530248694921|0.0665|1|1|0.06652|4.81|0.64263|77|-0.11126760175554|9|30.63|-0.15332|0.0926|0.01551410147776|-0.003896522118952|60.34936686883|70.077396869023|1.9117646367626|0.474|0.368|0.52697|19|5|0.00051625|0.16519400684932|624.79998779297|2015-01-11|-0.62198|2015-06-21|0.6325|2020-05-10 2025-10-12 10:00:31|WEEKLY|02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE|2.7390925105421|3|0.80530248694921|0.0665|1|1|0.06652|4.81|0.64263|77|-0.11126760175554|9|1.61|-0.00807|0.00487|0.032730171894007|-0.010588375323239|60.34936686883|70.077396869023|1.9117646367626|0.025|0.019|0.02774|19|5|0|0|-10000||0|2015-06-21|0|2020-05-10 2025-10-12 10:00:31|WEEKLY|02992|20884|/equities/mistras-group-inc|R2000VALUE|8.1990347460922|6|0.62028959524583|-0.0349|1|1|-0.03494|9.39|-0.11455|44|-0.12525050674701|14|28.62|-0.07106|0.00984|-0.035897833520693|-0.030971558386461|29.324063534801|49.283250331316|74.229253964307|0.69|0.483|0.23857|29|17|0.0014595568862275|0.085077520958084|26.979999542236|2012-07-08|-0.33744|2020-03-15|0.4255|2015-10-11 2025-10-12 10:00:32|WEEKLY|02993|41341|/equities/tonix-pharm|R2000VALUE|-47.293102507542|116|8.1910340801709||0|0|0.99381|21.19|-0.33515|25|-0.33514968062584|25|31|-0.0546|0.08418|-0.22448285357832|-0.3119975783009|0.22517526352288|1.2293934155411|8.0754575206012E-8|0.579|0.421|0.44532|19|7|-0.012987159090909|0.22104991477273|26368000000|2012-02-12|-0.71058|2025-02-09|1.54304|2024-12-22 2025-10-12 10:00:33|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 2025-10-12 10:00:33|WEEKLY|02995|17495|/equities/village-super-market|R2000VALUE|-40.678525674432|1|2.4788201413248||1|0|0|31.77|0.03959|63|0.039594273984519|63|42.19|-0.00663|0.08603|0.067975506971127|0.20245483577152|186.62049467373|926.03740998279|8360.5265411644|0.519|0.308|0.19903|52|20|0.0033525706472197|0.072629152233364|40.145000457764|2025-06-08|-0.25304|1987-10-25|0.41935|1982-12-12 2025-10-12 10:00:35|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 2025-10-12 10:00:36|WEEKLY|02997|52760|/equities/ptgi-holding|R2000VALUE|-7.1047797280378|31|0.89325984576764|0.4353|-1|1|0.43534|4.41|0.1668|7|0.16679902997147|7|34.04|0.01636|0.18501|0.11023236858953|0.13396301795263|184.9094116149|174.84179145162|40.131037572285|0.583|0.417|0.33062|24|10|0.003267945690673|0.11868330578512|132.80000305176|2015-03-29|-0.45149|2020-03-22|1.07241|2025-01-26 2025-10-12 10:00:37|WEEKLY|02998|16106|/equities/flexsteel-industries|R2000VALUE|-7.1047797280378|31|0.89325984576764|0.4353|-1|1|0.43534|4.41|0.1668|7|0.16679902997147|7|1.42|0.00068|0.00771|0.18907781919302|0.32125423969456|184.9094116149|174.84179145162|40.131037572285|0.024|0.017|0.01378|24|10|0|0|-10000||0|2020-03-22|0|2025-01-26 2025-10-12 10:00:38|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 2025-10-12 10:00:38|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 2025-10-12 10:00:40|WEEKLY|03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE|56.399604959879|44|3.9585779329209|0.6465|1|2|0.48772|64.82|-0.30274|26|-0.029031790067058|26|36.02|-0.01609|0.0575|-0.020560187319958|0.055941797950062|15.418183713763|155.76301543288|10454.838580048|0.587|0.349|0.2054|63|29|0.0030823096885813|0.066763680795848|69.754997253418|2025-09-21|-0.27027|1987-10-25|0.31153|2008-10-19 2025-10-12 10:00:41|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 2025-10-12 10:00:42|WEEKLY|03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE|-12.09673796748|73|1.7533756351221|0.2873|-1|1|0.28734|11.26|-0.32479|9|-0.32478630562784|9|86|0.3116|0.35071|-0.32478630562784|-0.32478630562784|67.521|67.521|2.5033349342963|0.5|0.5|0.70506|2|2|-0.0079917213114754|0.18639213114754|489.20001220703|2021-02-14|-0.48366|2024-05-26|0.7549|2024-05-05 2025-10-12 10:00:42|WEEKLY|03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|-12.09673796748|73|1.7533756351221|0.2873|-1|1|0.28734|11.26|-0.32479|9|-0.32478630562784|9|43|0.1558|0.17536|-0.64957261125569|-0.64957261125569|67.521|67.521|2.5033349342963|0.25|0.25|0.35253|2|2|0|0|-10000||0|2024-05-26|0|2024-05-05 2025-10-12 10:00:43|WEEKLY|03005|1153684|/equities/89bio-inc|R2000VALUE|10.870106008668|19|1.3166313876643||0|0|0.4439|14.8|-0.42347|8|-0.42346640705796|8|41.43|-0.27554|0.10984|-0.41957344658049|-0.41957344658049|33.68780096|33.68780096|54.81481552124|0.286|0.286|0.49079|7|1|0.0058495454545455|0.1749412012987|47.253200531006|2020-03-08|-0.52464|2023-10-15|0.84263|2025-09-21 2025-10-12 10:00:44|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 2025-10-12 10:00:46|WEEKLY|03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE|2.7731089665677|14|0.44063035401419|0.5271|1|2|0.42509|4.09|-0.01595|36|-0.015947564706046|36|31.56|-0.54493|-0.1043|-0.78619417807125|-0.26484842778729|-3.6327808240404|25.152676047339|10.906667073568|0.667|0.444|0.59494|9|2|0.0026141077441077|0.18283003367003|46.25|2020-06-07|-0.51273|2021-05-23|1.77473|2023-07-02 2025-10-12 10:00:46|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 2025-10-12 10:00:48|WEEKLY|03009|16702|/equities/natures-sunshine|R2000VALUE|13.545463768127|20|1.1438052706079|-0.0569|1|1|-0.05692|14.58|0.00897|54|-0.27846068088782|17|39.57|-0.06141|0.06315|0.019655817430873|0.045717148779877|80.969820723444|100.31260162206|331.36362744757|0.524|0.381|0.28501|21|8|0.0032804588235294|0.092158423529412|21.719999313354|2024-03-17|-0.20664|2010-07-04|0.58091|2009-10-25 2025-10-12 10:00:48|WEEKLY|03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE|-14.692042987299|7|1.6458766080965||0|0|0.02582|11.32|0.78725|81|0.78724580819097|81|41.17|-0.2194|-0.02147|0.20946733781035|0.010813159291941|118.30717592825|65.5285311135|45.279998779297|0.667|0.5|0.54509|6|3|0.0019944664031621|0.15413553359684|63.409999847412|2021-03-21|-0.45455|2023-09-24|0.31969|2022-07-31 2025-10-12 10:00:50|WEEKLY|03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE|11.627099127121|95|0.55563978488948|0.3307|1|2|0.21249|13.01|-0.09006|18|-0.090059621818454|18|33|-0.09084|0.01067|-0.12921811563813|-0.17001764964767|64.997382507314|68.24731988|90.662020090827|0.429|0.286|0.16795|7|1|0.00049843076923077|0.062947661538462|15.35000038147|2020-01-05|-0.19593|2020-03-15|0.23033|2020-04-12 2025-10-12 10:00:51|WEEKLY|03012|1061143|/equities/restorbio|R2000VALUE|-0.97184753711868|76|0.11886982630911|0.333|-1|1|0.33297|0.9672|-0.40083|17|-0.40082644546678|17|32.7|-0.17872|-0.0689|-0.242555356417|-0.36522161312762|5.9153210676283|8.3063911520414|0.81855107586018|0.7|0.5|0.60244|10|7|-0.001165|0.17905614427861|147.68179321289|2018-03-04|-0.87471|2019-11-17|0.67087|2018-07-29 2025-10-12 10:00:52|WEEKLY|03013|21030|/equities/invacare-corp|R2000VALUE|-0.21452532984665|93|0.066341776699988|0.9982|-1|1|0.9982|0.013|-0.18581|36|-0.18581081915575|36|42.22|0.06379|0.14531|0.11376898961754|0.18751548966696|398.55796667711|682.01738429389|0.47272728248073|0.652|0.435|0.25719|46|21|0.00085766961651917|0.088994237954769|52.319999694824|2004-12-19|-0.95129|2023-02-05|0.91089|2019-02-17 2025-10-12 10:00:52|WEEKLY|03014|102927|/equities/vital-thera|R2000VALUE|-1.2252144364187|48|0.16223354145162|0.1524|-1|1|0.15236|0.8985|0.12019|100|-0.32234760097062|11|34.5|-0.46425|-0.01632|-0.19070130960599|-0.2864074702274|4.5432227549419|5.732566119072|0.18718750526508|0.438|0.25|0.59219|16|5|0.0048218530884808|0.19061590984975|1408|2014-06-15|-0.94757|2018-09-16|1.60781|2019-04-07 2025-10-12 10:00:53|WEEKLY|03015|30798|/equities/ibio-inc|R2000VALUE|-1.4274088030391|28|0.19728627421237||0|0|0.75464|0.7913|0.95232|78|-0.6297826020614|2|48.17|0.15048|0.6573|0.53175167493281|0.80285890460542|249.32970616165|346.66705117568|0.0079129999876022|0.667|0.389|0.6948|18|10|0.010636062639821|0.22462646532438|30300|2011-01-23|-0.63765|2022-12-11|7.19398|2020-03-01 2025-10-12 10:00:55|WEEKLY|03016|1131052|/equities/replay-acquisition|R2000VALUE|18.356560143437|58|2.9729577396963|1.4677|1|2|1.11348|21.79|0.15492|50|-0.36787563256281|24|31.11|0.01908|0.07546|0.077004974961229|-0.15750528450241|115.45924556315|56.770471027464|22.49871064412|0.667|0.333|0.19808|9|4|-0.00073207715133531|0.11336213649852|116.65000152588|2021-05-09|-0.2534|2023-11-12|0.55645|2023-04-09 2025-10-12 10:00:56|WEEKLY|03017|20854|/equities/crawford---comp-a|R2000VALUE|18.356560143437|58|2.9729577396963|1.4677|1|2|1.11348|21.79|0.15492|50|-0.36787563256281|24|3.46|0.00212|0.00838|0.11544973757306|-0.47298884234959|115.45924556315|56.770471027464|22.49871064412|0.074|0.037|0.02201|9|4|0|0|-10000||0|2023-11-12|0|2023-04-09 2025-10-12 10:00:56|WEEKLY|03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE|12.791336963793|17|1.2572121630485|-0.189|1|1|-0.18899|12.96|0.09345|32|0.093447714020731|32|35.44|-0.00011|0.15066|0.1376273265205|0.1376273265205|128.93133457345|128.93133457345|78.545454776648|0.444|0.444|0.34096|9|2|0.001787223880597|0.11299152238806|23.020000457764|2024-11-03|-0.20922|2022-01-23|0.43815|2022-11-06 2025-10-12 10:00:57|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 2025-10-12 10:00:57|WEEKLY|03020|15609|/equities/bassett-furniture|R2000VALUE|13.517862438254|33|1.3894116668185||0|0|-0.01582|15.55|-0.29007|12|1.518872268137|48|33.9|-0.02657|0.06998|0.035374641518273|0.12078348505654|89.892576599184|575.79443327906|246.43423663622|0.565|0.362|0.20192|69|18|0.0021165837199494|0.075598528047237|42.669998168945|1993-03-21|-0.49215|2009-02-22|0.89109|2009-03-29 2025-10-12 10:00:59|WEEKLY|03021|1072329|/equities/lazydays|R2000VALUE|13.517862438254|33|1.3894116668185||0|0|-0.01582|15.55|-0.29007|12|1.518872268137|48|0.49|-0.00039|0.00101|0.062609984988094|0.3336560360678|89.892576599184|575.79443327906|246.43423663622|0.008|0.005|0.00293|69|18|0|0|-10000||0|2009-02-22|0|2009-03-29 2025-10-12 10:01:00|WEEKLY|03022|1043280|/equities/mustang-bio|R2000VALUE|-3.0307273056791|113|0.47629214403209||0|0|0.9905|1.53|-0.4445|8|-0.44450038280412|8|39|-0.30581|-0.20853|-0.1720420289455|-0.47923405920954|22.777873871066|13.01942457178|0.018295963783435|0.5|0.375|0.66308|8|3|-0.0063493160377358|0.19910186320755|10012.5|2017-09-03|-0.56742|2025-01-19|3.27154|2024-06-23 2025-10-12 10:01:01|WEEKLY|03023|16478|/equities/kvh-industries|R2000VALUE|4.9144704588703|46|0.44397145463464|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|0.10691171428571|34.729999542236|2003-11-30|-0.42488|2000-04-16|0.77358|1999-03-14 2025-10-12 10:01:02|WEEKLY|03024|16124|/equities/republic-first|R2000VALUE|-0.00052778973228861|180|0.00029351320427601|1|-1|1|0.99998|0.0001|0.08|19|0.080000050862629|19|54.67|0.09228|0.23103|0.050770187285364|0.061923060465394|105.35981417245|131.9942813319|0.0033289568689914|0.5|0.267|0.29076|30|10|0.002892765255635|0.14163547553601|12.945455551147|2006-05-07|-0.73333|2024-09-29|3|2025-02-02 2025-10-12 10:01:03|WEEKLY|03025|1097779|/equities/legacy-housing-corporation|R2000VALUE|22.086184790189|8|2.2817859167077|-0.1887|1|2|-0.20502|22.18|-0.2411|13|-0.098036207144515|44|31.73|-0.13667|-0.05936|-0.12373132102623|-0.1130990996802|42.504823467308|67.919863401551|184.3724089568|0.545|0.273|0.27473|11|4|0.0032500561797753|0.089764213483146|29.450000762939|2025-09-07|-0.21477|2024-03-24|0.32755|2021-11-14 2025-10-12 10:01:05|WEEKLY|03026|1174322|/equities/angel-oak-mortgage|R2000VALUE|8.1988216712041|23|0.49724944614069|-0.07|1|2|-0.10891|9|0.06452|64|0.064516066181715|64|67.67|0.17768|0.20995|0.064516066181715|0.064516066181715|106.452|106.452|49.477733566577|0.333|0.333|0.23436|3|1|-0.0013758666666667|0.080599022222222|19|2021-08-08|-0.22865|2022-10-16|0.35518|2023-01-08 2025-10-12 10:01:06|WEEKLY|03027|20673|/equities/biglari-holdings-inc|R2000VALUE|275.97988328557|48|21.044206588729||0|0|0.61019|338.14|-0.24636|10|-0.084392992167868|26|35.8|-0.0054|0.08612|0.059229441268934|0.1346747884975|177.12017153317|736.55908286101|2839.1269435819|0.677|0.4|0.2349|65|31|0.003278652064027|0.078154696714406|348.63000488281|2025-10-12|-0.60292|1990-12-02|0.45138|2020-06-07 2025-10-12 10:01:08|WEEKLY|03028|1137408|/equities/atreca-inc|R2000VALUE|275.97988328557|48|21.044206588729||0|0|0.61019|338.14|-0.24636|10|-0.084392992167868|26|0.55|-8.0E-5|0.00132|0.08748809640906|0.33668697124376|177.12017153317|736.55908286101|2839.1269435819|0.01|0.006|0.00361|65|31|0|0|-10000||0|1990-12-02|0|2020-06-07 2025-10-12 10:01:08|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 2025-10-12 10:01:09|WEEKLY|03030|1072283|/equities/gordon-pointe-a|R2000VALUE|-0.91483237648757|110|0.17482915477205|0.9155|-1|1|0.91551|0.5661|-0.48514|8|-0.48514022333966|8|19.86|-2.24935|0.35253|-0.13095823038453|-0.16785087491346|0.94108684001908|0.98053620820366|0.37665786565654|0.571|0.429|0.51507|14|3|0.062984496124031|0.13733609819121|270.82000732422|2020-07-05|-0.93539|2019-03-31|14.52391|2019-04-07 2025-10-12 10:01:10|WEEKLY|03031|17310|/equities/carrols-restauran|R2000VALUE|-0.91483237648757|110|0.17482915477205|0.9155|-1|1|0.91551|0.5661|-0.48514|8|-0.48514022333966|8|1.42|-0.16067|0.02518|-0.22934891485907|-0.39126078068406|0.94108684001908|0.98053620820366|0.37665786565654|0.041|0.031|0.03679|14|3|0|0|-10000||0|2019-03-31|0|2019-04-07 2025-10-12 10:01:11|WEEKLY|03032|1061145|/equities/solid-biosciences|R2000VALUE|3.8607214322109|13|0.95713622886811|0.1003|1|2|-0.06729|5.96|-1.05136|15|-0.46107268227244|6|30|-0.20951|0.12394|-0.13776245591918|-0.10458756795535|-2.1069084305792|25.480360014207|1.7565576930653|0.538|0.385|0.59878|13|5|0.0027271144278607|0.19904753731343|822.59997558594|2018-06-24|-0.69364|2019-02-10|0.98104|2020-10-04 2025-10-12 10:01:11|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 2025-10-12 10:01:12|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 2025-10-12 10:01:13|WEEKLY|03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE|4.1544267551478|23|0.38576068007514|0.0192|1|1|0.01919|4.78|0.10768|34|0.10767932277848|34|83.8|0.15236|0.3203|0.10767932277848|0.10767932277848|110.768|110.768|24.512821588761|0.2|0.2|0.40153|5|1|0.0004056462585034|0.10945707482993|24.559999465942|2017-10-08|-0.35317|2020-04-05|0.58559|2020-06-07 2025-10-12 10:01:14|WEEKLY|03036|41224|/equities/naturl-grcrs-vit|R2000VALUE|35.665716165471|120|3.6905659915356|2.2284|1|1|2.22837|37.28|0.21611|54|0.12761355664455|30|33.53|-0.03535|0.0877|-0.030953277199029|0.10138728958132|23.177302437154|179.25137744694|213.15036745088|0.765|0.412|0.34259|17|11|0.0038247895500726|0.099166211901306|61.220001220703|2025-05-18|-0.36067|2014-05-04|0.47855|2020-05-10 2025-10-12 10:01:15|WEEKLY|03037|989653|/equities/cogint-inc|R2000VALUE|35.665716165471|120|3.6905659915356|2.2284|1|1|2.22837|37.28|0.21611|54|0.12761355664455|30|1.97|-0.00208|0.00516|-0.040461800260169|0.2460856543236|23.177302437154|179.25137744694|213.15036745088|0.045|0.024|0.02015|17|11|0|0|-10000||0|2014-05-04|0|2020-05-10 2025-10-12 10:01:15|WEEKLY|03038|21142|/equities/startek-inc|R2000VALUE|3.9705547567825|13|0.14313175689446|0.1412|1|2|0.02315|4.42|0.3271|126|0.10309276407827|34|35.21|0.01001|0.16802|0.095265072029175|0.18461123595263|94.660137717818|398.99847877595|29.466667175293|0.564|0.41|0.31873|39|17|0.0024914945848375|0.10258298916968|79.25|2000-04-09|-0.40946|2008-10-12|0.64558|1999-04-18 2025-10-12 10:01:16|WEEKLY|03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE|3.9705547567825|13|0.14313175689446|0.1412|1|2|0.02315|4.42|0.3271|126|0.10309276407827|34|0.9|0.00026|0.00431|0.16890970217939|0.45027130720155|94.660137717818|398.99847877595|29.466667175293|0.014|0.011|0.00817|39|17|0|0|-10000||0|2008-10-12|0|1999-04-18 2025-10-12 10:01:17|WEEKLY|03040|1156304|/equities/velocity-financial-llc|R2000VALUE|3.9705547567825|13|0.14313175689446|0.1412|1|2|0.02315|4.42|0.3271|126|0.10309276407827|34|0.02|1.0E-5|0.00011|12.064978727099|40.933755200141|94.660137717818|398.99847877595|29.466667175293|0|0|0.00021|39|17|0|0|-10000||0|2008-10-12|0|1999-04-18 2025-10-12 10:01:18|WEEKLY|03041|961750|/equities/associated-capital-group-inc|R2000VALUE|-37.75854092531|3|1.7993314824205||0|0|-0.08504|33.43|-0.09382|47|-0.093819729030015|47|42.67|-0.19622|-0.09889|-0.16600328490904|-0.10084906029315|25.706809872479|57.92812261728|120.64237246369|0.583|0.417|0.18242|12|2|0.0014741439688716|0.069270544747082|62.057037353516|2020-01-26|-0.22787|2020-03-22|0.35647|2020-04-12 2025-10-12 10:01:19|WEEKLY|03042|1169946|/equities/talis-biomedical|R2000VALUE|-1.7355707258832|56|0.12317122134125||0|0|0.60106|1.5|||-0.093819729030015|47|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 2025-10-12 10:01:19|WEEKLY|03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|-1.7355707258832|56|0.12317122134125||0|0|0.60106|1.5|||-0.093819729030015|47|45.5|0.11504|0.23408|0|0|100|100|0.35971223021583|0|0|0.19834|2|0|0|0|-10000||0|2024-09-08|0|2023-11-05 2025-10-12 10:01:20|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 2025-10-12 10:01:21|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 2025-10-12 10:01:23|WEEKLY|03046|17355|/equities/team|R2000VALUE|13.512769469645|27|2.0777092299036|-0.315|1|1|-0.31501|14.83|-0.51611|21|0.7717120334406|77|33.65|0.01158|0.09649|0.010198912537368|0.11866516961485|2.9807932535888|242.5858437934|11.192452772608|0.652|0.391|0.3239|69|32|0.0026692674616695|0.1057765758092|480.89999389648|2014-01-19|-0.44061|2021-11-14|0.92823|2023-05-28 2025-10-12 10:01:24|WEEKLY|03047|20885|/equities/nl-industries-inc|R2000VALUE|-7.8236471607558|11|0.58788240599207||0|0|-0.06858|5.85|-0.26848|42|-0.26848129634305|42|36.94|-0.0342|0.0789|0.018421544107015|0.10461599685911|5.8411494625024|62.48667467044|5.4530201073805|0.531|0.328|0.28891|64|24|0.0016109224936816|0.095687245155855|272.75|1981-08-23|-0.77421|1986-08-03|0.61765|2016-11-13 2025-10-12 10:01:25|WEEKLY|03048|16857|/equities/prime-acquisition|R2000VALUE|-7.8236471607558|11|0.58788240599207||0|0|-0.06858|5.85|-0.26848|42|-0.26848129634305|42|0.58|-0.00053|0.00123|0.034692173459538|0.31895120993631|5.8411494625024|62.48667467044|5.4530201073805|0.008|0.005|0.00451|64|24|0|0|-10000||0|1986-08-03|0|2016-11-13 2025-10-12 10:01:25|WEEKLY|03049|29712|/equities/valhi-inc|R2000VALUE|-19.390567919342|48|1.5343393156025|0.4298|-1|1|0.42976|13.76|1.04877|92|1.0487652508411|92|30.62|0.06118|0.16263|0.1557979339096|0.27269666195567|750.5929183592|4991.9663443138|247.92792353148|0.539|0.382|0.29729|76|28|0.0036058171861837|0.098447308340354|260.2799987793|2011-12-04|-0.41574|2024-11-17|0.84774|2008-11-02 2025-10-12 10:01:26|WEEKLY|03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE|64.3917805891|1|23.541073251408||0|0|0|173.6|-0.58002|12|-0.58001576480201|12|37.29|-0.47251|0.19755|-0.11814973864074|-0.3569188112969|26.846347114098|23.059914970118|13.615686753217|0.714|0.429|0.72913|7|3|0.067420727969349|0.1998522605364|2670|2020-11-29|-0.84188|2024-03-17|18.68254|2025-10-12 2025-10-12 10:01:28|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 2025-10-12 10:01:29|WEEKLY|03052|24437|/equities/compx-intl|R2000VALUE|19.401009067209|9|2.4912308548375||0|0|-0.2634|22.54|-0.09136|67|-0.091359967434867|67|38.68|-0.03826|0.04372|-0.014162477025199|0.047762700621594|34.774493227315|94.602056135827|94.152048507524|0.486|0.351|0.24207|37|11|0.0022038846421126|0.086582883947186|37.597507476807|2024-03-24|-0.24797|2024-01-21|0.33205|2024-08-18 2025-10-12 10:01:30|WEEKLY|03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH|-207.58550544353|29|11.580138299498|0.155|-1|1|0.15502|187.5|0.56944|115|0.56944449465859|115|47.88|0.10282|0.16346|0.063741062331137|0.18267037623576|124.83924011293|409.28068793622|1938.9865410617|0.625|0.375|0.19243|32|17|0.0028941346153846|0.064522897435898|336.25|2021-08-08|-0.2867|2020-03-15|0.1896|2020-04-12 2025-10-12 10:01:30|WEEKLY|03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE|329.45383324905|129|13.709488409696||0|0|0.6153|367.4|-0.13697|6|0.059978499960519|18|29.8|-0.06605|-0.00467|-0.021533229524761|0.011230465626754|59.8384640893|97.815858378071|558.86827781442|0.64|0.4|0.14974|25|12|0.0026690950744559|0.049024421534937|380.29998779297|2025-08-17|-0.22223|2020-03-15|0.20061|2011-10-02 2025-10-12 10:01:31|WEEKLY|03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE|-49.956084136295|28|2.5541929029568|-0.0167|-1|1|-0.01674|42.2|-0.03162|16|-0.028541775231461|25|29.89|-0.03019|0.02844|-0.02194301410841|-0.0043815073769327|77.505360153708|94.270289550843|176.20041510913|0.357|0.25|0.1674|28|9|0.0014161805555556|0.055336909722222|98.800003051758|2018-01-21|-0.21682|2020-03-15|0.18059|2020-06-07 2025-10-12 10:01:33|WEEKLY|03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE|-49.956084136295|28|2.5541929029568|-0.0167|-1|1|-0.01674|42.2|-0.03162|16|-0.028541775231461|25|1.07|-0.00108|0.00102|-0.061465025513754|-0.017526029507731|77.505360153708|94.270289550843|176.20041510913|0.013|0.009|0.00598|28|9|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-10-12 10:01:34|WEEKLY|03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH|-49.956084136295|28|2.5541929029568|-0.0167|-1|1|-0.01674|42.2|-0.03162|16|-0.028541775231461|25|0.04|-4.0E-5|4.0E-5|-4.7280788856734|-1.9473366119701|77.505360153708|94.270289550843|176.20041510913|0|0|0.00021|28|9|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-10-12 10:01:34|WEEKLY|03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE|74.33520291908|12|5.4971380063704||0|0|-0.1184|78.48|-0.18033|7|-0.18032785980675|7|29.41|-0.05366|0.00207|-0.050227597347971|-0.077437024927022|38.435735559406|41.667760910204|357.05188804089|0.552|0.345|0.18977|29|12|0.0023209375|0.060778356481482|123.75|2015-03-22|-0.20622|2020-03-15|0.16595|2009-04-05 2025-10-12 10:01:35|WEEKLY|03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE|-58.74604700717|27|3.0126335777087|0.1043|-1|1|0.10428|48.96|0.10411|46|-0.065407950946888|12|32.63|-0.01322|0.03538|0.053206987902636|0.097160217830462|138.83639087281|149.69793668923|267.05939341882|0.333|0.208|0.1496|24|6|0.0018018417799753|0.051261149567367|87.400001525879|2021-09-05|-0.19439|2020-03-15|0.10543|2020-04-12 2025-10-12 10:01:36|WEEKLY|03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE|49.707294876574|45|3.0596094560606|0.1532|1|2|0.13521|56.44|-0.00492|35|0.11901087832626|56|38.87|0.09201|0.1662|0.25986176674628|0.44990357756349|721.48401685053|1610.4437390622|766.75122334461|0.444|0.289|0.20576|45|15|0.0024445900725042|0.069545895147797|174.98150634766|2018-01-14|-0.38639|2009-01-18|0.33377|2008-07-20 2025-10-12 10:01:38|WEEKLY|03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|-61.749738021223|6|2.1325788300153||0|0|-0.07812|59.62|0.47861|147|0.47860954494335|147|64.63|0.29307|0.34878|0.55343129784698|0.5570304687457|447.26163287151|289.9344838824|227.55724120519|0.5|0.375|0.22117|8|4|0.0024994444444444|0.062352931034483|95.779998779297|2018-01-21|-0.18464|2020-03-15|0.17309|2023-06-25 2025-10-12 10:01:39|WEEKLY|03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-61.749738021223|6|2.1325788300153||0|0|-0.07812|59.62|0.47861|147|0.47860954494335|147|8.08|0.03663|0.0436|1.106862595694|1.4854145833219|447.26163287151|289.9344838824|227.55724120519|0.063|0.047|0.02765|8|4|0|0|-10000||0|2020-03-15|0|2023-06-25 2025-10-12 10:01:39|WEEKLY|03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH|-30.510276906464|43|2.8427305207778||0|0|0.14877|24.26|-0.00793|13|-0.0079280751668818|13|32.5|-0.05153|0.04355|-0.0673242639665|0.0038895796073943|43.297400987735|94.633424352699|87.266190268597|0.5|0.25|0.31549|12|3|0.0026869907407407|0.10883946759259|145.39999389648|2021-01-10|-0.37117|2022-02-13|0.27626|2022-11-13 2025-10-12 10:01:40|WEEKLY|03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE|26.374337918177|54|1.6084154596479|0.9067|1|1|0.90669|30.08|0.16596|35|0.16596296644426|35|32.4|-0.10207|0.02473|-0.071381826525003|-0.028778984279151|11.587482626211|62.622680308246|104.97295132757|0.64|0.44|0.22664|25|12|0.0018499652375435|0.076223395133256|52.696998596191|2010-04-18|-0.45806|2012-01-15|0.66222|2015-08-16 2025-10-12 10:01:40|WEEKLY|03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH|-252.67291099904|7|9.0191849779184||0|0|0.09738|227.1|0.42711|91|0.42711288569661|91|42.9|-0.05472|-0.003|0.0051099630967738|0.064694164489494|82.066750508259|153.52908150227|567.8919644202|0.7|0.5|0.17331|20|12|0.0025650694444444|0.049404108796296|294.29998779297|2025-05-11|-0.19973|2020-03-15|0.16428|2020-03-29 2025-10-12 10:01:42|WEEKLY|03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE|-42.002750294956|28|1.7354692222044|-0.0969|-1|1|-0.09691|38.37|-0.09236|4|-0.092355921365323|4|42.05|0.06251|0.12049|0.13353583357509|0.22135228914852|288.2532210823|379.97618498894|439.01601758253|0.65|0.45|0.17023|20|9|0.002391797235023|0.051680380184332|61.380001068115|2021-09-05|-0.14797|2020-03-01|0.18229|2009-05-10 2025-10-12 10:01:43|WEEKLY|03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-32.591522009015|27|1.2703110706079|0.0339|-1|1|0.0339|29.64|0.43432|75|0.43431515570885|75|38.97|0.05491|0.10681|0.1549025929646|0.19512511348661|608.15507301285|387.54853742471|177.51691019812|0.553|0.342|0.136|38|15|0.0012326542800265|0.056664917053749|104.90000152588|2000-03-12|-0.23011|2008-10-12|0.26722|2008-10-19 2025-10-12 10:01:44|WEEKLY|03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-32.591522009015|27|1.2703110706079|0.0339|-1|1|0.0339|29.64|0.43432|75|0.43431515570885|75|1.03|0.00145|0.00281|0.28011318800108|0.57054126750471|608.15507301285|387.54853742471|177.51691019812|0.015|0.009|0.00358|38|15|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-10-12 10:01:45|WEEKLY|03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE|-49.436934810066|10|2.2222001951466||0|0|-0.13001|46.5|0.01856|65|0.018564355734481|65|37.63|-0.02004|0.04194|0.071267811983571|0.09243937036686|282.0145826583|253.23401513591|229.85550515307|0.575|0.375|0.16263|40|15|0.0014233817701453|0.057613883751651|93.819999694824|2018-02-04|-0.24805|2002-08-04|0.33618|2002-12-01 2025-10-12 10:01:46|WEEKLY|03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE|-49.436934810066|10|2.2222001951466||0|0|-0.13001|46.5|0.01856|65|0.018564355734481|65|0.94|-0.0005|0.00105|0.12394402084099|0.24650498764496|282.0145826583|253.23401513591|229.85550515307|0.014|0.009|0.00407|40|15|0|0|-10000||0|2002-08-04|0|2002-12-01 2025-10-12 10:01:47|WEEKLY|03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|169.86555477823|153|11.794941181933|2.6981|1|1|2.69812|192.45|-0.03954|23|-0.039540436544603|23|27.88|0.00025|0.0643|0.0051800301112255|0.049392203532692|61.314857384781|179.7658073015|590.88664247429|0.612|0.429|0.1727|49|14|0.0024238339920949|0.065457035573123|212.19999694824|2025-08-17|-0.34455|2008-11-23|0.27116|2009-05-10 2025-10-12 10:01:48|WEEKLY|03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH|169.86555477823|153|11.794941181933|2.6981|1|1|2.69812|192.45|-0.03954|23|-0.039540436544603|23|0.57|1.0E-5|0.00131|0.0084641014889306|0.11513334156805|61.314857384781|179.7658073015|590.88664247429|0.012|0.009|0.00352|49|14|0|0|-10000||0|2008-11-23|0|2009-05-10 2025-10-12 10:01:49|WEEKLY|03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE|-75.454509335503|31|2.6376666775991|0.0704|-1|1|0.07035|70.3|0.01558|61|0.015578883647224|61|34.75|-0.0055|0.02719|0.061224925429594|0.16582467428278|181.78995107313|268.72869654455|366.71884596752|0.667|0.333|0.13624|24|14|0.0019474652777778|0.04422994212963|129.89999389648|2017-06-25|-0.14888|2020-03-15|0.1097|2022-01-16 2025-10-12 10:01:50|WEEKLY|03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH|29.778115475335|14|2.4410136907034||0|0|-0.15692|32.02|-0.29088|8|-0.29088196878698|8|35.7|0.06477|0.16533|0.16440830444717|0.25384734318903|156.78187254263|319.44316642391|50.229814155963|0.568|0.432|0.28209|37|15|0.0018255622188906|0.09137820089955|83.450996398926|2000-07-02|-0.49181|2008-12-07|0.48459|2009-04-12 2025-10-12 10:01:51|WEEKLY|03075|1097708|/equities/linde-plc|STOXX600/DAX|-439.48763708433|27|13.232836581228||0|0|-0.03599|397.2|0.27185|154|0.27185264014244|154|64.17|0.0795|0.15231|0.26877005324275|0.26877005324275|160.97678265|160.97678265|313.80358322852|0.333|0.333|0.15203|6|2|0.0032657907542579|0.046456885644769|450.79998779297|2024-10-20|-0.15227|2020-03-01|0.11902|2020-11-08 2025-10-12 10:01:53|WEEKLY|03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH|-124.95877358191|48|6.5863574038363||0|0|0.18925|116.1|-0.14354|26|-0.14354067247638|26|33.79|0.00183|0.04553|0.059500835234828|0.12236365500668|176.82696328811|271.06159955102|349.90957626969|0.667|0.458|0.16277|24|11|0.0020178554778555|0.049145990675991|231.5|2022-01-02|-0.17|2020-03-15|0.14244|2011-10-30 2025-10-12 10:01:54|WEEKLY|03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH|-124.95877358191|48|6.5863574038363||0|0|0.18925|116.1|-0.14354|26|-0.14354067247638|26|1.41|8.0E-5|0.0019|0.089206649527478|0.26716955241634|176.82696328811|271.06159955102|349.90957626969|0.028|0.019|0.00678|24|11|0|0|-10000||0|2020-03-15|0|2011-10-30 2025-10-12 10:01:54|WEEKLY|03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|520.19745228924|162|22.590070715148|1.2088|1|1|1.20876|565|-0.10489|10|-0.054922939484818|14|30.43|-0.06877|-0.00755|-0.019861256783343|0.041067957819736|69.465529695012|131.18209966177|567.55397556969|0.565|0.348|0.14218|23|8|0.0025703019744483|0.04448362369338|615.79998779297|2025-04-27|-0.27199|2020-03-15|0.18426|2020-06-07 2025-10-12 10:01:55|WEEKLY|03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-38.593303137902|203|1.7635915626572||0|0|0.55524|33.25|0.231|62|0.23099970779218|62|41.06|0.03466|0.0829|0.045559643119693|0.069513567512257|124.09239471576|131.40289641628|72.35496591767|0.5|0.313|0.21837|16|7|0.001001036088475|0.071471455180442|102|2021-06-13|-0.32808|2015-09-27|0.24859|2020-04-12 2025-10-12 10:01:56|WEEKLY|03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH|-38.593303137902|203|1.7635915626572||0|0|0.55524|33.25|0.231|62|0.23099970779218|62|2.57|0.00217|0.00518|0.091119286239387|0.22208807511903|124.09239471576|131.40289641628|72.35496591767|0.031|0.02|0.01365|16|7|0|0|-10000||0|2015-09-27|0|2020-04-12 2025-10-12 10:01:57|WEEKLY|03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH|-43.895588709591|3|1.8863339645596||0|0|-0.07877|40.47|-0.09817|9|-0.098166419491924|9|37.5|0.10184|0.15358|0.020577637999865|0.046425186390715|109.21891572264|182.847471992|576.78331422655|0.684|0.421|0.18188|38|17|0.0026331534688157|0.070609081990189|61.291698455811|2000-07-23|-0.42237|2002-07-07|0.35387|2000-03-12 2025-10-12 10:01:59|WEEKLY|03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE|-43.895588709591|3|1.8863339645596||0|0|-0.07877|40.47|-0.09817|9|-0.098166419491924|9|0.99|0.00268|0.00404|0.030084266081674|0.11027360187818|109.21891572264|182.847471992|576.78331422655|0.018|0.011|0.00479|38|17|0|0|-10000||0|2002-07-07|0|2000-03-12 2025-10-12 10:01:59|WEEKLY|03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE|-262.0834470799|5|13.142330687597||0|0|-0.04368|230.55|-0.12263|12|1.4820954717193|124|28.47|-0.00952|0.0352|0.042759675299312|0.13024257704838|126.39085332404|279.80596865029|794.3152664318|0.733|0.433|0.14611|30|17|0.0029707808857809|0.046006107226107|283.5|2025-02-23|-0.26749|2020-11-01|0.13794|2019-04-28 2025-10-12 10:02:00|WEEKLY|03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH|-232.19122394948|28|18.928125373821||0|0|-0.137|213.7|-0.03093|41|-0.15962527755129|18|29.68|-0.03901|0.1319|0.17196854515719|0.32826755322802|256.17333752084|560.56958395651|2919.3987969503|0.536|0.357|0.22961|28|10|0.0060492191142191|0.07790548951049|631.59997558594|2021-12-05|-0.73786|2015-09-13|0.2439|2009-08-23 2025-10-12 10:02:01|WEEKLY|03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE|207.84762511321|9|12.464124250187|0.0344|1|1|0.03437|242.3|-0.17769|10|0.062912541529733|37|29.31|-0.01527|0.0299|0.0095046847194413|0.058525968202907|97.777611283675|148.07304141142|489.98988738813|0.483|0.276|0.162|29|13|0.0025178438228438|0.05135148018648|250.14999389648|2025-10-12|-0.20158|2020-03-15|0.13502|2023-11-19 2025-10-12 10:02:02|WEEKLY|03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE|207.84762511321|9|12.464124250187|0.0344|1|1|0.03437|242.3|-0.17769|10|0.062912541529733|37|1.01|-0.00053|0.00103|0.019678436272135|0.21205060943082|97.777611283675|148.07304141142|489.98988738813|0.017|0.01|0.00559|29|13|0|0|-10000||0|2020-03-15|0|2023-11-19 2025-10-12 10:02:03|WEEKLY|03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH|207.84762511321|9|12.464124250187|0.0344|1|1|0.03437|242.3|-0.17769|10|0.062912541529733|37|0.03|-2.0E-5|4.0E-5|1.1575550748315|21.205060943082|97.777611283675|148.07304141142|489.98988738813|0.001|0|0.00019|29|13|0|0|-10000||0|2020-03-15|0|2023-11-19 2025-10-12 10:02:03|WEEKLY|03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH|207.84762511321|9|12.464124250187|0.0344|1|1|0.03437|242.3|-0.17769|10|0.062912541529733|37|0|-0|0|1157.5550748315|21.205060943082|97.777611283675|148.07304141142|489.98988738813|0|0|1.0E-5|29|13|0|0|-10000||0|2020-03-15|0|2023-11-19 2025-10-12 10:02:04|WEEKLY|03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE|-106.34973893697|28|5.8686223795625||0|0|-0.01897|89.16|-0.09458|10|-0.09457780885114|10|35.19|0.05772|0.10948|0.075213824574429|0.16788093103078|238.34543866183|604.32828874777|783.47981340499|0.542|0.333|0.20181|48|19|0.0025207167832168|0.070938053613054|262.45001220703|2015-03-22|-0.42502|2008-10-26|0.24865|2009-03-29 2025-10-12 10:02:05|WEEKLY|03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE|24.956368484046|23|1.2748536299669|-0.0996|1|1|-0.09957|27.13|0.22829|69|0.22828501486333|69|32.47|0.00048|0.02626|0.0020660400766298|0.091274598244526|89.698914771938|156.52102129616|172.80254452459|0.579|0.316|0.14202|19|10|0.001536103286385|0.053189295774648|58.815425872803|2020-09-06|-0.1784|2020-03-15|0.18234|2023-11-05 2025-10-12 10:02:06|WEEKLY|03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH|24.956368484046|23|1.2748536299669|-0.0996|1|1|-0.09957|27.13|0.22829|69|0.22828501486333|69|1.71|3.0E-5|0.00138|0.0035682902877889|0.28884366533078|89.698914771938|156.52102129616|172.80254452459|0.03|0.017|0.00747|19|10|0|0|-10000||0|2020-03-15|0|2023-11-05 2025-10-12 10:02:07|WEEKLY|03092|19756|/equities/3u-holding-ag|DAXCLASSIC|1.3588575181156|13|0.090416847462286||0|0|-0.10145|1.55|-0.0544|41|-0.23551403878713|22|49.65|0.0158|0.17638|0.084309978853566|0.21749649971925|147.75703819077|340.09769411756|369.04761921656|0.765|0.471|0.21442|17|9|0.0028954088785047|0.07424785046729|5.8600001335144|2023-04-09|-0.45611|2023-05-21|0.52756|2022-09-11 2025-10-12 10:02:08|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 2025-10-12 10:02:09|WEEKLY|03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC|6.3116933001905|44|0.12699350100751|0.7418|1|2|0.02774|6.67|-0.31296|14|-0.31296294320376|14|36.4|-0.08064|0.08386|-0.30119693356986|-0.30119693356986|48.81900128|48.81900128|26.363637460208|0.4|0.4|0.30828|5|2|-0.0024124444444444|0.10311293333333|26.799999237061|2021-08-01|-0.19921|2023-01-15|0.73762|2024-12-15 2025-10-12 10:02:09|WEEKLY|03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC|6.3116933001905|44|0.12699350100751|0.7418|1|2|0.02774|6.67|-0.31296|14|-0.31296294320376|14|7.28|-0.01613|0.01677|-0.75299233392464|-0.75299233392464|48.81900128|48.81900128|26.363637460208|0.08|0.08|0.06166|5|2|0|0|-10000||0|2023-01-15|0|2024-12-15 2025-10-12 10:02:11|WEEKLY|03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC|-3.745817053123|2|0.27860569550053|0.0789|-1|1|0.07895|2.8|0.50495|41|0.50495049037509|41|43.55|0.07927|0.15994|0.29504270582634|0.31770149144283|692.97686357457|622.19027588692|284.26395042152|0.45|0.4|0.25764|20|8|0.0029102981651376|0.085665733944954|6.960000038147|2021-04-25|-0.23529|2017-03-26|0.28197|2022-10-09 2025-10-12 10:02:12|WEEKLY|03097|49818|/equities/adler-real|DAXCLASSIC|-3.745817053123|2|0.27860569550053|0.0789|-1|1|0.07895|2.8|0.50495|41|0.50495049037509|41|2.18|0.00396|0.008|0.65565045739187|0.79425372860706|692.97686357457|622.19027588692|284.26395042152|0.023|0.02|0.01288|20|8|0|0|-10000||0|2017-03-26|0|2022-10-09 2025-10-12 10:02:12|WEEKLY|03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-0.27856880912579|31|0.024856270980164|0.165|-1|1|0.16497|0.205|-0.10127|22|-0.10126807588268|22|50.3|0.1278|0.19723|0.070823856577409|0.070823856577409|118.58566444273|118.58566444273|1.1852476488647|0.3|0.3|0.23295|10|2|-0.0049919887429643|0.1105304315197|48.822784423828|2018-09-02|-0.38268|2022-05-01|0.45509|2024-10-13 2025-10-12 10:02:13|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 2025-10-12 10:02:14|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 2025-10-12 10:02:16|WEEKLY|03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-6.1491798490151|21|0.22247470420223||0|0|-0.08647|5.78|0.49325|57|0.49324573874806|57|46.3|0.05397|0.1249|0.031709019007713|0.082574675678303|102.20322077561|150.11293046495|34.631516026699|0.6|0.35|0.18935|20|9|0.00066779069767442|0.063374746300211|16.700000762939|2007-06-24|-0.48192|2019-02-03|0.63934|2024-09-22 2025-10-12 10:02:16|WEEKLY|03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC|-6.1491798490151|21|0.22247470420223||0|0|-0.08647|5.78|0.49325|57|0.49324573874806|57|2.32|0.0027|0.00625|0.052848365012855|0.23592764479515|102.20322077561|150.11293046495|34.631516026699|0.03|0.018|0.00947|20|9|0|0|-10000||0|2019-02-03|0|2024-09-22 2025-10-12 10:02:17|WEEKLY|03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-65.189459627161|28|4.5868378118543|0.2331|-1|1|0.23315|54.6|-0.20713|3|-0.20712700970394|3|34.63|0.01331|0.05775|0.093956272424055|0.20983961161997|272.25257197639|410.99172081179|506.96375258519|0.708|0.375|0.1924|24|15|0.0029027505827506|0.065511037296037|206.5|2021-11-07|-0.24159|2020-03-15|0.19898|2020-05-03 2025-10-12 10:02:17|WEEKLY|03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE|2.8152445147842|17|0.17381151951415|0.0413|1|1|0.04126|3.18|0.02709|26|0.027090036626076|26|38.31|0.04563|0.08784|0.10282407795172|0.11357490526952|192.44452503597|175.89451916011|77.184469783685|0.615|0.462|0.21165|13|6|0.00097496108949416|0.070693501945525|8.8819999694824|2020-02-23|-0.28841|2020-03-15|0.24744|2022-11-13 2025-10-12 10:02:18|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 2025-10-12 10:02:20|WEEKLY|03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC|10.220179244966|25|0.35994015631071|0.2989|1|1|0.29885|11.3|-0.45|1|-0.047732193242677|17|0.89|-0.00505|-0.00097|-0.2195279859313|-0.17315566901966|6.6344193969011|44.315219751032|231.0838547907|0.019|0.013|0.00992|29|10|0|0|-10000||0|2015-03-22|0|2021-04-04 2025-10-12 10:02:21|WEEKLY|03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|95.45145038064|79|6.9161834607665||0|0|0.53106|114.6|0.02994|48|0.067752454383908|26|34.04|-0.00462|0.06502|0.040832798783787|0.090886186142356|132.09155535708|184.36269663333|523.28767338039|0.565|0.391|0.21874|23|8|0.0029778397212544|0.069000882694541|122.30000305176|2025-10-12|-0.20359|2020-03-15|0.24921|2019-12-15 2025-10-12 10:02:21|WEEKLY|03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC|95.45145038064|79|6.9161834607665||0|0|0.53106|114.6|0.02994|48|0.067752454383908|26|1.48|-0.0002|0.00283|0.072270440325286|0.23244548885513|132.09155535708|184.36269663333|523.28767338039|0.025|0.017|0.00951|23|8|0|0|-10000||0|2020-03-15|0|2019-12-15 2025-10-12 10:02:22|WEEKLY|03109|993977|/equities/aves-one-ag|DAXCLASSIC|14.277872442113|55|0.41888933991106|0.6324|1|1|0.63243|15.1|-0.2621|23|-0.26209678225661|23|24.22|-0.13587|-0.04854|-0.064045360794594|-0.049259603424967|59.719373111215|68.109822095112|214.79374012538|0.556|0.444|0.21249|9|4|0.0039448161764706|0.064828860294118|15.85000038147|2022-01-16|-0.2375|2020-03-01|0.25728|2021-08-15 2025-10-12 10:02:22|WEEKLY|03110|49821|/equities/bastei-lueb|DAXCLASSIC|-10.688806086342|2|0.59626866365804||0|0|-0.02041|9|0.71262|116|0.71262126825164|116|44.64|0.0953|0.17775|0.11868171099371|0.11365314538684|148.36894459154|130.28533947273|119.36339582936|0.357|0.286|0.18244|14|5|0.0013827635782748|0.071735974440895|11.60000038147|2025-04-27|-0.25993|2020-02-09|0.28125|2020-07-12 2025-10-12 10:02:24|WEEKLY|03111|6326|/equities/bauer-ag|DAXCLASSIC|-10.688806086342|2|0.59626866365804||0|0|-0.02041|9|0.71262|116|0.71262126825164|116|3.19|0.00681|0.0127|0.3324417674894|0.39738862023372|148.36894459154|130.28533947273|119.36339582936|0.026|0.02|0.01303|14|5|0|0|-10000||0|2020-02-09|0|2020-07-12 2025-10-12 10:02:25|WEEKLY|03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC|-23.475792365241|158|2.3002641853252|0.6775|-1|1|0.67745|16.45|0.58385|103|0.58385089414962|103|62.2|-0.03213|0.01584|0.092418518712492|0.092418518712492|124.74416164787|124.74416164787|50.818663286195|0.4|0.4|0.19988|10|5|0.00041412066752247|0.069012297817715|74.599998474121|2022-06-12|-0.30195|2024-07-21|0.34969|2022-10-30 2025-10-12 10:02:25|WEEKLY|03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.913777630968|132|1.0029258070533||0|0|0.80105|7.56|-0.19831|19|-0.19831226209448|19|45.13|-0.02683|0.02019|-0.020541377580506|0.040903218110847|76.428947415347|114.94429233615|40.063590919727|0.5|0.313|0.14978|16|5|-0.00015754982415006|0.055892602579132|49.200000762939|2022-11-27|-0.47137|2024-07-21|0.25551|2025-01-05 2025-10-12 10:02:26|WEEKLY|03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.913777630968|132|1.0029258070533||0|0|0.80105|7.56|-0.19831|19|-0.19831226209448|19|2.82|-0.00168|0.00126|-0.041082755161012|0.13068120802187|76.428947415347|114.94429233615|40.063590919727|0.031|0.02|0.00936|16|5|0|0|-10000||0|2024-07-21|0|2025-01-05 2025-10-12 10:02:27|WEEKLY|03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP|-22.485855238899|24|1.4339807592446|0.002|-1|1|0.00203|19.62|-0.12232|12|-0.12232142043661|12|53.06|0.18119|0.26009|0.0082124965621535|-0.030064730144754|98.817130279185|82.86549752213|120.36810894214|0.5|0.313|0.23312|16|6|0.0014756192660551|0.073756089449541|138.69999694824|2015-03-29|-0.2469|2020-03-15|0.23047|2020-03-29 2025-10-12 10:02:29|WEEKLY|03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC|-22.485855238899|24|1.4339807592446|0.002|-1|1|0.00203|19.62|-0.12232|12|-0.12232142043661|12|3.32|0.01132|0.01626|0.016424993124307|-0.096053450941706|98.817130279185|82.86549752213|120.36810894214|0.031|0.02|0.01457|16|6|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-12 10:02:29|WEEKLY|03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC|2.5207292144952|31|0.19809026501384|1.3452|1|2|1.20789|3.08|||-0.12232142043661|12|194|0.90882|0.91416|0|0|100|100|20.130718204639|0|0|0.37961|1|0|-0.0041850892857143|0.1207090625|27.159999847412|2021-09-12|-0.20022|2022-06-19|0.3779|2024-01-07 2025-10-12 10:02:30|WEEKLY|03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP|80.41676134166|92|6.1610800614064||0|0|1.66596|101.2|-0.00122|16|-0.001215599262696|16|24.71|-0.09241|-0.02402|-0.045304884532297|-0.055683908892708|38.196041751422|42.327749324389|304.9478528161|0.548|0.419|0.21044|31|12|0.0027571178529755|0.069826289381564|104.40000152588|2025-10-12|-0.30682|2020-03-15|0.27565|2020-04-12 2025-10-12 10:02:31|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 2025-10-12 10:02:31|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 2025-10-12 10:02:33|WEEKLY|03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE|69.084968836214|12|4.6148414298008|-0.104|1|1|-0.10404|73.2|-0.15901|7|-0.15901318779953|7|31.85|-0.06436|-0.00413|0.031411128212846|0.11335929278824|88.493388921078|158.73496213742|565.2509500106|0.444|0.296|0.17991|27|8|0.0027986222732491|0.059136371986223|106|2024-04-14|-0.22958|2020-03-15|0.19976|2009-07-19 2025-10-12 10:02:34|WEEKLY|03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP|3.4030870832008|22|0.13585409234161|0.0405|1|2|-0.14634|3.5|-0.18156|48|-0.1129399521887|5|39.84|0.00093|0.05609|0.0093489333365455|0.10331040066334|83.719016335542|168.74125547635|191.25682611593|0.632|0.368|0.18835|19|8|0.0021031362467866|0.061779485861183|10.036557197571|2018-11-18|-0.26956|2023-06-04|0.45902|2010-11-14 2025-10-12 10:02:35|WEEKLY|03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC|-2.5663874738792|33|0.23954470725163|0.1916|-1|1|0.19157|2.11|0.48462|77|-0.24418608680682|8|39.33|0.0988|0.15134|0.090763202353343|0.076629474551208|151.62484420905|112.0444997315|21.443088032279|0.75|0.417|0.2895|12|8|-0.00099845238095238|0.093753908730159|27.75|2018-02-04|-0.25889|2020-03-15|0.46259|2024-09-29 2025-10-12 10:02:36|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 2025-10-12 10:02:36|WEEKLY|03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|3.8705899275236|35|0.17647005594794||0|0|0.35006|4.385|0.02216|34|0.022163389694726|34|35.96|-0.01075|0.05596|-0.01171311114862|0.009455705933022|42.091983397503|95.678243587086|14.636182786649|0.652|0.391|0.27566|23|11|0.00019642276422764|0.079971416957027|58.709999084473|2010-12-05|-0.67478|2012-05-13|0.45231|2020-12-20 2025-10-12 10:02:38|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 2025-10-12 10:02:40|WEEKLY|03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-105.51490368818|8|3.6070449452154||0|0|-0.09362|102.8|-0.0359|110|-0.035897435897436|110|35.29|-0.05584|0.00155|-0.05121566261914|-0.00074090644957077|37.323200325969|91.931619332756|450.87722145473|0.667|0.417|0.16413|24|11|0.0023719086651054|0.053478934426229|138.39999389648|2021-05-30|-0.15063|2020-03-15|0.12579|2017-12-10 2025-10-12 10:02:40|WEEKLY|03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-105.51490368818|8|3.6070449452154||0|0|-0.09362|102.8|-0.0359|110|-0.035897435897436|110|1.47|-0.00233|6.0E-5|-0.076785101378021|-0.0017767540757093|37.323200325969|91.931619332756|450.87722145473|0.028|0.017|0.00684|24|11|0|0|-10000||0|2020-03-15|0|2017-12-10 2025-10-12 10:02:41|WEEKLY|03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP|-0.39338056296885|42|0.040530463396851||0|0|0.06389|0.337|-0.25522|30|-0.25521818671126|30|30.64|-0.01641|0.08193|0.023993828718793|0.025455022327932|0.3223691322543|45.06679948157|2.154252948723|0.643|0.429|0.30509|14|7|-0.0037757659574468|0.12745863829787|50.97091293335|2017-09-10|-0.56373|2022-05-15|0.6938|2022-07-24 2025-10-12 10:02:42|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 2025-10-12 10:02:43|WEEKLY|03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-4.9929511111802|5|1.0791849022231|-0.9817|-1|2|-3.5098|2.3|-0.81281|2|-0.81281352422026|2|2.02|-0.00857|-0.00093|-0.36619310081843|-0.71759638875762|8.7893327352898|8.7746995908452|2.8255527140071|0.049|0.035|0.03322|12|5|0|0|-10000||0|2024-03-03|0|2024-02-18 2025-10-12 10:02:44|WEEKLY|03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC|-4.9929511111802|5|1.0791849022231|-0.9817|-1|2|-3.5098|2.3|-0.81281|2|-0.81281352422026|2|0.17|-0.00071|-8.0E-5|-7.4733285881312|-20.502753964503|8.7893327352898|8.7746995908452|2.8255527140071|0.004|0.003|0.00277|12|5|0|0|-10000||0|2024-03-03|0|2024-02-18 2025-10-12 10:02:44|WEEKLY|03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC|-0.78637598518884|24|0.089412795199024||0|0|0.15625|0.54|-0.40187|31|-0.40186920156852|31|41.94|0.33064|0.48639|0.56235537707413|0.94493647967749|649.40482622173|412.89261060701|28.723405469538|0.833|0.444|0.24528|18|13|0.00084595115681234|0.090913483290488|6.289999961853|2015-05-17|-0.325|2012-07-29|0.53846|2012-07-15 2025-10-12 10:02:45|WEEKLY|03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.740395000831|22|1.5801316669438|0.0381|-1|1|0.03812|32.8|-0.09067|25|-0.090666707356771|25|37.9|0.01476|0.0934|0.13256561036802|0.15280867666582|146.34349570009|139.16402371655|126.15384321946|0.5|0.4|0.20902|10|5|0.001560425|0.06593755|91.949996948242|2022-01-09|-0.18705|2020-03-15|0.17207|2021-04-18 2025-10-12 10:02:45|WEEKLY|03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.740395000831|22|1.5801316669438|0.0381|-1|1|0.03812|32.8|-0.09067|25|-0.090666707356771|25|3.79|0.00148|0.00934|0.26513122073604|0.38202169166454|146.34349570009|139.16402371655|126.15384321946|0.05|0.04|0.0209|10|5|0|0|-10000||0|2020-03-15|0|2021-04-18 2025-10-12 10:02:47|WEEKLY|03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|-37.740395000831|22|1.5801316669438|0.0381|-1|1|0.03812|32.8|-0.09067|25|-0.090666707356771|25|0.38|0.00015|0.00093|5.3026244147209|9.5505422916136|146.34349570009|139.16402371655|126.15384321946|0.005|0.004|0.00209|10|5|0|0|-10000||0|2020-03-15|0|2021-04-18 2025-10-12 10:02:47|WEEKLY|03137|1056151|/equities/deutsche-industrie-grundbesitz|DAXCLASSIC|19.518712952054|14|1.6184095021171|0.0966|1|2|-0.12667|19.65|-0.07609|10|-0.076086937367127|10|22.56|-0.22273|-0.12632|-0.042249033588246|0.075464052290268|74.107296079297|121.48987964673|288.50718298875|0.556|0.333|0.19265|9|3|0.0062264814814815|0.063533564814815|24|2021-11-28|-0.15302|2022-01-30|0.32353|2021-10-31 2025-10-12 10:02:48|WEEKLY|03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC|-2.421481346201|34|0.16829994904996||0|0|0.3758|1.96|-0.10541|23|-0.10541307309527|23|59.75|0.04795|0.1927|0.26650136667286|0.23816534872372|293.81253442467|185.53396139334|44.23098320319|0.75|0.5|0.20493|8|4|-0.00054495107632094|0.068349706457926|19.25|2020-03-08|-0.39024|2023-10-08|0.35484|2016-01-17 2025-10-12 10:02:49|WEEKLY|03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.8180224772095|74|0.31640870033191|-0.0343|1|2|-0.11441|5.07|-0.11055|6|-0.11055368774228|6|27.12|-0.00535|0.04777|-0.014567056266803|0.0013905154631227|79.81872686191|94.98613769261|43.259386144594|0.529|0.412|0.21159|17|8|-0.00015719101123595|0.070089494382022|15.739999771118|2020-02-16|-0.28475|2020-03-22|0.28007|2020-11-15 2025-10-12 10:02:49|WEEKLY|03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC|-24.284164394037|32|1.0259744073707|-0.0571|-1|1|-0.05714|22.2|0.01915|28|0.019148550684596|28|35.29|-0.0384|0.01402|0.06643691267818|0.05529682235056|170.31583596477|158.50737604556|76.713090967331|0.5|0.393|0.19889|28|11|0.0013967419038273|0.06784609421001|53.040000915527|2021-09-19|-0.44358|2008-10-12|0.69156|2008-10-19 2025-10-12 10:02:51|WEEKLY|03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP|7.6525081838158|35|0.64489797221304|0.896|1|2|0.86831|9.08|0.01383|33|0.013828896436176|33|36.26|0.01401|0.1188|0.0020235044540196|0.019998437149263|76.460372007027|90.961995725394|521.83907321492|0.478|0.391|0.26368|23|8|0.0036326843317972|0.083798536866359|9.9449996948242|2025-09-14|-0.33992|2015-09-20|0.30769|2025-03-23 2025-10-12 10:02:52|WEEKLY|03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|-7.3015845293454|17|0.25052819234304|-0.056|-1|1|-0.056|6.6|-0.06321|8|-0.063206829649877|8|49.33|0.12267|0.20338|0.1044196366357|0.1044196366357|119.81759494251|119.81759494251|54.68102793294|0.5|0.5|0.21181|6|3|-0.00059073717948718|0.06681|28.5|2020-07-12|-0.35808|2021-01-10|0.25683|2020-06-28 2025-10-12 10:02:53|WEEKLY|03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-2.39435037043|28|0.15703982693404|-0.2147|-1|1|-0.21471|2.065|-0.18561|45|-0.18561157484698|45|38.14|-0.04087|0.05085|0.0013866762021904|0.04564769532935|88.217123426544|128.30940252625|86.728266309443|0.5|0.364|0.21902|22|7|0.0015853464203233|0.074068348729792|17.39999961853|2020-02-23|-0.33866|2020-03-22|0.39412|2024-03-31 2025-10-12 10:02:54|WEEKLY|03144|6315|/equities/gildemeister|DAXCLASSIC|45.311301731374|140|0.3962327562088||0|0|0.10142|46.7|-0.02387|69|-0.023866347579543|69|33.9|-0.03817|0.00569|-0.0029883305970749|0.12141283919512|55.338082018532|207.92615024271|637.97813753794|0.667|0.429|0.17126|21|10|0.0027335370152761|0.042480340775558|53.849998474121|2017-09-17|-0.15716|2014-08-03|0.1493|2015-01-25 2025-10-12 10:02:55|WEEKLY|03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP|-24.051559489094|28|1.4218988145915||0|0|-0.02452|19.64|-0.17937|17|-0.17936645653172|17|37.55|0.01542|0.14571|0.069998544615085|0.081718916681001|135.93774200905|137.38548802541|327.33332316081|0.5|0.409|0.22532|22|7|0.0028244548651817|0.075847268464244|60.275001525879|2017-11-05|-0.44388|2013-04-14|0.19061|2020-06-07 2025-10-12 10:02:56|WEEKLY|03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC|46.894720669509|10|2.6517592682039|0.0503|1|2|0.00272|55.35|0.10792|25|0.10792200526473|25|25.67|-0.03949|0.03547|0.063794578631119|0.088538389446595|151.37818079116|140.11216640661|167.32163062385|0.467|0.267|0.19212|15|5|0.0024406598984772|0.060615406091371|56.349998474121|2025-10-12|-0.25369|2020-03-22|0.25655|2020-04-12 2025-10-12 10:02:57|WEEKLY|03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC|5.408748284656|7|0.56708394961946|0.0461|1|2|-0.01127|7.02|-0.18367|18|0.043103276284628|40|56.44|0.1027|0.1518|0.060214959889268|-0.045011819111994|111.79751716456|90.4232097|32.66635670402|0.444|0.222|0.19927|9|3|-0.0015088326848249|0.066126926070039|22.89999961853|2016-01-17|-0.15192|2016-02-14|0.15338|2020-09-20 2025-10-12 10:02:58|WEEKLY|03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC|70.351213671322|96|4.2995954428926||0|0|0.54286|82.8|-0.16836|9|-0.11779769742012|48|24.54|0.04612|0.15167|0.14144948420747|0.26436722402497|909.35198170369|1722.0034119405|2727.7957149632|0.62|0.36|0.11829|50|12|0.0037439939485628|0.053677110438729|85.800003051758|2025-10-12|-0.29061|2008-10-12|0.4375|2003-05-25 2025-10-12 10:02:59|WEEKLY|03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP|3.9248759826534|23|0.26825844787175|-0.1073|1|1|-0.10732|4.45|0.05587|46|-0.14947606039029|11|30.85|-0.00542|0.06039|-0.042739021265896|-0.071164062999564|39.196842130776|41.625588274429|35.714284074167|0.593|0.37|0.23485|27|15|0.00051481871345029|0.083892561403509|35.514999389648|2013-10-27|-0.28714|2020-03-15|0.32979|2020-06-07 2025-10-12 10:03:00|WEEKLY|03150|955862|/equities/elumeo-se|DAXCLASSIC|1.9149869757931|30|0.17958133575643||0|0|-0.2|2.24|-0.27273|31|0.60139313555181|11|29.53|0.13126|0.22935|0.045966193578213|0.18957267719977|105.0932954291|152.53078949626|8.9959841118622|0.471|0.176|0.25348|17|6|-0.001249868173258|0.089994915254237|25.889999389648|2015-08-16|-0.34066|2020-03-15|0.48936|2025-03-23 2025-10-12 10:03:01|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 2025-10-12 10:03:02|WEEKLY|03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC|0.27944913205777|26|0.038330452180728|-0.2173|1|2|-0.30493|0.31|-0.68939|4|-0.4580267106214|35|23.73|-0.41972|-0.25691|-0.43781497859481|-0.20353417878835|-1.6720761177913|10.709478283575|15.775455375061|0.8|0.4|0.48571|15|9|0.0027729396325459|0.11086385826772|4.1934680938721|2018-10-07|-0.66606|2023-06-18|1.48387|2023-07-23 2025-10-12 10:03:03|WEEKLY|03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE|-17.216775365533|27|0.84725839159926|0.1965|-1|1|0.19653|14.35|-0.06|9|-0.059999967876234|9|31.2|-0.05597|-0.01114|-0.038073535650298|-0.071290117811275|70.132083098338|73.994630818956|44.49612521386|0.4|0.2|0.15587|20|6|-0.00062358461538462|0.051232646153846|37.744998931885|2015-08-16|-0.15187|2020-03-15|0.1403|2020-04-12 2025-10-12 10:03:03|WEEKLY|03154|949641|/equities/ferratum-oyj|DAXCLASSIC|-17.216775365533|27|0.84725839159926|0.1965|-1|1|0.19653|14.35|-0.06|9|-0.059999967876234|9|1.56|-0.0028|-0.00056|-0.095183839125745|-0.35645058905637|70.132083098338|73.994630818956|44.49612521386|0.02|0.01|0.00779|20|6|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-12 10:03:04|WEEKLY|03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC|-57.668699471856|1|2.4645666177753||1|0|0|49.7|0.07809|31|0.078091158524425|31|30.93|-0.01426|0.01465|-0.0040554475184456|0.016969071297299|77.638311312277|114.61059967564|107.29706625731|0.679|0.393|0.1448|28|16|0.00081605080831409|0.045275831408776|77.699996948242|2017-10-29|-0.50463|2009-08-23|0.2|2025-05-04 2025-10-12 10:03:06|WEEKLY|03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|25.025824962271|126|1.7547249998607|2.066|1|1|2.066|30.66|0.53488|93|1.6841518418889|61|34.29|0.03828|0.13499|0.1589527214456|0.37958120084831|227.8781459609|807.94977407111|3296.7741517858|0.81|0.429|0.23949|21|11|0.0057507810650888|0.077939207100592|31.760000228882|2025-10-12|-0.39686|2022-12-11|0.30168|2022-11-13 2025-10-12 10:03:06|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 2025-10-12 10:03:07|WEEKLY|03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP|2.5764324391894|15|0.18707027062738|0.1652|1|2|0.15038|3.06|-0.03448|67|-0.034482799856203|67|2.34|-0.00279|0.00105|0.04407088625348|0.30652498896361|71.42963417582|194.63798806614|509.99997019768|0.03|0.022|0.01251|19|9|0|0|-10000||0|2009-06-28|0|2009-05-17 2025-10-12 10:03:08|WEEKLY|03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC|65.442108480677|109|8.2026315236938||0|0|5.8787|93|-0.34232|12|-0.34231804253172|12|43|0.10751|0.15525|-0.34231804253172|-0.34231804253172|65.768|65.768|195.78947368421|0.333|0.333|0.35998|3|1|0.0056567088607595|0.10004831223629|95.300003051758|2025-10-12|-0.44059|2023-02-05|0.24066|2025-07-20 2025-10-12 10:03:08|WEEKLY|03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC|-35.210324425148|28|1.5617749355393||0|0|0.01637|30.05|0.24409|88|0.24408531348219|88|41.7|-0.00417|0.06538|0.18641262820396|0.23164056842722|345.71796979893|331.24125390709|591.88493995769|0.45|0.35|0.16191|20|5|0.0026395818815331|0.052641358885017|47.599998474121|2018-09-02|-0.11538|2020-03-15|0.15624|2009-04-19 2025-10-12 10:03:10|WEEKLY|03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC|-44.744566939095|28|2.084855086876|0.0585|-1|1|0.0585|37.98|-0.08276|22|-0.082764880116762|22|41.25|0.00426|0.08199|0.12001107818541|0.16673065716722|274.83624957474|310.06772105079|588.83721961789|0.6|0.45|0.17686|20|9|0.0027629460093897|0.055260974178404|51.909999847412|2017-06-25|-0.15242|2011-08-07|0.17732|2020-03-22 2025-10-12 10:03:11|WEEKLY|03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC|-0.87352271537713|3|0.13015681404093|-0.1786|-1|1|-0.17857|0.66|-0.26199|37|-0.26199227938127|37|33.7|-0.20263|-0.02534|-0.16317283635766|-0.10526474595134|-0.18948563478501|41.706148031633|16.500000655651|0.8|0.5|0.45129|10|4|0.0025106784660767|0.1122812979351|7.0999999046326|2022-04-24|-0.40444|2024-06-30|1.26471|2024-09-08 2025-10-12 10:03:12|WEEKLY|03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH|56.619089024485|94|2.6634873267182||0|0|0.64633|62.05|0.72954|88|0.72954116423252|88|33.61|-0.03331|0.02941|0.067208833907062|0.13892917070545|136.7208793842|194.34583102035|795.51279127872|0.522|0.348|0.18787|23|8|0.0032576905311778|0.06047045034642|66.800003051758|2025-08-17|-0.21801|2016-10-23|0.18926|2009-04-05 2025-10-12 10:03:13|WEEKLY|03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP|-51.689622163131|104|6.059873978083|0.7003|-1|1|0.70026|28.76|0.5037|49|0.50369623772845|49|34.59|-0.06128|0.01773|0.0030870438262192|0.071440321015478|73.69217392304|132.28404103306|191.73333485921|0.545|0.364|0.17362|22|9|0.001768900462963|0.063611469907407|122.90000152588|2023-09-10|-0.24658|2025-04-06|0.16996|2015-08-02 2025-10-12 10:03:14|WEEKLY|03165|19214|/equities/gesco-ag|DAXCLASSIC|-51.689622163131|104|6.059873978083|0.7003|-1|1|0.70026|28.76|0.5037|49|0.50369623772845|49|1.57|-0.00279|0.00081|0.0056643005985674|0.19626461817439|73.69217392304|132.28404103306|191.73333485921|0.025|0.017|0.00789|22|9|0|0|-10000||0|2025-04-06|0|2015-08-02 2025-10-12 10:03:15|WEEKLY|03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP|0.22838267258714|86|0.04688084499108|0.0312|1|2|-0.08934|0.316|3.14806|73|3.1480584046834|73|80.67|1.54348|1.79541|3.1480584046834|3.1480584046834|414.806|414.806|7.3173558289463|0.333|0.333|0.59354|3|1|-0.002424128440367|0.16932981651376|14.96399974823|2021-02-28|-0.39191|2024-03-10|0.44444|2024-01-28 2025-10-12 10:03:16|WEEKLY|03167|13151|/equities/grammer|DAXCLASSIC|5.5331476378315|31|0.49728415251199||0|0|-0.07383|6.9|0.42692|90|0.12068961831818|34|43.37|0.10526|0.18326|0.15401601146089|0.075649186056346|251.61045139254|115.0848020203|129.94350602112|0.474|0.316|0.26047|19|7|0.0022070608899297|0.086117892271663|66.960113525391|2018-06-10|-0.30728|2020-03-22|0.46522|2020-03-29 2025-10-12 10:03:17|WEEKLY|03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.450849980132|40|0.5019243659558|-0.0257|-1|1|-0.02574|11.16|0.18197|68|0.18196634487972|68|44.71|0.13978|0.18531|0.28938029034858|0.44488515722905|458.12625530947|356.22276379816|236.94267000054|0.643|0.357|0.14976|14|9|0.0019897894736842|0.055111639097744|24.39999961853|2018-09-02|-0.2011|2020-03-15|0.14188|2023-11-05 2025-10-12 10:03:18|WEEKLY|03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|14.406476291257|14|1.2269671820925|-0.055|1|1|-0.05505|16.48|-0.08942|9|-0.089421350250167|9|36.74|-0.03701|0.08729|0.075305376197688|0.13485310845429|74.024680846911|95.746663492871|70.127657626538|0.565|0.391|0.22375|23|11|0.0013932867132867|0.067749615384615|107.30000305176|2018-09-23|-0.67048|2012-05-06|0.23244|2020-04-12 2025-10-12 10:03:18|WEEKLY|03170|19198|/equities/h-r-ag|DAXCLASSIC|4.615491956617|32|0.11272453084692||0|0|0.2375|4.95|0.09894|72|-0.17732561725807|7|49.65|0.12236|0.19624|0.24274508957538|0.50539865892197|318.06182169073|273.32116183452|41.596638386082|0.412|0.176|0.21253|17|5|0.00010787428571429|0.067649782857143|22.889999389648|2010-11-14|-0.19583|2020-03-01|0.25505|2025-05-18 2025-10-12 10:03:21|WEEKLY|03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|4.615491956617|32|0.11272453084692||0|0|0.2375|4.95|0.09894|72|-0.17732561725807|7|2.92|0.0072|0.01154|0.58918711061985|2.8715832893294|318.06182169073|273.32116183452|41.596638386082|0.024|0.01|0.0125|17|5|0|0|-10000||0|2020-03-01|0|2025-05-18 2025-10-12 10:03:21|WEEKLY|03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP|19.200578797958|16|0.59980706734738|0.1185|1|2|0.10526|21|0.43419|77|0.43419072608141|77|40.04|-0.03143|0.06578|-0.0061610973685946|0.0047642247332422|57.706552714941|73.667512268746|33.870967741935|0.652|0.435|0.19464|23|11|-3.2318376068376E-5|0.062030427350427|68.300003051758|2007-11-11|-0.31171|2008-10-12|0.54122|2023-09-17 2025-10-12 10:03:22|WEEKLY|03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE|19.200578797958|16|0.59980706734738|0.1185|1|2|0.10526|21|0.43419|77|0.43419072608141|77|1.74|-0.00137|0.00286|-0.0094495358414028|0.010952240766074|57.706552714941|73.667512268746|33.870967741935|0.028|0.019|0.00846|23|11|0|0|-10000||0|2008-10-12|0|2023-09-17 2025-10-12 10:03:22|WEEKLY|03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC|-140.64200346286|1|8.4140019172273||1|0|0|113.1|-0.32275|21|-0.32275450015496|21|43.17|0.29553|0.50392|0.69309463417138|0.9599813768889|967.00359162047|923.14854705564|565.68983674388|0.583|0.417|0.36201|12|4|0.0063942857142857|0.10294913127413|474.60000610352|2022-05-22|-0.41633|2020-05-31|0.4931|2020-04-26 2025-10-12 10:03:23|WEEKLY|03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC|-25.702543102298|115|1.2671179725232|0.4054|-1|1|0.40541|22|-0.17595|26|-0.17594657588877|26|46.94|0.0356|0.06504|0.011668951906316|0.06956365919846|85.174647555808|130.01230556329|142.94996432242|0.75|0.438|0.16358|16|11|0.00088936416184971|0.052753653179191|66.800003051758|2021-07-18|-0.16889|2009-06-21|0.14428|2010-01-03 2025-10-12 10:03:25|WEEKLY|03176|6324|/equities/heidelberg|DAXCLASSIC|-25.702543102298|115|1.2671179725232|0.4054|-1|1|0.40541|22|-0.17595|26|-0.17594657588877|26|2.93|0.00223|0.00407|0.015558602541755|0.15882113972251|85.174647555808|130.01230556329|142.94996432242|0.047|0.027|0.01022|16|11|0|0|-10000||0|2009-06-21|0|2010-01-03 2025-10-12 10:03:25|WEEKLY|03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC|-25.702543102298|115|1.2671179725232|0.4054|-1|1|0.40541|22|-0.17595|26|-0.17594657588877|26|0.18|0.00014|0.00025|0.33103409663308|5.8822644341671|85.174647555808|130.01230556329|142.94996432242|0.003|0.002|0.00064|16|11|0|0|-10000||0|2009-06-21|0|2010-01-03 2025-10-12 10:03:26|WEEKLY|03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE|-68.997165778473|31|2.2722450091556|0.0466|-1|1|0.04663|64.4|0.04115|64|0.041152988769573|64|46.39|0.02815|0.07605|-0.005059465853881|0.056554765895637|92.406463563863|123.29167400019|362.20471900347|0.5|0.222|0.13339|18|8|0.0018895375722543|0.042540150289017|114.59999847412|2017-06-25|-0.14914|2020-03-15|0.09022|2020-03-29 2025-10-12 10:03:27|WEEKLY|03179|1173428|/equities/hgears-ag|DAXCLASSIC|1.4360126390226|32|0.13824580754271|-0.2074|1|1|-0.20737|1.72|-0.12159|13|-0.12158554304776|13|39.6|0.14023|0.19676|-0.03391234273677|-0.23079275841086|78.837385341|57.97506|6.490566145699|0.6|0.4|0.34883|5|3|-0.0093617030567686|0.094753144104803|27.39999961853|2021-05-30|-0.21739|2022-09-25|0.22464|2023-12-24 2025-10-12 10:03:27|WEEKLY|03180|19218|/equities/highlight-communications-ag|DAXCLASSIC|1.1502294458514|7|0.099431165529322|0.2767|1|2|0.02143|1.43|-0.32075|12|-0.25352114449653|22|50.41|-0.03964|0.00669|-0.019735973997285|-0.03769835646196|56.558432791511|70.404003322742|34.878048312444|0.647|0.353|0.17223|17|11|-0.0004137775202781|0.056912838933951|6.2189998626709|2016-06-05|-0.26623|2025-02-16|0.4359|2025-08-31 2025-10-12 10:03:29|WEEKLY|03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP|213.81492695203|12|15.695024857951||0|0|0.35034|259.4|1.42976|116|1.4297607782565|116|37.13|0.05643|0.11866|0.20303041746546|0.29780991601606|306.06085999369|424.0214628791|986.31179247698|0.522|0.391|0.19313|23|9|0.0036523468208093|0.062183526011561|268|2025-10-12|-0.24201|2020-03-15|0.1898|2020-03-29 2025-10-12 10:03:30|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 2025-10-12 10:03:31|WEEKLY|03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|88.413833609595|14|5.5160446203416|-0.162|1|1|-0.16201|90|-0.2081|6|0.052071023974898|12|34.08|0.02585|0.07049|0.05527418312329|0.14840390235994|165.76776552027|334.36821879291|468.14043284362|0.64|0.4|0.18064|25|11|0.0026714450867052|0.055437086705202|140.10000610352|2022-02-06|-0.29693|2022-06-19|0.22359|2020-04-12 2025-10-12 10:03:32|WEEKLY|03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60.323590345044|83|1.9951566357977|0.3409|1|2|0.33401|65.5|-0.02534|25|-0.025342897975259|25|23.76|0.00299|0.06961|0.062735650240876|0.10770225352182|251.03381669411|320.4024547292|505.79151324109|0.436|0.273|0.11228|55|15|0.0018780777537797|0.035200215982721|69.5|2025-05-11|-0.19231|2020-03-01|0.18119|2021-12-12 2025-10-12 10:03:32|WEEKLY|03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|60.323590345044|83|1.9951566357977|0.3409|1|2|0.33401|65.5|-0.02534|25|-0.025342897975259|25|0.43|5.0E-5|0.00127|0.14388910605705|0.39451374916417|251.03381669411|320.4024547292|505.79151324109|0.008|0.005|0.00204|55|15|0|0|-10000||0|2020-03-01|0|2021-12-12 2025-10-12 10:03:34|WEEKLY|03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|60.323590345044|83|1.9951566357977|0.3409|1|2|0.33401|65.5|-0.02534|25|-0.025342897975259|25|0.01|0|2.0E-5|17.986138257132|78.902749832835|251.03381669411|320.4024547292|505.79151324109|0|0|4.0E-5|55|15|0|0|-10000||0|2020-03-01|0|2021-12-12 2025-10-12 10:03:34|WEEKLY|03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-25.477435495961|28|1.1811576640182||0|0|-0.01367|22.25|-0.04965|5|-0.049654276528735|5|32.19|-0.04121|0.02338|0.051503614423445|0.083853997488901|143.61516980084|159.478067251|248.60335725333|0.577|0.385|0.17775|26|9|0.0017884490740741|0.056159097222222|66.199996948242|2018-01-28|-0.23443|2020-03-15|0.1501|2020-11-15 2025-10-12 10:03:35|WEEKLY|03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP|8.3295648007519|22|0.46957708015397||0|0|-0.05345|8.5|-0.1708|5|0.11917943283125|69|29.08|-0.065|0.00577|-0.10557712853038|-0.054444589503366|38.477735568967|73.396188412823|42.976432072625|0.615|0.385|0.20015|13|5|-0.00076947368421053|0.07652992481203|28.35000038147|2021-06-27|-0.27918|2020-03-15|0.16074|2020-04-12 2025-10-12 10:03:36|WEEKLY|03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP|45.293140861284|55|2.9907150225703|0.1126|1|1|0.11257|50.9|0.04202|46|0.042021205377166|46|25|-0.06445|-0.00585|-0.0010321013835905|0.038824188798977|78.015974554971|105.53782424336|179.22535989285|0.533|0.4|0.20734|15|6|0.0023933333333333|0.06986703962704|57.799999237061|2021-06-06|-0.20988|2020-03-15|0.17121|2020-06-07 2025-10-12 10:03:37|WEEKLY|03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-36.085781448942|11|2.0952604194023||0|0|0.10173|29.14|-0.12417|8|-0.12416845869558|8|38.77|0.01201|0.15548|0.038000888588856|0.11455389850823|101.74532220531|186.68368422211|361.53843514358|0.591|0.364|0.23152|22|8|0.0033776709154114|0.07615392815759|48.040000915527|2021-05-02|-0.66596|2011-05-08|0.21517|2009-08-23 2025-10-12 10:03:38|WEEKLY|03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-13.799842040575|11|0.79591662760905|0.1173|-1|1|0.11734|11.66|0.08257|27|0.082573373480592|27|47.06|0.13834|0.21159|0.21125443112326|0.27016728955308|247.34755266965|214.26132555427|27.001366764651|0.556|0.389|0.21993|18|7|-0.00014270711785298|0.075033722287048|58.849998474121|2011-02-20|-0.29206|2013-08-04|0.34242|2015-06-28 2025-10-12 10:03:39|WEEKLY|03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC|-9.219488004494|8|0.46482939840961||0|0|0.15|7.65|-0.17431|11|-0.17431189770871|11|28|0.0325|0.10043|0.035129921494195|-0.0064155264114394|109.55066513166|88.144010694418|20.675675933425|0.5|0.417|0.18985|12|4|-0.0033371428571429|0.060761486880466|39|2019-03-31|-0.15625|2024-10-06|0.21081|2024-09-29 2025-10-12 10:03:40|WEEKLY|03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|47.101494209791|16|3.9167751512162|0.1765|1|1|0.17653|54.85|-0.47953|12|-0.19171005407157|4|27.22|-0.07667|0.00292|-0.04906607374674|-0.00760293876056|24.082455659121|82.513176825892|231.43458526758|0.652|0.391|0.22611|23|10|0.0027818252730109|0.074308736349454|103.69999694824|2021-11-21|-0.36252|2022-09-18|0.2585|2023-01-08 2025-10-12 10:03:41|WEEKLY|03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.9549164693584|17|0.47789969325168|0.032|-1|1|0.03199|5.75|0.12523|19|0.12522829890074|19|38.41|-0.04013|0.02636|0.037550652847937|0.061803541928067|104.03392987655|119.177246133|97.939025431234|0.591|0.409|0.27706|22|12|0.0016587456445993|0.084456759581881|23.40299987793|2011-05-15|-0.32936|2020-03-15|0.26339|2009-05-24 2025-10-12 10:03:42|WEEKLY|03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC|14.48235779447|8|1.9429020271046|-0.0129|1|2|-0.06154|15.86|0.6565|98|0.43023251687726|39|51.2|0.21947|0.2413|0.5069823630391|0.43023251687726|339.78959037889|143.023|27.297762604489|0.6|0.2|0.21695|5|3|-0.0030160836501901|0.085643802281369|73.699996948242|2021-04-04|-0.27924|2024-11-17|0.3006|2025-01-26 2025-10-12 10:03:43|WEEKLY|03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH|14.48235779447|8|1.9429020271046|-0.0129|1|2|-0.06154|15.86|0.6565|98|0.43023251687726|39|10.24|0.04389|0.04826|0.84497060506516|2.1511625843863|339.78959037889|143.023|27.297762604489|0.12|0.04|0.04339|5|3|0|0|-10000||0|2024-11-17|0|2025-01-26 2025-10-12 10:03:44|WEEKLY|03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.883444972844|27|1.2996071617629|0.0482|-1|1|0.04816|13.44|0.28364|22|0.28363635323264|22|46.22|0.11|0.18261|0.25292619483626|0.32681792167478|508.6832719763|529.04730398147|166.7493657652|0.5|0.389|0.2477|18|7|0.002037634032634|0.082036713286713|78.699996948242|2018-04-08|-0.19112|2020-03-15|0.22857|2022-11-13 2025-10-12 10:03:45|WEEKLY|03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP|-16.883444972844|27|1.2996071617629|0.0482|-1|1|0.04816|13.44|0.28364|22|0.28363635323264|22|2.57|0.00611|0.01015|0.50585238967252|0.8401488989069|508.6832719763|529.04730398147|166.7493657652|0.028|0.022|0.01376|18|7|0|0|-10000||0|2020-03-15|0|2022-11-13 2025-10-12 10:03:45|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 2025-10-12 10:03:46|WEEKLY|03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|57.87742821671|13|2.891771458693|0.0492|1|2|0.03443|66.1|-0.10745|32|0.090207114800689|31|56.67|0.07751|0.11599|0.10837443946861|0.096470753481026|185.52258056396|143.69870568451|70.088007830828|0.6|0.333|0.16155|15|7|0.0010143387470998|0.0484236774942|307.04998779297|2013-03-03|-0.80101|2014-01-19|0.1686|2020-05-24 2025-10-12 10:03:48|WEEKLY|03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE|-26.711680415028|28|2.0088936496954|0.1368|-1|1|0.13678|19.88|-0.32948|5|-0.17422820248849|15|37.95|-0.01614|0.06477|-0.015794363292842|-0.016635074311935|68.302680331622|79.109351297349|136.25770358365|0.5|0.318|0.24048|22|7|0.0016347215777262|0.073508109048724|74.779998779297|2018-01-28|-0.20559|2025-04-06|0.18503|2022-06-05 2025-10-12 10:03:49|WEEKLY|03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-26.711680415028|28|2.0088936496954|0.1368|-1|1|0.13678|19.88|-0.32948|5|-0.17422820248849|15|1.73|-0.00073|0.00294|-0.031588726585683|-0.052311554440048|68.302680331622|79.109351297349|136.25770358365|0.023|0.014|0.01093|22|7|0|0|-10000||0|2025-04-06|0|2022-06-05 2025-10-12 10:03:49|WEEKLY|03203|19854|/equities/leifheit-ag|DAXCLASSIC|-26.711680415028|28|2.0088936496954|0.1368|-1|1|0.13678|19.88|-0.32948|5|-0.17422820248849|15|0.08|-3.0E-5|0.00013|-1.3734228950297|-3.7365396028606|68.302680331622|79.109351297349|136.25770358365|0.001|0.001|0.0005|22|7|0|0|-10000||0|2025-04-06|0|2022-06-05 2025-10-12 10:03:49|WEEKLY|03204|6339|/equities/leoni-ag|DAXCLASSIC|-0.58892652259016|93|0.1700088395948|0.9965|-1|1|0.99651|0.04|0.62642|46|0.62642043626536|46|47|0.12799|0.20302|0.16529190519234|0.29166925155895|168.88499662807|213.09953070016|0.44444443451033|0.571|0.286|0.29691|14|8|-0.0013889466666667|0.11129972|66.199996948242|2018-02-04|-0.91349|2023-04-02|0.5102|2023-04-09 2025-10-12 10:03:50|WEEKLY|03205|19857|/equities/logwin-ag|DAXCLASSIC|241.48581398615|8|9.7994972331071|-0.0225|1|2|-0.06015|250|-0.12687|22|-0.12686567164179|22|29.31|-1.56228|1.3776|-0.23173531551809|4.0547505351151|-139046.72199455|8593.3718925636|22321.428476396|0.655|0.345|0.22561|29|14|0.058678028004667|0.059345227537923|308|2022-01-09|-0.21333|2020-03-15|48.03846|2012-03-18 2025-10-12 10:03:52|WEEKLY|03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC|-13.278870694372|14|0.35962346942333||0|0|0.1087|12.3|0.03786|14|0.037855421197377|14|34.77|-0.04027|0.0174|-0.016468407295781|0.012030726011706|76.745253918956|102.93889647561|75.460127401533|0.5|0.364|0.13015|22|7|0.00019550128534704|0.037082609254499|39.400001525879|2015-03-08|-0.16949|2023-12-10|0.33607|2025-04-06 2025-10-12 10:03:53|WEEKLY|03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE|-13.278870694372|14|0.35962346942333||0|0|0.1087|12.3|0.03786|14|0.037855421197377|14|1.58|-0.00183|0.00079|-0.032936814591562|0.033051445087104|76.745253918956|102.93889647561|75.460127401533|0.023|0.017|0.00592|22|7|0|0|-10000||0|2023-12-10|0|2025-04-06 2025-10-12 10:03:53|WEEKLY|03208|19863|/equities/masterflex-ag|DAXCLASSIC|11.402886556031|37|0.9613717131058||0|0|0.32512|13.45|-0.0595|24|-0.038152621785694|21|48.47|0.03145|0.06546|0.017460994658431|0.14685656405263|85.737550978601|207.32528508871|262.74662862899|0.824|0.353|0.21021|17|13|0.0021002441860465|0.06443238372093|14.949999809265|2025-08-24|-0.23829|2009-04-26|0.30021|2010-11-07 2025-10-12 10:03:54|WEEKLY|03209|949642|/equities/max-automation-ag|DAXCLASSIC|-6.1126634739943|22|0.26163727543079|-0.0706|-1|1|-0.07063|5.76|-0.13782|18|-0.13782046285606|18|45.39|-0.06292|0.00658|-0.0087480035126128|0.008988148379335|72.88582101841|96.623822342361|213.33333804284|0.667|0.389|0.19867|18|9|0.0016820525059666|0.06675245823389|9.3199996948242|2018-01-14|-0.23256|2020-03-15|0.19718|2019-10-27 2025-10-12 10:03:55|WEEKLY|03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP|150.52835093752|31|10.15721635416|0.6047|1|2|0.53199|182|-0.21224|32|0.16535276886564|37|35.67|0.09878|0.19219|0.30889062708376|0.72379578609995|325.92868991104|1081.1222191656|2852.664525633|0.619|0.333|0.2113|21|9|0.0055955070603338|0.072030500641849|186|2025-10-12|-0.17157|2020-03-15|0.35694|2016-11-27 2025-10-12 10:03:57|WEEKLY|03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC|2.7215475945575|38|0.1749716408763|0.1675|1|2|0.07237|3.26|-0.10304|10|-0.10303527127222|10|37.74|-0.04947|0.01065|0.0066222593190366|0.0067584987788388|94.885557178466|93.140832526407|82.531644331876|0.632|0.368|0.11923|19|9|0.00019034482758621|0.036715530503979|6.8800001144409|2017-12-10|-0.168|2020-03-22|0.2562|2025-01-26 2025-10-12 10:03:58|WEEKLY|03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|12.110231047265|8|1.1172409165819|-0.0577|1|2|-0.06815|13.4|-0.22268|19|-0.22267604482701|19|35.08|-0.08293|0.00986|-0.0059086197374094|0.11951593720039|58.987182650614|132.01654100968|176.31578666682|0.615|0.385|0.25989|13|5|0.0026411231101512|0.083063239740821|42|2020-05-31|-0.23562|2020-08-09|0.19514|2017-08-27 2025-10-12 10:03:58|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 2025-10-12 10:03:59|WEEKLY|03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|4.7856413819811|11|0.17978622190086|0.132|1|2|-0.01661|5.33|0.31781|100|-0.023970546029099|17|4.88|0.0055|0.01221|0.043930224440965|-0.06045130049358|106.93904789711|89.159609378352|29.125683857472|0.086|0.049|0.02289|9|4|0|0|-10000||0|2020-03-15|0|2025-02-09 2025-10-12 10:04:00|WEEKLY|03215|1174802|/equities/mister-spex-se|DAXCLASSIC|1.2436269786515|13|0.2239306326595|-0.2203|1|1|-0.22025|1.54|0.30458|63|-0.23598552277687|12|42.2|0.02123|0.07054|-0.080641883590086|-0.23598552277687|68.721310407578|76.401|6.2857141300124|0.6|0.2|0.39989|5|3|-0.0095036771300448|0.11395152466368|25.89999961853|2021-08-29|-0.24122|2022-05-15|0.48097|2024-12-08 2025-10-12 10:04:02|WEEKLY|03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP|1.2436269786515|13|0.2239306326595|-0.2203|1|1|-0.22025|1.54|0.30458|63|-0.23598552277687|12|8.44|0.00425|0.01411|-0.13440313931681|-1.1799276138843|68.721310407578|76.401|6.2857141300124|0.12|0.04|0.07998|5|3|0|0|-10000||0|2022-05-15|0|2024-12-08 2025-10-12 10:04:02|WEEKLY|03217|964815|/equities/mutares-ag|DAXCLASSIC|-37.5745440932|28|2.6598769852726|-0.0264|-1|1|-0.02641|29.15|-0.06571|3|-0.065710513415517|3|28.4|0.01373|0.08536|-0.020936244649458|0.055207053365295|60.96849119696|136.89384025346|218.67966830735|0.65|0.4|0.24189|20|11|0.0028627731092437|0.077192302521008|49.200000762939|2025-03-23|-0.24096|2024-09-29|0.40833|2020-04-12 2025-10-12 10:04:03|WEEKLY|03218|32557|/equities/mvv-energie|DAXCLASSIC|-37.5745440932|28|2.6598769852726|-0.0264|-1|1|-0.02641|29.15|-0.06571|3|-0.065710513415517|3|1.42|0.00069|0.00427|-0.032209607153012|0.13801763341324|60.96849119696|136.89384025346|218.67966830735|0.033|0.02|0.01209|20|11|0|0|-10000||0|2024-09-29|0|2020-04-12 2025-10-12 10:04:03|WEEKLY|03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.48146709747|15|1.544663598159|0.0636|1|1|0.06356|15.06|-0.03358|15|-0.071218920578455|15|39.11|0.04728|0.12946|0.1131435714091|0.14062112226244|232.83200488939|178.98976174082|72.403850826991|0.474|0.263|0.22763|19|7|0.00092589167767503|0.074091862615588|70.150001525879|2018-06-17|-0.24312|2020-03-15|0.24|2023-02-19 2025-10-12 10:04:04|WEEKLY|03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC|-21.253048986332|13|0.56768293186583||0|0|0.09048|19.1|-0.03361|11|-0.033613414399393|11|20.51|-0.02113|0.04324|0.039511863956254|0.057129567626712|169.42585001642|183.04923957869|88.018431843053|0.457|0.343|0.09917|35|6|0.00043987671232877|0.027410575342466|29.60000038147|2022-06-05|-0.15347|2018-04-01|0.31897|2011-10-30 2025-10-12 10:04:06|WEEKLY|03221|19880|/equities/paragon-ag|DAXCLASSIC|1.7958339573362|4|0.35917234437617|-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|0.12077396973225|95.910003662109|2017-10-08|-0.50472|2009-10-11|0.78947|2024-03-17 2025-10-12 10:04:07|WEEKLY|03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|7.0353447246687|20|0.37597731500543|-0.1022|1|1|-0.10219|7.38|-0.11231|29|-0.13280668770891|8|28.9|-0.06342|-0.01316|0.011432636606049|0.06819113473648|36.328862104012|78.161119767472|392.97124770992|0.621|0.448|0.23895|29|15|0.0029292648774796|0.076687024504084|26.950000762939|2021-01-03|-0.16216|2023-07-30|0.33473|2022-11-13 2025-10-12 10:04:08|WEEKLY|03223|19224|/equities/cat-oil-ag|DAXCLASSIC|7.0353447246687|20|0.37597731500543|-0.1022|1|1|-0.10219|7.38|-0.11231|29|-0.13280668770891|8|1|-0.00219|-0.00045|0.018410042843879|0.1522123543225|36.328862104012|78.161119767472|392.97124770992|0.021|0.015|0.00824|29|15|0|0|-10000||0|2023-07-30|0|2022-11-13 2025-10-12 10:04:08|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 2025-10-12 10:04:09|WEEKLY|03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC|-11.021804361969|28|0.55538724258154|-0.1376|-1|1|-0.13759|9.26|-0.18025|23|1.1776838159529|92|72|0.31721|0.38093|0.49871845307592|1.1776838159529|178.515318|217.768|68.592594288014|0.333|0.167|0.22625|6|2|0.00046424836601307|0.066517058823529|22.5|2017-02-19|-0.32609|2022-03-06|0.23877|2023-01-29 2025-10-12 10:04:10|WEEKLY|03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC|-11.021804361969|28|0.55538724258154|-0.1376|-1|1|-0.13759|9.26|-0.18025|23|1.1776838159529|92|12|0.05287|0.06349|1.49765301224|7.0519988979213|178.515318|217.768|68.592594288014|0.056|0.028|0.03771|6|2|0|0|-10000||0|2022-03-06|0|2023-01-29 2025-10-12 10:04:11|WEEKLY|03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|-11.021804361969|28|0.55538724258154|-0.1376|-1|1|-0.13759|9.26|-0.18025|23|1.1776838159529|92|2|0.00881|0.01058|26.74380379|251.85710349719|178.515318|217.768|68.592594288014|0.009|0.005|0.00629|6|2|0|0|-10000||0|2022-03-06|0|2023-01-29 2025-10-12 10:04:11|WEEKLY|03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC|1.800730032142|19|0.061089998345896|0.0454|1|1|0.04541|1.98|-0.16054|9|0.33770486164785|59|38.33|0.1263|0.18958|0.22378745187952|0.31986913237737|194.73912969659|231.98142817596|188.57143895156|0.556|0.444|0.1834|9|4|0.0030853719008264|0.062994077134986|2.5899999141693|2021-01-31|-0.18716|2021-02-28|0.4652|2021-01-03 2025-10-12 10:04:12|WEEKLY|03229|19892|/equities/r.-stahl-ag|DAXCLASSIC|1.800730032142|19|0.061089998345896|0.0454|1|1|0.04541|1.98|-0.16054|9|0.33770486164785|59|4.26|0.01403|0.02106|0.4024954170495|0.72042597382292|194.73912969659|231.98142817596|188.57143895156|0.062|0.049|0.02038|9|4|0|0|-10000||0|2021-02-28|0|2021-01-03 2025-10-12 10:04:13|WEEKLY|03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH|-732.72630744927|29|39.23141159524||0|0|0.13268|663.5|0.16368|67|0.16368473524562|67|34.63|0.00117|0.04915|0.085160298988897|0.18557912826302|230.42655877012|370.94713938337|839.66088102614|0.625|0.375|0.17532|24|10|0.0032949010477299|0.059161816065192|1033.5|2021-08-08|-0.15859|2020-03-15|0.21363|2022-10-02 2025-10-12 10:04:14|WEEKLY|03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|1574.2088863392|145|127.86233409824|8.3095|1|2|7.98758|1882|-0.25502|22|0.4359653079629|83|34.05|-0.02424|0.02994|-0.0096329003938144|0.15695273892871|75.145400595834|147.58121005267|6401.3606272764|0.286|0.143|0.22925|21|5|0.0060673923166473|0.071367799767171|2008|2025-10-05|-0.21126|2020-03-15|0.38907|2022-03-06 2025-10-12 10:04:15|WEEKLY|03232|6314|/equities/rhoen-klinikum|DAXCLASSIC|1574.2088863392|145|127.86233409824|8.3095|1|2|7.98758|1882|-0.25502|22|0.4359653079629|83|1.62|-0.00115|0.00143|-0.033681469908442|1.0975716009001|75.145400595834|147.58121005267|6401.3606272764|0.014|0.007|0.01092|21|5|0|0|-10000||0|2020-03-15|0|2022-03-06 2025-10-12 10:04:15|WEEKLY|03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|1574.2088863392|145|127.86233409824|8.3095|1|2|7.98758|1882|-0.25502|22|0.4359653079629|83|0.08|-5.0E-5|7.0E-5|-2.4058192791744|156.79594298573|75.145400595834|147.58121005267|6401.3606272764|0.001|0|0.00052|21|5|0|0|-10000||0|2020-03-15|0|2022-03-06 2025-10-12 10:04:16|WEEKLY|03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC|1574.2088863392|145|127.86233409824|8.3095|1|2|7.98758|1882|-0.25502|22|0.4359653079629|83|0|-0|0|-2405.8192791744|156.79594298573|75.145400595834|147.58121005267|6401.3606272764|0|0|2.0E-5|21|5|0|0|-10000||0|2020-03-15|0|2022-03-06 2025-10-12 10:04:16|WEEKLY|03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP|-17.345187196953|28|0.89506244984684|-0|-1|1|0|14.24|-0.15036|7|-0.15035802048624|7|46.17|-0.01594|0.17374|0.15506294493596|0.16262592574268|128.87807164656|86.492228535139|619.13043766707|0.556|0.333|0.34812|18|10|0.0048565734265734|0.090847004662005|20.079999923706|2018-01-21|-0.74807|2009-08-16|0.48889|2009-09-13 2025-10-12 10:04:18|WEEKLY|03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP|23.435988335548|14|3.1713371579058|0.1634|1|1|0.16338|31.9|0.39038|85|0.034989135274063|11|49.65|0.08082|0.1548|0.19901482629737|0.16168023040839|574.7578968389|206.22494410877|53.767063263148|0.706|0.412|0.27887|17|9|0.0012542240373396|0.087840116686114|74.319999694824|2010-01-17|-0.30996|2020-03-15|0.37924|2024-11-10 2025-10-12 10:04:19|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 2025-10-12 10:04:20|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 2025-10-12 10:04:21|WEEKLY|03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH|-119.49285537645|4|5.0809517921496||0|0|0|102.3|0.47918|79|0.47917868182249|79|32.5|-0.03037|0.01031|0.10880386189389|0.14828201635049|174.5292197493|171.97076798524|344.56046214755|0.438|0.313|0.17812|16|6|0.0029306309751434|0.052762160611855|122.80000305176|2025-07-27|-0.10359|2018-10-07|0.1411|2022-04-10 2025-10-12 10:04:21|WEEKLY|03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP|-4.0890176229537|64|0.29595528640926|0.4672|-1|1|0.46721|3.25|-0.14326|16|-0.14325842659005|16|44.17|-0.00701|0.0634|0.051463052795353|0.069706744146967|100.2586898293|106.08504378365|14.719202949411|0.444|0.333|0.27171|18|8|-0.00038109557109557|0.084608088578089|41.93399810791|2011-12-18|-0.34996|2019-08-18|0.39016|2016-05-29 2025-10-12 10:04:23|WEEKLY|03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP|-105.82820353004|35|9.7284617456569||0|0|0.24304|87.05|-0.20525|17|-0.20525222926484|17|43.5|0.36428|0.48319|0.6569262436528|0.87789412684127|559.06774890584|411.8217148899|303.31010709995|0.6|0.4|0.27347|10|4|0.0050977398720682|0.10674886993603|249|2021-02-21|-0.235|2020-09-06|0.28515|2022-11-13 2025-10-12 10:04:25|WEEKLY|03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|75.279891443621|14|5.3619748967913|-0.1398|1|2|-0.18124|76.8|-0.07162|23|-0.071619795082829|23|31.26|-0.0577|0.03364|0.085725963145942|0.16503501607071|193.67397295968|302.61632939828|1300.5927235056|0.481|0.333|0.21786|27|6|0.0043774095682614|0.0716691831972|170.30000305176|2021-11-14|-0.31504|2020-03-15|0.25998|2020-03-29 2025-10-12 10:04:25|WEEKLY|03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP|53.140274059882|14|3.1647011483348||0|0|-0.14877|55.5|-0.20852|25|-0.20852355532124|25|33.76|-0.07966|0.02268|0.022930475059664|0.065507071997778|93.963150846415|129.6240130867|1143.1513858282|0.32|0.28|0.20356|25|5|0.0039812718786464|0.065496184364061|96.5|2021-11-14|-0.28514|2020-03-15|0.22609|2020-03-29 2025-10-12 10:04:26|WEEKLY|03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP|-29.888950538915|78|1.8879833858151||0|0|0.5722|23.7|-0.05351|25|-0.053506903409509|25|43.08|0.04143|0.0939|0.066026138571899|0.17179494419455|132.26093474443|222.26263647668|101.4989309454|0.75|0.5|0.22553|12|5|0.0012647306397306|0.074349023569024|89.349998474121|2018-06-17|-0.23046|2025-04-06|0.21751|2018-11-04 2025-10-12 10:04:27|WEEKLY|03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-29.888950538915|78|1.8879833858151||0|0|0.5722|23.7|-0.05351|25|-0.053506903409509|25|3.59|0.00345|0.00783|0.088034851429199|0.3435898883891|132.26093474443|222.26263647668|101.4989309454|0.063|0.042|0.01879|12|5|0|0|-10000||0|2025-04-06|0|2018-11-04 2025-10-12 10:04:28|WEEKLY|03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP|-10.514301291981|14|0.39454040285298|0.049|-1|1|0.04899|9.9|-0.15139|9|-0.15138593892255|9|32.3|-0.03452|0.02686|-0.0023487525222895|0.01733301689607|60.66585041923|107.06970111858|60.698957343333|0.581|0.395|0.17687|43|14|0.0005044365192582|0.056602146932953|34.340000152588|2013-03-03|-0.26225|2014-04-13|0.20308|2015-09-27 2025-10-12 10:04:29|WEEKLY|03247|19913|/equities/surteco-se|DAXCLASSIC|-14.792265563713|34|0.58908848944859|0.2571|-1|1|0.25706|13.15|0.08589|19|0.08588966818451|19|29.39|-0.03245|0.06377|0.099549846936763|0.085610523791213|347.5586490948|215.42292285329|138.45019391277|0.607|0.464|0.16771|28|13|0.0013236331775701|0.052428177570093|40.400001525879|2021-11-28|-0.19703|2020-03-22|0.32882|2013-10-27 2025-10-12 10:04:30|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 2025-10-12 10:04:33|WEEKLY|03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|12.894251183648|9|0.8385224408974||0|0|-0.04384|14.83|0.51039|80|0.51039262750273|80|38.27|0.09326|0.14262|0.1233836175417|0.092173801204164|730.18828309687|301.96849231147|74.747982911541|0.697|0.455|0.16456|33|12|0.00099345397324941|0.0618735877262|38.259998321533|2001-04-29|-0.32493|2001-07-15|0.31604|2001-07-29 2025-10-12 10:04:36|WEEKLY|03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-6.02155785696|104|0.41918925521456|0.5929|-1|1|0.59288|4.975|0.05828|53|0.058277788986566|53|41.89|-0.01573|0.02637|0.078273815905718|0.061242309553091|182.89410308212|141.34198956999|69.580417318538|0.5|0.389|0.19439|18|7|0.00054103850641774|0.06058805134189|23.35000038147|2018-03-18|-0.32999|2020-03-22|0.21626|2018-10-28 2025-10-12 10:04:38|WEEKLY|03251|40219|/equities/talanx|DAXCLASSIC|104.30499986739|61|4.9439817858592|0.5043|1|1|0.50431|113.5|-0.15632|1|0.39601132025841|65|36.41|-0.0139|0.03692|-0.015568612510388|0.069199875720851|78.518610416901|131.4090826547|589.61038961039|0.471|0.294|0.14155|17|7|0.0031847717231222|0.046006892488954|126.19999694824|2025-08-17|-0.26258|2020-03-15|0.17212|2020-03-29 2025-10-12 10:04:39|WEEKLY|03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|104.30499986739|61|4.9439817858592|0.5043|1|1|0.50431|113.5|-0.15632|1|0.39601132025841|65|2.14|-0.00082|0.00217|-0.033054379002948|0.23537372694167|78.518610416901|131.4090826547|589.61038961039|0.028|0.017|0.00833|17|7|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-12 10:04:39|WEEKLY|03253|1137593|/equities/traton-se|DAXCLASSIC|-33.138800374409|28|1.9896000993716|0.0761|-1|1|0.07606|26.24|-0.15976|7|-0.15976330592959|7|37.63|0.09371|0.15741|0.066212249437711|0.13882245180852|95.995990547588|113.15211408518|99.206045422443|0.5|0.375|0.22943|8|4|0.001372743902439|0.071290823170732|38.450000762939|2025-03-09|-0.20376|2020-03-15|0.2497|2020-06-07 2025-10-12 10:04:40|WEEKLY|03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE|-39.058034768934|104|2.0776786377811|0.5931|-1|1|0.59311|32.95|0.05221|88|0.052212914759934|88|46.25|0.11058|0.22169|-0.0012251666164707|0.038925187263292|99.120241259147|107.91886644|16.34424591536|0.375|0.25|0.20525|8|3|-0.0015414587737844|0.081341543340381|849|2022-01-02|-0.40618|2022-03-06|0.46503|2023-06-04 2025-10-12 10:04:41|WEEKLY|03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC|-1.6487231762408|1|0.13957440559064||1|0|0|1.17|-0.27052|14|-0.27051879294538|14|48.56|0.05669|0.16995|0.11566951840477|0.13658468219715|174.74310633687|176.21849893681|46.062991128201|0.625|0.438|0.32721|16|5|0.0022297683397683|0.11096767052767|5.8800001144409|2018-05-13|-0.36364|2012-09-09|0.76536|2020-06-28 2025-10-12 10:04:43|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 2025-10-12 10:04:43|WEEKLY|03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC|15.10623903641|30|0.76961311170866||0|0|-0.10734|15.8|0.04839|94|-0.041237074886146|19|35.87|-0.05112|0.01447|-0.043989008071532|-0.052959377520552|54.080717939611|59.031908214974|443.82023721042|0.478|0.348|0.19778|23|6|0.0025591100702576|0.063682868852459|25|2022-02-20|-0.17162|2020-03-01|0.15236|2009-10-18 2025-10-12 10:04:44|WEEKLY|03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC|5.336882708771|14|0.62478715903444|0.3389|1|2|0.24486|6.05|-0.17676|70|-0.23234200249267|9|36.33|-0.02698|0.02197|-0.12668035470767|-0.052976520480767|13.764485631983|59.064065189353|122.22223078495|0.571|0.286|0.22979|21|11|0.0018100128865979|0.078282951030928|18.200000762939|2018-05-13|-0.24733|2022-09-25|0.61118|2014-01-19 2025-10-12 10:04:45|WEEKLY|03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|5.336882708771|14|0.62478715903444|0.3389|1|2|0.24486|6.05|-0.17676|70|-0.23234200249267|9|1.73|-0.00128|0.00105|-0.22185701349854|-0.18523258909359|13.764485631983|59.064065189353|122.22223078495|0.027|0.014|0.01094|21|11|0|0|-10000||0|2022-09-25|0|2014-01-19 2025-10-12 10:04:46|WEEKLY|03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE|5.336882708771|14|0.62478715903444|0.3389|1|2|0.24486|6.05|-0.17676|70|-0.23234200249267|9|0.08|-6.0E-5|5.0E-5|-8.216926425872|-13.230899220971|13.764485631983|59.064065189353|122.22223078495|0.001|0.001|0.00052|21|11|0|0|-10000||0|2022-09-25|0|2014-01-19 2025-10-12 10:04:47|WEEKLY|03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP|73.916335399607|37|5.5602808534253|0.8188|1|1|0.81876|86.3|-0.10994|13|0.013382205282837|32|32.8|-0.08285|-0.01878|-0.067833813956159|-0.075565060540248|21.478784284976|38.559195540418|106.82015357568|0.76|0.44|0.17501|25|15|0.0007996261682243|0.056181109813084|100.34999847412|2011-01-23|-0.23916|2020-03-15|0.1732|2025-03-09 2025-10-12 10:04:48|WEEKLY|03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP|-79.291359919565|28|5.1011178584936|-0.0351|-1|1|-0.03509|64.3|-0.2474|3|-0.24739522361456|3|37.68|0.03649|0.09143|0.010653645497159|0.011600158671349|91.446548623679|97.018557208713|83.647717905951|0.455|0.364|0.24882|22|8|0.0012559112149533|0.079656775700935|187.10000610352|2022-06-12|-0.2764|2020-03-22|0.22499|2020-03-29 2025-10-12 10:04:49|WEEKLY|03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP|20.411454403289|38|1.5083382821245|0.3146|1|1|0.31463|20.85|0.79562|84|0.79562049079979|84|39|0.06181|0.11264|0.18551370202837|0.27857192518056|200.33306408044|185.47520333907|323.25582942684|0.238|0.143|0.22697|21|6|0.0026364369158879|0.073123761682243|33.860000610352|2018-01-28|-0.23529|2020-03-15|0.19582|2019-03-17 2025-10-12 10:04:50|WEEKLY|03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|-42.9273487793|8|1.927241717582|-0.0732|-1|1|-0.07317|39.6|0.01374|78|0.013736263160443|78|47.17|0.17122|0.22524|-0.036170211163374|-0.025726188801188|57.290470561153|80.804513089972|636.65594549644|0.667|0.333|0.18537|18|11|0.0030314719626168|0.06202113317757|83.800003051758|2018-09-02|-0.18841|2020-03-15|0.24598|2009-05-24 2025-10-12 10:04:51|WEEKLY|03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP|9.9731265674095|30|0.89596769933163||0|0|0.34659|11.85|-0.15579|47|-0.1557907428893|47|67.2|1.16718|1.47538|2.729012302727|2.729012302727|558.34529822|558.34529822|50.489990320226|0.4|0.4|0.41836|5|1|0.0019637534246575|0.12201665753425|54.349998474121|2021-05-30|-0.25914|2019-05-12|0.55396|2020-05-10 2025-10-12 10:04:52|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 2025-10-12 10:04:53|WEEKLY|03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|13.253803932989|33|0.52065405264313|0.1183|1|1|0.1183|14.18|0.19029|89|-0.0012933972067801|23|39.32|-0.00686|0.02903|0.0182403837234|0.0022896373819868|117.49782777801|98.784725500331|76.23655921697|0.632|0.421|0.12754|19|11|6.9820282413351E-5|0.041079268292683|25.14999961853|2018-01-21|-0.23329|2020-03-15|0.13324|2020-04-12 2025-10-12 10:04:54|WEEKLY|03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP|42.709293179478|2|2.5969022735074|-0.0061|1|1|-0.00609|49|-0.17381|31|0.25584656002033|48|34.89|-0.00494|0.03867|0.043926381047153|0.092788541429367|118.50743399122|140.38707999208|130.80619646975|0.632|0.368|0.19772|19|9|0.0013887801204819|0.065199548192771|53.639999389648|2015-04-12|-0.241|2014-08-03|0.37614|2014-10-19 2025-10-12 10:04:55|WEEKLY|03269|19240|/equities/zooplus-ag|DAXCLASSIC/MSCI_EU_SMALLCAP|451.72791236041|98|9.5316278177572|3.5882|1|1|3.58824|468|0.12613|48|-0.20277777777778|11|32.94|0.09579|0.1572|0.26314741390606|0.43400391329987|550.13019133567|668.59936403131|3724.6320384336|0.647|0.412|0.22123|17|8|0.0072587823439878|0.081075509893455|491.79998779297|2021-10-03|-0.25588|2020-03-15|0.43347|2020-03-22 2025-10-12 10:04:55|WEEKLY|03270|19918|/equities/telegate-ag|DAXTECH|-0.83226457671456|28|0.11624675372539||0|0|0.00775|0.64|-0.25404|48|-0.254040474721|48|59.29|0.08926|0.14313|0.10650422013352|0.04744549167023|153.86178532117|107.45128135912|7.573964498711|0.714|0.357|0.26758|14|8|-0.0014133722287048|0.078331726954492|11.630000114441|2010-03-07|-0.29684|2017-06-11|0.52034|2017-06-04 2025-10-12 10:04:57|WEEKLY|03271|13155|/equities/drillisch|DAXTECH|17.960567635484|32|0.90678222365033|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|0.070202798594848|72.349998474121|2018-01-14|-0.25656|2011-11-13|0.18597|2018-11-04 2025-10-12 10:04:58|WEEKLY|03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|1.7667162673104|3|0.3010945632581|0.4843|1|2|0.28448|2.98|-0.12517|7|-0.125172771572|7|33.47|0.11859|0.28009|0.37196781689057|0.41648309458278|816.11814843513|404.60302183581|20.694445125115|0.526|0.368|0.34941|19|4|0.0047619435736677|0.11593413793103|37.185264587402|2018-03-11|-0.44768|2011-06-12|3.83676|2016-05-15 2025-10-12 10:04:59|WEEKLY|03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP|1.7667162673104|3|0.3010945632581|0.4843|1|2|0.28448|2.98|-0.12517|7|-0.125172771572|7|1.76|0.00624|0.01474|0.70716314998207|1.1317475396271|816.11814843513|404.60302183581|20.694445125115|0.028|0.019|0.01839|19|4|0|0|-10000||0|2011-06-12|0|2016-05-15 2025-10-12 10:04:59|WEEKLY|03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP|1.7667162673104|3|0.3010945632581|0.4843|1|2|0.28448|2.98|-0.12517|7|-0.125172771572|7|0.09|0.00033|0.00078|25.255826785074|59.565659980375|816.11814843513|404.60302183581|20.694445125115|0.001|0.001|0.00097|19|4|0|0|-10000||0|2011-06-12|0|2016-05-15 2025-10-12 10:04:59|WEEKLY|03275|40203|/equities/all-for-one-steeb-ag|DAXTECH|-52.4179006892|28|2.9559671507131||0|0|0.15152|42|-0.20482|21|0.17125457166707|36|41.3|0.16996|0.2547|0.32705897907887|0.54541078146081|933.17126115184|1713.159144575|1909.0908677125|0.7|0.45|0.22263|20|11|0.0046073505275498|0.067644830011723|76.959999084473|2016-01-10|-0.22145|2020-03-15|0.31304|2009-09-13 2025-10-12 10:05:01|WEEKLY|03276|19774|/equities/atoss-software-ag|DAXTECH|-124.51141352632|11|7.2251209619469||0|0|0.06014|109.4|-0.25729|82|-0.25729444473844|82|43.15|-0.01899|0.18604|0.1662707914033|0.31644087013547|212.69820324413|476.65735806583|1562.8571646554|0.55|0.4|0.21021|20|8|0.0046974570446735|0.067305326460481|278.5|2024-03-31|-0.51515|2024-06-30|0.21912|2020-04-12 2025-10-12 10:05:02|WEEKLY|03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP|14.123207469484|37|1.4106339103787|1.2192|1|1|1.21921|18.02|0.11739|26|-0.18898805840756|17|38.54|0.17905|0.28124|0.31578736865918|0.55262417022129|1601.2251981884|3212.0873552707|198.5018762003|0.743|0.429|0.29966|35|21|0.0031287653429603|0.092123198555957|58.133274078369|2021-11-07|-0.28353|2001-04-08|0.46491|2002-12-29 2025-10-12 10:05:03|WEEKLY|03278|22689|/equities/bb-biotech-ag-exch|DAXTECH|14.123207469484|37|1.4106339103787|1.2192|1|1|1.21921|18.02|0.11739|26|-0.18898805840756|17|1.1|0.00512|0.00804|0.4250166469168|1.2881682289541|1601.2251981884|3212.0873552707|198.5018762003|0.021|0.012|0.00856|35|21|0|0|-10000||0|2001-04-08|0|2002-12-29 2025-10-12 10:05:03|WEEKLY|03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH|31.14392821066|32|2.8708710415425||0|0|-0.1|35.46|0.2025|63|-0.18135942273856|10|36.57|-0.0325|0.12893|0.15911454851885|0.2719280941507|170.30566552145|261.7487100845|314.08325247375|0.435|0.304|0.18934|23|5|0.0030035321100917|0.064289873853211|69.559997558594|2021-11-14|-0.67885|2016-06-12|0.1983|2025-03-09 2025-10-12 10:05:04|WEEKLY|03280|940925|/equities/biofrontera-ag|DAXTECH|31.14392821066|32|2.8708710415425||0|0|-0.1|35.46|0.2025|63|-0.18135942273856|10|1.59|-0.00141|0.00561|0.36578057130771|0.89450030970624|170.30566552145|261.7487100845|314.08325247375|0.019|0.013|0.00823|23|5|0|0|-10000||0|2016-06-12|0|2025-03-09 2025-10-12 10:05:06|WEEKLY|03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH|-13.148227126242|50|1.2810213946572|0.4859|-1|1|0.48589|12.75|0.33117|102|0.33117172836926|102|37.33|-0.06691|-0.00494|0.16070779679586|0.33117172836926|131.81777808|133.117|36.118980950612|0.333|0.167|0.26943|6|2|-0.0020725274725275|0.077711978021978|35.799999237061|2020-07-26|-0.14159|2025-03-16|0.27041|2022-11-27 2025-10-12 10:05:07|WEEKLY|03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP|-13.148227126242|50|1.2810213946572|0.4859|-1|1|0.48589|12.75|0.33117|102|0.33117172836926|102|6.22|-0.01115|-0.00082|0.48260599638398|1.9830642417321|131.81777808|133.117|36.118980950612|0.056|0.028|0.04491|6|2|0|0|-10000||0|2025-03-16|0|2022-11-27 2025-10-12 10:05:07|WEEKLY|03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH|-13.148227126242|50|1.2810213946572|0.4859|-1|1|0.48589|12.75|0.33117|102|0.33117172836926|102|1.04|-0.00186|-0.00014|8.6179642211425|70.823722919004|131.81777808|133.117|36.118980950612|0.009|0.005|0.00749|6|2|0|0|-10000||0|2025-03-16|0|2022-11-27 2025-10-12 10:05:07|WEEKLY|03284|19787|/equities/cenit-ag|DAXTECH|-13.148227126242|50|1.2810213946572|0.4859|-1|1|0.48589|12.75|0.33117|102|0.33117172836926|102|0.17|-0.00031|-2.0E-5|957.55158012694|14164.744583801|131.81777808|133.117|36.118980950612|0.002|0.001|0.00125|6|2|0|0|-10000||0|2025-03-16|0|2022-11-27 2025-10-12 10:05:08|WEEKLY|03285|1174682|/equities/cherry-ag|DAXTECH|-0.98632158336037|55|0.1217738638222|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|0.14518587443946|39.139999389648|2021-09-05|-0.55414|2024-10-06|0.33992|2022-06-12 2025-10-12 10:05:09|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 2025-10-12 10:05:10|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 2025-10-12 10:05:11|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 2025-10-12 10:05:12|WEEKLY|03289|19797|/equities/data-modul-ag|DAXTECH|-25.917286467855|28|1.0724288861966||0|0|0.01739|22.6|-0.08547|27|-0.085470085470085|27|46.72|0.158|0.23556|0.21742923232641|0.425525078197|214.14497817148|409.26581488729|294.5393040166|0.611|0.389|0.17903|18|7|0.0020614516129032|0.055938375576037|90.48999786377|2017-08-13|-0.20197|2020-03-22|0.24235|2015-02-01 2025-10-12 10:05:13|WEEKLY|03290|991234|/equities/diebold-inc?cid=991234|DAXTECH|-25.917286467855|28|1.0724288861966||0|0|0.01739|22.6|-0.08547|27|-0.085470085470085|27|2.6|0.00878|0.01309|0.35585799071425|1.093894802563|214.14497817148|409.26581488729|294.5393040166|0.034|0.022|0.00995|18|7|0|0|-10000||0|2020-03-22|0|2015-02-01 2025-10-12 10:05:14|WEEKLY|03291|19803|/equities/dr-honle-ag|DAXTECH|7.8205359727934|36|0.58423682772585|-0.1202|1|1|-0.12016|8.64|-0.1845|13|-0.18450176476482|13|48.82|0.16653|0.24047|0.2197310977987|0.39368335934779|470.79231600763|688.62946630178|240.00001589457|0.765|0.471|0.21703|17|10|0.0024157803468208|0.07180450867052|89.199996948242|2018-08-05|-0.23621|2022-07-10|0.30027|2020-05-31 2025-10-12 10:05:15|WEEKLY|03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH|47.891784830541|39|2.990753022998|0.113|1|1|0.11301|52.2|-0.05981|88|-0.059808613531827|88|50.67|0.07173|0.13424|0.066139760077708|0.066139760077708|136.23541932461|136.23541932461|122.30553043508|0.333|0.333|0.17323|15|2|0.0010759649122807|0.059942631578947|90.099998474121|2013-06-02|-0.19811|2021-11-28|0.34096|2020-03-29 2025-10-12 10:05:16|WEEKLY|03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP|58.535042491669|39|3.0818930827981|0.2926|1|2|0.17112|65.7|-0.06414|71|-0.06413828204204|71|54.53|0.1228|0.21428|0.17594539703025|0.16137547307576|277.54920421405|173.56075211632|330.48289598473|0.467|0.267|0.21736|15|5|0.0025940771028037|0.069359521028037|123.69999694824|2015-05-03|-0.22937|2015-10-18|0.37318|2020-03-29 2025-10-12 10:05:17|WEEKLY|03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP|-21.722053911529|8|1.5011759674183|0.0292|-1|1|0.02918|16.97|-0.18508|14|-0.18508076584973|14|45.63|0.23362|0.34117|0.22415436090742|0.33445065957574|470.1078976061|491.80663962404|1088.6039638107|0.5|0.3|0.24952|30|9|0.0037693822674419|0.082362260174418|41.891689300537|2021-09-12|-0.3892|2001-09-09|0.40793|2001-09-30 2025-10-12 10:05:18|WEEKLY|03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH|-14.339680207054|129|0.65141581355133||0|0|0.56352|13.4|-0.04696|23|-0.046955642990223|23|36.11|0.10001|0.18617|0.30154569240418|0.49219773280643|342.36777187196|557.95515588227|347.15025861931|0.556|0.389|0.20777|18|7|0.0029683419023136|0.065592493573265|54.799999237061|2023-04-23|-0.3657|2023-04-30|0.46114|2021-02-14 2025-10-12 10:05:19|WEEKLY|03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP|75.229905794604|19|6.0878127078954|0.0608|1|1|0.06081|78.5|-0.33803|12|-0.33802814631206|12|40.43|0.04343|0.15368|0.2316575978665|0.36664197962167|220.75174932811|485.14561047515|4728.9157577377|0.476|0.381|0.27389|21|8|0.0063375663206459|0.090923460207613|98.5|2025-07-20|-0.20523|2011-08-07|0.37615|2009-07-26 2025-10-12 10:05:20|WEEKLY|03297|19813|/equities/epigenomics-ag|DAXTECH|75.229905794604|19|6.0878127078954|0.0608|1|1|0.06081|78.5|-0.33803|12|-0.33802814631206|12|1.93|0.00207|0.00732|0.48667562576996|0.96231490714349|220.75174932811|485.14561047515|4728.9157577377|0.023|0.018|0.01304|21|8|0|0|-10000||0|2011-08-07|0|2009-07-26 2025-10-12 10:05:21|WEEKLY|03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|4.7271952940297|21|0.68955484135575|-0.1873|1|1|-0.18733|6.698|-0.37367|8|-0.18336764175406|19|30.93|0.04988|0.15079|0.27890970835135|0.58595644036085|253.79502120292|874.97053400491|943.38030375367|0.481|0.296|0.26907|27|9|0.0045083625730994|0.091197263157895|45.830001831055|2021-09-19|-0.30774|2024-08-11|0.37132|2024-11-17 2025-10-12 10:05:22|WEEKLY|03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH|-2.4204159774043|39|0.19680533136452||0|0|0.60222|1.79|-0.09818|34|-0.098181811246005|34|24.37|-0.04057|0.05798|0.022653028141428|0.018308228181557|85.642183981883|78.10019943234|18.491734560132|0.467|0.4|0.14763|30|7|-0.00053209362808843|0.055102171651495|10.300000190735|2011-07-31|-0.58394|2016-03-13|0.37586|2017-02-12 2025-10-12 10:05:22|WEEKLY|03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH|-2.4204159774043|39|0.19680533136452||0|0|0.60222|1.79|-0.09818|34|-0.098181811246005|34|0.81|-0.00135|0.00193|0.048507554906698|0.045770570453894|85.642183981883|78.10019943234|18.491734560132|0.016|0.013|0.00492|30|7|0|0|-10000||0|2016-03-13|0|2017-02-12 2025-10-12 10:05:24|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 2025-10-12 10:05:25|WEEKLY|03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH|-16.469093903944|73|0.82094087902575||0|0|0.34559|13.35|-0.22727|20|-0.22727273055673|20|35.25|-0.07684|-0.00741|-0.035865759605216|-0.035865759605216|68.969892174632|68.969892174632|161.81818644206|0.35|0.35|0.16694|20|4|0.0013396525096525|0.049270244530245|29.799999237061|2023-06-11|-0.22843|2025-02-09|0.31034|2020-05-31 2025-10-12 10:05:25|WEEKLY|03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-30.044667161357|21|1.0365555805802||0|0|0.08106|26.98|-0.10452|3|-0.1045197706406|3|26.38|-0.04891|0.00335|0.014705045419852|0.053319898497637|107.79774265248|171.42030020807|625.98607657607|0.563|0.406|0.15971|32|11|0.0028073032407407|0.052308402777778|37.433948516846|2025-05-11|-0.17912|2020-03-01|0.20888|2020-08-16 2025-10-12 10:05:26|WEEKLY|03304|19826|/equities/geratherm-medical-ag|DAXTECH|3.8441432354931|46|0.75528563267377||0|0|0.03529|5.28|-0.28788|9|-0.12161024131086|5|54.73|0.19114|0.24964|0.17575752395206|0.25604695422017|462.67746743886|260.0318481052|188.57143927594|0.867|0.4|0.20734|15|11|0.0021893418013857|0.061467829099307|14.25|2017-05-21|-0.27059|2024-12-08|0.83453|2024-12-01 2025-10-12 10:05:27|WEEKLY|03305|19827|/equities/gft-technologies-ag|DAXTECH|3.8441432354931|46|0.75528563267377||0|0|0.03529|5.28|-0.28788|9|-0.12161024131086|5|3.65|0.01274|0.01664|0.20271917410849|0.64011738555043|462.67746743886|260.0318481052|188.57143927594|0.058|0.027|0.01382|15|11|0|0|-10000||0|2024-12-08|0|2024-12-01 2025-10-12 10:05:29|WEEKLY|03306|6340|/equities/gigaset-ag|DAXTECH|-0.39427447793447|3|0.10642482560563||0|0|0.79853|0.0685|0.13333|30|0.13333330021964|30|46.81|-0.06342|0.12719|-0.025084441737964|-0.017290033629036|40.506629733063|45.677821938518|4.1141140436997|0.563|0.438|0.4242|16|5|-0.00021820239680426|0.12955608521971|4.7839999198914|2011-03-06|-0.69118|2023-09-24|0.71892|2016-08-14 2025-10-12 10:05:29|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 2025-10-12 10:05:30|WEEKLY|03308|19935|/equities/wilex-ag|DAXTECH|-4.7097778184302|3|0.52659260773287|-0.0646|-1|1|-0.06463|3.13|0.06522|30|0.065217415717088|30|35.5|-0.139|0.05882|0.093266884461522|0.051260686059897|132.25191901784|68.168331563687|27.50439440215|0.583|0.333|0.32912|24|10|0.002348056206089|0.10653170960187|28.829000473022|2010-06-13|-0.57181|2012-10-21|0.87029|2020-03-22 2025-10-12 10:05:31|WEEKLY|03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP|82.490574287345|47|9.9428278663845|1.8716|1|1|1.87158|105.1|-0.14662|23|0.057654067379839|18|24.11|-0.07295|-0.01506|0.040978841601652|0.10284891658761|120.61621889406|144.06364555538|955.45453158292|0.667|0.444|0.24684|9|6|0.010463498098859|0.088890418250951|117.69999694824|2025-10-12|-0.13916|2024-06-16|0.38514|2022-03-06 2025-10-12 10:05:32|WEEKLY|03310|19921|/equities/tomorrow-focus-ag|DAXTECH|2.3328641131213|8|0.14114077464666|-0.0092|1|2|-0.01838|2.67|0.45754|31|0.45754346601726|31|34.05|-0.01142|0.06192|-0.033211760982097|0.017576673702508|61.041861962611|101.65344766418|95.391213027552|0.526|0.368|0.19337|19|3|0.0013837767584098|0.076316773700306|5.6500000953674|2015-05-03|-0.2967|2020-03-15|0.29741|2020-07-05 2025-10-12 10:05:34|WEEKLY|03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH|2.3328641131213|8|0.14114077464666|-0.0092|1|2|-0.01838|2.67|0.45754|31|0.45754346601726|31|1.79|-0.0006|0.00326|-0.063140230003986|0.047762700278555|61.041861962611|101.65344766418|95.391213027552|0.028|0.019|0.01074|19|3|0|0|-10000||0|2020-03-15|0|2020-07-05 2025-10-12 10:05:34|WEEKLY|03312|19842|/equities/intershop-communications-ag|DAXTECH|-1.6814598429837|13|0.14048661750683||0|0|0.11888|1.26|-0.28141|37|-0.28140706497745|37|42.55|-0.11817|0.06639|-0.021084520777162|0.102640843964|-27.289764897925|153.81984378771|97.52321490094|0.55|0.4|0.32013|20|8|0.002605144843569|0.09286775202781|6.5999999046326|2021-09-12|-0.2495|2019-11-03|1.79795|2014-12-07 2025-10-12 10:05:35|WEEKLY|03313|19843|/equities/intica-systems-ag|DAXTECH|1.6803945606514|30|0.15657082681387|-0.32|1|1|-0.32|2.04|-0.26534|7|-0.2653371782216|7|49|0.04664|0.17282|0.069360235199814|0.030203235514167|119.13181466427|94.701851675535|113.96648074457|0.412|0.235|0.27402|17|5|0.002225150812065|0.074111125290023|23.60000038147|2021-05-23|-0.22477|2021-05-30|0.51515|2025-03-23 2025-10-12 10:05:36|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 2025-10-12 10:05:37|WEEKLY|03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH|18.746650782047|17|0.98879712645986|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|0.073619398148148|22.5|2025-08-17|-0.23281|2020-03-15|0.25674|2017-03-19 2025-10-12 10:05:39|WEEKLY|03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP|-20.064330836599|78|1.3810441044684||0|0|0.21092|19.08|-0.04557|20|-0.045572123802781|20|30.27|-0.01519|0.05382|0.0093334116802267|0.084470203901693|76.743612034704|164.35430427432|515.67566696791|0.5|0.346|0.22955|26|7|0.0030583101851852|0.071368229166667|39.540000915527|2018-06-17|-0.20324|2025-04-06|0.20657|2020-04-12 2025-10-12 10:05:40|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 2025-10-12 10:05:40|WEEKLY|03318|964718|/equities/kps-ag|DAXTECH|-0.82839459036964|129|0.079464872198561||0|0|0.80345|0.57|-0.21136|13|-0.21135943209053|13|46.29|0.25027|0.32238|0.42001215722562|0.53906756296425|498.26482435392|357.82544262532|57.575756298645|0.714|0.5|0.26|14|6|0.000755|0.083540463917526|18.684999465942|2017-01-15|-0.20765|2023-04-30|0.2807|2013-07-21 2025-10-12 10:05:41|WEEKLY|03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP|-8.4973136351927|5|0.46942469924038||0|0|0.02635|7.02|-0.24105|48|-0.24105262756348|48|32.96|0.05301|0.14652|0.21472468914296|0.33186837397051|308.49751834007|311.03519724653|589.91593641797|0.5|0.308|0.25623|26|8|0.0040761556329849|0.090834390243902|33.349998474121|2021-02-21|-0.31982|2020-03-15|0.38739|2020-03-29 2025-10-12 10:05:42|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 2025-10-12 10:05:44|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 2025-10-12 10:05:45|WEEKLY|03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-0.96798479551158|5|0.27887826659309||0|0|0.79773|0.1335|-0.62372|10|-0.62371719178791|10|1.06|-0.00615|-0.00154|-0.18046994317994|-0.33994866805664|7.5696205329096|12.070426011517|0.73838493051628|0.019|0.013|0.01263|28|11|0|0|-10000||0|2025-04-13|0|2024-08-11 2025-10-12 10:05:45|WEEKLY|03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP|-63.725572817894|28|4.4159047371253||0|0|0.24493|52.1|-0.21179|19|-0.21178523387166|19|28|-0.0586|0.01322|-0.049015676154295|-0.21178523387166|87.78688875|78.821|63.075059850569|0.25|0.125|0.25597|8|2|-0.00020450199203187|0.088053306772908|212|2022-01-09|-0.23858|2023-02-26|0.17839|2022-07-24 2025-10-12 10:05:46|WEEKLY|03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH|-132.07518424364|5|7.5250614145481||0|0|-0.00753|107.1|0.42936|73|0.42936470004945|73|35.71|-0.07979|0.17726|0.047064080957846|0.14474995621076|78.04791976433|174.36898691105|1869.1099147926|0.542|0.375|0.2453|24|7|0.0059020789779326|0.073257015098722|138.5|2025-08-17|-0.74129|2010-04-25|0.2397|2009-05-24 2025-10-12 10:05:47|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 2025-10-12 10:05:48|WEEKLY|03326|19872|/equities/nexus-ag|DAXTECH|67.558335269453|49|1.2638877348895|0.2495|1|2|0.0424|71.3|-0.14865|37|-0.14865287286772|37|42.37|-0.03703|0.03806|0.041957573673264|0.15871911968426|85.155989554137|210.75570404727|2852.0001220703|0.632|0.421|0.23088|19|10|0.0049024736225088|0.066374407971864|80.699996948242|2021-10-31|-0.26667|2020-03-15|0.42204|2024-11-10 2025-10-12 10:05:49|WEEKLY|03327|1076550|/equities/nfon-ag|DAXTECH|5.5872516023765|36|0.49620112444793|-0.0551|1|1|-0.05512|6|-0.01538|21|-0.1095890643606|27|20.71|-0.09531|-0.03342|-0.033004405021674|-0.047084121005394|64.362375212915|66.968666305282|45.248867997236|0.471|0.294|0.25617|17|8|-0.00040178294573644|0.074313901808786|22.895000457764|2021-03-07|-0.20122|2022-10-23|0.25625|2023-04-09 2025-10-12 10:05:50|WEEKLY|03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP|18.419683520232|32|1.6867723252262|0.6824|1|2|0.50376|24|-0.25281|9|-0.25280528185766|9|30.74|-0.02796|0.0637|0.0061838819869183|0.097875106450436|27.346144515425|86.499165743898|212.20158363896|0.63|0.37|0.32184|27|14|0.0032154703832753|0.099944506387921|33.900001525879|2015-12-20|-0.31551|2017-02-26|0.2744|2018-04-08 2025-10-12 10:05:51|WEEKLY|03329|19874|/equities/ohb-ag|DAXTECH|18.419683520232|32|1.6867723252262|0.6824|1|2|0.50376|24|-0.25281|9|-0.25280528185766|9|1.14|-0.00104|0.00236|0.0098156856935212|0.26452731473091|27.346144515425|86.499165743898|212.20158363896|0.023|0.014|0.01192|27|14|0|0|-10000||0|2017-02-26|0|2018-04-08 2025-10-12 10:05:51|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 2025-10-12 10:05:53|WEEKLY|03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP|152.05469977418|23|3.1310049260444|-0.029|1|1|-0.02897|154.2|-0.03791|39|0.001267612283117|33|28.86|-0.05149|-0.00921|-0.070968615824831|-0.036305722042977|23.533755023623|65.169427232028|308.39999389648|0.586|0.31|0.1758|29|13|0.0020828405122235|0.053413527357392|226|2021-11-28|-0.17546|2011-11-06|0.25366|2018-05-06 2025-10-12 10:05:54|WEEKLY|03332|19882|/equities/pne-wind-ag|DAXTECH|-14.49910035386|4|0.56970013066898|0.0691|-1|1|0.06912|12.66|0.069|29|0.069002280920921|29|38.77|0.05154|0.1384|0.096752896315351|0.23295386499432|184.99111148742|426.99439650826|548.28929249674|0.636|0.409|0.207|22|10|0.0031881074766355|0.068959077102804|24.10000038147|2022-12-11|-0.29769|2009-05-31|0.416|2011-03-20 2025-10-12 10:05:55|WEEKLY|03333|19243|/equities/psi-ag|DAXTECH|24.990907738309|35|2.4180631402264|0.4135|1|2|0.21168|33.2|-0.09719|21|-0.097189599801659|21|43.42|-0.0202|0.07877|0.069667781062964|0.185233477936|144.80767475497|267.00842649159|620.56077298602|0.579|0.368|0.20282|19|8|0.003365227008149|0.069170081490105|49.299999237061|2021-12-12|-0.21814|2020-03-15|0.30088|2009-05-17 2025-10-12 10:05:55|WEEKLY|03334|19890|/equities/pva-tepla-ag|DAXTECH|21.494297485732|25|2.4961953761451|0.7421|1|2|0.60887|27.56|-0.08195|13|-0.17906251166947|31|43.84|0.21799|0.30236|0.43732373466305|0.6979335824789|1428.6794344501|1067.0904895371|825.14970581359|0.632|0.368|0.27929|19|9|0.004609008168028|0.094520070011669|50.599998474121|2021-11-21|-0.30446|2020-03-15|0.32812|2018-07-01 2025-10-12 10:05:56|WEEKLY|03335|6292|/equities/qsc|DAXTECH|0.74190113772205|74|0.049982015989204|0.1748|1|2|0.11795|0.872|0.06024|58|-0.16047798403039|11|37.43|-0.00895|0.05888|0.061498007908956|0.033969155936831|143.61139177901|87.864309189709|60.979021748527|0.714|0.381|0.2566|21|10|0.00077112922002328|0.081322060535506|5.1399998664856|2013-10-27|-0.20395|2020-03-15|0.35231|2023-01-22 2025-10-12 10:05:58|WEEKLY|03336|962943|/equities/rib-software-ag?cid=962943|DAXTECH|0.74190113772205|74|0.049982015989204|0.1748|1|2|0.11795|0.872|0.06024|58|-0.16047798403039|11|1.78|-0.00043|0.0028|0.086131663738034|0.089157889597981|143.61139177901|87.864309189709|60.979021748527|0.034|0.018|0.01222|21|10|0|0|-10000||0|2020-03-15|0|2023-01-22 2025-10-12 10:05:59|WEEKLY|03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP|22.255893634607|42|1.7914741219281|0.3447|1|2|0.31895|25.68|0.04585|86|0.045845226480425|86|33.97|-0.05003|0.03564|0.033191293454668|0.073413232886546|28.491491583792|55.470089604573|99.035865803866|0.676|0.405|0.30717|37|19|0.0023308397534669|0.095546671802774|61.869998931885|2001-05-27|-0.30928|2009-08-02|0.64179|2009-08-09 2025-10-12 10:06:00|WEEKLY|03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH|-190.37150394782|28|14.559293871051||0|0|-0.14116|173|-0.31865|9|-0.31865165796173|9|41.67|0.17579|0.33521|0.33596607833407|0.55230257160513|105.35508453974|231.98877350626|662.83523935435|0.722|0.5|0.27669|18|10|0.0045616988416988|0.077949845559846|834|2021-09-12|-0.73559|2011-04-17|0.224|2016-01-31 2025-10-12 10:06:01|WEEKLY|03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP|166.95497010366|14|18.090024638102|-0.1767|1|1|-0.17672|191|-0.51634|14|-0.32221592964655|15|36.52|0.1174|0.21541|0.18947331497398|0.43646299732041|192.09465456506|886.84208669325|4152.1739991266|0.522|0.348|0.2329|23|7|0.0060088745603751|0.072974056271981|608|2021-11-14|-0.29252|2023-10-29|0.47121|2025-03-09 2025-10-12 10:06:02|WEEKLY|03340|1073424|/equities/serviceware-se|DAXTECH|15.268144306309|63|1.2913707706698|0.2786|1|1|0.27857|17.9|-0.2963|4|0.29186610457678|55|36.44|-0.02025|0.03918|-0.11232762465337|-0.020343300278611|60.677139898655|86.22586315|73.0314135103|0.333|0.222|0.27541|9|4|0.00071976923076923|0.080758512820513|26.75|2018-09-09|-0.17647|2022-09-25|0.27427|2020-04-05 2025-10-12 10:06:03|WEEKLY|03341|19903|/equities/sfc-energy-ag|DAXTECH|-21.612867028429|11|1.563259238164||0|0|-0.04348|16.8|-0.20862|20|-0.20862033112187|20|42.85|0.03187|0.11235|0.088829741420465|0.22508721479243|152.92893569213|326.75381689722|288.65977219146|0.8|0.45|0.2732|20|12|0.0031757093425606|0.090947946943483|34.741455078125|2021-11-07|-0.33714|2016-10-02|0.30641|2021-01-24 2025-10-12 10:06:04|WEEKLY|03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|39.861769793855|2|5.3377434020483|0.1879|1|2|0|53.55|-0.07962|56|-0.079617834394904|56|48.91|0.51623|0.60906|0.86290568245454|1.6125285923625|280.3407748527|517.10785308676|157.96459240918|0.455|0.273|0.29564|11|4|0.0028730055658627|0.091000538033395|160.55000305176|2018-03-25|-0.22702|2020-03-15|0.2977|2020-03-29 2025-10-12 10:06:05|WEEKLY|03343|6333|/equities/singulus-tech|DAXTECH|1.3407787444136|74|0.19882705889665|-0.1373|1|1|-0.13725|1.54|-0.41756|29|-0.41756271605082|29|37.33|-7.94438|7.49414|-1.2337776714392|19.181761794212|-2502470.7791026|7719.7519969396|61.996778661652|0.524|0.381|0.52605|21|5|0.20229686114352|0.13448038506418|764.11999511719|2011-04-10|-0.74986|2016-07-24|173.47025|2011-04-03 2025-10-12 10:06:05|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 2025-10-12 10:06:06|WEEKLY|03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP|14.355416143183|15|2.9872288230175|-0.0262|1|1|-0.02625|23|-0.75483|13|-0.33101394250937|4|36.7|0.06199|0.15512|0.091919116516876|0.21958585640844|58.338249673725|291.32890668114|48.492514973672|0.609|0.304|0.36449|23|12|0.002492972027972|0.11579846153846|112.69999694824|2023-07-09|-0.33556|2012-10-21|0.39335|2025-03-09 2025-10-12 10:06:08|WEEKLY|03346|942429|/equities/snp-schneider|DAXTECH|68.18492086213|152|1.7716930459567|2.4406|1|1|2.44056|73.8|-0.18803|61|-0.18803418803419|61|33.62|0.06209|0.16188|0.050628672146139|0.12724719148818|98.358037237146|166.76229658835|1421.9653610424|0.476|0.333|0.24348|21|9|0.0048641656942824|0.076656499416569|74.800003051758|2025-08-31|-0.2578|2020-03-15|0.5|2018-09-02 2025-10-12 10:06:09|WEEKLY|03347|19909|/equities/softing-ag|DAXTECH|2.9274794265386|7|0.38877724424836|-0.1737|1|2|-0.24155|3.14|-0.16722|4|-0.16722086829674|4|31.37|-0.05689|0.02579|0.0014986049704121|0.054259833955961|32.522337296097|65.975283038689|144.76718463261|0.593|0.37|0.23673|27|12|0.0018046893317702|0.070730797186401|18.75|2014-07-13|-0.18182|2020-03-15|0.22798|2016-03-06 2025-10-12 10:06:10|WEEKLY|03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|2.9274794265386|7|0.38877724424836|-0.1737|1|2|-0.24155|3.14|-0.16722|4|-0.16722086829674|4|1.16|-0.00211|0.00096|0.0025271584661249|0.14664819988098|32.522337296097|65.975283038689|144.76718463261|0.022|0.014|0.00877|27|12|0|0|-10000||0|2020-03-15|0|2016-03-06 2025-10-12 10:06:10|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 2025-10-12 10:06:11|WEEKLY|03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP|-31.789949309745|193|2.7842559667295||0|0|0.73998|28.55|-0.21121|24|-0.21120685733503|24|27.75|-0.14843|-0.07761|-0.082406957474381|0.0060105784802236|17.929927347044|87.010485713753|189.07283785301|0.667|0.417|0.21876|24|11|0.0020467832167832|0.074688624708625|147.39999389648|2021-09-05|-0.23802|2018-10-07|0.19093|2024-12-01 2025-10-12 10:06:13|WEEKLY|03351|14153|/equities/suess-microtec-n|DAXTECH|-36.739095138372|47|3.5630272356312||0|0|0.31417|33.16|0.94654|52|0.94653674648794|52|36.91|0.16271|0.24882|0.068108229271402|0.16914952582374|87.76246204028|176.38413681061|1842.2222625473|0.5|0.364|0.30404|22|8|0.0056628321678322|0.099739219114219|71.400001525879|2024-10-06|-0.32737|2014-08-10|0.3619|2020-06-28 2025-10-12 10:06:14|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 2025-10-12 10:06:14|WEEKLY|03353|19916|/equities/syzygy-ag|DAXTECH|-2.3246030597744|50|0.1390343437214|0.3239|-1|1|0.32394|1.92|-0.16384|20|-0.16383948553028|20|50.5|0.04299|0.11334|0.093812037834029|0.098548019554738|144.947075557|137.27088752652|62.540716574433|0.563|0.5|0.15901|16|6|7.614935822637E-5|0.054222777129522|13.194999694824|2016-10-23|-0.21955|2020-03-15|0.23288|2020-03-29 2025-10-12 10:06:15|WEEKLY|03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH|-10.665899325316|18|0.68196647991895||0|0|0.16084|8.4|-0.20807|17|-0.20806962365553|17|29.8|-0.06879|0.00959|-0.028324357754097|-0.086322947640581|55.583975231455|66.018403909695|34.854769649668|0.6|0.4|0.26885|10|5|-0.0011783174603175|0.091050793650794|54.860000610352|2020-07-12|-0.36068|2021-10-10|0.25078|2022-02-06 2025-10-12 10:06:16|WEEKLY|03355|19917|/equities/technotrans-ag|DAXTECH|27.1168011294|56|2.4110660994652|0.6839|1|1|0.68394|32.5|-0.32326|7|0.46641500073623|59|42.21|0.05039|0.11938|0.20716457064675|0.4650169333409|259.05729431789|310.66179589774|775.65631398964|0.368|0.158|0.22441|19|6|0.0037617619603267|0.076822007001167|51.709999084473|2017-10-08|-0.26075|2019-10-27|0.27089|2009-08-02 2025-10-12 10:06:18|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 2025-10-12 10:06:18|WEEKLY|03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|2.2320567788442|24|0.050981070539681|0.2262|1|2|0.03492|2.43|-0.07997|34|-0.079968979669357|34|1.99|-0.00224|0.00058|-0.24181385682972|-0.69677701577667|76.894093420282|67.416068368373|52.168314099127|0.014|0.01|0.00998|17|4|0|0|-10000||0|2023-08-06|0|2023-11-12 2025-10-12 10:06:19|WEEKLY|03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE|2.2320567788442|24|0.050981070539681|0.2262|1|2|0.03492|2.43|-0.07997|34|-0.079968979669357|34|0.12|-0.00013|3.0E-5|-17.27241834498|-69.677701577667|76.894093420282|67.416068368373|52.168314099127|0.001|0.001|0.00059|17|4|0|0|-10000||0|2023-08-06|0|2023-11-12 2025-10-12 10:06:19|WEEKLY|03359|19927|/equities/usu-software-ag|DAXTECH|2.2320567788442|24|0.050981070539681|0.2262|1|2|0.03492|2.43|-0.07997|34|-0.079968979669357|34|0.01|-1.0E-5|0|-17272.41834498|-69677.701577667|76.894093420282|67.416068368373|52.168314099127|0|0|3.0E-5|17|4|0|0|-10000||0|2023-08-06|0|2023-11-12 2025-10-12 10:06:20|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 2025-10-12 10:06:21|WEEKLY|03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP|-2.5795735058748|182|0.65832771353376|0.9897|-1|1|0.98966|1.211|0.1378|41|0.13780159221578|41|34.17|0.34707|0.43766|1.0695188882465|1.6127298214828|457.23386696388|465.0939548|5.9073169056962|0.5|0.333|0.30289|6|3|0.0043963212435233|0.12675279792746|181.30000305176|2021-01-31|-0.79574|2024-07-28|2.55634|2024-10-13 2025-10-12 10:06:22|WEEKLY|03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP|-2.5795735058748|182|0.65832771353376|0.9897|-1|1|0.98966|1.211|0.1378|41|0.13780159221578|41|5.7|0.05785|0.07294|2.1390377764929|4.8430324969453|457.23386696388|465.0939548|5.9073169056962|0.083|0.056|0.05048|6|3|0|0|-10000||0|2024-07-28|0|2024-10-13 2025-10-12 10:06:22|WEEKLY|03363|949646|/equities/viscom-ag|DAXTECH|3.8279175048938|20|0.43785026361292||0|0|0.17949|4.6|-0.17025|35|-0.17024924081799|35|62.54|0.27471|0.34333|0.48104190146509|0.44420875093004|1169.2032783898|686.94230358264|124.66124209487|0.538|0.462|0.23463|13|5|0.00183328125|0.076309807692308|39.599998474121|2018-01-28|-0.24|2020-03-01|0.2293|2011-02-27 2025-10-12 10:06:23|WEEKLY|03364|1052408|/equities/voltabox-ag|DAXTECH|3.8279175048938|20|0.43785026361292||0|0|0.17949|4.6|-0.17025|35|-0.17024924081799|35|4.81|0.02113|0.02641|0.89412992837377|0.96149080287888|1169.2032783898|686.94230358264|124.66124209487|0.041|0.036|0.01805|13|5|0|0|-10000||0|2020-03-01|0|2011-02-27 2025-10-12 10:06:24|WEEKLY|03365|19937|/equities/yoc-ag|DAXTECH|-17.131413834394|50|1.2354713734987||0|0|0.12252|13.25|0.20319|50|0.20318726310597|50|50.25|0.2134|0.48623|0.50833453584265|0.76224454247402|1467.2868587395|2138.7171069989|127.88340818402|0.625|0.438|0.27763|16|5|0.0048678194607268|0.10541232121923|45.668998718262|2010-02-28|-0.40828|2013-12-08|1.7986|2013-12-22 2025-10-12 10:06:25|WEEKLY|03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM|-17.131413834394|50|1.2354713734987||0|0|0.12252|13.25|0.20319|50|0.20318726310597|50|3.14|0.01334|0.03039|0.81333525734824|1.740284343548|1467.2868587395|2138.7171069989|127.88340818402|0.039|0.027|0.01735|16|5|0|0|-10000||0|2013-12-08|0|2013-12-22 2025-10-12 10:06:26|WEEKLY|03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH|63.421216372954|22|3.7445664256289|0.1197|1|1|0.1197|73.9|-0.31605|5|-0.21271584104821|5|33|-0.06836|-0.01709|-0.07470712058393|-0.053691457330331|37.218570342748|60.809441988303|321.02519572694|0.478|0.348|0.17913|23|10|0.0021666666666667|0.054858782051282|109.30000305176|2021-01-24|-0.15926|2025-04-13|0.17339|2024-09-29 2025-10-12 10:06:27|WEEKLY|03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|139.50381296025|6|13.14385504381|0.2549|1|1|0.25493|165.4|-0.27961|21|0.03|9|33.44|0.01814|0.0631|0.080653462955464|0.046325693722783|134.09230104722|113.4850479975|83.366934972176|0.667|0.333|0.25057|9|6|0.0014032352941176|0.083629934640523|309.39999389648|2020-11-01|-0.16599|2025-04-13|0.241|2025-02-16 2025-10-12 10:06:27|WEEKLY|03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM|4.9792702356734|35|0.6091900993209|0.3932|1|2|0.05424|6.22|-0.08031|24|-0.080310868187693|24|37.57|0.17341|0.42458|0.43596853074792|0.48393852883793|527.15815888026|346.74913715854|723.25577752664|0.476|0.381|0.36943|21|8|0.0090988092345079|0.12038725394897|30.14999961853|2021-02-21|-0.33243|2014-02-09|3.72289|2014-01-26 2025-10-12 10:06:28|WEEKLY|03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH|78.885290476404|55|6.1866596850446|0.0458|1|2|-0.04162|87.5|-0.19989|13|-0.19988738051793|13|48|0.23407|0.33012|0.32874405213134|0.50935204581083|359.36386363587|584.9429874588|2444.1341302996|0.471|0.353|0.27722|17|6|0.005421275862069|0.091285471264368|191.36651611328|2021-08-08|-0.21235|2011-10-23|0.25235|2011-10-30 2025-10-12 10:06:30|WEEKLY|03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM|4.1506383431783|54|0.1699050848088|0.0881|1|1|0.08808|4.2|-0.13864|11|0.12486892924988|21|32.6|-0.00413|0.03611|0.041996160940397|0.054218142626927|160.84339717762|151.40875073627|132.20018094897|0.56|0.36|0.13563|25|10|0.00080527649769585|0.044462661290323|5.6799998283386|2015-05-03|-0.13014|2011-09-25|0.17797|2011-12-04 2025-10-12 10:06:31|WEEKLY|03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE|32.724789149042|80|1.6761732017275|0.7022|1|2|0.64187|36.86|0.04912|8|0.049118488046247|8|46.82|0.10979|0.17425|0.17268764574332|0.25617833963103|367.16878780567|396.35279163661|406.84325500187|0.588|0.412|0.14225|17|3|0.0022155771428571|0.048754468571429|42.150001525879|2018-01-28|-0.1578|2011-08-14|0.14749|2009-06-07 2025-10-12 10:06:32|WEEKLY|03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH|32.724789149042|80|1.6761732017275|0.7022|1|2|0.64187|36.86|0.04912|8|0.049118488046247|8|2.75|0.00646|0.01025|0.29368647235259|0.62179208648309|367.16878780567|396.35279163661|406.84325500187|0.035|0.024|0.00837|17|3|0|0|-10000||0|2011-08-14|0|2009-06-07 2025-10-12 10:06:32|WEEKLY|03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|-134.84031943013|10|9.2482864073441||0|0|0.02698|108.2|0.46316|61|0.46315932340052|61|31.61|0.10459|0.22692|0.28669090616685|0.49099628273532|646.3709628456|3541.6850012857|9561.8654440984|0.658|0.447|0.28901|38|15|0.0062471983471074|0.10030719834711|159.26651000977|2025-05-25|-0.26573|2014-12-21|0.64048|2008-10-05 2025-10-12 10:06:33|WEEKLY|03375|8572|/equities/ccb|HANGSENG/MSCI_EEM|7.3262437944951|86|0.31999918158372|0.5539|1|2|0.4739|7.34|-0.0391|16|-0.039099095802242|16|40.37|-0.01384|0.04589|0.054679901747155|0.039413956515631|151.21715623994|118.46794794195|145.92445022716|0.526|0.368|0.13976|19|7|0.0010172769953052|0.047135281690141|9.3900003433228|2018-02-04|-0.13807|2023-07-09|0.14258|2011-10-30 2025-10-12 10:06:35|WEEKLY|03376|8581|/equities/china-life|HANGSENG/MSCI_EEM|19.41041205901|76|1.6904809108504|0.9661|1|1|0.96613|22.06|0.02604|16|-0.12327455892972|6|29.63|-0.0357|0.01381|0.0064676797251608|-0.019753057993042|89.353717915112|73.894181611464|89.131310973505|0.519|0.333|0.19225|27|12|0.00096125714285714|0.064606365714286|41.450000762939|2009-12-13|-0.14398|2011-10-23|0.24354|2024-10-06 2025-10-12 10:06:36|WEEKLY|03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.586904852873|55|0.9447954415512|-0.1069|1|2|-0.20477|14.68|0.38874|70|-0.13604028144591|22|48.24|0.04818|0.13742|0.18977179797961|0.11708199927448|305.00554754537|153.91504779793|142.80156309822|0.471|0.353|0.23809|17|6|0.0018189359267735|0.07496352402746|53.849998474121|2021-01-10|-0.52664|2010-08-15|0.35337|2024-09-29 2025-10-12 10:06:37|WEEKLY|03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM|45.32880614292|55|2.3070657823099|0.2895|1|2|0.21152|46.28|-0.05399|20|-0.053987444978366|20|32.64|0.00264|0.06615|0.072048425911668|0.12890965552594|185.82274045725|273.81231813843|483.59456901892|0.6|0.44|0.22295|25|11|0.003050367816092|0.069725747126437|72.449996948242|2021-05-30|-0.18697|2011-09-25|0.28538|2011-10-30 2025-10-12 10:06:38|WEEKLY|03379|8573|/equities/china-mobile|HANGSENG|83.067621095798|145|2.3094070989406|0.5925|1|1|0.59249|84.8|-0.09209|70|-0.092093037450036|70|33.76|-0.03558|-0.00982|-0.020862907433548|-0.03674344655383|71.097798237926|71.091490913656|107.00315842493|0.619|0.381|0.12571|21|10|0.00046690504103165|0.04113858147714|118|2015-04-12|-0.12562|2020-03-15|0.13494|2021-01-17 2025-10-12 10:06:39|WEEKLY|03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM|-15.324321841822|43|0.8938348720872||0|0|-0.14749|14.16|-0.14916|12|-0.14916239583069|12|28.96|-0.14315|-0.07976|-0.14465799777764|-0.11885311811706|3.0568584865202|19.479794649893|87.950307527381|0.75|0.429|0.22758|28|15|0.0011873153575615|0.074622461899179|33.080001831055|2015-05-10|-0.22934|2022-10-30|0.31624|2024-09-29 2025-10-12 10:06:40|WEEKLY|03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM|3.9906587755351|12|0.17404035954538||0|0|-0.11039|4.11|-0.06207|45|-0.029017882564162|29|36.57|-0.02752|0.01221|0.022805785716077|0.012689581203922|120.17507624449|107.7313814497|85.983262617455|0.609|0.348|0.17015|23|12|0.00051886150234742|0.056982723004695|8.2299995422363|2014-09-14|-0.12769|2018-02-11|0.1214|2015-10-11 2025-10-12 10:06:41|WEEKLY|03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM|3.9906587755351|12|0.17404035954538||0|0|-0.11039|4.11|-0.06207|45|-0.029017882564162|29|1.59|-0.0012|0.00053|0.037447924000127|0.036464313804374|120.17507624449|107.7313814497|85.983262617455|0.026|0.015|0.0074|23|12|0|0|-10000||0|2018-02-11|0|2015-10-11 2025-10-12 10:06:42|WEEKLY|03383|8568|/equities/china-unicom|HANGSENG|8.5018999866577|35|0.60479467995101|0.1921|1|2|0.08617|8.95|0.27344|49|0.27343749369417|49|28.24|-0.04776|-0.00348|-0.0024186617584682|-0.0040040759162123|81.160562239561|84.29877859466|77.022374332274|0.483|0.276|0.18836|29|12|0.00063746776084408|0.064077256740914|17.680000305176|2011-06-05|-0.18434|2020-03-15|0.36092|2020-08-16 2025-10-12 10:06:43|WEEKLY|03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM|10.091996093421|86|0.70773996768556|0.3866|1|1|0.38659|11.37|0.00296|25|0.002960492963922|25|28.48|-0.04824|0.01001|-0.042925548799717|-0.0021876029261845|45.833336004406|89.740493880594|63.876406589311|0.556|0.333|0.17448|27|10|0.00032925058548009|0.060098091334895|24.60000038147|2011-04-17|-0.14811|2012-09-02|0.22689|2011-10-30 2025-10-12 10:06:44|WEEKLY|03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE|33.405370637951|16|1.5615431715458|0.0987|1|1|0.09871|38.4|0.06092|43|0.060919575307561|43|35|-0.00885|0.02807|0.018232467266735|0.0069177041029626|106.73442831089|98.483978624626|56.678969041888|0.533|0.333|0.16484|15|8|-0.0004747037037037|0.049696314814815|75.300003051758|2018-02-04|-0.12166|2024-03-24|0.12732|2016-03-06 2025-10-12 10:06:45|WEEKLY|03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE|33.405370637951|16|1.5615431715458|0.0987|1|1|0.09871|38.4|0.06092|43|0.060919575307561|43|2.33|-0.00059|0.00187|0.034207255659915|0.020773886195083|106.73442831089|98.483978624626|56.678969041888|0.036|0.022|0.01099|15|8|0|0|-10000||0|2024-03-24|0|2016-03-06 2025-10-12 10:06:46|WEEKLY|03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE|48.767456827832|10|1.7866511219853||0|0|-0.06757|51.75|0.17869|66|0.17868542688393|66|41.29|0.01666|0.05643|0.085513605118681|0.085513605118681|177.98985226077|177.98985226077|185.48387350382|0.429|0.429|0.11271|21|5|0.001076198630137|0.039543573059361|81.099998474121|2016-03-06|-0.21144|2020-03-22|0.12071|2020-04-12 2025-10-12 10:06:46|WEEKLY|03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE|48.767456827832|10|1.7866511219853||0|0|-0.06757|51.75|0.17869|66|0.17868542688393|66|1.97|0.00079|0.00269|0.19933241286406|0.19933241286406|177.98985226077|177.98985226077|185.48387350382|0.02|0.02|0.00537|21|5|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 10:06:47|WEEKLY|03389|8570|/equities/cnooc|HANGSENG|17.642676138252|7|0.69609489840122|-0.0333|1|1|-0.03332|18.86|-0.19335|8|-0.19335348346231|8|33.88|-0.04477|0.03293|-0.016347101377314|-0.040169073402228|73.600403774177|62.67971672856|168.69409745562|0.36|0.32|0.17722|25|5|0.0016191324736225|0.063273634232122|23.89999961853|2024-07-07|-0.2533|2020-03-15|0.1947|2011-10-30 2025-10-12 10:06:48|WEEKLY|03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM|17.642676138252|7|0.69609489840122|-0.0333|1|1|-0.03332|18.86|-0.19335|8|-0.19335348346231|8|1.36|-0.00179|0.00132|-0.045408614936983|-0.12552835438196|73.600403774177|62.67971672856|168.69409745562|0.014|0.013|0.00709|25|5|0|0|-10000||0|2020-03-15|0|2011-10-30 2025-10-12 10:06:49|WEEKLY|03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM|5.7934121888564|29|0.48254858735423|-0.0235|1|2|-0.09117|6.38|-0.3901|10|2.5888685693684|114|50.43|0.29737|0.40432|1.0993848078737|2.5888685693684|218.8851813|358.887|55.769233815192|0.286|0.143|0.41337|7|1|0.0021881364829396|0.12013984251969|78.551788330078|2021-07-04|-0.30168|2022-07-17|0.37292|2022-11-13 2025-10-12 10:06:50|WEEKLY|03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH|7.1346811217203|25|1.1885353783142|0.6895|1|2|0.55974|9.53|-0.20513|21|-0.14741790412948|8|39.22|0.07585|0.18262|0.14032722338786|0.15899804625489|319.86559035982|226.199991442|2117.77777454|0.463|0.317|0.31541|41|15|0.0042976531862745|0.10060039828431|13.932286262512|2018-06-03|-0.40476|1998-01-11|0.91304|1998-02-08 2025-10-12 10:06:51|WEEKLY|03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE|35.630290343675|16|2.5689132707379|0.1063|1|1|0.10632|38.5|-0.1632|19|-0.16320218618091|19|44.16|0.20134|0.34561|0.53224818413907|0.65030680435661|723.03267311703|685.09886125169|1604.1666029228|0.474|0.368|0.26481|19|5|0.0047916510538642|0.083050468384075|81.23999786377|2014-01-26|-0.23814|2021-09-19|0.23482|2009-09-13 2025-10-12 10:06:52|WEEKLY|03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH|14.751463859727|56|1.5578451257777|1.0622|1|2|0.91073|19.05|-0.15487|11|-0.15486791673215|11|25.77|0.03121|0.12694|0.16300311893795|0.29518990381578|64.598882320567|114.26364208343|1269.9999491374|0.548|0.355|0.27734|31|11|0.0051497892271663|0.097129203747072|36.418144226074|2021-01-31|-0.22884|2014-12-21|0.31281|2020-11-08 2025-10-12 10:06:52|WEEKLY|03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-15.270216471419|6|0.79840549047292|0.0403|-1|1|0.0403|12.86|-0.16522|49|-0.16522075638642|49|36.2|-0.00159|0.06822|-0.079817793077217|0.03758772541869|55.316524786493|101.54506790893|72.247192179099|0.5|0.3|0.29377|10|4|0.0018155040871935|0.10321171662125|85.800003051758|2021-02-21|-0.32588|2021-08-01|0.40687|2022-12-04 2025-10-12 10:06:54|WEEKLY|03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE|7.5594851160105|16|0.47955011740072|0.2343|1|2|0.1894|8.98|-0.26043|25|-0.023709450204374|62|36.48|-0.03999|0.00802|0.021813580053567|-0.018692458323077|115.459600564|86.357669262084|34.274806415039|0.522|0.304|0.18152|23|9|-0.00046033957845433|0.060282236533958|40.5|2010-11-07|-0.16098|2022-10-30|0.18596|2024-09-29 2025-10-12 10:06:55|WEEKLY|03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE|113.03436859699|34|8.7218761170849|0.4396|1|2|0.40824|150.4|-0.12016|14|-0.12015503875969|14|43.21|0.02729|0.06372|0.047174691873273|0.052282971092595|156.55465195575|136.55836785416|135.49548999683|0.579|0.368|0.13102|19|10|0.00076656908665105|0.0384831264637|216.80000305176|2018-08-12|-0.10663|2022-02-27|0.26069|2025-10-12 2025-10-12 10:06:56|WEEKLY|03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE|24.076706930523|19|1.3352930790947|0.1069|1|1|0.10688|27.34|-0.20039|21|-0.20038915848226|21|33.44|-0.02924|0.00386|0.0094309696035237|-0.014597503411111|98.596155021541|76.50381256934|70.682523104659|0.72|0.44|0.17151|25|15|0.00025822014051522|0.053191323185012|50.080001831055|2009-12-06|-0.13793|2021-09-26|0.14571|2012-02-19 2025-10-12 10:06:57|WEEKLY|03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|24.076706930523|19|1.3352930790947|0.1069|1|1|0.10688|27.34|-0.20039|21|-0.20038915848226|21|1.34|-0.00117|0.00015|0.013098568893783|-0.033176144116161|98.596155021541|76.50381256934|70.682523104659|0.029|0.018|0.00686|25|15|0|0|-10000||0|2021-09-26|0|2012-02-19 2025-10-12 10:06:57|WEEKLY|03400|8543|/equities/hk---china-gas|HANGSENG|6.538320777874|82|0.21401662786869|0.119|1|1|0.11897|6.96|0.10375|52|0.0046511581486917|29|31.85|0.0075|0.08212|0.11609261526284|0.17941498536595|4363.3041339428|11156.765304035|23200.000645715|0.611|0.458|0.1367|72|23|0.0031566470092671|0.046674671440606|16.359516143799|2019-05-26|-0.375|1987-11-01|0.33333|1980-06-15 2025-10-12 10:06:59|WEEKLY|03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH|383.89164408379|55|22.069454006574|0.6664|1|2|0.4407|444.6|-0.3476|9|-0.14806543750152|12|29.63|0.01886|0.06647|0.11264607438103|0.13967529787681|291.03787150926|284.15724196517|372.05021431256|0.556|0.407|0.17164|27|10|0.0024438407494145|0.055319156908665|587|2021-02-28|-0.16543|2021-02-28|0.27732|2024-09-29 2025-10-12 10:07:01|WEEKLY|03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG|98.564697885044|23|4.2455911685443|0.1969|1|2|0.18286|103.5|0.16243|50|0.16243269511106|50|32.22|0.05492|0.09782|0.099160393572595|0.15097608961025|1790.9672369382|2228.1812783121|3026.3157219621|0.589|0.397|0.13917|73|31|0.0020690648694187|0.04536549283909|142.13999938965|2007-10-21|-0.23625|2009-03-08|0.20365|2009-05-10 2025-10-12 10:07:02|WEEKLY|03403|8577|/equities/icbc|HANGSENG/MSCI_EEM|5.4771346205551|86|0.2320385470499||0|0|0.36715|5.66|-0.10199|27|-0.10199007158607|27|31.6|-0.01245|0.03549|0.020079617610776|0.014061522687205|109.25542277075|98.982458888922|139.40886520154|0.56|0.44|0.16294|25|9|0.0010577371428571|0.049786022857143|7.6399998664856|2018-02-04|-0.16981|2011-09-25|0.26462|2009-03-29 2025-10-12 10:07:03|WEEKLY|03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH|15.540228763334|55|1.1994821410667|-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|0.10135195428571|108.19999694824|2021-09-12|-0.23486|2011-07-10|0.32853|2015-03-22 2025-10-12 10:07:04|WEEKLY|03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE|38.667760790211|31|1.5542203418522|0.1088|1|1|0.10882|40.86|-0.10705|12|-0.10704608671003|12|32.92|-0.00504|0.02734|-0.007138929488022|0.026946209639086|80.166219321293|109.06742135382|244.378004117|0.48|0.24|0.14318|25|10|0.001457713950762|0.042815357561547|96.986137390137|2019-07-07|-0.15525|2023-02-19|0.14323|2020-06-07 2025-10-12 10:07:06|WEEKLY|03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM|38.667760790211|31|1.5542203418522|0.1088|1|1|0.10882|40.86|-0.10705|12|-0.10704608671003|12|1.32|-0.0002|0.00109|-0.014872769766713|0.11227587349619|80.166219321293|109.06742135382|244.378004117|0.019|0.01|0.00573|25|10|0|0|-10000||0|2023-02-19|0|2020-06-07 2025-10-12 10:07:06|WEEKLY|03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH|-133.91965013409|26|10.288290316585||0|0|0.25495|101.7|0.47919|55|0.47919381871707|55|57.17|0.50568|0.59105|0.11263062579605|0.47919381871707|110.35792833|147.919|141.05409029203|0.333|0.167|0.29916|6|1|0.0036191032608696|0.11123752717391|460|2021-02-21|-0.21303|2021-08-01|0.29648|2024-10-06 2025-10-12 10:07:07|WEEKLY|03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE|25.377626447279|22|0.78512762647721||0|0|-0.03712|26.72|-0.10119|18|-0.061731601752474|24|33.32|-0.02774|0.00245|-0.011172239332127|0.0081269473985081|79.00550315466|103.31828484022|108.83910445512|0.6|0.36|0.10814|25|11|0.0003705737704918|0.036718770491803|55.75|2019-07-21|-0.09107|2024-05-26|0.09556|2020-06-07 2025-10-12 10:07:08|WEEKLY|03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE|5.9186417370668|11|0.81521004841324|0.3375|1|2|0.24117|8.08|-0.24642|9|-0.24642137939629|9|33.3|0.04257|0.13137|0.11053541036333|0.12202535724448|1374.8408871283|769.77274915875|85.866100475316|0.521|0.38|0.23045|71|23|0.0016555223251895|0.076357312552654|185.10000610352|1997-08-10|-0.47551|1987-11-01|0.34849|1998-02-08 2025-10-12 10:07:09|WEEKLY|03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM|5.9186417370668|11|0.81521004841324|0.3375|1|2|0.24117|8.08|-0.24642|9|-0.24642137939629|9|0.47|0.0006|0.00185|0.21216009666667|0.32111936116968|1374.8408871283|769.77274915875|85.866100475316|0.007|0.005|0.00325|71|23|0|0|-10000||0|1987-11-01|0|1998-02-08 2025-10-12 10:07:10|WEEKLY|03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM|47.662356350323|14|2.9383209680897||0|0|0.01987|53.9|-0.28902|26|0.036662472589398|36|43.56|0.15751|0.22982|0.26622568585531|0.40937546707323|1383.343744757|1120.2575370198|1050.682267514|0.6|0.36|0.22025|25|10|0.0034824773139746|0.071048566243194|103.59999847412|2021-01-24|-0.20803|2008-10-26|0.29084|2024-09-29 2025-10-12 10:07:11|WEEKLY|03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE|-53.538575166207|29|1.4128586430489||0|0|-0.06335|49.18|-0.02191|35|-0.02191073096324|35|31.77|-0.03076|0.01087|0.0056672175242821|0.030479381111915|103.36597378409|130.91572067227|117.93764845416|0.538|0.385|0.10519|26|8|0.0005242037470726|0.034099180327869|82.800003051758|2015-02-08|-0.25197|2015-11-15|0.10073|2017-07-23 2025-10-12 10:07:12|WEEKLY|03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE|17.712622253356|15|1.4272133087345|0.1417|1|1|0.14172|20.14|-0.05922|26|-0.059223593507669|26|35.35|-0.02468|0.0362|0.00098474846190144|0.15319012522|64.787383096403|158.94188185727|198.15033713571|0.348|0.217|0.2531|23|7|0.0025166989117291|0.082664969770254|68|2014-03-02|-0.43277|2021-09-19|0.28811|2022-11-06 2025-10-12 10:07:13|WEEKLY|03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH|-66.717036538669|63|4.0762910640476|-0.0047|-1|1|-0.00469|64.25|-0.1173|55|0.34669195758083|68|57.21|0.43715|0.53889|-0.03191163303308|0.083683997535725|57.864660170656|121.22061564081|3134.1464143648|0.571|0.214|0.26585|14|7|0.0053526535341831|0.082785411355736|207.60000610352|2021-05-30|-0.18319|2020-03-15|0.33904|2009-08-23 2025-10-12 10:07:13|WEEKLY|03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE|80.66628437583|22|4.8173184282904|0.1951|1|1|0.19506|96.8|-0.06684|14|-0.066838102489242|14|36.22|-0.01754|0.01879|-0.0025203951566754|-0.025812172935343|85.025420180398|73.414464546026|100.31088399146|0.652|0.435|0.15889|23|13|0.00054124121779859|0.04725662763466|147|2010-11-07|-0.11019|2019-11-17|0.12079|2020-06-07 2025-10-12 10:07:15|WEEKLY|03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH|6.3071023015737|30|0.80816759223598||0|0|1.16667|7.8|-0.15694|15|-0.15693681372585|15|47.3|0.28958|0.43801|0.34182720088132|0.62584899988363|1466.4535606258|3644.7803632077|26000.001216926|0.667|0.407|0.24037|27|11|0.0065860796324655|0.087251906584992|11.239999771118|2020-07-26|-0.33333|2000-10-08|0.5|2000-11-12 2025-10-12 10:07:16|WEEKLY|03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM|67.928210967526|2|6.7390362519787||0|0|-0.06519|84.6|-0.36451|11|-0.36450512986948|11|29.34|0.01135|0.13388|0.025485842369864|0.13571053246235|39.640812697134|149.45071144272|8545.4543090064|0.586|0.345|0.32588|29|14|0.0076519953051643|0.10673316901408|259.39999389648|2021-08-08|-0.29945|2018-08-19|0.28676|2010-01-17 2025-10-12 10:07:17|WEEKLY|03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH|83.200021442471|9|6.4181927179543||0|0|-0.0801|94.75|-0.07328|68|-0.07328072405451|68|44.47|0.07148|0.15146|0.23304464716737|0.75634880069599|205.26051184524|705.39963250486|1698.0286970519|0.632|0.263|0.2608|19|10|0.0045578077373974|0.077976834701055|180|2021-08-22|-0.22371|2023-02-26|0.23737|2009-07-26 2025-10-12 10:07:18|WEEKLY|03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH|572.44671060209|35|31.340986819374|0.4467|1|2|0.37216|651.5|0.11201|37|0.112012223319|37|37.17|0.29268|0.35005|0.48801865483624|0.89865928318647|1487.6022386799|5524.4219989892|83525.644089344|0.621|0.379|0.22877|29|14|0.0074163938848921|0.07523779676259|714.89898681641|2021-02-21|-0.20247|2008-11-23|0.25439|2005-08-14 2025-10-12 10:07:19|WEEKLY|03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE|7.4148251830475|102|0.42567248662296||0|0|0.64255|7.72|-0.15239|18|-0.15238557289285|18|43.82|0.01131|0.07346|0.037693914760723|0.032796143376851|102.31986872693|96.330065268531|115.9159154214|0.545|0.455|0.22346|11|2|0.0011099142367067|0.067228696397942|9.9499998092651|2019-04-28|-0.18094|2014-11-02|0.15032|2020-03-29 2025-10-12 10:07:20|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 2025-10-12 10:07:21|WEEKLY|03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM|29.905514984792|55|3.6653453977507|1.3692|1|1|1.36921|37.86|0.66708|80|-0.27327785341075|10|54.29|0.56107|0.67924|0.96001381275838|1.4001136897775|677.45527587203|296.03011872|407.82805409876|0.571|0.286|0.406|7|5|0.0065589400921659|0.12185428571429|148|2021-07-04|-0.32529|2023-12-10|0.3423|2024-10-06 2025-10-12 10:07:22|WEEKLY|03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH|44.967598675339|16|3.9689238644524|-0.117|1|1|-0.11705|52.05|-0.40524|10|-0.082706794413132|15|33|0.14266|0.20804|-0.020218675730061|0.21182744446798|62.94456077289|158.27219144485|242.65733046961|0.455|0.273|0.27484|11|5|0.0040271693121693|0.092234682539682|61.450000762939|2025-06-29|-0.17455|2021-02-28|0.23899|2020-08-30 2025-10-12 10:07:23|WEEKLY|03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE|7.1619803464498|2|0.62433983365409||0|0|-0.01408|9.1|-0.17048|14|-0.17048052747575|14|40.52|0.11181|0.19366|0.337762586219|0.34062792714139|438.14083432619|331.78160516004|340.82397458583|0.333|0.286|0.2464|21|6|0.0029842253521127|0.083224788732394|34.200000762939|2021-07-18|-0.17403|2024-10-13|0.25549|2011-10-30 2025-10-12 10:07:24|WEEKLY|03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM|7.1619803464498|2|0.62433983365409||0|0|-0.01408|9.1|-0.17048|14|-0.17048052747575|14|1.93|0.00532|0.00922|1.0143020607177|1.1910067382566|438.14083432619|331.78160516004|340.82397458583|0.016|0.014|0.01173|21|6|0|0|-10000||0|2024-10-13|0|2011-10-30 2025-10-12 10:07:25|WEEKLY|03426|1081715|/equities/2crsi|CACALL|8.533102675267|20|1.738965774911|1.5522|1|2|1.19512|13.5|1.81563|70|1.8156255533165|70|32.82|-0.04555|0.19222|0.304178511119|0.39809756368185|136.37717203243|133.38664348548|142.10526315789|0.364|0.273|0.38656|11|3|0.0064928947368421|0.12589715789474|14.840000152588|2025-10-12|-0.41339|2019-09-29|0.66412|2023-12-03 2025-10-12 10:07:26|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 2025-10-12 10:07:26|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 2025-10-12 10:07:27|WEEKLY|03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP|1.0480694741453|40|0.16330082948634|0.2181|1|2|-0.19222|1.37|-0.27049|27|-0.27049286268702|27|40.37|-0.07073|0.1767|-0.14190178633907|0.026281170181857|3.0229137483025|73.256949519153|10.830039889974|0.684|0.368|0.30615|19|7|0.0015518362282878|0.11321548387097|23|2012-11-04|-0.38697|2022-12-18|1.05574|2012-02-05 2025-10-12 10:07:28|WEEKLY|03430|17675|/equities/abc-arbitrage|CACALL|-6.2698939356102|2|0.24163128643874|0.0407|-1|1|0.04071|5.42|-0.02432|51|0.1566909184956|46|27.68|-0.01532|0.08651|0.073958779912858|0.14260299635108|153.50054324061|294.4217878616|361.3333384196|0.48|0.32|0.13645|50|14|0.0021890108303249|0.042134158844765|14.85000038147|2000-02-27|-0.27964|2001-09-23|0.57667|1999-02-14 2025-10-12 10:07:30|WEEKLY|03431|991239|/equities/abeo-sas|CACALL|8.707301746618|18|0.50391804792283|-0.0141|1|2|-0.06866|9.36|-0.06915|17|-0.28372092679404|28|30.13|0.00262|0.08202|0.1818985855494|0.20369495700633|188.68661171431|151.33043445076|49.903433745899|0.467|0.267|0.18622|15|6|3.5565031982943E-5|0.06456473347548|48.703464508057|2018-01-07|-0.25424|2020-03-15|0.30482|2020-12-20 2025-10-12 10:07:31|WEEKLY|03432|949746|/equities/cerenis-therapeutics-holding|CACALL|2.780810204677|70|0.4905433626217||0|0|1.43045|3.32|3.35696|119|3.3569551539204|119|96|0.68432|0.96692|3.3569551539204|3.3569551539204|435.696|435.696|26.454182332952|0.2|0.2|0.43622|5|1|0.0039861384335155|0.1307452276867|14.439999580383|2015-06-07|-0.73132|2017-03-05|0.93669|2020-04-05 2025-10-12 10:07:32|WEEKLY|03433|955665|/equities/abivax-sa|CACALL|56.693597663141|13|7.085467699933|9.0407|1|2|8.17633|79.1|0.23173|51|0.61869640016716|26|35|0.07954|0.2597|0.2267482809389|0.27866976328515|474.06718112053|340.72485523479|376.66665940058|0.6|0.4|0.35528|15|5|0.013760763500931|0.12087776536313|83|2025-10-12|-0.45287|2016-06-26|5.61253|2025-07-27 2025-10-12 10:07:32|WEEKLY|03434|15274|/equities/thenergo|CACALL|5.4380121878037|29|0.24910919167793|0.2091|1|2|0.07547|5.7|-0.17585|11|-0.19999996714867|36|31.74|-0.04507|0.10346|0.047937421549461|0.010651051594797|63.463062544415|49.730167775786|0.25617976670855|0.593|0.333|0.25439|27|11|-0.0011669604519774|0.085662881355932|2250|2008-09-07|-0.48571|2014-09-28|3.09091|2010-10-03 2025-10-12 10:07:33|WEEKLY|03435|17630|/equities/acanthe-developpement|CACALL|-0.29777731464367|58|0.020759107225673|0.3564|-1|1|0.35635|0.233|0.17699|52|0.17699280262533|52|23.29|0.00062|0.29127|0.32207335667597|0.43574243939739|1218.508669306|1140.8976213429|629.72970904875|0.516|0.371|0.15417|62|18|0.0054512125249834|0.056818847435043|1.5090999603271|2004-05-02|-0.63366|1998-02-01|1.5|2011-12-04 2025-10-12 10:07:36|WEEKLY|03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-0.29777731464367|58|0.020759107225673|0.3564|-1|1|0.35635|0.233|0.17699|52|0.17699280262533|52|0.38|1.0E-5|0.0047|0.62417317185265|1.174507922904|1218.508669306|1140.8976213429|629.72970904875|0.008|0.006|0.00249|62|18|0|0|-10000||0|1998-02-01|0|2011-12-04 2025-10-12 10:07:36|WEEKLY|03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL|-10.003975150155|74|0.098763724070801|||0|-0.00505|9.95|||0.17699280262533|52|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 2025-10-12 10:07:37|WEEKLY|03438|17676|/equities/acteos|CACALL|0.93271458015907|17|0.11459357807586|-0.1116|1|1|-0.11157|1.075|0.01626|32|-0.22285713468279|26|42|0.03731|0.21234|0.3921694553735|0.52412989380485|1985.5300252769|895.72117109989|5.5128207573524|0.516|0.323|0.32999|31|13|0.0015963201820941|0.10308445371775|32.549999237061|2000-09-17|-0.40238|2000-11-26|1.10826|2006-03-19 2025-10-12 10:07:38|WEEKLY|03439|17677|/equities/actia-group|CACALL|2.8124348002596|31|0.23875185985774|0.0417|1|1|0.04167|3.25|-0.18258|19|-0.18258033708972|19|33.22|0.0353|0.13425|0.13656175228147|0.1627898506437|863.69177959263|489.42298279345|2.388827583314|0.476|0.317|0.23442|63|18|0.00051550635892605|0.081586669806877|363.3039855957|1987-04-05|-0.22848|2018-10-28|0.6874|1999-12-19 2025-10-12 10:07:39|WEEKLY|03440|40297|/equities/adocia-sas|CACALL|4.0962185325585|12|1.7047292576801|0.7108|1|2|0.28289|9.75|-0.35714|24|-0.31620967857281|15|36.63|0.37799|0.57357|0.80401028243438|1.1438853102487|598.91131824398|734.26059857162|64.655172740902|0.526|0.368|0.35054|19|6|0.0037259688826025|0.12187493635078|94.23999786377|2015-07-26|-0.37415|2017-01-29|0.84242|2025-07-27 2025-10-12 10:07:40|WEEKLY|03441|7106|/equities/hi-media|CACALL|4.0962185325585|12|1.7047292576801|0.7108|1|2|0.28289|9.75|-0.35714|24|-0.31620967857281|15|1.93|0.01989|0.03019|1.5285366586205|3.1083839952412|598.91131824398|734.26059857162|64.655172740902|0.028|0.019|0.01845|19|6|0|0|-10000||0|2017-01-29|0|2025-07-27 2025-10-12 10:07:41|WEEKLY|03442|1055913|/equities/advicenne|CACALL|4.0962185325585|12|1.7047292576801|0.7108|1|2|0.28289|9.75|-0.35714|24|-0.31620967857281|15|0.1|0.00105|0.00159|54.590594950732|163.59915764427|598.91131824398|734.26059857162|64.655172740902|0.001|0.001|0.00097|19|6|0|0|-10000||0|2017-01-29|0|2025-07-27 2025-10-12 10:07:41|WEEKLY|03443|17681|/equities/advini|CACALL|11.383024386369|1|0.65410910308242||0|0|0|13|-0.12959|7|-0.12958923001194|7|37.7|-0.00204|0.05333|0.064760393929137|0.10090749711138|196.27500552972|235.69719750053|106.59232448573|0.581|0.395|0.13164|43|16|0.00077835286859963|0.042616317088217|39|2016-07-31|-0.24211|2003-02-09|0.26643|2009-09-27 2025-10-12 10:07:42|WEEKLY|03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|106.31116392412|23|5.4351862287355|0.0124|1|1|0.01238|114.5|-0.00266|47|-0.066982543864074|20|42.87|0.01109|0.06191|0.019409246489444|0.081165327097455|91.467435021933|133.45134865989|251.64835164835|0.609|0.304|0.15632|23|13|0.0017558531746032|0.055540009920635|202.60000610352|2018-07-15|-0.28185|2020-03-15|0.24406|2020-11-15 2025-10-12 10:07:43|WEEKLY|03445|1082118|/equities/affluent-medical|CACALL|-1.6674536832188|45|0.18627365551482|-0.0551|-1|1|-0.05515|1.435|-0.31658|34|-0.31658291065953|34|30.17|-0.33583|-0.1031|-0.31134917087594|-0.23820912975009|20.457300097315|43.597596269027|19.778166612491|0.667|0.5|0.31547|6|4|-0.0044388444444444|0.093733244444444|7.2098431587219|2021-06-27|-0.19432|2023-12-31|0.76154|2023-12-24 2025-10-12 10:07:44|WEEKLY|03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP|11.39216767102|14|0.94623139980031||0|0|0.03825|11.4|-0.44626|14|-0.17675959546181|4|22.55|-0.02822|0.10519|0.019343979446708|0.10426941571371|3.9297435612662|777.09440659383|16.886386102501|0.607|0.382|0.21513|89|25|0.0033826633663366|0.073726534653465|628.48999023438|1990-01-28|-0.68182|1992-01-12|2.92865|1992-02-02 2025-10-12 10:07:45|WEEKLY|03447|17683|/equities/akka-technologies|CACALL|47.830931610662|78|0.56947595029637|0.9462|1|1|0.94622|48.85|0.51305|56|0.11854107065086|54|27.72|-0.00773|0.04491|0.049136870381517|0.14767317934317|131.39594299087|259.57867900536|797.81148648744|0.621|0.31|0.19484|29|15|0.0041453007945516|0.065358206583428|65.363639831543|2019-07-28|-0.37754|2020-03-15|1.06398|2021-08-01 2025-10-12 10:07:46|WEEKLY|03448|17824|/equities/mgi-coutier|CACALL|8.3154401340965|15|0.51818658382087|0.1758|1|1|0.17577|9.9|0.3763|68|0.67973859101665|55|35.87|0.15382|0.23422|0.27937856251264|0.50020209398289|2683.110967666|3867.9125535159|140.02827974761|0.689|0.378|0.18674|45|24|0.0018216646191646|0.064031105651106|39.389999389648|2017-05-28|-0.32927|2008-12-28|0.6|2009-01-04 2025-10-12 10:07:47|WEEKLY|03449|17895|/equities/verneuil-participations|CACALL|8.3154401340965|15|0.51818658382087|0.1758|1|1|0.17577|9.9|0.3763|68|0.67973859101665|55|0.8|0.00342|0.0052|0.40548412556261|1.3232859629177|2683.110967666|3867.9125535159|140.02827974761|0.015|0.008|0.00415|45|24|0|0|-10000||0|2008-12-28|0|2009-01-04 2025-10-12 10:07:48|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 2025-10-12 10:07:50|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 2025-10-12 10:07:50|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 2025-10-12 10:07:51|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 2025-10-12 10:07:52|WEEKLY|03454|17685|/equities/altamir-amboise|CACALL|-28.056869922659|3|1.0220610912385|0|-1|1|0|27.44|0.07189|20|0.071886170037445|20|32.2|0.0671|0.13111|0.10196510316178|0.20689344162195|491.58650954131|1424.1414222977|322.59583749057|0.614|0.409|0.15429|44|18|0.0020853276955603|0.052397216349542|29.60000038147|2025-08-10|-0.48182|2009-03-15|0.76201|2000-02-06 2025-10-12 10:07:53|WEEKLY|03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP|93.318134216576|57|6.107744780489||0|0|-0.10929|97.8|0.01594|6|0.01594482137659|6|19.62|-0.00218|0.10436|0.090474234333793|0.12483801949952|601.99406100434|750.0497174569|160.67028875949|0.538|0.396|0.10275|91|19|0.0016847963063552|0.033460130363933|236.33999633789|2007-10-28|-0.32881|2002-07-28|0.45846|2003-03-30 2025-10-12 10:07:55|WEEKLY|03456|17686|/equities/altareit|CACALL|-548.46248524376|6|6.154161747919||0|0|-0.00952|530|0.07221|15|0.07221275064053|15|16.33|0.10357|0.26523|0.091942722842617|0.1359686810799|1964.1131655252|2979.606058541|7210.8844473039|0.5|0.36|0.1229|86|18|0.0090409297374024|0.02915447125621|720|2021-09-12|-0.81142|2008-06-15|1.18736|2008-06-22 2025-10-12 10:07:56|WEEKLY|03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP|-79.005349266414|25|4.8188284119391||0|0|0.01145|69.05|-0.14393|19|-0.14392801969047|19|42.72|0.13999|0.19598|0.23264675615531|0.35176704572536|1409.2146872405|1351.6081817512|580.25214508609|0.656|0.406|0.20917|32|19|0.0028765061107117|0.074627843278217|163.30000305176|2022-01-09|-0.29111|2002-07-28|0.56667|2002-10-20 2025-10-12 10:07:57|WEEKLY|03458|943297|/equities/turenne-inv|CACALL|10.535416164947|67|0.17152800859591|0.6518|1|2|0.57593|11|-0.09748|6|0.28517931997256|93|33.12|-0.03727|0.00845|-0.010337090597165|-0.015338663665731|77.078363606884|79.075913157383|107.42187740107|0.56|0.4|0.12121|25|10|0.00058826621923937|0.040984407158837|11.10000038147|2023-11-26|-0.19946|2008-11-23|0.21379|2009-01-25 2025-10-12 10:07:57|WEEKLY|03459|955666|/equities/amplitude-surgical-sas|CACALL|10.535416164947|67|0.17152800859591|0.6518|1|2|0.57593|11|-0.09748|6|0.28517931997256|93|1.32|-0.00149|0.00034|-0.01845909035208|-0.038346659164328|77.078363606884|79.075913157383|107.42187740107|0.022|0.016|0.00485|25|10|0|0|-10000||0|2008-11-23|0|2009-01-25 2025-10-12 10:07:58|WEEKLY|03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE|10.535416164947|67|0.17152800859591|0.6518|1|2|0.57593|11|-0.09748|6|0.28517931997256|93|0.05|-6.0E-5|1.0E-5|-0.83904956145819|-2.3966661977705|77.078363606884|79.075913157383|107.42187740107|0.001|0.001|0.00019|25|10|0|0|-10000||0|2008-11-23|0|2009-01-25 2025-10-12 10:07:59|WEEKLY|03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP|26.538740997879|2|1.983752924413|-0.007|1|1|-0.00695|31.42|-0.25955|26|-0.10858763068858|26|33.3|-0.03772|0.04781|-0.076351248920354|0.042836286677379|24.552534420066|95.451617654064|103.01639369277|0.435|0.304|0.26388|23|6|0.0016382529335072|0.080102385919166|56.099998474121|2022-01-23|-0.25602|2020-03-15|0.24634|2015-02-15 2025-10-12 10:08:00|WEEKLY|03462|1174451|/equities/aramis|CACALL|-6.848278816095|14|0.44585353246233||0|0|0.10518|5.53|0.34787|86|0.34787345189124|86|53|0.26475|0.31356|0.077149514349478|0.18670810597205|118.60502354664|138.22945998|24.361233585669|0.75|0.5|0.34855|4|3|-0.0042612888888889|0.091136|23.049999237061|2021-06-27|-0.19531|2025-07-13|0.28744|2023-04-02 2025-10-12 10:08:01|WEEKLY|03463|17633|/equities/argan-sa|CACALL|58.165308350038|8|3.0373525453059|-0.0654|1|1|-0.06541|64.3|0.05365|69|-0.025469189875896|22|44.95|0.06141|0.12029|0.053080426014573|0.12351108475611|144.27941459857|202.43911536856|443.81559514234|0.667|0.381|0.15903|21|13|0.0021760567823344|0.046981219768665|121.80000305176|2022-04-17|-0.2963|2020-03-15|0.22364|2009-01-11 2025-10-12 10:08:01|WEEKLY|03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE|58.165308350038|8|3.0373525453059|-0.0654|1|1|-0.06541|64.3|0.05365|69|-0.025469189875896|22|2.14|0.00292|0.00573|0.079580848597561|0.32417607547534|144.27941459857|202.43911536856|443.81559514234|0.032|0.018|0.00757|21|13|0|0|-10000||0|2020-03-15|0|2009-01-11 2025-10-12 10:08:02|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 2025-10-12 10:08:04|WEEKLY|03466|32437|/equities/artprice.com-sa|CACALL|-11.302147702515|3|0.55904923417165||0|0|0.025|9.75|-0.01961|38|-0.019607824804415|38|0.25|-0.00283|0.0018|-0.2040842208523|-0.11003135980634|-7.8692637170525|15.90208215068|1.8267636936662|0.008|0.005|0.00305|64|10|0|0|-10000||0|2012-02-05|0|2008-06-29 2025-10-12 10:08:04|WEEKLY|03467|17792|/equities/ind-financ-artois|CACALL|-11.302147702515|3|0.55904923417165||0|0|0.025|9.75|-0.01961|38|-0.019607824804415|38|0|-4.0E-5|3.0E-5|-25.510527606538|-22.006271961268|-7.8692637170525|15.90208215068|1.8267636936662|0|0|5.0E-5|64|10|0|0|-10000||0|2012-02-05|0|2008-06-29 2025-10-12 10:08:05|WEEKLY|03468|978752|/equities/asit-biotech-sa|CACALL|-5.7456153750273|24|0.64272180904663|-0.0403|-1|1|-0.04029|5.1|0.88938|81|-0.14470215476856|45|45.4|-0.09049|0.1428|-0.035447114827038|-0.34372299686662|25.855398617597|13.68459421482|0.21952479389731|0.4|0.3|0.41705|10|3|-0.0050724947589099|0.14600327044025|2956.4479980469|2017-03-05|-0.88015|2019-12-01|0.85185|2023-09-24 2025-10-12 10:08:05|WEEKLY|03469|7111|/equities/assytem|CACALL|40.099929090656|13|2.928807114955|-0.0797|1|1|-0.07973|40.4|0.09675|32|0.096752537926927|32|40.7|0.06086|0.15461|0.17217215062112|0.16102871144408|1445.1951573019|627.14055525093|269.33334350586|0.606|0.424|0.19063|33|11|0.0023552103321033|0.070669859778598|90|2000-02-20|-0.2691|2020-03-15|0.59667|1999-10-31 2025-10-12 10:08:06|WEEKLY|03470|13160|/equities/atari|CACALL|40.099929090656|13|2.928807114955|-0.0797|1|1|-0.07973|40.4|0.09675|32|0.096752537926927|32|1.23|0.00184|0.00469|0.28411245977083|0.37978469680209|1445.1951573019|627.14055525093|269.33334350586|0.018|0.013|0.00578|33|11|0|0|-10000||0|2020-03-15|0|1999-10-31 2025-10-12 10:08:08|WEEKLY|03471|943371|/equities/ateme|CACALL|5.1260861423426|14|0.61790645260785|0.1582|1|2|0.03273|5.68|-0.3253|23|0.034153376101706|13|30.21|0.01797|0.14592|0.24479718813347|0.37350199831277|165.15158701571|234.76057423529|120.85106508178|0.421|0.316|0.24856|19|4|0.0022470017035775|0.080525025553663|19.89999961853|2017-06-04|-0.28167|2024-02-11|0.24921|2015-10-11 2025-10-12 10:08:09|WEEKLY|03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE|-161.7213823415|45|34.808794088401||0|0|-1.07846|54.04|-0.72351|3|-0.72350944787896|3|32.27|-0.03259|0.69388|0.11787493805795|0.10667234198946|665.85728863933|263.66142306432|2.6405993419612|0.583|0.417|0.27163|60|22|0.0240685|0.084572545454545|17300|2024-12-01|-0.9971|2024-12-08|41.10459|2024-11-17 2025-10-12 10:08:10|WEEKLY|03473|17690|/equities/aubay|CACALL|41.890641724686|56|2.8593593491876|0.0974|1|1|0.09739|46.2|-0.03868|28|-0.038681845348562|28|65.14|0.47664|0.59089|0.85858332394137|1.2828773038221|20075.35846668|31404.984584996|2693.8775430764|0.619|0.429|0.25245|21|12|0.004460435699227|0.077606521433591|69.974998474121|2000-03-12|-0.32653|2002-09-22|1.58426|1998-07-05 2025-10-12 10:08:10|WEEKLY|03474|17691|/equities/augros-cosm-pack|CACALL|41.890641724686|56|2.8593593491876|0.0974|1|1|0.09739|46.2|-0.03868|28|-0.038681845348562|28|3.1|0.0227|0.02814|1.3870489885967|2.9903899855994|20075.35846668|31404.984584996|2693.8775430764|0.029|0.02|0.01202|21|12|0|0|-10000||0|2002-09-22|0|1998-07-05 2025-10-12 10:08:11|WEEKLY|03475|17692|/equities/aurea|CACALL|41.890641724686|56|2.8593593491876|0.0974|1|1|0.09739|46.2|-0.03868|28|-0.038681845348562|28|0.15|0.00108|0.00134|47.829275468852|149.51949927997|20075.35846668|31404.984584996|2693.8775430764|0.001|0.001|0.00057|21|12|0|0|-10000||0|2002-09-22|0|1998-07-05 2025-10-12 10:08:12|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 2025-10-12 10:08:13|WEEKLY|03477|7129|/equities/avenir-telecom|CACALL|-0.047871048314514|62|0.0046570160531795|0.5968|-1|1|0.59676|0.0348|-0.57625|19|-0.57624998688698|19|47.61|-3.50199|1.99793|3.084793840678|4.4883262415048|138.48307516194|367.94226278861|0.0002016932772785|0.571|0.393|0.45817|28|12|0.052363321377331|0.1459243472023|402671.34375|2000-03-19|-0.98636|2017-07-09|79|2019-02-10 2025-10-12 10:08:14|WEEKLY|03478|14167|/equities/axway-software|CACALL|35.130259442806|51|1.9718651693568|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|0.058584195710456|44.799999237061|2025-07-20|-0.22339|2017-07-23|0.372|2020-02-23 2025-10-12 10:08:15|WEEKLY|03479|7615|/equities/bains-de-mer|CACALL|99.229454722301|181|4.758742502481|0.5616|1|1|0.56162|111.5|-0.08772|30|0.45748827646158|95|32.9|0.04051|0.13857|0.21896800737045|0.36789191630824|4001.7405283211|6583.3180259983|6126.3734498126|0.542|0.339|0.15887|59|20|0.0030214427157001|0.050623767090995|117.5|2025-10-05|-0.21026|2000-07-02|0.31878|2000-06-25 2025-10-12 10:08:16|WEEKLY|03480|1011051|/equities/balyo-sa|CACALL|0.3081517048353|17|0.03339949917496||0|0|-0.15403|0.357|0.4665|73|0.045069991061849|32|32.23|-0.08307|0.04649|0.025222949418524|-0.17348733975858|79.742126994914|32.107978833006|7|0.615|0.385|0.38753|13|6|-0.0025054712643678|0.1167136091954|7.75|2017-11-12|-0.3341|2020-03-15|0.52328|2023-06-18 2025-10-12 10:08:18|WEEKLY|03481|17699|/equities/barbara-bui|CACALL|3.838735305059|1|0.073754918976616||0|0|0|4.32|-0.19561|9|-0.12439353588578|7|32.63|0.07291|0.23961|0.19971307882302|0.30428719686408|266.33586360914|378.67293197257|20.240828788229|0.512|0.293|0.24519|41|12|0.0031413452914798|0.07680355754858|94.5|2007-06-17|-0.46212|2020-09-20|0.73333|2021-09-26 2025-10-12 10:08:19|WEEKLY|03482|17656|/equities/les-nouveaux-constructeurs|CACALL|3.838735305059|1|0.073754918976616||0|0|0|4.32|-0.19561|9|-0.12439353588578|7|0.8|0.00178|0.00584|0.39006460707621|1.0385228561914|266.33586360914|378.67293197257|20.240828788229|0.012|0.007|0.00598|41|12|0|0|-10000||0|2020-09-20|0|2021-09-26 2025-10-12 10:08:19|WEEKLY|03483|17700|/equities/bastide-le-confort-medical|CACALL|-30.326195896191|7|2.0253986320637|0.0729|-1|1|0.07294|24.15|0.2928|68|0.29280395683504|68|32.02|0.06566|0.14015|0.072252257576744|0.12201737247678|191.17068243007|242.52418168738|617.17349755476|0.522|0.304|0.19467|46|18|0.0026536443542934|0.061230655848546|61.400001525879|2018-01-07|-0.31707|2009-03-01|0.4424|1997-06-08 2025-10-12 10:08:20|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 2025-10-12 10:08:21|WEEKLY|03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP|-9.9598018758533|70|0.61574362534378||0|0|0.27068|7.935|-0.16666|12|-0.16666168906569|12|29.36|0.11707|0.19497|0.16914670558292|0.26462492505133|3310.3902641491|4832.0973806692|2003.787875196|0.629|0.4|0.18188|70|26|0.0029821233521657|0.067371468926554|23.200000762939|2018-01-21|-0.283|2001-09-23|0.36182|2001-09-30 2025-10-12 10:08:23|WEEKLY|03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP|-60.049894152916|28|2.3594720545271||0|0|0.03321|52.4|-0.20528|23|-0.20527854562703|23|47.7|0.05768|0.11148|0.061868280969572|0.082455222902563|270.76203048674|238.81041840222|501.91574360154|0.591|0.364|0.17187|44|18|0.0014633301975541|0.054222864534337|162.19999694824|2015-08-09|-0.2|2001-09-23|0.27378|2008-08-10 2025-10-12 10:08:24|WEEKLY|03487|17702|/equities/bigben-interactive|CACALL|1.042613695586|17|0.17413000572343||0|0|0.04956|1.186|0.56202|71|-0.27118645437625|12|43.16|0.1174|0.2484|0.22097328146871|0.26973800256464|1916.3742872917|747.21647018311|9.0389449226747|0.677|0.387|0.25733|31|15|0.00073864106351551|0.088653064992614|55.439998626709|2000-03-12|-0.27709|2002-12-15|0.59928|2005-05-22 2025-10-12 10:08:25|WEEKLY|03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH|-127.66040024363|4|4.8758082183667|-0.0088|-1|1|-0.00879|114.8|0.07765|54|0.077651559622383|54|42.54|0.02085|0.06902|-0.037660462366248|0.031464991353829|40.023418804908|116.17255378727|1159.5960351037|0.654|0.385|0.17624|26|13|0.0028628854824166|0.052511244364292|144.80000305176|2020-10-18|-0.15346|2022-09-04|0.19751|2008-11-02 2025-10-12 10:08:27|WEEKLY|03489|17704|/equities/bleecker|CACALL|102.06970916375|2|2.3100969454159|0.0041|1|2|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|0.0068814747039828|0.023727351991389|230|2023-02-05|-0.46278|2011-11-27|0.52489|1994-02-20 2025-10-12 10:08:27|WEEKLY|03490|7031|/equities/boiron|CACALL|23.03435027881|5|1.8749756459739|0.1376|1|1|0.13758|27.7|0.09096|30|0.09096173030148|30|35.24|0.02426|0.07848|-0.036181698289938|0.030958164279113|21.461958743492|133.5776671242|469.49153076606|0.608|0.333|0.15852|51|23|0.00159169905608|0.051713198223209|112.80000305176|2015-04-12|-0.29008|2011-09-11|0.27423|2023-07-09 2025-10-12 10:08:29|WEEKLY|03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE|-5.2294012427781|68|0.17972832883622||0|0|0.1281|4.778|-0.06617|21|0.2211000171149|68|23.55|0.00171|0.09523|0.12968790019838|0.20796456376678|6562.7669211547|12980.689301762|23889.999923626|0.628|0.419|0.11916|86|29|0.0039819359464627|0.046116022944551|6.4250001907349|2024-04-07|-0.33333|1985-04-28|0.5|1985-03-24 2025-10-12 10:08:30|WEEKLY|03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP|7.195474684777|31|0.51484169544706||0|0|0.18449|8.86|0.34615|98|-0.11977076918196|13|44.81|0.10385|0.13989|0.13246601510086|0.22883712682867|283.7557025469|357.40404809779|140.18986417762|0.581|0.355|0.14794|31|13|0.00093383368569415|0.051891275546159|47.799999237061|2018-01-14|-0.17398|2019-02-10|0.18209|2001-09-30 2025-10-12 10:08:31|WEEKLY|03493|945125|/equities/bone-therapeutics-sa|CACALL|0.0014162438029983|44|0.00039458540135889|-0.8182|1|1|-0.81818|0.0026|-0.83226|31|-0.83225807304433|31|34.27|-0.11825|-0.00793|-0.36471425772757|-0.42326325982576|0.86068234376839|1.3105226750721|0.014772726992764|0.533|0.4|0.56001|15|7|-0.0043383123877917|0.14606867145422|28.89999961853|2015-02-15|-0.57938|2022-11-06|2.81148|2023-09-24 2025-10-12 10:08:32|WEEKLY|03494|1153014|/equities/boostheat|CACALL|-1.6367651117129|205|0.54538837057601||0|0|1|0.0004|0.74667|39|0.062097288111591|10|23|-0.02515|0.09177|0.40438197738913|0.062097288111591|185.5138207|106.21|2.8368793609929E-10|0.5|0.25|0.52107|4|1|-0.061665912162162|0.34083922297297|196000000|2020-01-12|-0.62|2023-08-06|1.5|2020-11-29 2025-10-12 10:08:33|WEEKLY|03495|17638|/equities/bourse-direct|CACALL|-4.3756037145145|87|0.16353453494733|0.1489|-1|1|0.14894|4|0.59411|106|0.59411206043472|106|45.14|0.02221|0.10016|0.18736742192975|0.18761526849205|543.15558095235|337.90253266771|31.488872786066|0.571|0.429|0.25114|28|11|0.00069580740740741|0.077022177777778|28.045900344849|2000-03-12|-0.23111|2000-03-26|0.59927|2000-03-05 2025-10-12 10:08:35|WEEKLY|03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH|-29.003935551511|11|1.0952627522587|-0.0287|-1|1|-0.02874|27.2|-0.11631|10|-0.11631014483164|10|33.11|-0.02922|0.01689|0.013865116379221|0.039104149638519|94.841533910219|122.91086793847|269.3069280754|0.571|0.429|0.14267|28|13|0.0015628815368196|0.04721363927428|31.540000915527|2025-01-19|-0.1697|2008-10-12|0.10323|2009-05-10 2025-10-12 10:08:36|WEEKLY|03497|17707|/equities/burelle|CACALL|351.52190217087|19|14.431404936523||0|0|0.03217|385|-0.10393|11|-0.10392609699769|11|32.42|0.11032|0.20134|0.26419185659332|0.3348284156104|3796.8481726876|4150.9056933837|858.03434179808|0.509|0.4|0.14044|55|14|0.002145496946141|0.048713947806774|1420|2018-03-11|-0.19979|2009-03-01|0.53405|2009-05-03 2025-10-12 10:08:36|WEEKLY|03498|17708|/equities/ca-toulouse-31-cci|CACALL|102.12170102553|50|8.0759042451137||0|0|0.76|123.2|-0.08886|14|-0.088860368141753|14|28.74|0.01532|0.04682|0.03786848026153|0.051030315076894|298.27291174166|283.10237083818|308.30830773496|0.639|0.393|0.07528|61|19|0.0008958268590455|0.024688823529412|142.5|2020-03-01|-0.17126|2008-06-08|0.15922|2025-08-24 2025-10-12 10:08:38|WEEKLY|03499|17709|/equities/cafom|CACALL|9.5824113594842|15|0.61027663030171|0.3566|1|1|0.35664|11.45|-0.15098|49|-0.15098039124022|49|34.39|0.09665|0.20487|0.14002405652135|0.18242345839129|193.08007824503|187.95594774036|80.390365686526|0.581|0.355|0.19025|31|15|0.0012866111111111|0.065918703703704|29.799999237061|2007-01-14|-0.25893|2008-12-21|0.51483|2020-12-06 2025-10-12 10:08:39|WEEKLY|03500|943236|/equities/crcam-touraine|CACALL|9.5824113594842|15|0.61027663030171|0.3566|1|1|0.35664|11.45|-0.15098|49|-0.15098039124022|49|1.11|0.00312|0.00661|0.24100526079407|0.51386889687688|193.08007824503|187.95594774036|80.390365686526|0.019|0.011|0.00614|31|15|0|0|-10000||0|2008-12-21|0|2020-12-06 2025-10-12 10:08:41|WEEKLY|03501|40300|/equities/crcam-nord-de-france|CACALL|22.887072417978|50|1.6668094483204|0.9888|1|1|0.98881|27.195|-0.04644|10|-0.046439545482032|10|33.17|0.0218|0.06544|0.053462263286041|0.062278463241959|247.20067305339|203.8885704249|119.80175674365|0.629|0.429|0.12375|35|14|0.00067300826446281|0.03947394214876|34.700000762939|2006-05-21|-0.16836|2020-03-15|0.20743|2020-03-29 2025-10-12 10:08:42|WEEKLY|03502|40303|/equities/crcam-atlantique-vendee|CACALL|22.887072417978|50|1.6668094483204|0.9888|1|1|0.98881|27.195|-0.04644|10|-0.046439545482032|10|0.95|0.00062|0.00187|0.084995649103404|0.14517124298825|247.20067305339|203.8885704249|119.80175674365|0.018|0.012|0.00354|35|14|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-12 10:08:42|WEEKLY|03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL|25.060292907696|50|1.853235977179||0|0|0.59715|30.25|-0.07428|6|-0.074284797737802|6|29.26|-0.02764|0.01397|-0.044876143058123|-0.015749496794415|39.195583236487|75.559970545152|127.10084441052|0.581|0.387|0.12472|31|12|0.00076712343096234|0.042698462343096|34.200000762939|2020-03-01|-0.24454|2008-11-23|0.19501|2020-11-29 2025-10-12 10:08:43|WEEKLY|03504|943230|/equities/crcam-norm.sei|CACALL|119.20499108495|18|7.8950027682325||0|0|0.39806|144|-0.15084|9|0.14158161043475|23|25.63|-0.00864|0.03817|0.036168784090215|0.055772407906437|173.98107320836|196.8098925556|165.32721299965|0.51|0.347|0.11296|49|14|0.00089143754909662|0.038248821681068|174|2020-03-01|-0.15549|2020-03-15|0.2239|2001-09-16 2025-10-12 10:08:44|WEEKLY|03505|943238|/equities/crcam-paris-et|CACALL|87.39127714521|21|7.3895747426937||0|0|0.51248|111.5|-0.0449|16|-0.044901021084768|16|24.57|0.02192|0.07322|-0.0069683207961822|0.011174613646903|51.856189607897|107.84223222248|1307.1512718695|0.519|0.342|0.12132|79|23|0.0018939061703213|0.040665104538501|133.69999694824|2004-03-14|-0.1801|2001-07-15|0.19408|2003-03-16 2025-10-12 10:08:46|WEEKLY|03506|40311|/equities/crcam-du-languedoc|CACALL|73.63161839202|12|6.2605868806726|0.3829|1|2|0.29139|87.13|-0.24944|13|0.028767351366892|24|22.07|0.01594|0.05973|0.045074508154123|0.07119614634531|205.17639731789|254.6853516351|120.01377284392|0.698|0.442|0.104|43|17|0.00083271875|0.036728583333333|99.5|2020-03-01|-0.23386|2008-10-12|0.21348|2007-12-09 2025-10-12 10:08:46|WEEKLY|03507|943234|/equities/crcam-ille-vil|CACALL|98.765753847802|50|7.5401750857764|0.8199|1|2|0.76287|113|-0.12456|12|-0.085072219935241|15|26.78|-0.0141|0.01925|-0.017433650064514|0.016724367047917|37.266176340829|121.89074419079|366.16979185054|0.615|0.354|0.11905|65|27|0.0011712458100559|0.034529391061453|125.5|2019-06-02|-0.20154|2020-03-15|0.29498|2009-10-04 2025-10-12 10:08:47|WEEKLY|03508|943235|/equities/crcam-loire-ht|CACALL|-108.08735396398|5|7.0096942350171|-0.0499|-1|1|-0.04988|94.51|0.26348|17|0.26348040682042|17|22.26|-0.00174|0.04107|0.037458651011052|0.054598041901519|339.36303477187|394.92400405488|340.9451820971|0.55|0.4|0.09423|80|26|0.0011442408963585|0.029559798319328|111|2025-08-31|-0.25556|2001-07-22|0.2005|2009-10-04 2025-10-12 10:08:48|WEEKLY|03509|943237|/equities/crcam-sud-ra|CACALL|-230.96318544453|6|16.640781039683|-0.1204|-1|1|-0.1204|216.35|0.29597|16|0.29597319532561|16|16.55|0.00109|0.03962|0.030046467622294|0.040481725654425|332.92615917588|385.26630216676|388.83898000863|0.554|0.435|0.07673|92|30|0.0013287107329843|0.025675071989529|257.45001220703|2020-03-01|-0.18957|2020-03-15|0.18981|2025-08-24 2025-10-12 10:08:49|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 2025-10-12 10:08:51|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 2025-10-12 10:08:52|WEEKLY|03512|17728|/equities/carrefour-pro-dev|CACALL|16.524625143327|26|0.72973748791763|-0.0569|1|2|-0.06904|16.72|0.06428|51|0.064275656995643|51|24.94|-0.03397|0.15422|0.20775030415345|0.27396109665085|586.50722899275|892.81598639585|4.9567908905145|0.449|0.367|0.22421|49|10|0.0059812510024058|0.081943247794707|7485.169921875|2000-03-12|-0.73065|2008-02-10|1.66656|2008-12-21 2025-10-12 10:08:53|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 2025-10-12 10:08:54|WEEKLY|03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP|-0.72477167761056|135|0.086557229080893||0|0|0.99941|0.4468|-0.39097|18|-0.39097444089457|18|39.78|0.05671|0.10821|0.08124353581036|0.16115042705083|91.664479822886|269.05260015853|0.051494503618501|0.48|0.36|0.18869|50|15|-0.0013488883655205|0.069446264719736|11624.225585938|1999-11-14|-0.92786|2024-03-31|0.29412|2024-05-19 2025-10-12 10:08:55|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 2025-10-12 10:08:57|WEEKLY|03516|17848|/equities/poncin-yachts|CACALL|-3.9469558658926|107|0.26315194576079||0|0|0.4808|3.11|-0.12342|34|-0.12341554901823|34|59.69|0.27253|0.48672|0.4477862222437|0.57277536156533|1024.773820258|948.9174631057|33.239988698039|0.688|0.5|0.26574|16|6|0.0021221866163996|0.10209079170594|10.525699615479|2005-09-11|-0.36873|2008-06-08|1.34994|2009-06-07 2025-10-12 10:08:59|WEEKLY|03517|40305|/equities/cbo-territoria-sa|CACALL|-3.797493319992|18|0.069130556879132|-0.0055|-1|1|-0.00552|3.64|-0.01422|7|-0.014220298105314|7|40.27|0.02848|0.09607|0.10988475973256|0.16661220132811|341.82844242731|310.88460408755|111.65644526235|0.577|0.346|0.12723|26|8|0.0008027537593985|0.046182706766917|6.8000001907349|2005-09-11|-0.26618|2005-09-18|0.39059|2005-09-11 2025-10-12 10:08:59|WEEKLY|03518|7728|/equities/cegedim|CACALL|-3.797493319992|18|0.069130556879132|-0.0055|-1|1|-0.00552|3.64|-0.01422|7|-0.014220298105314|7|1.55|0.0011|0.0037|0.19044152466648|0.48153815412747|341.82844242731|310.88460408755|111.65644526235|0.022|0.013|0.00489|26|8|0|0|-10000||0|2005-09-18|0|2005-09-11 2025-10-12 10:09:00|WEEKLY|03519|101936|/equities/cardio3-bio|CACALL|-0.4126806583187|15|0.051060220472715|0.3013|-1|1|0.30133|0.262|0.12362|34|0.12362331315172|34|34.78|-0.15057|0.11152|0.060671032072066|0.08850952284995|74.834604834346|101.45583124484|1.3869772524182|0.444|0.278|0.38164|18|6|-0.000130203125|0.1273489375|70.949996948242|2015-05-31|-0.48404|2022-12-25|1.44556|2023-01-22 2025-10-12 10:09:01|WEEKLY|03520|17716|/equities/cfi-cie-fonciere|CACALL|-2.7180144440278|2|0.36267148293205||0|0|-0.01235|1.64|0.59748|8|0.59748203115458|8|15.37|-0.02864|0.57376|0.3002961335979|0.41665953941664|1145.8843731676|3044.9671823509|911.11106695951|0.454|0.345|0.13237|119|11|0.0093754043715847|0.044236098360656|40.5|2015-02-22|-0.79531|2015-03-01|3.08081|2015-02-01 2025-10-12 10:09:03|WEEKLY|03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP|-67.839886601464|28|6.6112042658968|-0.1931|-1|1|-0.19305|67.3|0.24479|16|0.24478963052067|16|37.48|0.12614|0.21012|0.1330196368969|0.1878581113914|715.14277854442|709.65057136767|0.5691708219772|0.625|0.375|0.30656|56|27|0.00071500470366887|0.098165757290687|29202.6015625|2007-10-21|-0.48862|2020-03-15|0.91408|2017-08-27 2025-10-12 10:09:04|WEEKLY|03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP|-12.155679778081|17|0.54856000867891||0|0|-0.00577|10.46|-0.10459|18|-0.10459255905426|18|44.44|0.11548|0.19863|0.26653060487767|0.31158150946029|949.64928766064|650.85784947438|140.95135470651|0.5|0.382|0.20625|34|12|0.0015276620825147|0.071439535036018|28.979999542236|2021-11-14|-0.2284|2020-03-15|0.78056|2020-04-12 2025-10-12 10:09:05|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 2025-10-12 10:09:05|WEEKLY|03524|6954|/equities/christian-dior|CACALL|-7.089454272504|17|0.029818090834683||0|0|0|7|-0.00873|5|-0.0087263362582622|5|0.07|-0.00207|0.00057|-0.2311289011474|-0.073115944942846|2.4786515044204E-5|2.1646125122542|83.48240678502|0.004|0.003|0.00164|114|11|0|0|-10000||0|2019-10-06|0|1997-03-09 2025-10-12 10:09:06|WEEKLY|03525|17718|/equities/cibox-inter-activ|CACALL|-7.089454272504|17|0.029818090834683||0|0|0|7|-0.00873|5|-0.0087263362582622|5|0|-2.0E-5|1.0E-5|-57.78222528685|-24.371981647615|2.4786515044204E-5|2.1646125122542|83.48240678502|0|0|1.0E-5|114|11|0|0|-10000||0|2019-10-06|0|1997-03-09 2025-10-12 10:09:07|WEEKLY|03526|17653|/equities/indle-fin.-entrepr.|CACALL|-7.089454272504|17|0.029818090834683||0|0|0|7|-0.00873|5|-0.0087263362582622|5|0|-0|0|-57.78222528685|-24.371981647615|2.4786515044204E-5|2.1646125122542|83.48240678502|0|0|0|114|11|0|0|-10000||0|2019-10-06|0|1997-03-09 2025-10-12 10:09:08|WEEKLY|03527|17722|/equities/cis|CACALL|10.055096367791|21|0.58996781382461|0.2764|1|2|0.21926|11.9|-0.07911|14|-0.079111771652862|14|22.24|-0.03563|0.02999|-0.013153144827375|-0.00065454999834638|30.216684721988|53.068139589889|256.29979099477|0.571|0.413|0.13905|63|21|0.001653406052076|0.047936593947924|28.840000152588|2013-02-03|-0.21905|2020-03-15|0.25329|1998-07-26 2025-10-12 10:09:09|WEEKLY|03528|7154|/equities/avanquest-software|CACALL|10.055096367791|21|0.58996781382461|0.2764|1|2|0.21926|11.9|-0.07911|14|-0.079111771652862|14|0.35|-0.00057|0.00048|-0.023035279907838|-0.0015848668240833|30.216684721988|53.068139589889|256.29979099477|0.009|0.007|0.00221|63|21|0|0|-10000||0|2020-03-15|0|1998-07-26 2025-10-12 10:09:09|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 2025-10-12 10:09:10|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 2025-10-12 10:09:12|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 2025-10-12 10:09:13|WEEKLY|03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP|-17.56594042326|21|0.62835389349011|-0.0025|-1|1|-0.0025|16.01|0.02449|21|0.024486605320147|21|28.45|-0.02108|0.04583|0.10811390813985|0.14284802707458|180.96132486767|182.00746856031|141.80691127526|0.35|0.25|0.18331|20|7|0.0019443123938879|0.060599711375212|18.690000534058|2025-05-11|-0.2913|2020-03-22|0.45224|2020-06-07 2025-10-12 10:09:13|WEEKLY|03533|17724|/equities/coheris|CACALL|8.9560308373815|185|1.131323022417|5.4809|1|2|5.20455|13.65|-0.24294|77|0.053984522895933|27|69.41|0.55941|0.72523|0.82189225423773|1.2140716867798|3333.6263305626|2419.5549834068|211.0715881|0.647|0.412|0.26008|17|10|0.0027901099706745|0.083735117302053|176.37800598145|2000-03-26|-0.37967|2001-09-16|0.63505|1999-12-05 2025-10-12 10:09:14|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 2025-10-12 10:09:15|WEEKLY|03535|7093|/equities/financiere-odet|CACALL|-1509.6017356307|28|52.200578543551||0|0|0.00301|1326|-0.12787|13|-0.055630936227951|20|26.29|0.07549|0.14011|0.12022865989833|0.21958832054981|779.68491081317|1479.8433000998|3993.9758118325|0.54|0.333|0.12459|63|21|0.0032301604278075|0.042520778371955|1662|2024-12-15|-0.45529|1992-01-26|0.61692|1992-07-26 2025-10-12 10:09:17|WEEKLY|03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP|20.230180528965|49|1.0771919202132|0.357|1|1|0.35705|20.6|-0.16099|8|-0.21019899798538|17|34.56|-0.02676|0.03334|0.031105690189104|0.056944932622695|132.73074261253|170.47312604192|260.10101241198|0.467|0.333|0.14328|45|12|0.001267286338116|0.048693543356207|25.840000152588|2007-06-03|-0.20826|2020-03-01|0.27024|2020-05-31 2025-10-12 10:09:18|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 2025-10-12 10:09:19|WEEKLY|03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE|52.034018751058|12|2.0974923783672|0.0448|1|2|-0.00089|55.85|-0.12778|13|-0.12778021221894|13|29.11|-0.0035|0.04879|0.020241612193495|0.10509311748277|41.982834651681|231.47483760612|679.4403486596|0.607|0.344|0.12811|61|23|0.0018561499720201|0.044704107442641|153.05000305176|2007-02-18|-0.30323|2020-03-15|0.34093|2020-06-07 2025-10-12 10:09:20|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 2025-10-12 10:09:21|WEEKLY|03540|943229|/equities/crcam-alp.prov|CACALL|123.30357313594|21|10.351144956436|0.6228|1|2|0.58713|149|0.11272|23|0.11272050645767|23|21.22|0.01199|0.05653|0.032103068298893|0.043892839692963|222.190491509|221.2406065017|228.87865359817|0.585|0.4|0.0907|65|20|0.0010916082916369|0.030922473195139|168.55999755859|2025-08-31|-0.25827|2008-10-12|0.33043|2025-08-24 2025-10-12 10:09:23|WEEKLY|03541|943239|/equities/crcam-morbihan|CACALL|92.381634414596|43|8.276235407758|0.7051|1|2|0.65468|115|-0.04641|8|-0.046405213829147|8|29.83|-0.02539|0.01489|0.01145070495986|0.033192087047412|87.784231596324|161.98035290029|455.26523736334|0.559|0.356|0.1253|59|23|0.0013184794672586|0.039113146503885|120|2025-08-31|-0.16504|2020-03-15|0.21483|2009-10-04 2025-10-12 10:09:24|WEEKLY|03542|17729|/equities/crosswood|CACALL|-10.986886962897|5|0.40532961473675||0|0|-0.06806|10.2|0.00747|34|0.0074707573490636|34|13.7|-0.12087|0.00986|-0.049988928397608|-0.04554091073624|1.9453033944178|11.551061861136|28.350657700746|0.5|0.321|0.14845|106|22|0.0038805906593407|0.04618290521978|55.30899810791|1994-02-06|-0.625|2009-03-22|1.80303|2009-03-29 2025-10-12 10:09:25|WEEKLY|03543|7718|/equities/cs-comm-et-syst.|CACALL|11.1688609104|70|0.11871306165595|1.0536|1|1|1.05357|11.5|-0.25561|18|-0.24105473870495|9|31.44|0.05462|0.13628|0.054112670080013|0.13103797570532|96.193391042306|538.23623285347|29.047739216157|0.574|0.41|0.25078|61|22|0.001736648213387|0.081168309008556|82.591003417969|2000-03-12|-0.33921|2013-06-16|0.6997|2022-07-31 2025-10-12 10:09:26|WEEKLY|03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH|-319.11289430079|12|17.380776962398|-0.052|-1|1|-0.05204|279|0.33468|37|0.33467547196848|37|39.17|0.04168|0.10158|0.10538884393958|0.20048770768788|275.01280634209|907.22917279377|3848.275862069|0.519|0.37|0.19335|54|22|0.0026679868297272|0.059085809031044|332.20001220703|2025-05-11|-0.2045|2020-03-15|0.47727|1986-04-27 2025-10-12 10:09:27|WEEKLY|03545|40314|/equities/dbv-technologies-sa|CACALL|1.6031604861604|29|0.35477984430436|1.3981|1|1|1.39815|2.59|-0.26722|15|-0.26721763031118|15|35.68|0.11211|0.26813|0.1335361875775|0.20573293809321|108.05457046999|129.72241984946|29.232505807349|0.579|0.421|0.32014|19|8|0.0029007223796034|0.11397434844193|86.639999389648|2017-10-15|-0.66767|2018-12-23|0.64952|2022-06-12 2025-10-12 10:09:29|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 2025-10-12 10:09:29|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 2025-10-12 10:09:30|WEEKLY|03548|17736|/equities/delta-plus-group|CACALL|-57.758464420916|5|3.869488267462||0|0|-0.00671|45|-0.15574|9|-0.15573777600663|9|31.07|0.02733|0.08145|0.083447099650539|0.15770693456102|372.40482956763|838.70367719055|473.68421052632|0.705|0.455|0.15756|44|18|0.0022999124726477|0.056851393143691|103|2021-08-22|-0.50215|2012-07-22|0.28125|2009-03-29 2025-10-12 10:09:30|WEEKLY|03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP|-57.758464420916|5|3.869488267462||0|0|-0.00671|45|-0.15574|9|-0.15573777600663|9|0.71|0.00062|0.00185|0.11836468035537|0.34660864738686|372.40482956763|838.70367719055|473.68421052632|0.016|0.01|0.00358|44|18|0|0|-10000||0|2012-07-22|0|2009-03-29 2025-10-12 10:09:31|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 2025-10-12 10:09:33|WEEKLY|03551|17738|/equities/diagnostic-medical|CACALL|1.1605858255877|35|0.080638069263625|0.471|1|2|0.41089|1.425|-0.2381|16|-0.2380952493584|16|35.13|-0.30916|0.1973|-0.025519490110157|0.49757097114664|-758.92656434997|203.07037036601|12.953014377369|0.487|0.308|0.3202|39|9|0.0063605698005698|0.10274342592593|11.14999961853|1998-06-07|-0.53846|1998-10-04|8.9993|2011-05-15 2025-10-12 10:09:34|WEEKLY|03552|17919|/equities/docks-des-petroles-dambes|CACALL|852.64006328505|20|46.937913949487|0.2777|1|2|0.20755|960|0.16351|13|0.16351141439008|13|11.64|-0.06887|0.01988|-0.011180861461787|0.01948513613579|34.240876618276|152.17667911888|1485.1485288747|0.455|0.309|0.07784|123|10|0.0031500827015851|0.025263376981392|1050|2025-08-17|-0.19808|2009-03-29|0.24161|2014-05-04 2025-10-12 10:09:34|WEEKLY|03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH|-26.065291973644|106|1.8100038729383||0|0|0.60702|20.71|0.15996|78|0.15995533464982|78|43.25|-0.07249|0.02008|0.011927857977179|0.1403766726482|74.158679764394|185.70214724317|139.93242444306|0.625|0.375|0.18728|16|7|0.0012812672521957|0.057756712672522|62.400001525879|2023-06-18|-0.23246|2020-03-15|0.17593|2018-07-29 2025-10-12 10:09:35|WEEKLY|03554|17743|/equities/egide|CACALL|0.425869201452|49|0.056352759016247|0.0464|1|1|0.04641|0.496|0.10566|21|-0.16915182092972|15|40.12|0.45507|0.73012|0.97249402679028|1.9320002058283|1346.8400966907|3137.9631022863|4.9654617677717|0.697|0.333|0.33723|33|16|0.0024067565597668|0.12423604227405|488.94400024414|2001-01-21|-0.3795|2001-06-17|0.86623|2014-12-14 2025-10-12 10:09:36|WEEKLY|03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE|-124.5748501529|7|5.8082828756733||0|0|-0.01302|108.9|0.13472|26|0.13471644949888|26|39.19|0.12631|0.19936|0.23403079650353|0.36219377602717|13054.1234699|31219.529047229|13784.809945314|0.648|0.444|0.18295|54|19|0.0034634165881244|0.059487101790763|129.30000305176|2007-04-15|-0.26438|2020-03-15|0.40334|2007-03-25 2025-10-12 10:09:38|WEEKLY|03556|100156|/equities/ekinops-sa|CACALL|-3.8985732603196|11|0.29202440739089|0.1114|-1|1|0.11144|2.99|-0.11214|20|-0.11213719171345|20|35.5|-0.00883|0.094|0.13696430151793|0.13199331659601|238.92815785541|178.07139649489|54.225608317618|0.611|0.389|0.28876|18|8|0.0013483667180277|0.093859229583975|15.598999977112|2014-01-12|-0.19786|2024-07-14|0.40247|2016-07-17 2025-10-12 10:09:39|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 2025-10-12 10:09:40|WEEKLY|03558|17644|/equities/electricite-de-strasbourg|CACALL|142.77038897576|42|6.9055021886992|0.3605|1|1|0.36052|158.5|-0.06881|26|-0.10599078341014|9|31.1|-0.01789|0.03379|0.011892627752679|0.055359168387291|101.49947894589|289.57280231541|1459.4843923641|0.552|0.373|0.11079|67|22|0.0018773458823529|0.037609755294118|188.89999389648|2006-12-17|-0.20317|2001-09-23|0.26754|1998-05-17 2025-10-12 10:09:41|WEEKLY|03559|17744|/equities/elect-eaux-madaga|CACALL|-3.5499729081252|14|0.26479265176752||0|0|0.15663|2.8|-0.05612|10|-0.056115365409477|10|24.69|-0.06499|0.07134|-0.013493521327825|0.02637710065738|34.373739549689|135.66820532595|40.556199756926|0.378|0.297|0.13908|74|11|0.0012510597826087|0.05293425|24.999000549316|1997-03-09|-0.31645|1997-07-20|0.55844|1993-07-25 2025-10-12 10:09:42|WEEKLY|03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP|-3.0795539820741|47|0.23059319802182||0|0|-0.05142|2.822|-0.30358|5|-0.30358070796583|5|38.93|0.00092|0.07774|-0.040369849277834|-0.12874576451055|55.536542759467|37.275599379462|18.939597979542|0.5|0.429|0.33672|14|5|-0.00040724196277496|0.085471641285956|26.059999465942|2017-06-11|-0.34054|2024-11-24|0.48127|2022-07-31 2025-10-12 10:09:44|WEEKLY|03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP|22.249705567401|25|1.1914371397056|0.0619|1|1|0.06194|23.66|-0.10188|43|0.10111421875263|28|35.47|-0.01727|0.03943|-0.013548335637982|0.079304924863021|77.651107636776|151.30439365067|185.56862625421|0.667|0.4|0.20437|15|8|0.002261690647482|0.064091654676259|25.719999313354|2025-08-17|-0.31843|2020-03-15|0.36145|2020-05-03 2025-10-12 10:09:45|WEEKLY|03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP|46.079641556829|1|4.0901196082136||-1|0|0|59.6|0.27494|63|0.071480006857697|13|33.02|0.08374|0.16629|0.17391279764343|0.26440012619743|853.34140205927|952.67774640526|114.6374236391|0.571|0.347|0.26174|49|22|0.0024377132262052|0.090412775030902|669.97998046875|2008-05-25|-0.24977|2008-10-12|0.44927|2008-11-30 2025-10-12 10:09:46|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 2025-10-12 10:09:47|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 2025-10-12 10:09:47|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 2025-10-12 10:09:49|WEEKLY|03566|7042|/equities/esso|CACALL|-122.46092389063|17|8.7481995649109||0|0|0.05884|92.55|-0.27684|13|-0.27683699391763|13|40.58|0.08165|0.1615|0.18014440170398|0.20191514240159|1230.9697794146|990.8423734194|117.19640575046|0.538|0.442|0.17357|52|16|0.0012370037629351|0.061966105362183|244|2007-07-29|-0.31569|2025-06-22|0.46853|2022-01-23 2025-10-12 10:09:50|WEEKLY|03567|17819|/equities/eurasia-fonciere|CACALL|-0.1929660970966|54|0.0013220313522566||0|0|0.29008|0.186|-0.13285|1|-0.15026045903115|2|12.87|-0.34412|0.26642|-0.039078223553001|0.01347657135469|0.027851406203808|6.0110622066358|1.1349560666379|0.479|0.372|0.27925|94|7|0.049063935075218|0.057128424386382|48.707500457764|1994-08-14|-0.98507|2012-02-26|36.5|2016-02-07 2025-10-12 10:09:51|WEEKLY|03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH|-0.1929660970966|54|0.0013220313522566||0|0|0.29008|0.186|-0.13285|1|-0.15026045903115|2|0.14|-0.00366|0.00283|-0.08158293017328|0.036227342351318|0.027851406203808|6.0110622066358|1.1349560666379|0.005|0.004|0.00297|94|7|0|0|-10000||0|2012-02-26|0|2016-02-07 2025-10-12 10:09:52|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 2025-10-12 10:09:53|WEEKLY|03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP|-143.70409084759|4|6.1512274068644||0|0|0.02128|128.8|0.83799|97|0.83798895122995|97|41.93|0.08964|0.16249|0.3055154210546|0.33455275786076|383.92656877366|330.87705116101|657.14285992325|0.429|0.357|0.15891|14|3|0.0037502711864407|0.052217423728814|153.5|2025-07-27|-0.11956|2020-03-22|0.1249|2020-03-29 2025-10-12 10:09:55|WEEKLY|03571|17752|/equities/europacorp|CACALL|-0.48630728566092|4|0.051642969456606|-0.4088|-1|1|-0.40882|0.479|-0.24444|31|-0.24444441648177|31|33.89|-0.01749|0.04201|-0.071710938969357|-0.089600062562301|14.447746036314|18.870617920209|3.2197352074548|0.679|0.5|0.32748|28|17|-0.00066370798319327|0.09777743697479|15.53600025177|2007-07-15|-0.35193|2020-03-15|1.00712|2018-02-04 2025-10-12 10:09:55|WEEKLY|03572|955667|/equities/europcar-groupe-sa|CACALL|0.49258239119822|54|0.0050725306087928|0.0337|1|1|0.03371|0.509|0.91507|189|0.10819021273574|36|104.33|0.52969|0.5471|0.51163201328892|0.10819021273574|212.22614233|110.819|4.2240663508805|0.667|0.333|0.33402|3|3|-0.0050435519125683|0.091512322404372|12.939999580383|2015-07-19|-0.47073|2020-03-15|0.426|2020-10-04 2025-10-12 10:09:56|WEEKLY|03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP|-4.6497029259749|19|0.5414607824718||0|0|-0.51205|3.765|0.15108|13|0.15107875400781|13|39.15|-0.04823|0.08545|-0.064063086499452|-0.017097761889925|24.301310318032|76.393448647339|31.532665303354|0.577|0.308|0.18487|26|11|0.0022396235521236|0.063807200772201|32.709999084473|2015-04-12|-0.29434|2025-03-23|3.86656|2025-03-09 2025-10-12 10:09:57|WEEKLY|03574|17737|/equities/digigram|CACALL|-4.6497029259749|19|0.5414607824718||0|0|-0.51205|3.765|0.15108|13|0.15107875400781|13|1.51|-0.00186|0.00329|-0.11102787954844|-0.055512213928328|24.301310318032|76.393448647339|31.532665303354|0.022|0.012|0.00711|26|11|0|0|-10000||0|2025-03-23|0|2025-03-09 2025-10-12 10:09:58|WEEKLY|03575|7747|/equities/exel-industries|CACALL|-42.63589560557|3|2.07863199568||0|0|0|36|-0.09676|16|-0.096755757272986|16|30.71|0.02944|0.08665|0.078943422749761|0.12828346582265|464.94105008537|694.57943994332|178.21781505102|0.583|0.417|0.15376|48|16|0.0014354810298103|0.054852059620596|125.5|2018-01-14|-0.19545|2018-10-28|0.25674|1998-10-18 2025-10-12 10:09:59|WEEKLY|03576|17755|/equities/explosifs---prod-chimiques|CACALL|187.18587088203|82|8.255239426789||0|0|0.64286|195.5|0.61475|68|0.61475409836066|68|15.98|-0.02204|0.05514|0.059169151198607|0.080713806100878|614.02542588651|920.10237936308|356.23177149241|0.444|0.333|0.10839|117|21|0.0027608149666838|0.035967411583803|600|2016-01-03|-0.89762|2016-06-12|0.40496|2009-01-11 2025-10-12 10:10:00|WEEKLY|03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH|8.8025137430664|14|0.90207490513456||0|0|0.05914|10.745|-0.45782|7|-0.45782160433586|7|33.46|0.00469|0.09664|0.073527446268947|0.10477727225384|171.42697502743|218.93888709634|180.8618063147|0.667|0.429|0.23199|63|28|0.002003399339934|0.075630240452617|69.764999389648|2018-05-27|-0.29289|2022-03-06|0.45999|2003-06-01 2025-10-12 10:10:02|WEEKLY|03578|17758|/equities/fauvet-girel-ets|CACALL|-5.1800071699416|31|0.23000238680163|0.1964|-1|1|0.19643|4.5|1.11141|8|1.1114082832563|8|7.73|-0.27085|0.17774|-0.019511860861015|0.044623574195318|2.8006680022234|58.947504905521|833.33330021965|0.479|0.344|0.16089|96|5|0.029446398963731|0.035778199481865|18.200000762939|2018-04-01|-0.9192|2018-07-01|15.45714|2018-04-01 2025-10-12 10:10:03|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 2025-10-12 10:10:03|WEEKLY|03580|17712|/equities/casino-mun-cannes|CACALL|-1572.0662916596|2|28.11988749789|-0.0265|-1|1|-0.02649|1550|0.03972|21|0.039721430395789|21|13.2|-0.06767|0.02234|-0.02515107591217|0.0048577189440348|16.499818403342|73.161780132019|219.69298763154|0.452|0.308|0.09536|104|8|0.0023409752547307|0.026353420669578|1874|2008-10-05|-0.3698|2008-11-02|0.40231|1994-04-03 2025-10-12 10:10:05|WEEKLY|03581|943348|/equities/fermentalg|CACALL|0.40063653716322|23|0.046995887368726|0.0893|1|2|-0.13415|0.497|-0.20969|47|0.023259486306179|19|38.47|-0.07972|0.05673|0.056419430701988|-0.083224343441784|86.636322136906|35.178261480974|5.3521429608701|0.733|0.467|0.36995|15|8|-0.0013436393989983|0.10611542570952|9.3819999694824|2014-04-27|-0.22809|2020-03-15|0.96005|2024-02-04 2025-10-12 10:10:06|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 2025-10-12 10:10:07|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 2025-10-12 10:10:08|WEEKLY|03584|943357|/equities/figeac-aero|CACALL|9.542603980071|17|0.96913210201042|0.1969|1|2|0.12963|12.2|-0.38462|11|0.20905788282545|9|28.52|-0.05012|0.04164|-0.0050220147566275|0.087495393887074|55.032197751697|139.71392708442|111.92660767185|0.667|0.381|0.18619|21|9|0.0017052520325203|0.068108130081301|26.200000762939|2015-12-06|-0.29545|2020-03-15|0.33398|2020-05-31 2025-10-12 10:10:09|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 2025-10-12 10:10:11|WEEKLY|03586|40307|/equities/louest-africain|CACALL|-11.332584573887|3|0.31086165178565||0|0|0|10.4|0.89305|56|0.89304654307911|56|0.13|-0.0011|-3.0E-5|-0.1632918581539|-0.043555911044822|0.84504671274375|46.879902718867|355.06998875713|0.004|0.002|0.00126|108|18|0|0|-10000||0|2007-08-05|0|2007-07-29 2025-10-12 10:10:11|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 2025-10-12 10:10:12|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 2025-10-12 10:10:13|WEEKLY|03589|17765|/equities/fipp|CACALL|-0.13935643317125|40|0.012383217021621|0.0086|-1|1|0.00862|0.115|1.2063|186|1.2063021988138|186|14.64|-0.1479|0.14686|0.075725154034763|0.15243416883152|-9.1699723823058|1079.967873677|17.01183465213|0.418|0.336|0.1733|110|8|0.008276513038205|0.069175809581565|4.5651998519897|2007-06-03|-0.70118|2009-03-08|1.46469|2006-12-03 2025-10-12 10:10:14|WEEKLY|03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP|-33.81540455175|1|1.7349090420523||0|0|0|27.7|0.27093|39|0.44919173347159|40|35.67|-0.0054|0.08605|0.089169422974679|0.28160755107289|133.20125544019|161.44266438|136.99308458752|0.278|0.111|0.21747|18|4|0.0019184112149533|0.072749299065421|106.59999847412|2018-01-14|-0.33087|2020-03-15|0.28167|2014-03-02 2025-10-12 10:10:16|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 2025-10-12 10:10:17|WEEKLY|03592|17768|/equities/fonciere-atland|CACALL|43.990507748621|21|1.0237543557793||0|0|-0.03672|44.6|0.01068|46|0.22064893061493|30|13.37|-0.08422|0.04708|-0.0021465063019208|0.03756565104345|-6.0418989327753|218.47800157832|73.865514549772|0.55|0.405|0.09634|111|20|0.0029647739361702|0.025494381648936|115|2006-03-05|-0.80304|2015-08-23|1.11001|2001-07-22 2025-10-12 10:10:18|WEEKLY|03593|17769|/equities/fonciere-euris|CACALL|-0.1600815587572|166|0.00036052145334693|0.9841|-1|1|0.9841|0.159|0.06641|36|0.066408650383545|36|22.68|-0.04827|0.03718|0.00010059759365645|0.0010668934739929|45.484853294853|52.111177116812|0.43755844824244|0.512|0.369|0.12059|84|25|-0.0008106425120773|0.039950420289855|154|2001-07-15|-0.65|2023-08-20|0.45455|2024-02-04 2025-10-12 10:10:19|WEEKLY|03594|17770|/equities/fonciere-inea|CACALL|-34.962739750544|7|1.3375796625348||0|0|0.04573|31.3|0.0087|44|0.11283179427127|59|34.89|-0.01273|0.01589|-0.014341176659973|-0.015667242986064|77.828856993857|84.130638353156|77.475242710104|0.536|0.321|0.08426|28|11|-5.4455747711088E-5|0.029359226856562|45.576000213623|2022-06-19|-0.08633|2020-06-21|0.10082|2009-01-11 2025-10-12 10:10:20|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 2025-10-12 10:10:22|WEEKLY|03596|17680|/equities/fonciere-paris-nord|CACALL|0.31208254580025|29|0.06355494466514||0|0|-0.36462|0.352|-0.08627|43|-0.51658766273057|4|21.39|-0.14647|0.27051|0.22087844626585|0.2776401122946|360.73311100928|540.01299034768|0.08436621843207|0.567|0.388|0.27101|67|12|0.044381437371663|0.18103524982888|7526.3100585938|2002-01-27|-0.99|2012-07-08|43|2012-08-26 2025-10-12 10:10:22|WEEKLY|03597|17775|/equities/fonciere-volta|CACALL|-9.8606526317401|3|0.35237621056983||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|0.047559390432099|54.958999633789|1996-11-03|-0.39679|2012-12-30|0.60173|2007-11-25 2025-10-12 10:10:24|WEEKLY|03598|40318|/equities/forestiere-equatoriale-sa|CACALL|-9.8606526317401|3|0.35237621056983||0|0|-0.05556|9.5|-0.07303|5|-0.073027754095791|5|0.13|-0.00099|0.00016|-0.10068185275983|-0.087621462842477|4.3434344142762|23.326155743893|24.769254777398|0.005|0.003|0.00148|100|16|0|0|-10000||0|2012-12-30|0|2007-11-25 2025-10-12 10:10:24|WEEKLY|03599|17777|/equities/frey|CACALL|28.237758005305|19|0.565805433935||0|0|-0.01389|28.4|-0.03898|14|-0.038976659343243|14|16.27|7.0E-5|0.02822|0.027417177362054|0.031745512522838|182.69218517328|172.06900331303|163.29346420547|0.473|0.364|0.04936|55|12|0.00083032858707558|0.016108532311062|34.939785003662|2020-01-26|-0.15103|2011-07-17|0.24939|2014-03-02 2025-10-12 10:10:25|WEEKLY|03600|17778|/equities/fromagerie-bel|CACALL|28.237758005305|19|0.565805433935||0|0|-0.01389|28.4|-0.03898|14|-0.038976659343243|14|0.3|0|0.00051|0.057964434169247|0.087212946491312|182.69218517328|172.06900331303|163.29346420547|0.009|0.007|0.0009|55|12|0|0|-10000||0|2011-07-17|0|2014-03-02 2025-10-12 10:10:26|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 2025-10-12 10:10:27|WEEKLY|03602|7709|/equities/gaumant|CACALL|-88.857146781577|132|3.9775145295081||0|0|0.16495|81|-0.01271|50|-0.078125|16|30.11|0.01454|0.07971|0.063239268032597|0.13736967200849|270.13382349282|895.75653279657|297.02969798425|0.606|0.394|0.14254|66|23|0.0013371010387158|0.048927644003777|154|2018-06-17|-0.20927|2000-12-24|0.37447|1987-04-19 2025-10-12 10:10:28|WEEKLY|03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP|142.21294006909|47|8.7789521844137|0.1807|1|1|0.18072|166.6|0.08842|46|0.088423015929648|46|37.33|0.06241|0.10522|0.094569871508804|0.2028285644626|169.8736581231|198.17279683555|354.46809809259|0.667|0.333|0.18818|15|10|0.0031146534653465|0.062876287128713|171.39999389648|2025-08-10|-0.26342|2016-02-07|0.15746|2025-02-23 2025-10-12 10:10:29|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 2025-10-12 10:10:30|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 2025-10-12 10:10:32|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 2025-10-12 10:10:32|WEEKLY|03607|976469|/equities/geneuro-sa|CACALL|-0.079417819892533|67|0.018621387467129||0|0|0.81023|0.0408|-0.85948|25|-0.85947711921786|25|26.75|-0.16937|0.06891|-0.23213344254508|-0.25530217535434|2.8371407650138|2.9763756163465|0.3336059116873|0.563|0.5|0.2714|16|6|-0.0021175506072874|0.13173870445344|12.920000076294|2017-08-20|-0.87278|2024-06-30|1.10744|2024-12-15 2025-10-12 10:10:33|WEEKLY|03608|19720|/equities/genfit-sa|CACALL|2.9309588621037|20|0.34751064314492||0|0|-0.06862|3.746|-0.10252|5|-0.10252231320334|5|26|-0.12005|0.07108|-0.024292972459787|-0.0099623763734547|11.739959480271|19.047429811806|25.206917677904|0.595|0.432|0.29747|37|14|0.00247375127421|0.10637547400612|68.52799987793|2015-02-22|-0.74125|2020-05-17|0.87557|2012-02-05 2025-10-12 10:10:34|WEEKLY|03609|943363|/equities/genomicvision|CACALL|-0.0075828375155606|156|0.0019276125154935|0.9978|-1|1|0.99776|0.0018|0.65108|28|0.65107645787781|28|24.64|-0.23414|-0.0078|-0.12681493240079|-0.12681493240079|29.169275286612|29.169275286612|0.012203389620881|0.429|0.429|0.46905|14|5|-0.00895368|0.16648748|16.549999237061|2015-03-01|-0.43137|2023-10-08|2.49574|2019-08-04 2025-10-12 10:10:35|WEEKLY|03610|985893|/equities/gensight-biologics-sa|CACALL|-0.22875293945651|136|0.029679295032748||0|0|0.94014|0.1402|-0.32507|30|-0.32507204947564|30|28.92|-0.22039|0.12468|-0.01921849933141|-0.01921849933141|59.170800998308|59.170800998308|1.6993939876556|0.333|0.333|0.38141|12|2|-0.0012611825726141|0.14925317427386|10.819999694824|2016-09-04|-0.69583|2023-04-23|1.23818|2019-12-15 2025-10-12 10:10:37|WEEKLY|03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE|-16.959197822348|4|0.54806592170935||0|0|0.00065|15.32|-0.08696|20|-0.086956576069694|20|31.63|-0.05552|0.01463|-0.0097142101788814|0.031856195159258|79.426654918633|116.78329764848|128.54505294861|0.367|0.267|0.16438|30|6|0.0012716701680672|0.057885756302521|20.129999160767|2022-07-24|-0.29101|2008-10-12|0.42671|2009-09-13 2025-10-12 10:10:38|WEEKLY|03612|7573|/equities/gl-events|CACALL|28.424156187229|34|1.736941465123|0.5046|1|1|0.50463|29.25|-0.02966|48|0.085324232452203|26|41.33|0.11641|0.18423|0.14577403746215|0.25932353650549|577.92201007518|734.24154094746|542.67162754258|0.636|0.364|0.21308|33|18|0.0025638153185397|0.066740687186829|52|2007-11-04|-0.39141|2001-09-23|0.26439|2001-12-30 2025-10-12 10:10:39|WEEKLY|03613|17899|/equities/graines-voltz|CACALL|17.222254449381|8|1.1428311823241||0|0|-0.10455|19.7|0.19184|45|0.19183673469388|45|34.95|0.05953|0.15929|0.2080598101119|0.38739647554482|1016.3479955309|2403.9778274301|170.03279829567|0.487|0.308|0.18039|39|8|0.0022985255474453|0.058071620437956|180|2022-01-23|-0.30757|2023-04-02|0.38662|2011-02-20 2025-10-12 10:10:40|WEEKLY|03614|7162|/equities/groupe-crit|CACALL|-64.992319984089|11|2.26410640705|0.0952|-1|1|0.09524|57|-0.07837|19|-0.058997103755935|5|32.76|0.07922|0.18431|0.19703972342208|0.30841396652327|1390.1844815475|2418.4012074687|950|0.619|0.429|0.1821|42|15|0.0032112626262626|0.067529978354978|95|2018-04-15|-0.3301|2008-10-12|0.38595|2002-11-03 2025-10-12 10:10:41|WEEKLY|03615|7214|/equities/flo-groupe|CACALL|-64.992319984089|11|2.26410640705|0.0952|-1|1|0.09524|57|-0.07837|19|-0.058997103755935|5|0.78|0.00189|0.00439|0.31831942394521|0.71891367487942|1390.1844815475|2418.4012074687|950|0.015|0.01|0.00434|42|15|0|0|-10000||0|2008-10-12|0|2002-11-03 2025-10-12 10:10:42|WEEKLY|03616|17650|/equities/groupe-gorge|CACALL|87.069991203827|35|13.453033593441|3.4796|1|2|2.86237|89.8|-0.27188|43|-0.090178936260988|13|29.87|0.03266|0.11895|0.11592541177765|0.21057566473577|321.3816475103|873.34420756722|1015.9520942371|0.681|0.426|0.19754|47|19|0.0033964603616134|0.069740577190542|128|2025-08-10|-0.26371|2016-11-06|0.64602|2003-10-26 2025-10-12 10:10:43|WEEKLY|03617|17798|/equities/irdnordpasdecalai|CACALL|87.069991203827|35|13.453033593441|3.4796|1|2|2.86237|89.8|-0.27188|43|-0.090178936260988|13|0.64|0.00069|0.00253|0.17022821112725|0.49430907214969|321.3816475103|873.34420756722|1015.9520942371|0.014|0.009|0.0042|47|19|0|0|-10000||0|2016-11-06|0|2003-10-26 2025-10-12 10:10:43|WEEKLY|03618|17780|/equities/groupe-j.a.j|CACALL|-1.1905202877882|19|0.033506771338085|-0.0926|-1|1|-0.09259|1.18|0.06048|15|0.060480089850666|15|21.54|-0.06589|0.05687|-0.023466875583767|0.016257116425025|6.2810486970484|24.087754683473|12.911696634518|0.593|0.37|0.20344|54|13|0.0022254276037257|0.061400033869602|9.1470003128052|1998-07-12|-0.45968|2020-03-29|0.64179|2020-04-05 2025-10-12 10:10:44|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 2025-10-12 10:10:45|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 2025-10-12 10:10:47|WEEKLY|03621|17651|/equities/pizzorno-environnement|CACALL|-64.20050037509|6|2.8101352386033||0|0|-0.02062|59.4|0.13342|58|0.13342020806847|58|37.54|0.1007|0.16491|0.15222652820508|0.20264751880761|549.29350789227|445.8269435995|211.38790291636|0.607|0.393|0.15571|28|11|0.0015851041666667|0.054764346590909|91.599998474121|2024-06-16|-0.17838|2008-01-20|0.21333|2008-08-03 2025-10-12 10:10:47|WEEKLY|03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH|-69.876584240742|68|5.9471947977768||0|0|0.46548|51.1|0.10753|30|0.10753378377383|30|35.47|0.04141|0.09671|0.07597524606666|0.14330572201081|330.46870910373|529.92454906069|1498.5336418745|0.5|0.31|0.17885|58|24|0.0022245150659134|0.060237532956685|159.90910339355|2018-01-21|-0.25395|1998-09-06|0.22553|1986-04-06 2025-10-12 10:10:48|WEEKLY|03623|17746|/equities/emme|CACALL|-2.3421138636982|3|0.14403794582405|0.0727|-1|1|0.07268|1.85|-0.06858|18|-0.068580032518152|18|22.67|-0.21735|0.16166|-0.12489443137149|0.12657556822541|-0.017203141797415|149.49161758844|20.555555820465|0.556|0.315|0.29483|54|20|0.0087164437194127|0.073363841761827|11.975999832153|2007-02-04|-0.67188|2012-03-18|6.27273|2012-03-11 2025-10-12 10:10:49|WEEKLY|03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP|-19.357006733885|49|1.832335533457||0|0|0.54171|13.68|0.45077|40|0.45076772712259|40|38.92|0.06745|0.15311|0.15520218688344|0.21859496486125|1106.400303226|1417.2016116789|208.53659183691|0.519|0.385|0.18571|52|17|0.0015432915057915|0.063093112934363|90.639999389648|2017-04-02|-0.28354|2025-09-21|0.33516|2015-08-02 2025-10-12 10:10:50|WEEKLY|03625|17781|/equities/guillemot-corp|CACALL|-5.9344694694283|36|0.36829992262748||0|0|0.10526|5.1|-0.31061|5|-0.13417139756189|17|42.69|0.12518|0.23109|0.27847742447065|0.33016540217883|579.93225204174|223.37778945067|22.686328465969|0.625|0.375|0.32387|32|13|0.0025438543897216|0.10741800142755|76.38020324707|2000-03-12|-0.55224|2002-07-28|1.07146|2002-08-04 2025-10-12 10:10:53|WEEKLY|03626|7032|/equities/haulotte-groupe|CACALL|-2.556399390229|16|0.16972786206471|0.1605|-1|1|0.16049|2.04|-0.11314|58|-0.11313866485422|58|40.76|0.38683|0.45022|0.50513157373128|1.0144601154802|2062.0623978001|2152.3360804758|149.56011858353|0.676|0.324|0.25503|34|18|0.002592869379015|0.091692583868665|33.779998779297|2007-07-15|-0.25234|2002-10-27|0.4625|2000-02-06 2025-10-12 10:10:54|WEEKLY|03627|7693|/equities/maisons-france|CACALL|25.620138836276|57|2.145892646882|0.3744|1|1|0.37445|31.2|-0.18229|13|0.17667983698807|31|46.89|0.30261|0.38182|0.08830284338413|0.13567866865824|183.95055009174|213.86598961964|588.67923849288|0.593|0.333|0.19889|27|12|0.0025146974281392|0.061767473524962|69.639999389648|2007-06-17|-0.20863|2020-03-22|0.38333|2001-11-04 2025-10-12 10:10:55|WEEKLY|03628|7202|/equities/highco|CACALL|3.4976242335525|30|0.31644172278068|0.446|1|2|0.28205|4|0.34454|94|-0.077519308209065|18|33.47|0.04603|0.13101|0.082748526477234|0.10851030726733|246.59663374021|200.56757661348|39.506172839506|0.6|0.378|0.21325|45|19|0.0010424495114007|0.06791793485342|45.423999786377|2000-03-19|-0.51359|2011-07-03|0.51104|2000-02-27 2025-10-12 10:10:55|WEEKLY|03629|17851|/equities/public-systeme-hopscotch|CACALL|-16.813756540192|15|1.0879187831523|0.2219|-1|1|0.22189|13.15|-0.05641|34|-0.051049545250593|25|23.47|-0.03544|0.06976|0.054576852935114|0.12199848565822|128.60315153507|278.65358195131|163.05022074044|0.467|0.3|0.16353|60|18|0.0018300140646976|0.054593734177215|25.700000762939|2024-06-09|-0.30028|2020-03-15|0.50954|2000-02-13 2025-10-12 10:10:57|WEEKLY|03630|17787|/equities/hotels-de-paris|CACALL|1.7222096053003|26|0.16637932567916|0.2593|1|1|0.25926|2.04|0.00846|9|0.0084600277331661|9|24.67|-0.05583|0.0354|-0.089773958523973|-0.016516871910405|7.4533499367635|51.73440952236|14.265733808694|0.429|0.245|0.19851|49|9|0.0011630307941653|0.064879489465154|14.85000038147|2001-02-25|-0.28636|2020-11-15|0.43791|2020-11-01 2025-10-12 10:10:59|WEEKLY|03631|1174519|/equities/hydrogene-de-france|CACALL|-5.0654796353506|3|0.32515986732398||0|0|0.06897|4.05|-0.1239|32|-0.12389523926653|32|37|0.01617|0.11475|-0.1750063267823|-0.1750063267823|55.960666854215|55.960666854215|12.577640045885|0.5|0.5|0.17759|6|2|-0.0075340625|0.070025491071429|35.200000762939|2022-03-13|-0.20093|2025-04-06|0.5167|2025-02-16 2025-10-12 10:10:59|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 2025-10-12 10:11:00|WEEKLY|03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP|19.689594907779|20|1.1425931324077|-0.1531|1|1|-0.15315|20.46|-0.1032|24|-0.11892930828318|13|22.24|-0.0149|0.10458|0.034820739216283|0.075101153929441|142.89076339395|415.39210299404|514.070326292|0.551|0.348|0.12342|89|23|0.0024206956956957|0.044758028028028|145|2007-06-10|-0.2842|2008-10-12|0.47643|2001-12-30 2025-10-12 10:11:01|WEEKLY|03634|40319|/equities/id-logistics-sas|CACALL|-448.28815480497|6|19.67938493499||0|0|0.03201|378|0.33385|45|0.33385446237596|45|29.08|0.07162|0.1192|0.28324471553515|0.43439220021867|529.16115311911|662.72364715328|1778.8235294118|0.417|0.292|0.17181|24|6|0.0049089189189189|0.054785945945946|466|2024-08-25|-0.1375|2020-03-15|0.16|2018-04-01 2025-10-12 10:11:02|WEEKLY|03635|17789|/equities/idi|CACALL|73.366140511735|36|1.9688416389478|0.0235|1|2|0.0027|74.4|-0.05398|36|0.029839935567683|11|16.63|-0.05893|0.05194|0.010193437701015|0.053079727072086|63.787112929997|228.94020778731|2841.8640434916|0.484|0.333|0.08969|93|15|0.0032913400758533|0.027296472819216|79.800003051758|2025-07-06|-0.40766|2004-09-05|0.51934|2004-10-10 2025-10-12 10:11:04|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 2025-10-12 10:11:05|WEEKLY|03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP|-25.837836135764|11|1.332611994392||0|0|0.00827|21.58|-0.33659|21|-0.3365853434443|21|34.06|0.01885|0.08209|0.10152054677624|0.14002650958135|927.69757999686|818.67465414343|765.24824236044|0.548|0.371|0.18107|62|23|0.0019561875589067|0.06226814797361|87.800003051758|2018-02-04|-0.22473|2020-03-15|0.21092|1987-11-29 2025-10-12 10:11:06|WEEKLY|03638|17791|/equities/immob.-dassault|CACALL|-25.837836135764|11|1.332611994392||0|0|0.00827|21.58|-0.33659|21|-0.3365853434443|21|0.55|0.0003|0.00132|0.18525647221942|0.37742994496321|927.69757999686|818.67465414343|765.24824236044|0.009|0.006|0.00292|62|23|0|0|-10000||0|2020-03-15|0|1987-11-29 2025-10-12 10:11:06|WEEKLY|03639|17793|/equities/infotel|CACALL|37.391173370385|30|2.4500657176466|-0.0417|1|1|-0.04167|41.4|-0.13684|9|-0.13242007621208|15|34.95|0.14516|0.21223|0.29058619195255|0.43777076936564|3975.6746284561|3584.2321706934|770.9497655151|0.615|0.385|0.15688|39|18|0.0028035560344828|0.053871479885057|59.799999237061|2023-03-26|-0.27311|2001-09-16|0.64107|1999-11-21 2025-10-12 10:11:07|WEEKLY|03640|17795|/equities/innate-pharma|CACALL|1.4853843960043|8|0.17693123583221|-0.1532|1|1|-0.15323|1.702|-0.31717|7|-0.21743590483456|27|33.83|-0.12175|0.04888|0.00053052278996594|0.11691205224952|3.6947741774177|31.638808055638|35.458332381315|0.655|0.379|0.33885|29|15|0.0019555971659919|0.10519303643725|17.85000038147|2015-05-03|-0.4|2017-11-26|0.56452|2011-07-10 2025-10-12 10:11:09|WEEKLY|03641|7175|/equities/inter-parfums|CACALL|-33.250918241054|28|1.6562755142778||0|0|0.15246|27.74|-0.23972|36|-0.23972125151491|36|34.93|0.06151|0.13746|0.16022230691291|0.21658436178943|704.14502390203|661.47437766316|5233.9625035032|0.457|0.326|0.18318|46|13|0.003512270501836|0.058623133414933|56.349998474121|2023-04-23|-0.21311|2001-09-16|0.24964|2024-07-28 2025-10-12 10:11:11|WEEKLY|03642|17654|/equities/intexa-sa|CACALL|-33.250918241054|28|1.6562755142778||0|0|0.15246|27.74|-0.23972|36|-0.23972125151491|36|0.76|0.00134|0.00299|0.35059585757748|0.66436920794302|704.14502390203|661.47437766316|5233.9625035032|0.01|0.007|0.00398|46|13|0|0|-10000||0|2001-09-16|0|2024-07-28 2025-10-12 10:11:11|WEEKLY|03643|996538|/equities/inventiva-sa|CACALL|3.497058711233|52|0.63213238663009|0.594|1|1|0.594|3.985|0.09747|18|-0.2418369435926|52|23.53|-0.26504|0.0433|-0.25300351794986|0.057018263664149|-98.95506948162|85.762985972342|48.012045825543|0.529|0.294|0.32503|17|7|0.0033611751662971|0.11597937915743|16.299999237061|2021-01-24|-0.52907|2019-02-24|1.44697|2020-06-21 2025-10-12 10:11:12|WEEKLY|03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH|102.55183880978|8|5.8741732126369|0.0241|1|2|0|116.7|-0.13311|12|-0.13310864219527|12|33.16|0.0033|0.05941|0.098220794547778|0.12110393969801|253.46834768067|251.27751369036|486.45268054041|0.452|0.355|0.17712|31|8|0.0024158357487923|0.059204850241546|155.94999694824|2018-09-16|-0.28857|2020-03-15|0.17477|2020-04-26 2025-10-12 10:11:13|WEEKLY|03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP|-42.097139640556|68|2.1061456647393|0.3983|-1|1|0.3983|35.44|0.16333|29|0.16333070705891|29|40.69|0.09549|0.1655|0.13985946121734|0.24491498978258|820.03324452274|972.31881455133|400|0.75|0.438|0.18658|32|15|0.0023181373265157|0.068107531044558|68.199996948242|2024-06-02|-0.23758|2001-09-16|0.40946|2000-02-27 2025-10-12 10:11:15|WEEKLY|03646|17800|/equities/itesoft|CACALL|-42.097139640556|68|2.1061456647393|0.3983|-1|1|0.3983|35.44|0.16333|29|0.16333070705891|29|1.27|0.00298|0.00517|0.18647928162311|0.55916664333923|820.03324452274|972.31881455133|400|0.023|0.014|0.00583|32|15|0|0|-10000||0|2001-09-16|0|2000-02-27 2025-10-12 10:11:15|WEEKLY|03647|17802|/equities/jacques-bogart|CACALL|-4.0219080750728|63|0.30857244445633|0.4939|-1|1|0.49387|3.3|-0.12601|11|-0.12600536895627|11|22.16|-0.04574|0.0552|-0.009792787108383|0.0062708283551007|36.948564001498|74.267553840526|97.633131378226|0.554|0.392|0.15706|74|21|0.0021023325499412|0.052148824911868|14.710000038147|2016-08-28|-0.37727|1998-12-13|0.36986|2009-05-10 2025-10-12 10:11:16|WEEKLY|03648|14169|/equities/jacquet-metal|CACALL|18.681947106764|32|1.0980459682559|0.0534|1|2|-0.09434|19.2|-0.41522|7|-0.13111109203762|30|28.38|0.05496|0.1378|0.066305941855672|0.10463856255746|287.88225645594|451.80916511311|524.73356609173|0.551|0.333|0.18354|69|23|0.0021863097033685|0.06393440925088|38.819999694824|2007-07-15|-0.29287|1993-03-07|0.34562|1994-01-16 2025-10-12 10:11:17|WEEKLY|03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP|-17.40850691964|50|0.85736184997665||0|0|0.13141|15.07|-0.04932|45|-0.0493150475907|45|35.85|0.00878|0.05762|0.044420890497605|0.070412890438593|183.85070467441|213.92383292441|92.453990185228|0.765|0.471|0.20477|34|20|0.0012206545741325|0.071242216088328|41|2015-07-19|-0.36992|2001-09-23|0.48499|2020-11-15 2025-10-12 10:11:18|WEEKLY|03650|7096|/equities/kaufman-broad|CACALL|-32.469295518314|7|1.4616487084647||0|0|0.02792|27.85|-0.14605|47|-0.1460506625919|47|47.46|0.05688|0.15905|0.18278210096607|0.31061265295912|355.54478823313|431.54290410971|242.3846904808|0.536|0.321|0.20215|28|11|0.0020016779026217|0.063005685393258|63.689998626709|2007-05-13|-0.26901|2020-03-22|0.81011|2009-05-03 2025-10-12 10:11:20|WEEKLY|03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE|-34.998602593799|1|1.0462009790405||1|0|0|31.98|0.41567|152|0.41567062090403|152|40.36|0.02441|0.07873|0.049074949919341|0.087426504835287|255.68744360149|384.54069386607|421.89973435515|0.62|0.4|0.15737|50|22|0.0015992368681863|0.049385049554014|53.400001525879|2007-02-25|-0.36322|2020-03-15|0.63446|2020-11-15 2025-10-12 10:11:21|WEEKLY|03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP|3.5815713446028|36|0.48135350431898|0.8222|1|2|0.73843|4.506|-0.17959|5|-0.17958625801414|5|50|0.04153|0.1449|0.083777701244317|0.099757175421082|140.6609798862|142.38382415851|13.438712215951|0.368|0.316|0.20344|19|5|-0.00049212182741117|0.067484629441624|42.173721313477|2020-02-23|-0.37187|2024-06-16|0.48766|2024-05-12 2025-10-12 10:11:22|WEEKLY|03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH|-31.54878210904|32|1.142927407827||0|0|0.15939|27.74|-0.07975|29|-0.079754616889939|29|27.6|0.01743|0.07754|-0.036224406317393|-0.040448214695512|82.390209597438|84.014204163927|122.20263805633|0.5|0.4|0.16412|10|4|0.0014220846905537|0.049823778501629|51.700000762939|2021-06-27|-0.16852|2020-03-15|0.19|2020-03-29 2025-10-12 10:11:23|WEEKLY|03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL|-35.803560820099|6|2.8091839602866||0|0|-0.22568|31.5|-0.06741|19|-0.067406739156694|19|34.36|0.10497|0.22624|0.25603557077178|0.23676443500212|460.95628943915|263.297837485|136.12792061737|0.643|0.5|0.2329|14|3|0.0026889300411523|0.084659053497942|68.900001525879|2022-08-28|-0.24016|2016-11-06|0.30719|2017-04-23 2025-10-12 10:11:23|WEEKLY|03655|17809|/equities/lacroix|CACALL|7.8743333978548|2|1.0752221689259|0.269|1|2|0.0087|11.6|0.64174|105|0.0062695566765663|34|27.21|0.05797|0.10451|0.098544090605475|0.1344127507044|942.43144766218|829.99971312091|83.453242444738|0.683|0.444|0.13857|63|28|0.0009878250728863|0.050011457725948|52.079391479492|2021-05-30|-0.18304|2020-03-22|0.5457|2025-10-05 2025-10-12 10:11:25|WEEKLY|03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP|-21.234549923364|43|0.66484973285703||0|0|0.04201|18.7|-0.024|45|-0.023999977111817|45|12.29|0.02202|0.06043|0.045738310098164|0.082983503719056|3075.5571432669|8171.5051885624|359.61541247791|0.596|0.385|0.07928|161|15|0.0018718069306931|0.060538410891089|61.270000457764|2000-03-12|-0.28369|2020-03-15|0.59007|1987-06-14 2025-10-12 10:11:27|WEEKLY|03657|7150|/equities/latecoere|CACALL|0.009752353594183|32|0.0016968873828599|0.2002|1|2|-0.1954|0.014|-0.33603|2|-0.33603402430047|2|30.15|-0.01876|0.09954|-0.0086589661212812|-0.0047406259996431|16.006558393078|34.462354685887|0.054814046602045|0.552|0.343|0.2652|67|24|0.0016440809361287|0.070599473427596|79.0166015625|2006-02-05|-0.96974|2018-11-25|4.30504|2023-11-05 2025-10-12 10:11:28|WEEKLY|03658|7292|/equities/laurent-perriere|CACALL|-93.937614954456|104|2.3512837996913|0.2441|-1|1|0.24407|89.2|0.17413|67|0.17412935323383|67|45.36|0.06826|0.12186|0.050211250719523|0.12012453941314|136.01975021988|241.59977670518|251.2675970373|0.643|0.429|0.14441|28|14|0.0013364821558631|0.046623386744355|141|2023-05-14|-0.24018|2008-10-12|0.19802|2001-11-25 2025-10-12 10:11:29|WEEKLY|03659|7156|/equities/lmabert-dur-chan|CACALL|83.022881648287|26|4.4385668076638|0.3023|1|2|0.24869|95.4|0.0055|50|0.0055013640151211|50|32.6|0.06392|0.1095|0.082218562818455|0.15209064623514|554.36286184639|981.34888801325|1209.1255150854|0.66|0.426|0.11968|47|16|0.0022694476557482|0.044441091843288|98.5|2025-10-12|-0.17389|1998-10-04|0.22514|2003-05-18 2025-10-12 10:11:29|WEEKLY|03660|17814|/equities/lebon|CACALL|88.411924443163|10|2.3960246769859|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|0.037214470089496|220|2018-06-17|-0.17853|1990-08-26|0.27835|2000-03-05 2025-10-12 10:11:31|WEEKLY|03661|7211|/equities/lectra|CACALL|-27.393242818646|70|1.644647364064||0|0|0.14469|23.35|0.69588|105|0.69587640066002|105|37.67|0.0917|0.18572|0.19910203068769|0.30313183104089|1006.2106754735|1332.1732109792|483.53697245631|0.522|0.348|0.25259|46|18|0.0027469367369589|0.075304245283019|44.849998474121|2022-04-03|-0.42727|2001-04-01|0.37794|1992-12-06 2025-10-12 10:11:32|WEEKLY|03662|7266|/equities/linedata-service|CACALL|-66.821862429044|11|4.2072872220348||0|0|0.20299|53.4|-0.21176|9|-0.21176470588235|9|29.89|0.02578|0.08624|0.10616900429937|0.19300822119532|569.60497188922|1200.2800936585|306.94949412556|0.614|0.386|0.18215|44|18|0.0019333660377358|0.06106321509434|87.800003051758|2025-06-01|-0.22398|2001-09-16|0.38235|2022-10-30 2025-10-12 10:11:33|WEEKLY|03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP|37.293772364547|39|3.9202729655606|0.8728|1|2|0.77052|47.45|-0.0125|14|-0.012499968210856|14|24.68|-0.01684|0.05291|0.076176455803487|0.18414391642171|270.32897629246|1536.3254336462|2965.6250034925|0.52|0.307|0.18843|75|23|0.0031715563790365|0.062796919004765|49.75|2025-10-12|-0.28211|2008-10-12|0.33152|2000-03-12 2025-10-12 10:11:34|WEEKLY|03664|17812|/equities/le-noble-age|CACALL|-29.898942622245|3|1.7829811283948||0|0|0.05221|23.6|-0.05846|9|-0.058459681000935|9|38.73|0.08666|0.17001|0.18657232877772|0.28030742910825|187.22550925951|295.21047365428|231.37255708606|0.615|0.462|0.17256|26|11|0.0016253221010902|0.053475936570862|68.599998474121|2017-06-18|-0.18345|2020-03-15|0.322|2006-07-16 2025-10-12 10:11:36|WEEKLY|03665|17852|/equities/quantel|CACALL|15.418235826137|46|1.8295293665999|1.086|1|1|1.08602|19.4|-0.20149|16|-0.20149252881555|16|42.88|0.1142|0.31019|0.29709733037996|0.4695023973094|558.40714307051|1405.1100811029|147.39401350172|0.545|0.394|0.23943|33|10|0.0032569863013699|0.086768643835616|25.795999526978|2006-04-09|-0.31004|2000-03-26|2.26624|2014-02-23 2025-10-12 10:11:38|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 2025-10-12 10:11:38|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 2025-10-12 10:11:39|WEEKLY|03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP|-2.4093668856797|135|0.24836172858367||0|0|0.76698|2.265|-0.14544|16|-0.14544493193751|16|35.5|0.06434|0.14214|0.10606010157401|0.05256543957543|128.29569440011|101.29620414682|12.583333916134|0.4|0.3|0.25613|10|3|-0.0023017382413088|0.086113742331288|39.75|2017-10-29|-0.262|2020-03-15|0.29091|2019-01-13 2025-10-12 10:11:40|WEEKLY|03669|17817|/equities/malts-fco-belges|CACALL|-2.4093668856797|135|0.24836172858367||0|0|0.76698|2.265|-0.14544|16|-0.14544493193751|16|3.55|0.00643|0.01421|0.26515025393502|0.1752181319181|128.29569440011|101.29620414682|12.583333916134|0.04|0.03|0.02561|10|3|0|0|-10000||0|2020-03-15|0|2019-01-13 2025-10-12 10:11:40|WEEKLY|03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP|-22.032476964364|28|1.2541591534248||0|0|-0.10697|17.8|-0.18054|10|-0.18054129876139|10|32.78|0.13571|0.22592|0.27346243684836|0.33731499166541|50575.727967355|45516.887861302|2170.7316332102|0.625|0.484|0.19589|64|22|0.0030170447058824|0.068453868235294|48.700000762939|2007-07-15|-0.2591|2001-09-16|0.42308|2009-03-29 2025-10-12 10:11:42|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 2025-10-12 10:11:43|WEEKLY|03672|13175|/equities/belvedere|CACALL|97.033015563338|16|2.3223281455541|0.459|1|2|0.0396|105|0.43077|66|0.43076926011306|66|0.46|0.00105|0.00211|0.28763602532954|0.62133395555743|1869.2221087028|3999.0019988147|2671.7556798069|0.008|0.006|0.00259|65|22|0|0|-10000||0|2000-07-09|0|2022-10-30 2025-10-12 10:11:44|WEEKLY|03673|32435|/equities/mauna-kea-technologies-sas|CACALL|-0.14229621252465|103|0.020488863098762|0.7776|-1|1|0.77759|0.1032|-0.23066|38|-0.23065715030004|38|35.67|-0.12093|0.00966|-0.1211802119424|-0.17639769541689|12.326959263279|14.02976994505|0.58971430574143|0.611|0.5|0.38167|18|6|-0.0033590188172043|0.1155101344086|18.700000762939|2011-07-17|-0.44826|2025-04-06|0.64773|2025-06-08 2025-10-12 10:11:45|WEEKLY|03674|7068|/equities/maurel-prom|CACALL|-5.7137100268376|28|0.36017207942592||0|0|-0.13352|4.822|-0.27331|13|-0.27330530958474|13|22.45|0.06827|0.18647|0.10778760009769|0.22372890823031|70.425072111934|1089.8382289274|1377.714316806|0.576|0.391|0.16386|92|24|0.0031619455066922|0.063003943594646|18|2005-09-25|-0.47222|1989-11-05|0.51327|1989-06-18 2025-10-12 10:11:46|WEEKLY|03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|-0.2642066592515|53|0.038068884430348||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|-0.00057363787375415|0.11640392026578|41.700000762939|2021-01-17|-0.89384|2025-05-18|0.66287|2025-05-11 2025-10-12 10:11:48|WEEKLY|03676|7363|/equities/media-6|CACALL|-9.7041726107469|3|0.46125197395895||0|0|-0.04046|9|-0.16539|8|-0.16539240547142|8|26.82|-0.02867|0.06484|0.0095659420684002|0.0076792984692059|64.969653617663|69.195961519391|57.372345524461|0.52|0.36|0.17562|50|15|0.0012049590469099|0.056658041697692|16.388000488281|1998-07-12|-0.2622|2003-08-10|0.31818|2010-04-18 2025-10-12 10:11:49|WEEKLY|03677|1096116|/equities/medincell-sa|CACALL|21.311944685057|8|2.069351606344||0|0|0.53211|27.44|0.79598|58|0.79597813805364|58|32.55|-0.11144|0.11342|0.091140742039515|0.21680501206533|137.35720976432|233.5866348435|383.77622612672|0.636|0.455|0.30352|11|3|0.0072156164383562|0.096565205479452|28.959999084473|2025-10-12|-0.38505|2022-04-24|1.31023|2020-04-12 2025-10-12 10:11:49|WEEKLY|03678|17823|/equities/memscap|CACALL|21.311944685057|8|2.069351606344||0|0|0.53211|27.44|0.79598|58|0.79597813805364|58|2.96|-0.01013|0.01031|0.14330305352125|0.47649453201171|137.35720976432|233.5866348435|383.77622612672|0.058|0.041|0.02759|11|3|0|0|-10000||0|2022-04-24|0|2020-04-12 2025-10-12 10:11:50|WEEKLY|03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP|10.099833152421|29|0.4069677298324||0|0|-0.06471|10.84|0.16894|47|0.16894467416981|47|28.94|-0.04451|0.00073|-0.014909718300784|0.010103886175731|57.311710104334|93.669067934693|90.863368611021|0.571|0.429|0.16095|35|11|0.00065874159462056|0.051787060518732|24.559999465942|2015-03-29|-0.24976|2020-03-15|0.37166|2020-11-15 2025-10-12 10:11:51|WEEKLY|03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP|20.828983100641|11|1.6334246620092|0.0782|1|2|0.04268|25.65|-0.15852|19|-0.15852043155969|19|31.45|0.08436|0.14543|0.16657529909032|0.19960076665667|6443.3317734459|2541.6646899536|890.62495136427|0.597|0.403|0.20004|67|24|0.0024613793103448|0.066728639584317|83.730003356934|1998-06-14|-0.33452|2001-09-16|0.25156|1993-08-08 2025-10-12 10:11:53|WEEKLY|03681|14170|/equities/metabolic-explorer|CACALL|20.828983100641|11|1.6334246620092|0.0782|1|2|0.04268|25.65|-0.15852|19|-0.15852043155969|19|0.47|0.00126|0.00217|0.27902060149132|0.49528726217536|6443.3317734459|2541.6646899536|890.62495136427|0.009|0.006|0.00299|67|24|0|0|-10000||0|2001-09-16|0|1993-08-08 2025-10-12 10:11:53|WEEKLY|03682|6946|/equities/m6-metropole|CACALL|-13.928445688274|23|0.48614847374849||0|0|0.00485|12.3|-0.10208|11|-0.10208315267059|11|39.83|0.08999|0.13842|0.048894415374952|0.076893677479695|222.681542959|244.31336113029|248.48486191277|0.6|0.35|0.19665|40|15|0.0016291950464396|0.06439947368421|88|2000-03-12|-0.3094|2001-09-16|0.26806|2000-02-27 2025-10-12 10:11:54|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 2025-10-12 10:11:55|WEEKLY|03684|17659|/equities/financiere-moncey|CACALL|-127.64468517749|25|5.7291584981291||0|0|-0.05653|114|0.40015|41|0.40015314330044|41|13.95|-2.26897|1.35731|0.055959659434528|0.11865690456283|585.94112027279|3464.4322509228|22800|0.462|0.323|0.1575|130|21|0.16417381936888|0.030861577801959|5600.0200195312|2017-08-20|-0.99023|2016-03-13|99.04223|2017-04-23 2025-10-12 10:11:56|WEEKLY|03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP|-127.64468517749|25|5.7291584981291||0|0|-0.05653|114|0.40015|41|0.40015314330044|41|0.11|-0.01745|0.01044|0.12112480397084|0.36735883765583|585.94112027279|3464.4322509228|22800|0.004|0.002|0.00121|130|21|0|0|-10000||0|2016-03-13|0|2017-04-23 2025-10-12 10:11:58|WEEKLY|03686|17830|/equities/musee-grevin|CACALL|-127.64468517749|25|5.7291584981291||0|0|-0.05653|114|0.40015|41|0.40015314330044|41|0|-0.00013|8.0E-5|30.28120099271|183.67941882792|585.94112027279|3464.4322509228|22800|0|0|1.0E-5|130|21|0|0|-10000||0|2016-03-13|0|2017-04-23 2025-10-12 10:11:58|WEEKLY|03687|1156934|/equities/nacon-sa|CACALL|0.56782086990454|16|0.098366680124754||0|0|0.00826|0.732|-0.41667|14|-0.41666662845856|14|30.78|-0.0809|-0.03067|-0.21238736830497|-0.41666662845856|44.524588924824|58.333|13.357664065265|0.333|0.111|0.31671|9|3|-0.004245|0.1057727739726|8.5|2021-02-21|-0.28832|2020-03-15|0.2963|2022-12-04 2025-10-12 10:11:59|WEEKLY|03688|40322|/equities/nanobiotix|CACALL|13.068529769796|19|2.5871567179699|4.3911|1|1|4.39109|22.4|0.21604|80|0.23831774087043|29|43.73|0.13488|0.2232|0.27561383637749|0.31334500904946|427.95435989103|279.24250378732|382.18732955573|0.6|0.4|0.38087|15|9|0.006643056379822|0.10759431750742|30.283000946045|2014-02-16|-0.48212|2023-04-30|1.49666|2014-02-16 2025-10-12 10:12:00|WEEKLY|03689|1088763|/equities/navya|CACALL|-0.17821483773182|82|0.04907161243571|0.9861|-1|1|0.98611|0.03|1.1436|51|1.1435975766708|51|77|0.61655|1.03401|1.1435975766708|1.1435975766708|214.36|214.36|0.41379309419931|0.5|0.5|0.51308|2|1|-0.011146595744681|0.19414676595745|7.3200001716614|2018-08-05|-0.52444|2022-07-24|1.11473|2022-11-13 2025-10-12 10:12:00|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 2025-10-12 10:12:02|WEEKLY|03691|17833|/equities/neurones|CACALL|-44.618341257615|12|1.8811142611648||0|0|0.12698|38.5|-0.06667|39|-0.0666666989604|39|46.89|0.02542|0.09496|0.082127124345056|0.13447144399293|236.18861062393|271.18613053203|442.52874533399|0.536|0.357|0.16076|28|11|0.0019437311178248|0.055436533232628|52|2025-03-09|-0.28676|2000-10-15|0.34405|2000-12-31 2025-10-12 10:12:04|WEEKLY|03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP|114.16001252551|13|8.5686908049136|0.1327|1|2|0.09627|126.4|0.25833|45|0.25833329700288|45|32.21|0.01269|0.06641|0.028303597988036|0.13481800528322|64.904780495627|294.01450040369|471.99401898788|0.692|0.359|0.2302|39|24|0.0028580205047319|0.078894723974763|147|2024-11-03|-0.34294|2001-09-16|0.25761|2008-11-30 2025-10-12 10:12:04|WEEKLY|03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP|114.16001252551|13|8.5686908049136|0.1327|1|2|0.09627|126.4|0.25833|45|0.25833329700288|45|0.83|0.00033|0.0017|0.040901153161901|0.37553761917332|64.904780495627|294.01450040369|471.99401898788|0.018|0.009|0.0059|39|24|0|0|-10000||0|2001-09-16|0|2008-11-30 2025-10-12 10:12:05|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 2025-10-12 10:12:05|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 2025-10-12 10:12:07|WEEKLY|03696|6972|/equities/nicox|CACALL|0.30731340406763|12|0.068133085092384|0.2103|1|2|0.04678|0.358|0.02687|29|0.026872687477944|29|34.31|-0.02291|0.16193|0.20441964052549|0.23974794645864|231.21999172731|106.11024175243|1.329718106408|0.59|0.385|0.32747|39|13|0.0013098739807265|0.11016578206079|181.73100280762|2000-03-12|-0.83049|2003-02-23|0.68637|2006-03-05 2025-10-12 10:12:08|WEEKLY|03697|961657|/equities/nokia-finland?cid=961657|CACALL|3.6682685510684|1|0.23407717888988||-1|0|0|4.54|-0.05239|26|0.22313586344097|63|46.91|0.06984|0.11291|0.074973396292286|0.067017979008573|159.32974449225|126.84077464539|65.512266584593|0.636|0.364|0.19948|11|6|0.00030858527131783|0.060828914728682|7.1500000953674|2015-12-06|-0.28817|2020-03-15|0.17956|2021-01-31 2025-10-12 10:12:09|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 2025-10-12 10:12:10|WEEKLY|03699|7109|/equities/nrj-group|CACALL|7.0685983715943|23|0.32380053008626|0.0836|1|1|0.08356|8.04|0.00845|48|0.0084506962796425|48|41.9|0.0032|0.05102|-0.014014825170839|-0.016135748724906|67.160388520887|76.179980495729|16.749999920527|0.419|0.29|0.16964|31|9|-0.00046509462528388|0.057967055261166|59.5|2000-07-30|-0.2976|2001-05-20|0.32591|2001-11-18 2025-10-12 10:12:10|WEEKLY|03700|17835|/equities/oeneo|CACALL|-9.8457504977207|54|0.24632889646989|0.0741|-1|1|0.07415|9.24|-0.14701|20|-0.14700857222807|20|44.39|0.09416|0.15752|0.14615727241923|0.18978833538712|418.2092149859|441.69465715646|144.30735510346|0.5|0.361|0.19414|36|14|0.0015819806178074|0.065522410660206|28.191999435425|2000-08-06|-0.3871|2002-07-28|0.38261|2003-04-27 2025-10-12 10:12:12|WEEKLY|03701|17836|/equities/olgroupe|CACALL|-1.9332239873552|2|0.088574656093891|-0.0181|-1|1|-0.01807|1.69|-0.08791|17|-0.087912132538195|17|44.05|0.08146|0.1313|0.088218195024928|0.063238827574413|192.61748236724|125.77876169398|13.964634144708|0.5|0.364|0.17793|22|11|-0.0010095567010309|0.054897453608247|12.501999855042|2007-02-18|-0.31333|2023-08-06|0.34489|2015-03-08 2025-10-12 10:12:13|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 2025-10-12 10:12:14|WEEKLY|03703|943319|/equities/orege|CACALL|-6.728712330458|34|0.10983930510209||0|0|-0.0906|6.5|0.36929|44|0.36929064625416|44|0.77|0.00162|0.00361|0.35675806643456|0.73047149653233|1648.7872238222|1456.978633822|110.6006493164|0.014|0.009|0.00392|40|14|0|0|-10000||0|2016-03-06|0|2020-01-26 2025-10-12 10:12:15|WEEKLY|03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH|-6.728712330458|34|0.10983930510209||0|0|-0.0906|6.5|0.36929|44|0.36929064625416|44|0.02|4.0E-5|9.0E-5|25.48271903104|81.163499614703|1648.7872238222|1456.978633822|110.6006493164|0|0|0.0001|40|14|0|0|-10000||0|2016-03-06|0|2020-01-26 2025-10-12 10:12:15|WEEKLY|03705|949748|/equities/ose-pharma-international-sa|CACALL|-7.0244084190634|40|0.77338508702032||0|0|0.02889|6.555|0.78018|69|0.78018259979069|69|51|0.03552|0.20365|0.29646288670225|0.29646288670225|172.81003903852|172.81003903852|62.428569793701|0.4|0.4|0.30051|10|2|0.0019443715846995|0.10706613843352|15.800000190735|2021-02-28|-0.27143|2022-09-25|0.5624|2023-09-17 2025-10-12 10:12:17|WEEKLY|03706|943370|/equities/ask|CACALL|-7.0244084190634|40|0.77338508702032||0|0|0.02889|6.555|0.78018|69|0.78018259979069|69|5.1|0.00355|0.02037|0.74115721675562|0.74115721675562|172.81003903852|172.81003903852|62.428569793701|0.04|0.04|0.03005|10|2|0|0|-10000||0|2022-09-25|0|2023-09-17 2025-10-12 10:12:17|WEEKLY|03707|17665|/equities/paref|CACALL|-7.0244084190634|40|0.77338508702032||0|0|0.02889|6.555|0.78018|69|0.78018259979069|69|0.51|0.00036|0.00204|18.52893041889|18.52893041889|172.81003903852|172.81003903852|62.428569793701|0.004|0.004|0.00301|10|2|0|0|-10000||0|2022-09-25|0|2023-09-17 2025-10-12 10:12:18|WEEKLY|03708|7159|/equities/parrot|CACALL|7.3604789904893|47|1.704020402255|3.0873|1|2|2.9187|9.64|0.41429|87|-0.15657514892874|7|41.7|0.15925|0.29587|0.36783621355254|0.36108219936459|896.37560798561|346.70367505985|55.306943055303|0.522|0.391|0.2617|23|7|0.003103631840796|0.10062543283582|37.319999694824|2015-07-26|-0.60938|2018-11-25|1.02276|2018-12-02 2025-10-12 10:12:18|WEEKLY|03709|17844|/equities/passat|CACALL|4.2843913148883|20|0.19558942098786|-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|0.059899456671252|18.440000534058|2003-12-07|-0.32072|2012-06-24|0.46429|2009-09-13 2025-10-12 10:12:19|WEEKLY|03710|17845|/equities/patrimoine-et-commerce|CACALL|22.462070185117|32|0.76264327162758|0.1643|1|1|0.16432|24.8|0.03054|32|0.030543248578135|32|21.96|-0.06103|0.0749|0.0092545597177308|0.022515504209151|52.678877856534|81.58179493858|8.9432213238425|0.544|0.333|0.19526|57|15|0.0029990179267342|0.049512049883086|305.81298828125|1998-03-29|-0.47257|2007-04-29|1.21495|2007-04-22 2025-10-12 10:12:21|WEEKLY|03711|17666|/equities/pcas|CACALL|6.8365483263256|12|0.42948389122479|0|1|1|0|8|0.00121|38|0.0012107017985692|38|37.97|0.09534|0.16948|0.15585151959399|0.24890951309554|797.37972377073|1254.0141524089|377.35851093644|0.641|0.436|0.2044|39|12|0.0023738069705094|0.068342680965147|20.969999313354|2001-05-06|-0.23496|2002-09-29|0.28145|1998-07-12 2025-10-12 10:12:23|WEEKLY|03712|17846|/equities/perrier-industrie|CACALL|-86.656455752154|5|2.4521521716979|0.0249|-1|1|0.02488|78.4|-0.11451|7|-0.11451460393619|7|22.74|0.05825|0.12108|0.13769439325362|0.21871881669923|1031.3714569676|2293.980406174|2118.9189328513|0.59|0.41|0.12115|78|24|0.0026713835770529|0.039845303712036|113|2023-08-20|-0.25926|1991-12-15|0.46114|1996-11-17 2025-10-12 10:12:23|WEEKLY|03713|17759|/equities/ffp|CACALL|-81.800594338527|70|3.7967800893293||0|0|0.22313|75.9|-0.12109|19|0.42930945185926|66|41.24|0.08036|0.14495|0.14702972627179|0.2381231776083|1418.8313423226|1961.2621044564|479.28769515665|0.643|0.405|0.17254|42|18|0.001879927817879|0.060522770682954|134.19999694824|2022-01-09|-0.27322|2020-03-22|0.29788|1997-02-16 2025-10-12 10:12:25|WEEKLY|03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP|-50.278626406191|2|3.3678757230433|0.037|-1|1|0.03699|39.05|-0.0391|21|-0.039099561517732|21|38.24|0.08031|0.13086|0.11762384712657|0.19604019128063|311.81042324875|495.76612513649|952.43902793603|0.647|0.441|0.18696|34|18|0.0026615526518063|0.055678524212145|124.19999694824|2021-01-24|-0.27018|2002-02-24|0.23558|2002-03-03 2025-10-12 10:12:26|WEEKLY|03715|6947|/equities/pierre-vacances|CACALL|1.4066923264571|97|0.093145322862849|0.0974|1|2|0.05769|1.65|0.02937|31|0.029372220704212|31|38.7|0.05161|0.16884|0.14187983901412|0.16795904650596|363.4201332309|345.8524275995|41.14712922643|0.364|0.273|0.22034|33|4|0.0011290968681719|0.076374559359068|21.819999694824|2007-07-22|-0.29744|2020-03-15|0.70248|2022-08-14 2025-10-12 10:12:28|WEEKLY|03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP|11.101218694123|18|0.90363435933819|0.1867|1|1|0.18668|13.54|-0.20435|11|-0.20435226332386|11|36.37|0.10706|0.206|0.31955526572573|0.47694317560739|1786.5454470562|2471.9029289927|1289.523864452|0.51|0.347|0.21407|49|16|0.0028544080044469|0.071206231239577|42.209999084473|2018-05-27|-0.28846|2001-09-16|0.34615|2009-03-22 2025-10-12 10:12:29|WEEKLY|03717|17847|/equities/plastiques-du-val-de-loire|CACALL|1.3508869296696|7|0.12970435995572|0.2215|1|1|0.22148|1.82|-0.27949|13|-0.27949046978961|13|36.39|0.25674|0.34118|0.42840301616325|0.6241339491605|7189.2846962569|1542.708849644|14.366908909575|0.673|0.388|0.16271|49|24|0.00090163778647289|0.060344169927334|46.099998474121|2000-09-24|-0.87577|2012-02-26|0.30859|2025-01-05 2025-10-12 10:12:30|WEEKLY|03718|945688|/equities/poxel-sa|CACALL|0.25628186458216|38|0.083372806782924|0.3259|1|1|0.32595|0.419|0.19797|16|-0.32068964631322|41|40|-0.0262|0.04591|0.071404388541497|-0.14171088277332|122.84924328256|41.435322567051|5.8275381978725|0.846|0.385|0.45338|13|10|0.0012223339317774|0.13484549371634|17.739999771118|2015-02-15|-0.40268|2025-08-17|1.56542|2025-04-13 2025-10-12 10:12:30|WEEKLY|03719|17849|/equities/precia|CACALL|0.25628186458216|38|0.083372806782924|0.3259|1|1|0.32595|0.419|0.19797|16|-0.32068964631322|41|3.08|-0.00202|0.00353|0.084402350521864|-0.36808021499563|122.84924328256|41.435322567051|5.8275381978725|0.065|0.03|0.03488|13|10|0|0|-10000||0|2025-08-17|0|2025-04-13 2025-10-12 10:12:31|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 2025-10-12 10:12:33|WEEKLY|03721|1009128|/equities/prodways-sas|CACALL|0.65280212285313|41|0.058576365466354|0.1609|1|2|0.07843|0.66|0.21151|63|0.21151148426319|63|57|0.09389|0.22857|0.21151148426319|0.21151148426319|121.151|121.151|12.290503543602|0.143|0.143|0.25527|7|0|-0.0025692027334852|0.088061275626424|7.6900000572205|2017-05-28|-0.30233|2023-10-22|0.30726|2020-04-19 2025-10-12 10:12:34|WEEKLY|03722|17667|/equities/prologue-software|CACALL|0.21881109622224|74|0.018065691114392||0|0|0.01304|0.233|-0.13522|13|-0.13521917225269|13|44.81|0.13947|0.29828|-0.036813835786257|-0.030067620229366|25.575983354865|45.262962793989|0.039228228623368|0.593|0.407|0.3394|27|10|-0.0011813639906469|0.11546119251754|3328.9680175781|2000-03-12|-0.78295|2007-01-21|1.00184|2012-11-04 2025-10-12 10:12:35|WEEKLY|03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP|-16.402232211398|29|1.0406696920297|0.1538|-1|1|0.15385|13.42|0.05542|68|0.055424562783037|68|42.47|0.09085|0.15715|0.14990023232598|0.18653441602099|511.13974760203|360.65971396703|92.551724664096|0.594|0.406|0.20093|32|13|0.0010752415284787|0.066376906993511|117.44000244141|2007-06-10|-0.2589|2015-10-04|0.25059|2020-11-29 2025-10-12 10:12:36|WEEKLY|03724|6996|/equities/rallye|CACALL|-16.402232211398|29|1.0406696920297|0.1538|-1|1|0.15385|13.42|0.05542|68|0.055424562783037|68|1.33|0.00284|0.00491|0.25235729347808|0.45944437443594|511.13974760203|360.65971396703|92.551724664096|0.019|0.013|0.00628|32|13|0|0|-10000||0|2015-10-04|0|2020-11-29 2025-10-12 10:12:36|WEEKLY|03725|7659|/equities/general-sante|CACALL|-10.885232490381|1|0.42681284125822||1|0|0|9.32|-0.16786|17|-0.16785715593367|17|48.42|0.03335|0.06646|0.089108423242959|0.070872494041713|340.10001831426|190.4373583147|53.138719025974|0.692|0.462|0.17902|26|14|0.00023626687847498|0.058073923749007|33.029998779297|2006-12-24|-0.26632|2007-12-23|0.30262|2008-11-16 2025-10-12 10:12:38|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 2025-10-12 10:12:39|WEEKLY|03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH|42.052315776198|12|4.4732329685368||0|0|-0.29912|43.7|-0.00082|36|0.06407620776798|30|46.9|0.08434|0.14318|0.17800994260519|0.2592131960776|1234.673333577|1197.4110794579|113.7428496763|0.488|0.317|0.181|41|12|0.0011038210961737|0.061975656670114|217.19999694824|2021-12-05|-0.35579|2001-09-23|0.24764|2000-06-18 2025-10-12 10:12:40|WEEKLY|03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP|23.627884806722|9|1.5488690965657|0.0094|1|1|0.00935|28.06|-0.26709|19|-0.18073189053358|27|35.48|0.01253|0.06707|0.0080671248568173|0.055906854550033|54.126866612716|95.314662023439|171.30647682298|0.593|0.37|0.22868|27|14|0.0019726708074534|0.073497567287785|28.889999389648|2025-10-05|-0.24194|2008-10-12|0.40296|2020-04-12 2025-10-12 10:12:41|WEEKLY|03729|7305|/equities/robertet|CACALL|-883.89454537846|43|31.749084014278||0|0|0.053|804|-0.28186|9|3.7441860465116|253|35.93|0.09044|0.14026|0.18165994169152|0.27576573569354|1420.4315948452|2249.8510375451|4350.6494584183|0.5|0.345|0.13923|58|21|0.0024446566321731|0.043585404515522|1068|2020-02-16|-0.16275|1990-09-30|0.19332|2018-04-01 2025-10-12 10:12:42|WEEKLY|03730|1084836|/equities/roche-bobois|CACALL|-38.301320218376|23|2.021464959905|-0.0028|-1|1|-0.00282|35.6|-0.18203|15|-0.18202767852827|15|29.67|-0.04498|0.00118|-0.00021407007977012|0.08142754266993|73.533710563481|115.73573092815|167.92451506113|0.667|0.417|0.19979|12|8|0.0021839682539683|0.063066084656085|55.200000762939|2023-08-13|-0.14607|2019-01-20|0.12593|2021-08-01 2025-10-12 10:12:44|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 2025-10-12 10:12:45|WEEKLY|03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP|28.136202394277|26|1.2921394648223|0.1695|1|2|0.1442|31.58|-0.12737|23|-0.12737123569092|23|33.19|-0.02036|0.07321|0.03041004075797|0.049802207382909|177.9233838323|217.90928069348|653.83023649149|0.556|0.365|0.14209|63|23|0.0018928402646503|0.049566011342155|65.599998474121|2018-05-06|-0.52181|2012-05-20|0.47705|1991-11-10 2025-10-12 10:12:46|WEEKLY|03733|17857|/equities/sabeton|CACALL|18.713509169229|1|0.49549688001203||-1|0|0|20.4|-0.0625|64|-0.071031636728122|10|26.21|-0.04502|0.03911|0.027549521324905|0.12069741384117|74.047760126939|333.64311220613|249.66345367145|0.522|0.284|0.11922|67|19|0.0015700113895216|0.035126047835991|30.60000038147|2021-01-17|-0.51972|1995-09-17|0.51911|1995-05-14 2025-10-12 10:12:47|WEEKLY|03734|7538|/equities/samse|CACALL|-143.79408895208|6|5.8632266856226||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|0.035142957746479|220|2022-06-26|-0.17479|2003-05-04|0.24502|2003-05-11 2025-10-12 10:12:48|WEEKLY|03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH|-143.79408895208|6|5.8632266856226||0|0|0.03346|130|-0.13226|13|-0.13225806451613|13|0.64|0.0008|0.00187|0.1362310359665|0.30372571048041|739.89156681782|722.53860745604|474.799138001|0.014|0.009|0.00207|46|18|0|0|-10000||0|2003-05-04|0|2003-05-11 2025-10-12 10:12:49|WEEKLY|03736|7004|/equities/bongrain|CACALL|60.614149979425|32|2.2388379900669|0.1191|1|2|0.1|61.6|0.03448|90|0.14965985291228|34|34.34|-0.00229|0.03842|0.010148905181874|0.03836201347422|103.20324417411|209.48171258545|204.37956111995|0.607|0.393|0.13432|61|24|0.00094717309501411|0.047084459078081|98.5|2007-07-15|-0.14528|1990-10-14|0.18098|2008-02-24 2025-10-12 10:12:50|WEEKLY|03737|17705|/equities/bois-scier-manche|CACALL|8.390020510243|40|0.22799382785362||0|0|-0.03297|8.8|-0.12378|45|-0.12377937936745|45|21.47|-0.00607|0.05381|0.033534057803611|0.061730051384598|147.09451345981|195.02442507523|220.05501453465|0.574|0.404|0.09306|47|8|0.0016444942748092|0.046283139312977|11.338000297546|2007-02-25|-0.18994|2005-10-30|0.51516|2002-04-21 2025-10-12 10:12:51|WEEKLY|03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE|25.71292209541|22|1.5623591743734||0|0|0.08778|30.98|-0.20986|6|-0.043089408516467|17|34.43|0.02315|0.08213|0.11605685778134|0.17230610621471|1347.4757457088|1161.6463799109|217.86215865318|0.639|0.377|0.18288|61|29|0.0016696888260255|0.06253832154644|178.80000305176|1998-08-02|-0.33814|2020-03-15|0.36103|2002-11-24 2025-10-12 10:12:52|WEEKLY|03739|7073|/equities/seche-environ|CACALL|-89.646210458921|5|5.715403486307||0|0|0.06941|72.4|-0.12081|19|-0.12081331571931|19|36.25|0.08512|0.16945|0.16454936787128|0.23522122611966|737.49590787452|656.42237528839|251.38890084661|0.55|0.35|0.20156|40|16|0.0021873727647868|0.067970281980743|148|2007-06-10|-0.33096|2002-10-13|0.38637|2002-10-20 2025-10-12 10:12:54|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 2025-10-12 10:12:55|WEEKLY|03741|943368|/equities/sergeferrari-g|CACALL|5.848464728767|35|0.41717839195521||0|0|0.12203|7.08|-0.26757|17|-0.26756756669679|17|29.21|-0.0167|0.11653|0.058163855696594|0.12711452092267|68.643625331731|152.68140763488|57.654723759452|0.579|0.421|0.15604|19|7|0.0010840747028862|0.065032427843803|19.780000686646|2022-03-27|-0.23514|2023-10-22|1.2069|2020-05-17 2025-10-12 10:12:56|WEEKLY|03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP|5.1932903869676|36|0.46526293922282|0.7095|1|1|0.70955|6.445|-0.1808|14|-0.1808034468462|14|40.11|0.00909|0.05602|-0.017944724340027|-0.020482898673302|56.553428687418|64.118525651997|87.212453154297|0.593|0.37|0.19182|27|12|0.00083144901610018|0.060984633273703|34.990001678467|2015-04-12|-0.30925|2020-03-08|0.25179|2025-03-09 2025-10-12 10:12:57|WEEKLY|03743|17876|/equities/store-electronic|CACALL|-256.91889109577|6|18.309841636337||0|0|-0.23992|246|0.39326|84|0.39325844382204|84|39.31|0.02714|0.23453|0.064065692526338|0.14409614903076|140.39823993886|236.76045886546|1532.7103532315|0.654|0.423|0.20168|26|13|0.0044570009737098|0.069717010710808|278|2025-06-29|-0.59582|2023-06-25|0.51242|2019-01-13 2025-10-12 10:12:58|WEEKLY|03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP|5.0231699840726|22|0.55945467793447||0|0|0.43357|6.15|-0.63118|6|-0.049082197025597|18|35.91|-0.05415|0.027|-0.052488906613088|-0.093999164720327|38.628546745094|60.409804764592|29.285714739845|0.636|0.455|0.33212|11|5|0.00011043269230769|0.10864394230769|25.495000839233|2018-06-17|-0.35679|2020-03-15|0.26531|2020-06-07 2025-10-12 10:12:59|WEEKLY|03745|17889|/equities/tunn-prado-caren|CACALL|5.0231699840726|22|0.55945467793447||0|0|0.43357|6.15|-0.63118|6|-0.049082197025597|18|3.26|-0.00492|0.00245|-0.082529727379069|-0.20659157081391|38.628546745094|60.409804764592|29.285714739845|0.058|0.041|0.03019|11|5|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-10-12 10:13:01|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 2025-10-12 10:13:02|WEEKLY|03747|17888|/equities/tour-eiffel|CACALL|-5.2109998969713|86|0.17279999579427||0|0|0.5931|4.72|-0.1945|4|-0.1944969477137|4|23.75|-0.05356|0.02236|0.0046792843475405|0.0097818570182348|44.833246255635|88.467208413945|13.296522745258|0.524|0.321|0.1363|84|27|0.00044368269230769|0.047870201923077|142.3509979248|2007-02-18|-0.36677|2008-10-12|0.42679|2000-02-20 2025-10-12 10:13:03|WEEKLY|03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH|-59.278890081987|57|2.5374201541195||0|0|0.32555|52|-0.00336|36|-0.0033626085542371|36|38.33|0.03036|0.09586|0.13846575326325|0.18372158017642|789.64327581787|959.56095348361|1336.7608894006|0.556|0.426|0.15514|54|18|0.0020287017873942|0.053727911571025|123.59999847412|2017-06-04|-0.31724|2002-09-22|0.21645|2020-04-12 2025-10-12 10:13:04|WEEKLY|03749|17867|/equities/soditech-ingenier|CACALL|3.5755731211543|52|0.26480892146826|3.1708|1|2|2.73228|4.74|0|39|0.24124884530148|20|32.14|0.04293|0.21714|0.048839163271248|0.09096703808136|49.117320562947|81.953019229919|40.862065648636|0.378|0.27|0.31052|37|6|0.0053434838709677|0.1127607016129|12.89999961853|2000-12-10|-0.31034|2001-09-16|2.2844|2004-11-28 2025-10-12 10:13:05|WEEKLY|03750|17871|/equities/sogeclair|CACALL|22.534741964184|17|1.9878096500799|0.049|1|2|-0.01471|26.8|-0.38776|11|-0.078026310704464|4|35.51|0.18699|0.29201|0.31466727663752|0.46762409056472|6701.9932237716|10975.438059865|468.77731679719|0.641|0.436|0.1945|39|16|0.002943147751606|0.06687562455389|53.599998474121|2018-01-21|-0.38523|2002-09-29|0.49091|2020-12-06 2025-10-12 10:13:07|WEEKLY|03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP|-45.241436534047|90|4.6600263341959|0.6856|-1|1|0.68559|42.76|-0.15763|62|-0.15763392647447|62|40.66|0.25746|0.92254|0.92502255477895|1.3544175122302|35984.338240046|24573.94175216|2141.2117561731|0.625|0.406|0.37495|32|18|0.017158007194245|0.11204607194245|243|2021-12-05|-0.59243|2014-12-28|18.6971|2011-12-04 2025-10-12 10:13:08|WEEKLY|03752|7058|/equities/solocal|CACALL|3.021784473573|10|0.36900378381278|0.0826|1|2|-0.10588|3.8|3.64286|11|3.6428572219245|11|40.52|0.24524|0.35162|0.25531153989346|0.2328664152843|186.38893438502|117.23108744868|0.0021251724579065|0.481|0.407|0.3185|27|12|0.013630480507706|0.10407852221215|309835.03125|2006-07-02|-0.88077|2024-08-04|23|2024-07-07 2025-10-12 10:13:09|WEEKLY|03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP|-1.7141629745913|4|0.22988765406452||0|0|0.04532|0.99|-0.15467|31|-0.15467385230449|31|36.5|0.21798|0.49617|0.43118714665809|0.55216389150409|87.68577578015|83.588617922533|81.818180026908|0.464|0.357|0.2479|28|6|0.0033613268292683|0.083877492682927|19.940000534058|2020-12-13|-0.76522|2013-09-01|0.55855|2021-07-04 2025-10-12 10:13:10|WEEKLY|03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE|-1.7141629745913|4|0.22988765406452||0|0|0.04532|0.99|-0.15467|31|-0.15467385230449|31|1.3|0.00779|0.01772|0.92928264365967|1.5466775672384|87.68577578015|83.588617922533|81.818180026908|0.017|0.013|0.00885|28|6|0|0|-10000||0|2013-09-01|0|2021-07-04 2025-10-12 10:13:10|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 2025-10-12 10:13:12|WEEKLY|03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP|-174.84731403453|7|10.299105695429||0|0|0.14124|136.2|-0.18583|12|-0.18583160359923|12|29.81|-0.01343|0.13449|0.011303487493128|0.15614969738663|-207.60979029216|605.83000987482|2713.1473598752|0.516|0.323|0.19765|62|19|0.0041303775620281|0.066635922330097|239.60000610352|2024-03-03|-0.68367|1995-03-12|2.17994|1995-03-05 2025-10-12 10:13:13|WEEKLY|03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP|-53.362875474761|6|2.597625259979|0.0115|-1|1|0.01154|46.26|0.37972|29|0.37971703311904|29|44.5|0.08841|0.1406|0.1269810218197|0.20635708387315|168.87823019471|208.62557468339|265.8620651478|0.417|0.333|0.18706|12|5|0.0029236363636364|0.05950745825603|54.549999237061|2025-08-17|-0.30189|2020-03-22|0.24144|2020-05-03 2025-10-12 10:13:14|WEEKLY|03758|7380|/equities/sii|CACALL|-53.362875474761|6|2.597625259979|0.0115|-1|1|0.01154|46.26|0.37972|29|0.37971703311904|29|3.71|0.00737|0.01172|0.30451084369233|0.61969094256201|168.87823019471|208.62557468339|265.8620651478|0.035|0.028|0.01559|12|5|0|0|-10000||0|2020-03-22|0|2020-05-03 2025-10-12 10:13:14|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 2025-10-12 10:13:15|WEEKLY|03760|960709|/equities/srp-groupe-sa|CACALL|-0.58911695421537|30|0.047538983625837||0|0|0.3661|0.445|-0.27629|5|-0.27628865852684|5|35|0.25781|0.36841|-0.22830840693681|-0.22830840693681|23.187539592757|23.187539592757|2.5722544073537|0.357|0.357|0.35241|14|5|-0.0032418497109827|0.10468177263969|21.450000762939|2016-02-07|-0.50184|2016-03-13|0.76563|2018-01-14 2025-10-12 10:13:17|WEEKLY|03761|17875|/equities/st-dupont|CACALL|0.08058034289976|52|0.0060262999638459||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|0.10127717845118|2.2527000904083|1997-02-09|-0.45833|2006-06-25|0.875|2006-06-18 2025-10-12 10:13:18|WEEKLY|03762|7121|/equities/stef-tfe|CACALL|-138.54135070166|6|5.7824056682629|0|-1|1|0|120|-0.10948|21|-0.090638960062559|35|35.43|0.03142|0.08536|0.019488920019628|0.080277846967751|108.76275307162|238.60080197265|1100.9174697217|0.525|0.35|0.12457|40|12|0.002228776371308|0.043320921237693|147|2024-09-22|-0.12566|2008-01-20|0.25138|1998-07-12 2025-10-12 10:13:19|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 2025-10-12 10:13:19|WEEKLY|03764|7127|/equities/sword-group|CACALL|32.14447578144|19|1.8058189550823|0.0236|1|1|0.02364|36.8|-0.14671|13|-0.094581004928746|31|36.7|0.05605|0.10942|0.065101889284282|0.19576327585427|117.36829062524|422.60722415445|383.33331015375|0.727|0.424|0.19393|33|17|0.0020737917005696|0.059247225386493|53.799999237061|2022-05-01|-0.22807|2020-03-15|0.34|2002-10-27 2025-10-12 10:13:20|WEEKLY|03765|7091|/equities/synergie|CACALL|-34.907646774757|4|1.5842082936768||0|0|-0.10801|31.8|-0.09437|19|-0.094373853552911|19|26.41|0.06|0.13391|0.1092713843249|0.18912594084967|1302.5228752049|4141.4131241008|4362.1399785293|0.563|0.388|0.17831|80|26|0.0034294234404537|0.063577986767486|54.5|2018-05-13|-0.27546|1991-02-03|0.30186|2000-03-05 2025-10-12 10:13:22|WEEKLY|03766|943267|/equities/tarkett|CACALL|15.996950391619|52|0.28566449076697|0.665|1|1|0.665|16.65|0.46121|151|-0.35071386456523|3|33.47|-0.05851|0.01351|-0.07531308301487|-0.19558231752525|33.160146873067|31.665154853452|60.766422811444|0.529|0.294|0.23663|17|8|0.00052162903225806|0.067194741935484|44.990001678467|2017-06-04|-0.25763|2020-03-15|0.38007|2020-10-04 2025-10-12 10:13:23|WEEKLY|03767|17880|/equities/tayninh|CACALL|3.9023823499367|24|0.21253920397212|2.696|1|2|2.26619|4.54|-0.09538|2|-0.095380230851474|2|8.81|-0.16718|0.1976|0.041870033012278|0.14390703358489|-0.4869368927031|8.3508779454162|432.38096838365|0.556|0.374|0.15827|99|8|0.016682290502793|0.036144022346369|11.062999725342|2006-11-12|-0.79122|2003-03-16|1.60722|2006-08-13 2025-10-12 10:13:24|WEEKLY|03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP|-0.15382419369173|10|0.0081172595666414|0.0763|-1|1|0.07626|0.1284|-0.10668|24|-0.10668379342582|24|56|0.16986|0.26369|0.17666588979595|0.16849829216042|230.51281983788|138.82236117426|0.019111041117984|0.583|0.458|0.30881|24|13|-0.0026213377679231|0.10619046563193|3912.5991210938|2000-08-27|-0.67962|2022-11-20|0.53845|2012-01-29 2025-10-12 10:13:25|WEEKLY|03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP|-0.15382419369173|10|0.0081172595666414|0.0763|-1|1|0.07626|0.1284|-0.10668|24|-0.10668379342582|24|2.33|0.00708|0.01099|0.30302897049047|0.36790020122363|230.51281983788|138.82236117426|0.019111041117984|0.024|0.019|0.01287|24|13|0|0|-10000||0|2022-11-20|0|2012-01-29 2025-10-12 10:13:25|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 2025-10-12 10:13:27|WEEKLY|03771|40327|/equities/televerbier-sa|CACALL|53.910074590399|1|1.4466418032002||-1|0|0|58|-0.05455|17|0.038583630890178|13|12.93|-0.06925|0.00254|-0.041250997426718|-0.0012482548727927|16.927856517753|87.527560371825|368.02029922379|0.458|0.253|0.08086|83|14|0.0023021062441752|0.026950810810811|75|2011-07-03|-0.33333|2020-03-22|0.26776|2008-05-11 2025-10-12 10:13:28|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 2025-10-12 10:13:29|WEEKLY|03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP|7.9417468348235|35|0.35825162594727||0|0|0.0108|8.42|0.03774|30|0.32271945240381|86|41.7|0.07302|0.13804|0.024601625079044|0.040400891112733|105.4731265007|127.12812816474|334.25962277809|0.468|0.277|0.21114|47|17|0.0018505366098295|0.069457457372116|88.851997375488|2000-03-12|-0.23083|2009-02-22|0.30888|1999-12-12 2025-10-12 10:13:30|WEEKLY|03774|7242|/equities/thermador-groupe|CACALL|-81.97196452398|3|3.1906543327005|0.0207|-1|1|0.02069|71|-0.02146|12|-0.021464844801476|12|29.97|-0.0051|0.04993|0.027924057058484|0.084756600157551|128.83866102331|343.14663753821|852.34094418108|0.567|0.367|0.13129|60|23|0.0017597166666667|0.043148344444445|106.59999847412|2022-01-09|-0.50065|2013-03-03|0.13926|2022-10-16 2025-10-12 10:13:31|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 2025-10-12 10:13:33|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 2025-10-12 10:13:34|WEEKLY|03777|1141916|/equities/titan-cement-international-sa|CACALL|-40.928882247526|27|1.9855488209983|0.0357|-1|1|0.03571|36.45|0.96875|74|0.96874988203248|74|37.25|0.14176|0.17823|0.18513863851828|0.48269665002136|204.73176067196|301.47697662469|201.61026168625|0.75|0.375|0.19104|8|6|0.0031146913580247|0.058632037037037|46.349998474121|2025-02-02|-0.25568|2020-03-01|0.19818|2020-11-15 2025-10-12 10:13:35|WEEKLY|03778|7160|/equities/tonnellerie|CACALL|-20.829531163725|66|1.5234733360043|0.5581|-1|1|0.55808|17.5|0.35322|131|0.35322306737973|131|39.06|-0.01959|0.09145|0.042460802162194|0.13295452493276|75.677660008926|195.86558677632|104.16667139719|0.618|0.382|0.1486|34|13|0.0012437616654702|0.050751414213927|49.25|2018-02-18|-0.75583|2012-09-23|0.30769|2003-08-17 2025-10-12 10:13:36|WEEKLY|03779|40315|/equities/total-gabon-sa|CACALL|170.02169041176|21|6.6296352745088||0|0|-0.11839|175|-0.18862|20|-0.022436251306783|5|29.66|-0.02647|0.03857|-0.047126142818618|0.008366447747938|8.1917672242473|95.176528517121|122.12142098615|0.577|0.366|0.16332|71|27|0.0010799247412982|0.054029510818438|750|2006-04-23|-0.26224|2020-09-27|0.27535|2009-01-11 2025-10-12 10:13:36|WEEKLY|03780|17887|/equities/touax|CACALL|4.5528388688931|32|0.33131910589953|0.064|1|2|0.02217|4.61|-0.15641|13|-0.18504858844763|19|25.4|0.00689|0.07114|0.03785379997266|0.092512896315578|64.122703902338|196.81481862725|67.289450393483|0.636|0.351|0.15244|77|35|0.0011124056366381|0.052022340211374|40.303001403809|2007-07-29|-0.31973|2017-11-19|0.38477|1992-08-30 2025-10-12 10:13:39|WEEKLY|03781|7034|/equities/transgene|CACALL|0.83887554345274|19|0.14208345128454|0.6927|1|2|0.33192|1.26|0.1851|36|-0.16803873764928|29|45.74|0.05842|0.16077|0.035103636595388|0.074608322435986|98.134954458573|156.38392946491|2.6979572599035|0.742|0.452|0.35345|31|17|0.00051236768802228|0.10114105153203|105.6370010376|2000-03-12|-0.36009|2015-09-13|0.72237|2001-04-01 2025-10-12 10:13:40|WEEKLY|03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP|135.49929381921|22|8.6334746751767||0|0|0.11154|144.5|-0.13105|26|-0.13105178779381|26|45.65|0.41786|0.57304|0.62696022879708|0.97773598570227|8974.3976170297|15833.927801568|4616.613249735|0.645|0.419|0.24818|31|11|0.004518495821727|0.078469568245125|193.89999389648|2021-07-04|-0.38915|2008-07-06|0.30667|2009-06-07 2025-10-12 10:13:41|WEEKLY|03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH|-11.290088746135|94|0.91270647438754||0|0|0.60606|9.104|-0.17314|23|-0.1731385566407|23|39.78|0.14679|0.24872|0.26051577266162|0.3336298024299|1907.5350144757|1439.4245812015|357.15967057643|0.611|0.444|0.28583|36|17|0.0030048721311475|0.089308019672131|107.90000152588|2018-07-22|-0.27973|2002-06-30|0.59638|2002-10-20 2025-10-12 10:13:42|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 2025-10-12 10:13:43|WEEKLY|03785|7145|/equities/union-fin.-france|CACALL|1147.036620927|26|10.987793024345|0.3946|1|2|0.2228|1180|-0.23718|4|-0.10857142857143|14|0.1|-0.00046|0.00019|-0.00095780142168156|0.17042215955595|32.899856658538|449.93408402442|5867.7273206675|0.004|0.002|0.00073|129|24|0|0|-10000||0|2001-04-29|0|2015-11-22 2025-10-12 10:13:44|WEEKLY|03786|17892|/equities/union-tech-info|CACALL|0.072604692774548|17|0.030488443570307|-0.3352|1|1|-0.33524|0.116|-0.55597|12|-0.55597015008362|12|49.41|0.01276|0.29771|0.24451201815297|0.31086327676957|96.742484594444|83.099519180451|3.8666665554047|0.63|0.444|0.33871|27|15|0.002754237037037|0.12236788148148|33.683300018311|2000-03-19|-0.53663|2024-07-14|1.62963|2005-07-17 2025-10-12 10:13:45|WEEKLY|03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE|8.4361087445133|4|0.80135058500345|-0.1047|1|1|-0.10469|9.92|-0.30758|10|-0.30757991682044|10|43.22|0.09604|0.16714|0.12011331586769|0.17036138948191|422.81409934838|461.73080297467|511.34019503623|0.592|0.388|0.22253|49|23|0.0022248750589345|0.075146445073079|67.800003051758|2017-05-14|-0.33045|2020-03-15|0.23982|1986-02-16 2025-10-12 10:13:46|WEEKLY|03788|408|/equities/vallourec|CACALL|8.4361087445133|4|0.80135058500345|-0.1047|1|1|-0.10469|9.92|-0.30758|10|-0.30757991682044|10|0.88|0.00196|0.00341|0.20289411464136|0.4390757460874|422.81409934838|461.73080297467|511.34019503623|0.012|0.008|0.00454|49|23|0|0|-10000||0|2020-03-15|0|1986-02-16 2025-10-12 10:13:47|WEEKLY|03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP|8.4361087445133|4|0.80135058500345|-0.1047|1|1|-0.10469|9.92|-0.30758|10|-0.30757991682044|10|0.02|4.0E-5|7.0E-5|16.90784288678|54.884468260925|422.81409934838|461.73080297467|511.34019503623|0|0|9.0E-5|49|23|0|0|-10000||0|2020-03-15|0|1986-02-16 2025-10-12 10:13:47|WEEKLY|03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP|-25.877809559338|7|0.91593648163227||0|0|0.08163|22.5|-0.23365|9|-0.23364976610834|9|25.67|-0.10543|-0.01339|-0.12840291927411|-0.084055397699369|43.985611200134|63.360670690618|80.071173290223|0.417|0.333|0.19276|12|3|0.00036585987261146|0.063338089171975|44.860000610352|2023-09-10|-0.1689|2020-03-15|0.26263|2020-04-12 2025-10-12 10:13:49|WEEKLY|03791|40320|/equities/inside-secure-sa|CACALL|-0.26325888362392|16|0.021419627556749||0|0|0.09091|0.2|-0.15105|11|-0.15105311850516|11|38.67|0.05786|0.1542|0.1230706666394|-0.056299018216335|111.57684260235|71.603721033656|2.2792024122473|0.333|0.167|0.32917|18|5|-0.0028751898734177|0.10770874824191|9.6339998245239|2012-03-25|-0.34176|2012-06-03|0.30518|2019-01-13 2025-10-12 10:13:51|WEEKLY|03792|17896|/equities/vetoquinol|CACALL|67.891587077551|30|4.3617664146178|-0.0151|1|2|-0.08879|78|0.02171|27|-0.024131462724704|42|38.28|0.03938|0.08956|0.071921685528475|0.12707804676793|187.87536401627|231.60677175014|339.13043478261|0.64|0.4|0.15533|25|13|0.0019828296146045|0.051734421906694|161|2021-11-07|-0.24296|2022-09-18|0.19553|2025-03-23 2025-10-12 10:13:52|WEEKLY|03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP|52.3752866168|55|3.1809891496471|0.707|1|1|0.70704|60.6|0.16328|76|0.16328013545753|76|36.33|0.11681|0.17862|0.1124009258003|0.18911965750267|981.83821690136|1781.9336750143|7481.48127108|0.632|0.404|0.15699|57|26|0.0028896423529412|0.052322447058824|139|2007-05-13|-0.16972|2020-03-15|0.3094|2008-11-30 2025-10-12 10:13:53|WEEKLY|03794|7152|/equities/viel-et-cie|CACALL|52.3752866168|55|3.1809891496471|0.707|1|1|0.70704|60.6|0.16328|76|0.16328013545753|76|0.64|0.00205|0.00313|0.17784956613972|0.46811796411551|981.83821690136|1781.9336750143|7481.48127108|0.011|0.007|0.00275|57|26|0|0|-10000||0|2020-03-15|0|2008-11-30 2025-10-12 10:13:53|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 2025-10-12 10:13:55|WEEKLY|03796|6977|/equities/virbac|CACALL|302.17153560656|14|16.60315486719|-0.0909|1|1|-0.09091|310|-0.03963|34|0.071895424836601|48|27.87|-0.02272|0.03928|0.007766004899013|0.079713775965741|54.876864873268|444.3500457625|4046.9974696505|0.613|0.36|0.17488|75|30|0.0027142463147884|0.055883038516405|448.5|2021-11-07|-0.20466|2020-03-15|0.23043|2021-04-18 2025-10-12 10:13:56|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 2025-10-12 10:13:57|WEEKLY|03798|7177|/equities/cegereal|CACALL|-6.4178711993561|23|0.34029267354856||0|0|0.09677|5.6|0.31062|13|0.3106177325708|13|29.32|0.00964|0.0846|0.013023414538013|0.025128287102916|100.85332359559|124.04810138013|17.41835035412|0.618|0.471|0.12913|34|12|-0.00073077526987242|0.041583277723258|51.696613311768|2018-04-29|-0.22689|2023-03-19|0.65714|2025-02-09 2025-10-12 10:13:58|WEEKLY|03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP|6.0021908865551|1|0.65926971083945||0|0|0|8.22|-0.1959|13|-0.19589713914967|13|28.24|-0.04993|0.03553|-0.049327088176841|0.0010154807198021|20.670650993727|86.946629902996|21.017105812178|0.759|0.448|0.2198|29|12|-6.057387057387E-5|0.067306336996337|40.820999145508|2010-01-10|-0.25923|2011-11-13|0.37998|2011-11-20 2025-10-12 10:13:59|WEEKLY|03800|7444|/equities/vrank-pomm-mono|CACALL|11.508611625835|15|0.59284409914948|-0.1008|1|1|-0.10078|11.6|0.25434|97|-0.019830050370214|27|33.02|-0.04611|0.0139|0.015120433529516|-0.0036700511439024|97.053922459284|75.057168166778|43.122678609553|0.651|0.442|0.14909|43|21|0.00017695258019526|0.047087782426778|56.650001525879|2008-01-06|-0.2897|2008-10-12|0.47361|1998-04-12 2025-10-12 10:14:01|WEEKLY|03801|17872|/equities/solucom|CACALL|11.508611625835|15|0.59284409914948|-0.1008|1|1|-0.10078|11.6|0.25434|97|-0.019830050370214|27|0.77|-0.00107|0.00032|0.02322647239557|-0.0083032831310009|97.053922459284|75.057168166778|43.122678609553|0.015|0.01|0.00347|43|21|0|0|-10000||0|2008-10-12|0|1998-04-12 2025-10-12 10:14:02|WEEKLY|03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH|-90.794476922875|28|3.5130092498281||0|0|0.01563|81.85|-0.12668|11|-0.12667645154089|11|41.98|0.11067|0.17573|0.094810690775399|0.16081244869739|734.36874711862|1098.7269080672|1416.089887596|0.68|0.42|0.1789|50|24|0.0023845860771402|0.061175968955786|152.60000610352|2018-02-04|-0.36368|2008-10-12|0.26242|2009-04-19 2025-10-12 10:14:03|WEEKLY|03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP|5.6632817682586|22|0.58106461830537||0|0|0.25095|6.58|0.25978|43|0.25978067348894|43|47|0.1731|0.23374|0.21903620824804|0.2368433990527|254.55758487342|187.62686995663|78.426694331935|0.667|0.444|0.27304|9|4|0.0015595045045045|0.092586779279279|11.619999885559|2023-08-06|-0.2715|2020-03-22|0.20888|2020-06-07 2025-10-12 10:14:03|WEEKLY|03804|17900|/equities/xilam-animation|CACALL|2.5069979557073|18|0.48141959154433|0.3111|1|1|0.31111|3.54|0.92059|142|-0.14109142203846|47|48.72|0.7473|0.93261|0.010062054201259|-0.004263122714097|52.375411209456|65.970149796897|25.285714013236|0.48|0.28|0.27004|25|11|0.0014408582995951|0.097956267206478|69|2018-05-06|-0.6|2023-10-29|0.38889|2009-01-11 2025-10-12 10:14:05|WEEKLY|03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|165.54830274875|35|5.20573655552|-0.0098|1|2|-0.02585|169.6|-0.05593|22|-0.068271840652128|31|44.51|-0.01954|0.01531|0.04051748021839|0.091534840308113|218.00834702332|442.63433983658|3224.3345764943|0.638|0.426|0.13295|47|22|0.0020854985888993|0.04454611476952|187.11999511719|2025-05-18|-0.14553|2020-03-15|0.17587|2001-09-30 2025-10-12 10:14:07|WEEKLY|03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|177.23406096123|17|8.7136463462557|0.206|1|1|0.20597|202|-0.14865|11|-0.026496495161381|17|43.84|0.05569|0.10524|0.09566502652208|0.23001394769186|172.01226586694|523.36194682025|909.50026261469|0.613|0.387|0.21345|31|14|0.0030181163636364|0.071413694545455|206.69999694824|2025-10-12|-0.285|2001-09-16|0.42839|2020-06-07 2025-10-12 10:14:08|WEEKLY|03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH|177.23406096123|17|8.7136463462557|0.206|1|1|0.20597|202|-0.14865|11|-0.026496495161381|17|1.41|0.0018|0.00339|0.15606040215674|0.59435128602548|172.01226586694|523.36194682025|909.50026261469|0.02|0.012|0.00689|31|14|0|0|-10000||0|2001-09-16|0|2020-06-07 2025-10-12 10:14:08|WEEKLY|03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE|27.484439633778|3|2.13518658529||0|0|0.02832|32.32|-0.38154|25|-0.029022633218898|27|39.68|0.29315|0.38414|-0.032694935340845|-0.048027110397855|23.977412101737|46.657066198961|53.713581167666|0.568|0.351|0.2687|37|15|0.002091537414966|0.095797040816327|149.86000061035|2008-06-08|-0.34245|2008-10-12|0.4808|2002-04-07 2025-10-12 10:14:09|WEEKLY|03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE|37.769827956002|57|1.713745739216|0.1218|1|2|0.09645|39.56|-0.019|27|-0.018999989827474|27|37.64|0.00535|0.08078|0.066798816968778|0.14164970345773|161.07105929383|514.45323125133|1198.7879377248|0.527|0.382|0.19507|55|19|0.0023995954844779|0.0644226434619|43.610000610352|2025-08-17|-0.30439|2009-02-22|0.47341|1988-02-07 2025-10-12 10:14:10|WEEKLY|03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE|37.769827956002|57|1.713745739216|0.1218|1|2|0.09645|39.56|-0.019|27|-0.018999989827474|27|0.68|0.0001|0.00147|0.12675297337529|0.37081074203594|161.07105929383|514.45323125133|1198.7879377248|0.01|0.007|0.00355|55|19|0|0|-10000||0|2009-02-22|0|1988-02-07 2025-10-12 10:14:11|WEEKLY|03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE|34.693121242291|35|1.598140587938|0.1926|1|2|0.179|38.07|-0.03748|25|-0.037475394988827|25|33.21|0.06523|0.12275|0.18185437965946|0.31361369313004|376.25956830157|812.66435968687|1220.1923426674|0.556|0.349|0.17479|63|23|0.0022271213546566|0.061534473189088|83.199996948242|2000-03-05|-0.24005|2020-03-15|0.31019|1999-12-26 2025-10-12 10:14:12|WEEKLY|03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH|-145.35443616163|33|7.7191991979664||0|0|0.19745|119.7|-0.00946|25|-0.0094589050295555|25|40.94|0.06884|0.13598|0.14160695232706|0.29627867050052|118.24304889072|697.55805392083|507.20336870091|0.563|0.333|0.22935|48|17|0.0023513370055083|0.071376274411617|368.89999389648|2000-03-12|-0.27918|2008-10-12|0.84873|1987-07-05 2025-10-12 10:14:14|WEEKLY|03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE|-13.808740255063|106|0.57274883229378|0.2007|-1|1|0.20068|12.925|-0.06774|37|-0.06774282407471|37|42.1|0.0489|0.0992|0.075033223023977|0.17281544261437|233.95414854129|739.36758563539|663.84180860143|0.604|0.375|0.15974|48|18|0.0016456349952963|0.055341745061148|84.518997192383|1999-11-21|-0.24676|2008-10-12|0.18204|2000-02-27 2025-10-12 10:14:15|WEEKLY|03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE|15.291369059454|36|0.74064137956245|0.1233|1|2|0.09181|16.53|-0.04206|11|-0.042061475090757|11|36.61|0.01519|0.08317|0.092348959504324|0.10140443690469|211.59081842296|195.02400453756|104.68651505117|0.576|0.394|0.19005|33|14|0.0014004907481899|0.070556854384554|32.819999694824|2006-10-08|-0.27119|2008-11-23|0.27273|2011-10-30 2025-10-12 10:14:15|WEEKLY|03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE|66.562640071592|6|2.6715222647499|0.0326|1|2|0.01066|75.88|-0.10672|8|0.18820995019272|87|41.59|0.0013|0.03836|0.049663193631207|0.11344831522404|247.59886366375|491.07680363871|1950.6425503114|0.588|0.353|0.13342|51|24|0.0018786359360301|0.044795592662277|82.379997253418|2019-09-08|-0.14446|2008-10-12|0.18165|2000-03-19 2025-10-12 10:14:17|WEEKLY|03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH|-31.269203617721|28|1.4690306900274||0|0|0.15103|28.5|0.09135|46|0.039326558634529|18|39.5|0.04377|0.08947|0.084551954930165|0.17958231203231|505.14591450881|816.51320857683|2317.0731348011|0.737|0.395|0.19964|38|21|0.0032227617801047|0.068018710732984|56.819999694824|2021-11-21|-0.2735|2002-09-29|0.26875|2002-10-13 2025-10-12 10:14:19|WEEKLY|03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE|-31.269203617721|28|1.4690306900274||0|0|0.15103|28.5|0.09135|46|0.039326558634529|18|1.04|0.00115|0.00235|0.11472449786997|0.45463876463875|505.14591450881|816.51320857683|2317.0731348011|0.019|0.01|0.00525|38|21|0|0|-10000||0|2002-09-29|0|2002-10-13 2025-10-12 10:14:19|WEEKLY|03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|240.84690903952|4|12.410926677792|-0.0011|1|1|-0.0011|273.4|0.42422|125|0.42422470795355|125|45.17|0.06768|0.11443|0.097152294499679|0.23600331667563|338.23186362851|1727.5862366676|7615.5988978553|0.66|0.404|0.16041|47|26|0.0027435841956726|0.051400771401693|298|2025-02-16|-0.23432|1990-09-23|0.26128|1988-10-23 2025-10-12 10:14:20|WEEKLY|03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH|59.197366243498|24|2.8854955816374||0|0|0.09438|61.92|-0.19741|28|-0.19741380625758|28|38.81|0.12817|0.30248|0.41379450900642|0.68488637906702|929.31545982543|2188.289725449|3599.9998336615|0.541|0.351|0.26125|37|13|0.0053513296778615|0.078742837559973|317.10000610352|2015-07-26|-0.90036|2015-09-20|0.48805|1998-03-08 2025-10-12 10:14:21|WEEKLY|03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH|-2438.5102513941|28|123.8909777819||0|0|0.10471|2035|-0.00675|15|-0.0067464007886773|15|34.56|0.01126|0.08319|0.120565843422|0.26053431338881|849.9527486287|3052.7256187714|37755.102976039|0.563|0.354|0.17175|48|17|0.0043292823250297|0.057963392645314|2957|2025-02-16|-0.19748|2001-09-16|0.21365|2008-11-02 2025-10-12 10:14:23|WEEKLY|03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH|246.35234986413|7|19.457546993533|0.3485|1|1|0.34846|309|-0.10808|23|-0.26142856052944|5|32.55|0.03915|0.09769|0.061894508218522|0.10116658815954|136.32709604005|205.77411305132|6673.8659257531|0.554|0.354|0.19166|65|29|0.0031268803016023|0.064398096135721|798|2021-08-15|-0.26411|2008-10-12|0.28677|2008-11-02 2025-10-12 10:14:24|WEEKLY|03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH|344.44991948875|24|18.931218910597||0|0|-0.06013|369.65|0.01379|40|0.077231510704677|80|42.92|-0.0015|0.04282|-0.015519372024605|0.096248285884647|32.626345781215|317.40950782362|13540.29272212|0.633|0.327|0.15367|49|22|0.0028761712135466|0.051865583254939|461.85000610352|2024-06-09|-0.1486|2020-03-15|0.16726|1998-10-18 2025-10-12 10:14:25|WEEKLY|03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|126.13534490209|16|6.0048855412618|0.2934|1|2|0.2477|142.55|-0.02268|69|-0.022680975719773|69|47.76|0.03082|0.08545|0.15478132154433|0.23148694040033|357.72380383974|391.1499061981|613.91045334688|0.476|0.333|0.16459|21|7|0.0024302161100196|0.052693300589391|147.5|2025-10-12|-0.2145|2020-03-15|0.18074|2008-11-02 2025-10-12 10:14:26|WEEKLY|03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH|-553.26162662089|29|33.692894859701||0|0|0.07001|546|0.00109|34|-0.05551979504863|17|33.84|0.02537|0.07804|0.13354162772808|0.24324157586728|1133.5164765799|2720.0005246278|9855.5957357331|0.532|0.339|0.16638|62|22|0.0030804139228598|0.058019510818439|904.59997558594|2023-04-30|-0.25197|2001-09-23|0.42993|1989-01-08 2025-10-12 10:14:27|WEEKLY|03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE|-34.134472590678|51|1.3514908889908||0|0|0.05359|29.49|0.12436|94|0.12436474967086|94|41.52|0.08451|0.14583|0.1365222353032|0.23853995451958|815.5601706714|1502.9140141409|1459.9009925531|0.58|0.38|0.19277|50|17|0.0022615569143932|0.062687224835372|38.919998168945|2022-01-23|-0.19313|2020-03-15|0.22701|1998-10-18 2025-10-12 10:14:29|WEEKLY|03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE|13.122699982421|36|0.49807431854095|0.2882|1|1|0.28815|13.59|-0.07895|18|-0.094210300247947|4|33.12|0.0035|0.03585|0.021369833067454|0.023733962066215|92.779167512401|92.925630923857|49.725576986921|0.605|0.395|0.17211|43|19|0.00062357093899931|0.061338937628513|188.94000244141|2000-03-05|-0.23996|2002-06-30|0.62654|2002-07-07 2025-10-12 10:14:30|WEEKLY|03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH|13.122699982421|36|0.49807431854095|0.2882|1|1|0.28815|13.59|-0.07895|18|-0.094210300247947|4|0.77|8.0E-5|0.00083|0.035322038128024|0.060085979914469|92.779167512401|92.925630923857|49.725576986921|0.014|0.009|0.004|43|19|0|0|-10000||0|2002-06-30|0|2002-07-07 2025-10-12 10:14:31|WEEKLY|03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE|-91.494829989283|31|4.2968561857763|0.1011|-1|1|0.10109|82.16|0.76311|94|0.76310832041376|94|38.81|0.0854|0.16417|0.16712860764037|0.27031671453387|1227.0893949497|2117.1414650955|5167.2957193295|0.463|0.315|0.1844|54|17|0.0029764487300094|0.059778640639699|109.30000305176|2025-02-09|-0.28708|2001-09-16|0.34528|1992-01-05 2025-10-12 10:14:32|WEEKLY|03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE|-41.250655871418|17|2.3197125583229||0|0|0.11085|34.33|0.03331|53|0.033308717727076|53|36.27|-0.0472|0.02709|-0.11588268657174|-0.071594764307505|3.5180780467464|23.283194996004|124.42914694161|0.545|0.386|0.24663|44|19|0.0017792245657568|0.080871445409429|122.87000274658|2007-07-08|-0.31507|2008-10-12|0.28366|2020-06-07 2025-10-12 10:14:33|WEEKLY|03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH|267.29509542587|22|11.434965139618|0.1855|1|2|0.16087|297.3|-0.08679|62|0.0079638301242744|40|42.06|0.16583|0.22524|0.21243351669296|0.41274910394964|1608.7111613998|4284.2084151124|30030.301507986|0.54|0.32|0.18176|50|18|0.0038019209039548|0.062246021657251|306.5|2025-10-05|-0.36582|2000-11-26|0.37183|1999-12-26 2025-10-12 10:14:35|WEEKLY|03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE|-103.49922861902|28|5.6732913668089|-0.0704|-1|1|-0.07043|87.54|0.36687|70|0.36687274404944|70|36.87|-0.01224|0.04808|0.0083046038767751|0.078433673258416|67.465141186866|405.38547392882|690.92344426515|0.611|0.444|0.1716|54|22|0.0019835579781962|0.061168334985134|106.65000152588|2025-03-09|-0.28337|2008-10-12|0.2092|2009-02-08 2025-10-12 10:14:36|WEEKLY|03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE|-92.197910598719|28|4.9501369496059|0.1319|-1|1|0.13188|83.34|-0.05691|16|-0.05690975163807|16|43.73|0.05625|0.10863|-0.030289873186468|-0.003805783938058|26.135366696297|73.212088735648|1670.1402837783|0.563|0.333|0.1512|48|21|0.0020309407337723|0.054546448730009|110.87999725342|2025-03-16|-0.23504|2008-10-12|0.19782|1999-01-10 2025-10-12 10:14:37|WEEKLY|03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-252.86788529294|32|13.299688928058||0|0|-0.09536|245.25|-0.09002|20|-0.090022389272696|20|41.9|0.09488|0.14951|0.067880588275624|0.16159119528121|231.34419071916|519.85553002084|11354.166215493|0.6|0.32|0.18812|50|26|0.0033502681091251|0.065309825964252|273|2025-01-26|-0.22993|2008-10-12|0.34545|1986-02-23 2025-10-12 10:14:38|WEEKLY|03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE|49.269747799435|25|3.2986794226021|0.2581|1|1|0.25812|53.86|0.37181|22|0.3718124069815|22|34.58|-0.00288|0.07472|0.057909758802615|0.11390970014939|204.17276872869|558.40377663189|408.33966886894|0.579|0.421|0.20114|57|19|0.0023240200501253|0.071992350877193|143.7200012207|2007-04-22|-0.2977|1988-04-03|0.35352|1988-04-10 2025-10-12 10:14:39|WEEKLY|03835|1169015|/equities/fiat?cid=1169015|CAC40|49.269747799435|25|3.2986794226021|0.2581|1|1|0.25812|53.86|0.37181|22|0.3718124069815|22|0.61|-5.0E-5|0.00131|0.10001685458137|0.27056935902467|204.17276872869|558.40377663189|408.33966886894|0.01|0.007|0.00359|57|19|0|0|-10000||0|1988-04-03|0|1988-04-10 2025-10-12 10:14:40|WEEKLY|03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH|-27.957217812823|11|1.7112186883477|-0.1051|-1|1|-0.10509|23.975|-0.13393|8|-0.13393212153367|8|32.15|0.06797|0.15879|-0.060256032690115|-0.032939624499279|9.2628597099093|36.885977633805|530.42036466016|0.479|0.25|0.26548|48|18|0.0029031165486156|0.085256992916935|76.930000305176|2000-02-13|-0.22327|2020-03-15|0.24736|2002-10-20 2025-10-12 10:14:42|WEEKLY|03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH|-80.728042664513|85|5.8560142723671|0.4305|-1|1|0.43045|63.22|-0.20647|6|-0.20646539105984|6|31.8|0.08758|0.15673|0.21157188061238|0.31869767734695|5000.7920863841|6646.867818762|20393.548624026|0.563|0.375|0.19394|64|26|0.003850707881076|0.063431934874941|402.10000610352|2022-01-09|-0.36416|2001-09-16|0.24193|2000-02-06 2025-10-12 10:14:43|WEEKLY|03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH|217.6633434094|35|16.88099270472|0.6333|1|2|0.5573|257.5|-0.10602|33|0.77680058336669|124|44.51|0.05732|0.11685|0.066828832614932|0.15498568110346|260.74174770289|706.03303823335|1914.4981684135|0.66|0.383|0.18385|47|23|0.0022675211665099|0.061599651928504|279.29998779297|2025-10-05|-0.18684|1987-10-25|0.28535|2000-02-06 2025-10-12 10:14:44|WEEKLY|03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE|-57.820817866306|58|2.3419392633374||0|0|0.16472|50|0.03636|96|0.036357381403099|96|41.38|-0.00483|0.03743|0.00040626597745928|0.074896463350879|54.006928226374|281.70089067317|2083.3332505491|0.64|0.38|0.15826|50|24|0.002145714957667|0.05350822201317|70.110000610352|2024-04-28|-0.2996|2020-03-15|0.29|2020-03-29 2025-10-12 10:14:45|WEEKLY|03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE|-31.892796664546|7|1.1795496049998|-0.0213|-1|1|-0.02127|28.81|-0.10683|30|-0.044458440968595|35|40.94|0.02|0.11504|0.11098319025502|0.09388558529015|421.73931919961|244.58889932142|91.315372940169|0.563|0.406|0.15852|32|10|0.00090608662613982|0.059386496960486|63.880001068115|2007-11-25|-0.32205|2020-03-15|0.26466|2002-08-25 2025-10-12 10:14:47|WEEKLY|03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE|-130.36002370205|7|4.8597277074847|-0.0134|-1|1|-0.01337|117.45|0.0432|26|0.043204348493991|26|44.91|0.0495|0.13423|0.11645483458784|0.24222404327308|136.26721054931|313.53531687435|1318.1818065054|0.457|0.283|0.18131|46|16|0.0023196621621622|0.057767577220077|130.19999694824|2025-08-24|-0.63574|1988-01-10|0.24048|1988-02-14 2025-10-12 10:14:48|WEEKLY|03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE|2.8400595004388|12|0.17601541892888||0|0|-0.15953|2.924|0.04019|33|0.040191625907994|33|37.11|0.03069|0.07854|0.055099237954777|0.093601967336884|219.97954089668|350.018370413|135.99999512074|0.649|0.404|0.16548|57|25|0.0014994873000941|0.057393071495767|59.990001678467|2000-03-12|-0.78558|2024-12-01|0.39785|2002-08-25 2025-10-12 10:14:49|WEEKLY|03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE|80.652316092125|20|3.1320332735306||0|0|0.05512|88.06|0.27078|36|0.27077536106685|36|10.24|0.01075|0.03325|0.016431202735938|0.029572531422281|441.16851741783|697.20367888859|370.46695777337|0.561|0.361|0.04769|205|14|0.0014005521472393|0.046652949504483|262|2015-03-08|-0.26958|2020-03-15|0.4826|2020-06-07 2025-10-12 10:14:50|WEEKLY|03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH|80.652316092125|20|3.1320332735306||0|0|0.05512|88.06|0.27078|36|0.27077536106685|36|0.05|5.0E-5|0.00016|0.02928913143661|0.081918369590807|441.16851741783|697.20367888859|370.46695777337|0.003|0.002|0.00023|205|14|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-10-12 10:14:50|WEEKLY|03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|3740.0528823223|25|211.21568961652|0.0283|1|1|0.02827|4328|0.25108|91|0.25108317236567|91|49.18|0.14925|0.20185|0.14771720626199|0.26589165214307|319.52400454216|415.51328503203|1932.4016504046|0.647|0.412|0.18359|17|8|0.0041998488372093|0.056641406976744|4445.3999023438|2025-10-12|-0.21475|2020-03-15|0.20327|2009-05-10 2025-10-12 10:14:52|WEEKLY|03846|6635|/equities/3i-infrsttr|FTSE350|324.43758542856|19|10.818724371432|0.034|1|2|0.00286|351|-0.14192|21|-0.17053206002729|24|45.33|-0.01162|0.02346|-0.027861419167622|0.020737081583299|66.778584044652|108.2286270364|368.15608714315|0.571|0.286|0.09632|21|8|0.0016421546391753|0.031757391752577|368.5|2022-04-24|-0.16962|2008-12-07|0.1921|2008-12-14 2025-10-12 10:14:53|WEEKLY|03847|28357|/equities/4imprint-group-plc|FTSE350|-3903.1583563123|31|258.57775620432||0|0|0.21151|3150|-0.21573|20|0.13366366299716|84|5.41|0.0236|0.04635|0.052930051859377|0.091668756825372|115633.93099662|475991.65921928|3038.1944355017|0.592|0.365|0.04529|397|24|0.0029330009191176|0.051229324448529|6780|2024-04-14|-0.33047|2020-03-22|0.66667|2000-03-05 2025-10-12 10:14:54|WEEKLY|03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP|-66.48317323493|98|6.1110578721333||0|0|0.35694|45.4|-0.13902|29|-0.13902440885218|29|39.5|0.10474|0.18502|0.053554380858916|0.09451831456149|89.439014516325|122.68492851363|26.943621083608|0.542|0.417|0.26497|24|10|0.0011097703349282|0.093970210526316|494|2021-09-26|-0.28828|2023-02-05|0.47292|2008-12-21 2025-10-12 10:14:55|WEEKLY|03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP|626.51039002681|27|27.07375397891|0.0106|1|1|0.01061|667|0.05204|51|0.052044609665427|51|5.85|0.00195|0.02136|0.015117691415957|0.039692914496468|1158.3918234944|11674.004502109|4184.4417663652|0.576|0.374|0.03287|361|25|0.0021993261581657|0.033216401497426|961.61297607422|2019-06-16|-0.29506|2019-07-21|0.2302|2012-06-17 2025-10-12 10:14:55|WEEKLY|03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350|1457.8352839783|24|39.303339960122|0.0861|1|2|0.07418|1506|0.06533|29|0.19152633847576|47|26|0.0358|0.08069|0.057012758213451|0.093796004247072|587.49755500446|912.59866092174|1586.5992720728|0.565|0.406|0.09537|69|19|0.0019449862410567|0.034309240506329|1690|2024-08-04|-0.30408|2020-03-22|0.18181|2020-03-29 2025-10-12 10:14:57|WEEKLY|03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE|171.646156387|22|11.030686311532|0.2282|1|1|0.2282|205.6|-0.15294|4|-0.15294063090447|4|39.32|-0.0394|0.02091|0.062367937518774|0.017435190063571|178.39427648808|104.64018928269|83.798655385715|0.48|0.28|0.19811|25|9|0.00098385458167331|0.067455278884462|501.92999267578|2015-05-24|-0.23523|2009-03-08|0.36013|2009-03-15 2025-10-12 10:14:58|WEEKLY|03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE|3163.2585306481|33|148.11401146899|0.1955|1|2|0.17843|3388|-0.14314|16|-0.11246671339206|11|42.64|0.04784|0.09599|0.052240372507402|0.18932051096063|126.7328673166|300.09506567708|1330.0357464081|0.56|0.32|0.16802|25|9|0.0030582422586521|0.053783060109289|3655.5610351562|2025-08-24|-0.29174|2011-11-13|0.18636|2008-07-20 2025-10-12 10:14:59|WEEKLY|03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP|442.46628712743|75|32.761237624191|0.5702|1|2|0.48747|534|-0.3958|30|-0.21918634798804|61|40.43|-0.17511|-0.13367|-0.13958507816824|-0.075462723857449|43.045198302597|77.081442572663|245.91635721195|0.714|0.429|0.29589|7|4|0.0036490196078431|0.088185602240896|558.5|2025-07-27|-0.18632|2020-03-15|0.2384|2023-12-10 2025-10-12 10:14:59|WEEKLY|03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350|1183.6545805673|14|27.815131672864|0.0147|1|2|0.00478|1260|-0.04153|18|-0.064937847033187|7|4.87|-0.00041|0.01173|0.0099747274234761|0.024032710907421|1424.9265720963|6652.1657612356|3232.4269235425|0.644|0.404|0.0252|455|19|0.0018158411843876|0.02523355764917|1330|2025-02-23|-0.22677|2008-10-12|0.15435|2020-04-12 2025-10-12 10:15:00|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 2025-10-12 10:15:02|WEEKLY|03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE|2390.2041421764|5|167.66063099328|0.1708|1|2|0.1272|2880|-0.09339|19|-0.093389594452663|19|33.46|-0.03999|0.0231|-0.092105822171786|-0.0363514082795|4.6295241051047|32.054931277867|409.84772306386|0.585|0.366|0.25745|41|22|0.0028117659883721|0.085066533430233|4210.7001953125|2022-04-24|-0.23488|2016-01-10|0.3552|2008-11-30 2025-10-12 10:15:03|WEEKLY|03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH|2297.1092406506|12|156.79691978314||0|0|0.3378|2693|0.131|33|0.13100385563791|33|5.59|0.00283|0.03752|0.030588429588862|0.072028286437377|23528.235882816|1522040.8861861|434354.83536909|0.651|0.415|0.06516|381|21|0.0053916246498599|0.060403338001867|2875|2025-10-12|-0.26619|1987-11-08|0.40404|1985-02-03 2025-10-12 10:15:04|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 2025-10-12 10:15:05|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 2025-10-12 10:15:05|WEEKLY|03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP|150.67245269207|13|10.577483742486|0.061|1|2|0.03783|178.3|-0.14471|7|-0.14471300180523|7|29.67|-0.09793|-0.02277|-0.044173466694614|-0.056853125187192|32.273675790999|36.903428211647|92.025808026714|0.576|0.424|0.22319|33|9|0.001195580221998|0.073818668012109|581.5|2020-02-23|-0.23038|2020-03-15|0.21145|2022-11-13 2025-10-12 10:15:07|WEEKLY|03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH|4623.8976428008|12|269.62026939577||0|0|-0.00506|5108|0.01193|32|0.031801350468307|34|9|0.0588|0.09438|0.11515814993905|0.19388733263244|286755.47288202|2730321.4442995|50775.345794614|0.604|0.396|0.07718|222|22|0.0055597462686567|0.073138303482587|6572|2021-12-12|-0.83333|2003-03-16|0.73611|2003-03-23 2025-10-12 10:15:08|WEEKLY|03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH|-2322.2741680573|5|106.68402537547|-0.084|-1|1|-0.08399|2136|-0.07614|21|-0.076138855834369|21|5.16|-0.00036|0.01704|0.013314454730151|0.037237065011497|1403.473961844|23327.161275147|2670|0.585|0.373|0.03967|429|22|0.0020126330027051|0.042629923354373|3606|2015-12-06|-0.17175|1987-10-25|0.29577|1983-05-29 2025-10-12 10:15:09|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 2025-10-12 10:15:11|WEEKLY|03864|1096186|/equities/aston-martin|FTSE350/MSCI_EU_SMALLCAP|-96.631922487036|106|9.5688367201315|0.761|-1|1|0.76102|59.65|0.23183|31|0.23183179969263|31|65.25|0.3269|0.4276|0.050619614688931|0.050619614688931|107.09653203|107.09653203|1.4743434118123|0.5|0.5|0.40559|4|2|-0.0059024590163934|0.1499862295082|4067.2880859375|2018-10-14|-0.38994|2019-07-28|0.81528|2020-03-29 2025-10-12 10:15:11|WEEKLY|03865|6565|/equities/astrazeneca|STOXX600/FTSE350/EAFAGROWTH|-96.631922487036|106|9.5688367201315|0.761|-1|1|0.76102|59.65|0.23183|31|0.23183179969263|31|16.31|0.08173|0.1069|0.10123922937786|0.10123922937786|107.09653203|107.09653203|1.4743434118123|0.125|0.125|0.1014|4|2|0|0|-10000||0|2019-07-28|0|2020-03-29 2025-10-12 10:15:13|WEEKLY|03866|948335|/equities/auto-trader-group-plc|STOXX600/FTSE350/EAFAGROWTH|-859.03347468145|4|29.902035295338||0|0|0.00338|767.6|-0.07875|20|-0.078747364553237|20|30.44|-0.0846|-0.03486|-0.077241177685156|-0.0086038295234564|41.367555956948|92.687457078313|289.11486839395|0.556|0.278|0.17145|18|6|0.0026087114337568|0.055190816696915|920|2025-06-01|-0.15728|2020-03-22|0.17763|2018-06-10 2025-10-12 10:15:13|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 2025-10-12 10:15:14|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 2025-10-12 10:15:14|WEEKLY|03869|6810|/equities/british-empire-trust|FTSE350|244.8624918119|17|7.2194144897074|0.0671|1|1|0.06709|254.5|-0.0786|22|0.11543831460698|37|5.55|0.00788|0.02469|0.019161403326881|0.039616926619771|6149.4003287354|52566.186648686|7230.1136755407|0.661|0.452|0.03111|389|20|0.0022692873563218|0.024919489655172|268|2025-09-28|-0.17854|1987-10-25|0.2931|1986-04-06 2025-10-12 10:15:15|WEEKLY|03870|6615|/equities/aviva|STOXX600/FTSE350/EAFAVALUE|611.35506586942|100|23.663478408119||0|0|0.59261|672.4|-0.04973|35|-0.14895827119988|19|40.58|-0.05117|-0.00579|-0.043369487381901|-0.021298016029681|28.791403357362|61.009009907164|139.5628826851|0.488|0.326|0.16424|43|17|0.001323931670282|0.06731409978308|1284.4000244141|1998-04-19|-0.43495|2009-03-08|0.48837|2008-11-02 2025-10-12 10:15:18|WEEKLY|03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-288.16013427985|18|21.450809800855||0|0|0.12428|228.3|-0.20494|7|-0.20494047862248|7|41|0.06718|0.10889|0.088900057129906|0.099353709677544|138.845779926|127.65460712058|83.502954496798|0.5|0.357|0.19808|14|7|0.00053884940778342|0.060620778341794|599.63977050781|2022-01-09|-0.17441|2018-11-18|0.1684|2023-06-04 2025-10-12 10:15:18|WEEKLY|03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP|1094.6391309926|117|71.008260702226|2.6788|1|2|2.25649|1229|-0.14592|59|-0.14592276003137|59|17.35|-0.00181|0.03458|0.030813111821282|0.072616950969724|91.415812547801|238.11500906177|466.5730165573|0.529|0.333|0.12865|102|25|0.0020319300106045|0.066637253446448|1331|2025-10-05|-0.30001|1993-09-12|0.31933|2021-04-18 2025-10-12 10:15:19|WEEKLY|03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE|1094.6391309926|117|71.008260702226|2.6788|1|2|2.25649|1229|-0.14592|59|-0.14592276003137|59|0.17|-2.0E-5|0.00034|0.058247848433426|0.218068921831|91.415812547801|238.11500906177|466.5730165573|0.005|0.003|0.00127|102|25|0|0|-10000||0|1993-09-12|0|2021-04-18 2025-10-12 10:15:20|WEEKLY|03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350|861.12297484916|19|23.931796790727||0|0|0.16|899|-0.09921|31|-0.099206349206349|31|4.78|0.00014|0.0242|0.018567141975775|0.041503147093855|5426.1396129012|68226.957296452|4200.9346543238|0.643|0.413|0.03849|462|27|0.0022245107719928|0.033952903949731|1136|2021-02-21|-0.20704|1987-10-25|0.18235|1986-12-14 2025-10-12 10:15:20|WEEKLY|03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP|195.87907993519|31|15.066507128641||0|0|0.2238|216|-0.35769|16|0.24470341133582|34|42.44|-0.04795|0.03233|-0.019869330365853|-0.0079513304149629|76.499305904989|92.0318733|113.68421052632|0.444|0.222|0.24968|9|3|0.0021147087378641|0.096069029126214|250|2025-08-03|-0.38425|2020-04-05|0.50571|2020-03-29 2025-10-12 10:15:22|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 2025-10-12 10:15:23|WEEKLY|03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|6695.5891270934|48|448.92633260126|0.6502|1|2|0.58393|7785|1.59032|104|1.5903225806452|104|34.89|-0.03787|0.08034|0.1101948296979|0.21457957392264|109.70207359714|187.13397665562|755.82524271845|0.526|0.368|0.22302|19|7|0.0042159718309859|0.076816436619718|8100|2025-08-17|-0.33551|2017-02-12|0.1878|2020-04-12 2025-10-12 10:15:24|WEEKLY|03878|6554|/equities/bankers-investment-trust|FTSE350|120.92488257761|16|3.2125361422436|0.0772|1|2|0.06323|127.8|-0.05624|15|-0.044083121906215|8|5.13|0.00098|0.01829|0.012678537006038|0.033662670035352|2224.7015783786|28756.743121325|5237.7049202753|0.672|0.423|0.03057|430|18|0.0021140694006309|0.029536575033799|132.39999389648|2025-10-12|-0.22008|2008-10-12|0.12339|2008-11-02 2025-10-12 10:15:25|WEEKLY|03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE|331.76524681327|19|16.317923514612|0.1179|1|1|0.11795|372.5|-0.33253|9|0.52711612717148|58|5.02|-0.00457|0.01956|0.015361763204522|0.040340632046743|2032.7809170962|47234.679744499|1362.9710978407|0.601|0.381|0.05262|441|27|0.0027750067234424|0.06433585835948|714.57000732422|2007-03-04|-0.47752|2009-01-25|1.07209|2009-02-01 2025-10-12 10:15:27|WEEKLY|03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE|-427.50895648123|13|20.549977291102||0|0|0.00763|377|0.62243|43|0.62243031523592|43|5.02|-0.21134|0.04071|0.033703840758899|0.07564341297969|13206.789275501|561444.06608816|284.87230650773|0.569|0.354|0.06504|441|20|0.04554631508079|0.069397755834829|889.19598388672|2020-02-23|-0.98964|2024-09-15|96.94198|2024-09-22 2025-10-12 10:15:28|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 2025-10-12 10:15:29|WEEKLY|03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|786.17787785|1|44.399040716666||0|0|0|933|0.29666|77|0.2966570551401|77|38.55|-0.03692|0.01427|0.057277981903061|0.11262527589151|181.07803533307|291.60834468319|1461.0084420337|0.613|0.419|0.17931|31|12|0.0030489456066946|0.057967472803347|983.5|2025-06-15|-0.21873|2020-09-27|0.26116|2008-11-02 2025-10-12 10:15:30|WEEKLY|03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2796.9621324411|5|153.23741652837|-0.0493|-1|1|-0.04927|2428|-0.1712|19|-0.17120343839542|19|5.13|0.00183|0.02614|0.017062189631708|0.049488161326746|2230.3919468463|117912.20147166|4797.4707977051|0.581|0.372|0.0497|430|28|0.002789221719457|0.051763140271493|4336|2020-02-23|-0.25655|2020-03-22|0.33648|2020-04-12 2025-10-12 10:15:31|WEEKLY|03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE|-4130.1526772269|15|170.79334145856||0|0|-0.07139|3842|-0.12939|9|-0.12939213538454|9|6.35|0.01299|0.04397|0.03421724671169|0.077077040944722|17903.698487758|403941.98491108|31491.803771032|0.614|0.386|0.05519|332|20|0.0039782195007066|0.049051455487518|5552.6000976562|2020-02-23|-0.38744|2004-12-05|1.51198|1986-01-12 2025-10-12 10:15:32|WEEKLY|03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE|1814.1082410934|8|96.463919635526|0.0297|1|2|0.00292|2063|-0.04922|35|-0.15203287197232|12|34.07|-0.02667|0.02537|-0.016052463571439|0.05252750568331|30.965017805393|156.22283433552|1065.764282658|0.628|0.395|0.2239|43|20|0.0029415421195652|0.075141847826087|2880.5|2023-01-29|-0.20883|2020-03-15|0.49091|2008-11-30 2025-10-12 10:15:34|WEEKLY|03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP|884.69440372493|2|50.808462977018|-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|0.059658823529412|1760|2022-01-02|-0.17196|2008-11-16|0.20621|2009-03-15 2025-10-12 10:15:35|WEEKLY|03887|14094|/equities/blckrck-sm-co|FTSE350|1225.2673125872|23|33.91089580426||0|0|0.01072|1320|0.07328|47|0.073282442748092|47|5.24|0.01504|0.02991|0.023100200091286|0.041700379334304|21369.966731917|59786.776459495|4061.5384615385|0.638|0.408|0.02546|414|21|0.0020804881386861|0.027624666970803|2230.2819824219|2021-09-12|-0.21417|2020-03-22|0.23883|2020-04-12 2025-10-12 10:15:36|WEEKLY|03888|14018|/equities/blackrock-world-mining|FTSE350|591.81738635817|19|28.954784092549|0.279|1|2|0.25287|654|0.0243|44|-0.068276447084153|14|28.79|0.0122|0.05673|0.013301499312273|0.031139470322194|79.394287454147|125.91102613803|622.85714285714|0.561|0.404|0.15877|57|19|0.0019463411693791|0.055660470162749|830|2011-01-09|-0.29939|2008-10-12|0.23249|2008-12-14 2025-10-12 10:15:37|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 2025-10-12 10:15:37|WEEKLY|03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350|160.56834699252|22|2.959496207421||0|0|0.05696|167|-0.02464|10|0.056164362659193|64|5.08|0.00823|0.02742|0.0192951406556|0.035870823751918|2720.0362690189|8852.4235525544|601.8018018018|0.673|0.434|0.02978|431|23|0.0017715009041591|0.026243137432188|886|2014-07-06|-0.89785|2014-08-24|0.19955|2020-04-12 2025-10-12 10:15:39|WEEKLY|03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP|566.75178674377|8|35.499404418742||0|0|0.01307|659|-0.04919|50|-0.094146983057705|23|5.23|-0.00547|0.02274|0.013275945958684|0.064010560763606|-16470.767114955|798221.36795443|43642.384381593|0.647|0.399|0.06243|419|28|0.0048233348498635|0.056046929026388|1052.6059570312|2018-06-24|-0.45815|1985-12-08|2.88406|1986-01-12 2025-10-12 10:15:40|WEEKLY|03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE|371.69503394619|7|20.479337752253|-0.0268|1|1|-0.02685|420.5|-0.15837|7|-0.15836606983104|7|5.1|-0.00357|0.01901|0.0063676435940667|0.027129095931099|263.3909889941|5364.5251319289|829.87964317259|0.587|0.367|0.0426|436|21|0.0016505692514567|0.048462554908113|723.08001708984|2006-04-30|-0.30086|2020-03-15|0.21375|2020-03-29 2025-10-12 10:15:41|WEEKLY|03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP|371.69503394619|7|20.479337752253|-0.0268|1|1|-0.02685|420.5|-0.15837|7|-0.15836606983104|7|0.01|-1.0E-5|4.0E-5|0.010847774436229|0.07392124231907|263.3909889941|5364.5251319289|829.87964317259|0.001|0.001|0.0001|436|21|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-12 10:15:41|WEEKLY|03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE|3785.462055253|47|165.26862706828|0.295|1|1|0.29505|3845|-0.10742|7|0.044111391315611|10|5.14|-0.00143|0.02922|0.018783907317159|0.05304893398614|-1006.9498508763|354831.87326873|14136.02901526|0.595|0.4|0.04656|425|20|0.0031207171671896|0.046330403406544|5643.6000976562|2017-06-11|-0.31423|1998-08-30|1.08871|1983-06-26 2025-10-12 10:15:42|WEEKLY|03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE|-376.52104547421|9|15.151894129194|-0.0064|-1|1|-0.00638|347.2|-0.1362|15|-0.13620429325941|15|5.16|0.00609|0.0271|0.028425861014309|0.054142334885456|43927.404474718|309113.40157039|627.16764519347|0.606|0.39|0.0428|431|20|0.0015937023756163|0.049878413267593|1449.5|2007-01-07|-0.24998|1987-10-25|0.30429|2020-04-12 2025-10-12 10:15:45|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 2025-10-12 10:15:46|WEEKLY|03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE|-211.62864185289|2|9.3845477929227|-0.0005|-1|1|-0.00054|184.65|0.49172|72|0.49172395990974|72|39.36|0.01586|0.07602|0.086370270244926|0.1210697550774|211.88471097792|235.72332419734|203.58324157591|0.591|0.455|0.19203|22|11|0.001679354094579|0.059018039215686|502.60000610352|2015-12-06|-0.21787|2017-01-29|0.27372|2024-05-19 2025-10-12 10:15:46|WEEKLY|03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH|-2603.465391031|43|115.91429334622|0.254|-1|1|0.25398|2438|-0.00128|16|-0.001282916854088|16|5|-0.00743|0.01863|0.011198361061487|0.041179267733995|1162.8910640442|65866.17600843|4572.3931244446|0.618|0.38|0.04639|437|20|0.002401191011236|0.041789325842697|3726|2024-09-22|-0.31745|1987-10-25|0.19513|1991-03-31 2025-10-12 10:15:47|WEEKLY|03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH|982.84799629529|20|134.50039965843||0|0|0.15894|1199.5|0.08607|21|0.086070758192769|21|47.76|0.1591|0.2194|0.20586789831091|0.34021981929114|1171.5694322691|1316.4757289738|533.11111111111|0.8|0.48|0.22505|25|14|0.0026493157460841|0.072285713107997|2656|2023-04-30|-0.24953|2008-11-23|0.30658|2025-05-18 2025-10-12 10:15:48|WEEKLY|03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP|-254.15113027112|33|17.03370907312|0.2605|-1|1|0.26049|195.6|0.65169|49|0.6516900161698|49|5.96|0.05265|0.09668|0.10238323414015|0.18568683578417|6935.7905686848|833592.60878403|1035.4685676205|0.552|0.367|0.07281|357|12|0.0032294861111111|0.068367875|574.59997558594|2010-08-22|-0.4498|1986-01-05|0.70822|2004-01-25 2025-10-12 10:15:50|WEEKLY|03901|6757|/equities/caledonia-investment|FTSE350|-404.34275503343|28|15.138386073649||0|0|-0.11504|378|-0.05702|36|-0.05702364394993|36|5.11|0.00576|0.02587|0.027226190389288|0.057928845654094|29147.128864463|310204.33222434|4544.1569614402|0.586|0.364|0.03698|428|29|0.0021896796028881|0.029985194043321|406.5|2022-11-27|-0.22457|2020-03-22|0.36058|1986-10-19 2025-10-12 10:15:51|WEEKLY|03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|245.55165906402|2|32.066113645328|0.0494|1|1|0.0494|350.5|0.01002|7|0.010020542159018|7|19.84|0.02695|0.0801|0.052816710496168|0.11333151284567|465.74481334903|2228.3976143981|844.17147431525|0.653|0.411|0.12982|95|18|0.0029818345705196|0.073188308589608|12220.190429688|2015-07-26|-0.55116|2018-02-04|0.64277|2020-04-12 2025-10-12 10:15:52|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 2025-10-12 10:15:53|WEEKLY|03904|942375|/equities/card-factor|FTSE350|-158.78157703455|1|6.4860245023302||1|0|0|138.4|0.03247|23|0.032467936021847|23|2.48|0.00106|0.00454|0.00057904613320182|0.017986629812524|97.173911048087|101.95776959761|111.61289830362|0.025|0.022|0.01018|18|4|0|0|-10000||0|2020-03-22|0|2020-11-15 2025-10-12 10:15:53|WEEKLY|03905|6746|/equities/carnival-corporation|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1721.6437501901|16|140.61590808507|0.0718|1|1|0.07183|1910|0.28379|65|0.28378591422579|65|36.77|-0.05036|0.03984|0.0037980462613763|0.049329067290195|64.127339230668|120.3749050328|214.08955307202|0.486|0.343|0.25366|35|13|0.0024294700460829|0.079749193548387|5435|2017-09-03|-0.41408|2020-03-15|0.57059|2020-04-12 2025-10-12 10:15:55|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 2025-10-12 10:15:55|WEEKLY|03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-63.348743428917|3|20.628747797718||0|0|0.05502|1.46|-0.98463|49|-0.98462686609866|49|0.75|-0.00035|0.00309|0.13404782543473|0.49925020122879|2.1649615894013|7.4558041220238|18.838710169638|0.013|0.009|0.00722|40|17|0|0|-10000||0|2024-11-10|0|2013-01-13 2025-10-12 10:15:56|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 2025-10-12 10:15:57|WEEKLY|03909|6863|/equities/city-of-london-investment-trust|FTSE350|479.96940153804|24|9.8435328206519|0.0821|1|2|0.07317|506|-0.10811|4|0.014571151724376|47|5.04|-0.00044|0.01738|0.012743602875635|0.031282661694627|2497.9050748789|21599.774392542|2003.9603960396|0.648|0.416|0.03094|437|19|0.0016661590296496|0.028144451931716|514|2025-10-12|-0.25926|1987-10-25|0.13957|2008-11-30 2025-10-12 10:15:58|WEEKLY|03910|28600|/equities/clarkson-plc|FTSE350|-3896.3672534674|31|176.2606056135||0|0|0.04677|3465|-0.14971|9|-0.14970760233918|9|7.62|0.00374|0.03529|0.031587960021186|0.065465804180394|1864.0113822393|11895.104404283|3535.7142857143|0.646|0.414|0.06327|263|22|0.0030209336609337|0.05693514987715|4675|2024-08-04|-0.25714|1992-07-12|0.43902|2000-03-05 2025-10-12 10:16:00|WEEKLY|03911|25635|/equities/close-brothers?cid=25635|FTSE350/MSCI_EU_SMALLCAP|394.48856957567|36|53.489970645485||0|0|0.23995|438.2|0.09601|53|0.096005054833707|53|39.48|-0.00441|0.03858|-0.017939110697447|0.0033581338048093|74.654202903612|97.378725839552|77.62622005439|0.571|0.333|0.17489|21|8|0.00086027777777778|0.063562025462963|1715|2017-05-07|-0.29666|2024-02-18|0.38386|2025-08-10 2025-10-12 10:16:01|WEEKLY|03912|6882|/equities/cls-holdings|FTSE350/MSCI_EU_SMALLCAP|394.48856957567|36|53.489970645485||0|0|0.23995|438.2|0.09601|53|0.096005054833707|53|1.88|-0.00021|0.00184|-0.031417006475389|0.010084485900328|74.654202903612|97.378725839552|77.62622005439|0.027|0.016|0.00833|21|8|0|0|-10000||0|2024-02-18|0|2025-08-10 2025-10-12 10:16:01|WEEKLY|03913|946350|/equities/coats-group|FTSE350/MSCI_EU_SMALLCAP|-88.349987144528|32|4.4060627423232|0.0492|-1|1|0.04916|79.3|0.20346|111|0.20346317248486|111|5.47|0.0057|0.03742|0.030947114750025|0.064121855570379|18294.681484147|455944.82422186|89.372252960206|0.643|0.401|0.05205|392|27|0.0017161747126437|0.065268151724138|3581.2700195312|1991-10-27|-0.5532|1993-04-04|0.56|1984-06-10 2025-10-12 10:16:02|WEEKLY|03914|42596|/equities/cocacola-hb|STOXX600/FTSE350/EAFAVALUE|-3802.599922892|2|157.866640964||0|0|-0.01996|3372|0.14169|48|0.10698096101541|44|40.5|0.03979|0.08397|0.087654341175644|0.075203498518887|177.24710376957|140.07539687683|222.42744063325|0.5|0.375|0.15475|16|4|0.001966748844376|0.051580909090909|4094|2025-06-01|-0.26264|2022-03-06|0.21752|2020-04-12 2025-10-12 10:16:03|WEEKLY|03915|6738|/equities/compass-group|STOXX600/FTSE350/EAFAGROWTH|-2797.9287467663|30|99.350761626894||0|0|-0.05157|2549|-0.10138|28|0.3825641025641|138|52.46|0.03073|0.08072|0.084023298716744|0.23014669525624|198.25536418547|378.2977157678|440.0746053189|0.5|0.292|0.15903|24|10|0.0018816770186335|0.056074580745342|2853|2025-02-23|-0.27459|2004-09-12|0.28948|2008-11-30 2025-10-12 10:16:04|WEEKLY|03916|6756|/equities/computacenter|FTSE350/MSCI_EU_SMALLCAP|2263.0514323942|30|164.31618920193|0.1059|1|2|0.02989|2688|-0.05412|27|-0.00402252614642|53|42.42|0.04999|0.12603|0.04220224329467|0.10503454522793|117.92233987142|240.48719579725|286.13705164342|0.545|0.364|0.2607|33|13|0.00248633310007|0.082661518544437|3098|2021-09-12|-0.40077|2000-06-18|0.43291|2009-01-18 2025-10-12 10:16:05|WEEKLY|03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP|2263.0514323942|30|164.31618920193|0.1059|1|2|0.02989|2688|-0.05412|27|-0.00402252614642|53|1.29|0.00151|0.00382|0.077435308797559|0.28855644293388|117.92233987142|240.48719579725|286.13705164342|0.017|0.011|0.0079|33|13|0|0|-10000||0|2000-06-18|0|2009-01-18 2025-10-12 10:16:06|WEEKLY|03918|992768|/equities/convatec-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-270.88510815523|13|12.686979842782||0|0|0|238|-0.05244|20|-0.052444607062427|20|37.92|-0.02533|0.03641|0.024457389015013|0.035312708368565|113.86714986409|121.94454998863|99.166666666667|0.75|0.5|0.17521|12|4|0.0010016916488223|0.061280706638116|349.10000610352|2017-06-11|-0.30642|2018-10-21|0.23584|2019-08-04 2025-10-12 10:16:08|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 2025-10-12 10:16:09|WEEKLY|03920|14024|/equities/cranswick-plc|FTSE350/MSCI_EU_SMALLCAP|4690.0017666877|124|237.46087837265|0.481|1|1|0.48098|4905|-0.08169|19|-0.081688358949566|19|7.7|0.00107|0.04131|0.036169191406921|0.069647974197871|2553.1091918474|18760.317197111|10929.14412492|0.602|0.419|0.05476|246|21|0.0029847050074368|0.039634303420922|5580|2025-05-25|-0.29323|1993-11-07|0.22919|1990-12-09 2025-10-12 10:16:10|WEEKLY|03921|44417|/equities/crest-nicholson|FTSE350/MSCI_EU_SMALLCAP|148.28441066299|23|11.476127420571||0|0|-0.15345|163.3|0.37759|48|0.37759014425118|48|42.53|0.02441|0.10111|0.055932980440825|0.10643569757502|132.36445183375|156.72529638397|61.622642661041|0.533|0.333|0.23805|15|7|0.00095009090909091|0.080158212121212|648.5|2017-05-21|-0.43559|2020-03-22|0.51489|2020-04-12 2025-10-12 10:16:11|WEEKLY|03922|6664|/equities/crh|STOXX600/FTSE350|7426.3419026096|10|451.55269913014|0.0673|1|1|0.06732|8720|-0.18681|19|-0.0057770075101098|27|37.49|-0.04679|0.00043|-0.0016616100153031|0.11104361484364|59.36316795989|242.28215918459|827.41867761024|0.568|0.297|0.19483|37|18|0.0024611246418338|0.066724333810888|9094|2025-10-05|-0.21367|2020-03-15|0.21775|2008-07-20 2025-10-12 10:16:12|WEEKLY|03923|6710|/equities/croda|STOXX600/FTSE350/EAFAGROWTH|-2954.5569050398|196|167.68772561899||0|0|0.67509|2737|0.2668|84|0.26679792529224|84|4.52|-0.00345|0.02243|0.014816902270546|0.040706084340543|1401.5411211639|30515.43058303|2852.8246094965|0.603|0.377|0.0435|448|24|0.0022237218721872|0.043578384338434|10505|2021-12-19|-0.17927|1987-10-25|0.2039|2000-03-05 2025-10-12 10:16:13|WEEKLY|03924|14023|/equities/carphone-warehouse-group|FTSE350/MSCI_EU_SMALLCAP|118.67475128491|86|7.3084157297361|1.5017|1|2|1.068|139.9|-0.21892|48|0.02941424013781|57|53.57|0.20485|0.29861|0.46470195037527|0.55710615102876|819.0646152848|448.37953327128|103.49164186746|0.391|0.261|0.3013|23|7|0.0018657934700076|0.091264274867122|506.5|2016-01-10|-0.47424|2012-02-05|0.43692|2024-02-25 2025-10-12 10:16:14|WEEKLY|03925|23449|/equities/dcc-plc-exch|STOXX600/FTSE350/EAFAVALUE|-5252.3758250201|27|193.18071877535|-0.0147|-1|1|-0.0147|4832|-0.15191|20|-0.15191451469279|20|38.32|0.04216|0.07709|-0.051121904775215|-0.030647648051583|43.526717115869|81.034990610426|467.67327026288|0.636|0.273|0.16019|22|13|0.0023699309551208|0.050234821634062|7762.5|2018-01-14|-0.22363|2020-03-15|0.18078|2015-05-24 2025-10-12 10:16:16|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 2025-10-12 10:16:17|WEEKLY|03927|6850|/equities/derwent-london|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1966.5425154539|45|99.71483125529||0|0|0.18147|1696|-0.06494|51|-0.064941529511103|51|7.59|0.01919|0.04565|0.040915806457909|0.059377568198235|55710.983784326|92170.814292645|2477.7210746735|0.716|0.504|0.04072|264|18|0.0022050219833903|0.038351323888617|4362|2020-03-01|-0.19992|2009-03-08|0.24109|1984-10-21 2025-10-12 10:16:18|WEEKLY|03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH|-2096.0782503519|142|105.49181851299|0.4738|-1|1|0.47385|1800.5|0.03465|60|0.074099603653283|37|28.24|-0.01709|0.02907|0.043259989132688|0.1462150862489|215.16011929736|1144.0428359283|3267.1398902537|0.581|0.311|0.1218|74|29|0.0020984401613626|0.041337064096818|4110|2022-01-09|-0.20776|1987-10-25|0.14286|1984-12-30 2025-10-12 10:16:19|WEEKLY|03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP|4847.2332241867|21|214.93534387036|0.1911|1|2|0.14583|5335|0.42241|122|0.42241379310345|122|5.04|0.00952|0.0334|0.034180093527663|0.078410768222191|52432.664761553|3353855.058177|8918.421977962|0.582|0.368|0.05038|438|26|0.0030369254937163|0.045139070915619|5575|2025-09-14|-0.48164|1985-01-13|0.33421|1998-11-01 2025-10-12 10:16:20|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 2025-10-12 10:16:22|WEEKLY|03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP|-228.58197087921|40|11.88649008962||0|0|0.31894|187.7|-0.02241|38|-0.022407127420629|38|37.46|0.12098|0.19671|0.24809924987085|0.43424223569313|1603.7837634026|2912.8011738676|2237.1869996123|0.657|0.4|0.17965|35|16|0.0033646518518519|0.067266644444444|473.60000610352|2022-01-09|-0.18287|2008-06-29|0.27075|2003-07-13 2025-10-12 10:16:23|WEEKLY|03932|6689|/equities/drax|FTSE350/MSCI_EU_SMALLCAP|608.02070514202|20|34.493098285994|0.0764|1|1|0.0764|711.5|-0.20182|7|-0.0054249547920434|48|44.13|0.03321|0.12356|0.081180684682309|0.1382255942997|136.39986164858|174.31128930556|143.59233097881|0.652|0.435|0.21334|23|11|0.0015936363636364|0.074013675048356|976.01000976562|2006-08-20|-0.28472|2020-03-22|0.20968|2020-07-05 2025-10-12 10:16:24|WEEKLY|03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|608.02070514202|20|34.493098285994|0.0764|1|1|0.0764|711.5|-0.20182|7|-0.0054249547920434|48|1.92|0.00144|0.00537|0.12451025258023|0.31775998689585|136.39986164858|174.31128930556|143.59233097881|0.028|0.019|0.00928|23|11|0|0|-10000||0|2020-03-22|0|2020-07-05 2025-10-12 10:16:24|WEEKLY|03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP|1050.7364806843|26|65.115143656217|0.0298|1|1|0.0298|1106|-0.01801|16|0.10428922543637|50|45.95|0.06071|0.11137|-0.015359275991517|0.12530522585611|41.53224190862|151.65938557039|678.61089028923|0.714|0.333|0.23109|21|15|0.0030088080808081|0.073748171717172|1455.2159423828|2020-10-11|-0.24731|2020-03-22|0.26163|2009-07-19 2025-10-12 10:16:25|WEEKLY|03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP|-535.43347605138|6|25.181035726256||0|0|0.01469|462.9|-0.13678|15|-0.13677694387273|15|34.05|0.04092|0.11934|-0.00024946364460639|0.019392201600098|59.529393265118|86.74464434586|175.28115427145|0.526|0.395|0.26194|38|14|0.0023022093918399|0.089236628175519|1624.0500488281|2015-02-01|-0.29975|2001-09-16|0.4341|2020-04-12 2025-10-12 10:16:27|WEEKLY|03936|6807|/equities/edinburgh-investment-trust|FTSE350|761.934667229|24|16.688444257|0.0683|1|2|0.06088|819|-0.1343|40|-0.020602218700475|32|5.05|0.00181|0.01578|0.0085561912141755|0.025742742617599|885.76673184571|8616.5346724244|986.74698795181|0.654|0.412|0.02862|437|24|0.0013383572710952|0.028681526032316|819|2025-10-12|-0.19802|1987-10-25|0.18582|2020-04-12 2025-10-12 10:16:28|WEEKLY|03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-630.95106514777|84|30.706389509202||0|0|0.2485|549.5|-0.08943|12|-0.089427357171709|12|4.97|0.00367|0.02937|0.020457052467118|0.053104077970213|3586.2264775983|95549.673173711|1022.3255813953|0.596|0.367|0.04763|431|21|0.0018849842837899|0.054414364616075|1276|2021-11-28|-0.20286|2020-03-15|0.23333|2016-11-20 2025-10-12 10:16:29|WEEKLY|03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP|137.90622542688|16|10.045978766267|0.0421|1|2|-0.01583|161.6|-0.0161|79|-0.016103059976994|79|5.25|0.00107|0.03109|0.023019897464226|0.04948152520001|3700.4820003439|40065.042103917|427.51325228884|0.586|0.374|0.04739|420|16|0.0021502208201893|0.067460419107706|294.49591064453|2018-03-18|-0.42665|2020-03-15|0.4704|2000-04-02 2025-10-12 10:16:30|WEEKLY|03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP|-1004.6432815118|58|63.309675126177|0.0586|-1|1|0.0586|859.5|-0.09917|60|0.27497288611389|40|33.8|-0.01859|0.03757|0.15388576416418|0.37386136793589|178.70328032996|239.79343266582|196.6819221968|0.6|0.3|0.2982|10|5|0.0041764050632911|0.093083240506329|1622|2022-11-13|-0.40083|2020-03-15|0.67089|2020-03-29 2025-10-12 10:16:30|WEEKLY|03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH|-1004.6432815118|58|63.309675126177|0.0586|-1|1|0.0586|859.5|-0.09917|60|0.27497288611389|40|3.38|-0.00186|0.00376|0.25647627360696|1.2462045597863|178.70328032996|239.79343266582|196.6819221968|0.06|0.03|0.02982|10|5|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-12 10:16:32|WEEKLY|03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP|174.45596592704|44|2.1146790415711|0.2298|1|1|0.22982|179.8|0.2988|122|-0.21616541353383|2|55.2|0.03684|0.06678|0.041317780167754|-0.21616541353383|101.8038404|78.383|114.52229493743|0.4|0.2|0.2534|5|3|0.0014649529780564|0.075090344827586|330|2018-03-18|-0.14911|2020-04-19|0.22857|2021-02-14 2025-10-12 10:16:33|WEEKLY|03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP|89.706543489033|15|7.4045127629215|-0.0678|1|1|-0.06783|107.2|0.22715|41|-0.22620170168799|36|38.78|0.01421|0.07615|0.0020902709229647|0.025157574069777|56.612174618463|72.307115959279|44.666665395101|0.481|0.259|0.2012|27|11|0.00033069745523091|0.06848849198869|1069|2015-03-29|-0.32449|2016-06-12|0.23636|2008-12-14 2025-10-12 10:16:33|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 2025-10-12 10:16:34|WEEKLY|03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350|874.75228887377|24|23.415903708742|0.0575|1|1|0.0575|938|0.10734|90|0.10733757755145|90|21.44|0.04695|0.07906|0.076939774844666|0.1184657603754|1000.6119940675|1736.7278390951|4962.9630631333|0.488|0.369|0.0821|84|17|0.0026264692982456|0.037080745614035|965|2025-08-03|-0.25079|2008-10-12|0.17523|1993-08-01 2025-10-12 10:16:35|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 2025-10-12 10:16:37|WEEKLY|03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH|3486.5496989426|13|178.95799517351|-0.1083|1|2|-0.1365|3530|-0.16351|9|-0.16350706774082|9|6.28|-0.00285|0.02292|0.010071613791298|0.035206790449174|412.45273434908|5591.5406031073|7491.5112054711|0.568|0.37|0.04634|338|19|0.0027123769338959|0.048431397093296|4101|2025-07-20|-0.20247|2008-10-12|0.27556|1986-02-16 2025-10-12 10:16:38|WEEKLY|03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350|1130.0272736852|14|25.391817894427|0.0547|1|1|0.05467|1196|-0.03467|16|0.17707944585579|66|5.17|0.00229|0.01894|0.016922561422845|0.041385111472291|6604.6460747548|71826.977594786|6294.7368421053|0.655|0.399|0.02962|429|19|0.0022026547085202|0.032254022421525|1222|2025-10-12|-0.24723|2008-10-12|0.16935|2009-03-15 2025-10-12 10:16:39|WEEKLY|03948|942422|/equities/fdm-group-h|FTSE350|-168.71311285254|193|13.307346729716|0.8691|-1|1|0.86905|135.4|-0.09408|14|0.020381080786142|14|28.43|-0.01475|0.02314|-0.025029993819575|0.10407174940318|63.722440289398|128.93051209131|42.688693178352|0.643|0.286|0.20935|14|8|-0.00016627118644068|0.080688694915254|1380|2021-09-12|-0.39838|2025-08-03|0.19094|2016-07-31 2025-10-12 10:16:39|WEEKLY|03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH|-168.71311285254|193|13.307346729716|0.8691|-1|1|0.86905|135.4|-0.09408|14|0.020381080786142|14|2.03|-0.00105|0.00165|-0.038926895520335|0.36388723567544|63.722440289398|128.93051209131|42.688693178352|0.046|0.02|0.01495|14|8|0|0|-10000||0|2025-08-03|0|2016-07-31 2025-10-12 10:16:40|WEEKLY|03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|-71.903557771367|30|7.4385861801348||0|0|0.23107|48.75|0.45695|85|1.4869178381255|64|42.14|0.1679|0.36646|0.33005138402015|0.37803984803546|409.67015840576|288.80647396258|35.993797342916|0.455|0.318|0.38833|22|5|0.0036332112970711|0.13194314853556|513|2021-08-01|-0.44685|2022-02-27|0.56436|2016-03-06 2025-10-12 10:16:41|WEEKLY|03951|14034|/equities/fidelity-china|FTSE350|293.60339118047|13|13.043982645858|0.152|1|1|0.15201|314.5|0.16227|27|0.16227224607493|27|29.44|0.0306|0.07271|0.061266254632832|0.084492432645687|245.28494916679|226.2875880731|325.16542186796|0.667|0.407|0.14809|27|12|0.0020999752168525|0.049369479553903|503.07849121094|2021-02-21|-0.14286|2025-04-06|0.20904|2024-09-29 2025-10-12 10:16:42|WEEKLY|03952|7104|/equities/fidelity-european|FTSE350|386.33735927031|22|10.554213576562||0|0|0.02334|416.5|-0.06955|10|-0.069553805774278|10|29.54|-0.00065|0.03874|0.067010134122471|0.11949623271655|635.11436210476|1175.5424826536|4749.1445639697|0.593|0.407|0.1107|59|22|0.0025552210884354|0.036137551020408|423.5|2025-10-12|-0.21231|2008-10-12|0.14763|2008-12-14 2025-10-12 10:16:43|WEEKLY|03953|14038|/equities/fidelity-special-values|FTSE350|375.34909599198|82|8.8836346693402|0.3916|1|1|0.39161|398|-0.11068|22|-0.11206896551724|37|33.89|0.04793|0.08064|0.071680724218675|0.13792339474989|531.72126158947|904.63169799274|2163.0435231052|0.667|0.422|0.09516|45|24|0.0023014259028643|0.036474184308842|406.5|2025-10-12|-0.20044|2008-10-12|0.20397|2008-12-21 2025-10-12 10:16:44|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 2025-10-12 10:16:44|WEEKLY|03955|27941|/equities/finsbury-growth---income-trust|FTSE350|-921.56214836824|4|22.687382789412|0.0151|-1|1|0.01508|849|-0.05909|8|-0.0011350737797957|17|6.85|-3.43506|3.45736|8.945334189093|11.833225511526|2818873469.486|10962840951.985|4245000.0948821|0.77|0.582|0.03513|304|21|0.50289121284756|0.027199252157239|966|2019-09-08|-0.33333|1983-06-19|1044.50002|1986-01-05 2025-10-12 10:16:46|WEEKLY|03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP|180.23603650576|123|12.7191899638|0.6745|1|2|0.53681|215|-0.47186|30|0.13736243522825|30|41.71|0.01171|0.0752|-0.0045358661245989|0.054634692831692|44.157274087661|127.56806773323|192.65233238319|0.571|0.343|0.24322|35|15|0.0019204361567636|0.080784544879899|672.21997070312|2007-12-30|-0.50137|2020-03-22|0.31549|2020-04-12 2025-10-12 10:16:47|WEEKLY|03957|6858|/equities/paddy-power|STOXX600/FTSE350|-22504.544534025|1|1436.5148446749||1|0|0|17940|-0.16495|12|-0.16495308498082|12|38.12|0.1008|0.18421|0.24067658211135|0.34928165773487|2282.9926085451|4209.9137267664|9985.4169184503|0.618|0.471|0.19217|34|12|0.0045891975308642|0.06134537037037|23690|2025-02-16|-0.23343|2020-03-15|0.23729|2022-08-14 2025-10-12 10:16:48|WEEKLY|03958|49814|/equities/foresight-solar-fund-ltd|FTSE350|-22504.544534025|1|1436.5148446749||1|0|0|17940|-0.16495|12|-0.16495308498082|12|1.12|0.00296|0.00542|0.38944430762355|0.74157464487235|2282.9926085451|4209.9137267664|9985.4169184503|0.018|0.014|0.00565|34|12|0|0|-10000||0|2020-03-15|0|2022-08-14 2025-10-12 10:16:49|WEEKLY|03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP|612.86724364183|22|47.514826907451|-0.0238|1|1|-0.02379|697.5|-0.06034|9|-0.060340319736405|9|49.24|0.45378|0.56709|0.82611844364679|1.1963321079556|984.7443069794|1353.2873886641|1000|0.588|0.412|0.24103|17|8|0.00401662004662|0.078997156177156|1001.6854858398|2022-07-24|-0.24905|2016-01-10|0.33145|2022-07-24 2025-10-12 10:16:50|WEEKLY|03960|10522|/equities/fresnillo|STOXX600/FTSE350|1888.081689353|79|156.55012210369||0|0|2.81687|2376|-0.32386|11|-0.3238640472868|11|39.57|0.19848|0.30109|0.33180304983738|0.61750478213736|142.86248992011|168.47175527424|460.43832046702|0.524|0.286|0.29382|21|7|0.0038609790979098|0.09485705170517|2440|2025-10-12|-0.30856|2008-10-26|0.46335|2008-11-30 2025-10-12 10:16:52|WEEKLY|03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP|-831.82776224092|28|61.294587332261||0|0|0.10669|628|-0.3638|17|-0.36380090497738|17|35.42|-0.01073|0.50067|0.63071342659167|0.95053283076037|3015.3980617224|7817.9797477813|184.0940377601|0.632|0.421|0.29386|38|15|0.010296715222141|0.092307086671522|3968|2021-08-22|-0.63061|2000-11-19|11.85714|2011-11-27 2025-10-12 10:16:53|WEEKLY|03962|6784|/equities/galliford-try|FTSE350|440.1198879907|23|26.793370669767|0.2848|1|1|0.28485|530|-0.28505|5|0.33031686556179|97|5.54|0.0047|0.0326|0.022140511290085|0.055717113462286|3124.3541962197|159291.51712367|231.95762933091|0.613|0.395|0.05403|390|22|0.0023336571952337|0.069738538038497|1375.4200439453|2007-02-25|-0.89123|2014-11-02|0.81841|2020-01-05 2025-10-12 10:16:53|WEEKLY|03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP|14090.155312324|53|663.02999321374|0.2715|1|1|0.27153|14470|0.17382|51|0.17382063429177|51|30.71|0.15211|0.26374|0.30014557275231|0.42965321915858|8527.3111994152|18980.282426186|11958.67768595|0.627|0.471|0.19138|51|18|0.0043583003708282|0.061700105067985|16730|2025-06-22|-0.38897|2005-04-10|0.48571|2001-02-04 2025-10-12 10:16:54|WEEKLY|03964|27942|/equities/gcp-infrastructure-investments|FTSE350|69.24306993974|12|2.4523790422373||0|0|-0.07702|73.1|-0.12181|37|-0.027548209945389|41|46.06|-0.00197|0.01116|-0.025631684606304|-0.0041178467071506|74.432027372972|97.033186295144|72.455148098278|0.647|0.412|0.07471|17|9|-0.00019754408060453|0.028811083123426|137.89999389648|2016-10-09|-0.16235|2020-03-22|0.10866|2023-11-19 2025-10-12 10:16:55|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 2025-10-12 10:16:57|WEEKLY|03966|14039|/equities/genesis-emf|FTSE350|895.85281799056|22|26.882394003146|0.3079|1|1|0.3079|960|-0.12404|6|0.0030721966205838|114|26.89|0.06605|0.10085|0.11327256823599|0.19849204420045|2668.6850520169|4185.299990572|2576.4896490755|0.561|0.348|0.08966|66|24|0.0022039810690423|0.031942165924276|993|2025-10-12|-0.25065|1998-08-30|0.12731|1998-10-18 2025-10-12 10:16:57|WEEKLY|03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP|-406.70954211371|47|22.039076370702|0.1187|-1|1|0.11873|360|0.22305|51|0.22305389221557|51|46.17|0.03138|0.08335|0.14873277519324|0.12340425497651|244.83282637944|175.04098933166|138.32853025937|0.583|0.417|0.21356|12|6|0.0015339333333333|0.0707337|806|2021-09-05|-0.13423|2025-04-06|0.24289|2020-12-20 2025-10-12 10:16:59|WEEKLY|03968|291|/equities/genus|FTSE350/MSCI_EU_SMALLCAP|2235.1487640753|37|208.71804420132||0|0|0.30916|2545|-0.2181|7|-0.21809523809524|7|47.48|0.08272|0.14915|0.13503572107335|0.24234605010978|336.05975808003|582.20886304682|1375.6756756757|0.63|0.407|0.22085|27|12|0.003155440060698|0.067971084977238|6310|2021-09-12|-0.26316|2001-03-25|0.656|2001-04-08 2025-10-12 10:17:00|WEEKLY|03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE|1393.6999700973|2|75.516676634239|0.0575|1|2|-0.00215|1625|0.01318|41|0.013182316332735|41|5.11|-0.00052|0.01768|0.013741518613673|0.040264903545151|1289.3803589359|31326.054868936|1844.2855393751|0.567|0.367|0.04248|436|24|0.0018904706409682|0.045533653070372|2323.3798828125|1999-01-10|-0.19039|2008-10-12|0.17103|1998-02-08 2025-10-12 10:17:01|WEEKLY|03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH|298.13946551716|3|18.57018019545|0.0559|1|2|0.03008|345.85|0.17109|60|-0.11580444794528|17|57.62|0.2508|0.2989|0.26846652528138|0.37498302250212|261.81702353107|307.62989991341|68.294465670603|0.615|0.462|0.24749|13|8|0.00099115845539281|0.078434780292943|576.12121582031|2023-01-22|-0.22837|2015-09-27|0.35891|2015-10-11 2025-10-12 10:17:02|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 2025-10-12 10:17:03|WEEKLY|03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP|852.5932365312|22|44.35688946725|-0.1066|1|1|-0.1066|901.8|-0.1536|18|-0.063068875548019|56|26.08|0.01775|0.06956|0.081904896294917|0.10971593617953|456.19947130065|645.34850700359|554.03327647731|0.647|0.529|0.14458|51|16|0.0024883715766099|0.067646113989637|1425|2021-09-05|-0.40175|2020-03-22|0.33236|2020-03-29 2025-10-12 10:17:04|WEEKLY|03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP|-212.61295346091|50|10.069497220822|0.1712|-1|1|0.17124|190.2|-0.15563|45|-0.15562910115062|45|6.08|-0.77626|0.8341|2.286175004465|3.0404316465214|86946088986.917|248860664858.75|100105.26280786|0.699|0.526|0.0612|342|21|0.12853284774436|0.046675371240601|401.26998901367|2006-12-31|-0.84211|1983-03-06|268.33334|1986-01-12 2025-10-12 10:17:05|WEEKLY|03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP|-212.61295346091|50|10.069497220822|0.1712|-1|1|0.17124|190.2|-0.15563|45|-0.15562910115062|45|0.02|-0.00227|0.00244|3.2706366301359|5.7802883013714|86946088986.917|248860664858.75|100105.26280786|0.002|0.002|0.00018|342|21|0|0|-10000||0|1983-03-06|0|1986-01-12 2025-10-12 10:17:06|WEEKLY|03975|50660|/equities/greencoat-u|FTSE350|-119.4218101935|8|4.7254503965811|0.0444|-1|1|0.0444|107.6|-0.09953|7|0.11929824232475|84|35.94|-0.04506|-0.01664|0.0018764970267177|0.098563298796874|99.199492964581|120.6415119|105.99940519134|0.278|0.111|0.0945|18|5|0.00031487767584098|0.029312064220183|168.5|2022-09-25|-0.16793|2020-03-22|0.16727|2020-03-29 2025-10-12 10:17:07|WEEKLY|03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP|209.77763995454|21|15.610243740264|0.0774|1|1|0.07745|236.5|0.89842|62|0.89841613608139|62|31.68|0.05282|0.10312|0.12347746774236|0.1513778716568|788.0699060627|707.39863238572|275.73744812443|0.518|0.375|0.15856|56|17|0.0017281716833891|0.059709665551839|326.23999023438|2016-04-10|-0.34298|2008-10-12|0.32346|2008-07-20 2025-10-12 10:17:08|WEEKLY|03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP|-1854.9244621739|50|113.22551299009|0.4071|-1|1|0.40709|1640|0.00515|37|0.0051492721108184|37|6.63|0.0143|0.03343|0.033685085680633|0.056996554205343|20575.701430165|65859.183375113|10237.203203107|0.662|0.455|0.03419|308|18|0.0028003444976077|0.039229679425837|3338.2800292969|2022-01-02|-0.25536|2025-01-12|0.25261|2020-11-15 2025-10-12 10:17:10|WEEKLY|03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH|3185.9530116321|23|119.68232945596|0.2065|1|1|0.20649|3494|0.16478|69|0.1647805022738|69|5.15|-0.00401|0.02247|0.022132843830256|0.055627388742833|6881.1292605962|236132.53937979|23433.937194885|0.603|0.38|0.04576|426|24|0.0031534943566591|0.044360334085779|3602|2025-10-12|-0.25285|1983-08-21|0.18813|1987-12-27 2025-10-12 10:17:10|WEEKLY|03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP|3185.9530116321|23|119.68232945596|0.2065|1|1|0.20649|3494|0.16478|69|0.1647805022738|69|0.01|-1.0E-5|5.0E-5|0.036704550298932|0.14638786511272|6881.1292605962|236132.53937979|23433.937194885|0.001|0.001|0.00011|426|24|0|0|-10000||0|1983-08-21|0|1987-12-27 2025-10-12 10:17:11|WEEKLY|03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP|175.83308870933|10|14.619150485769|-0.1162|1|1|-0.1162|200.8|0.08091|35|-0.12238780611192|50|4.99|-0.02025|0.07585|0.076274795629151|0.14468074255829|38394.465933101|9676979.1868785|548.78382676791|0.577|0.383|0.0798|444|20|0.0134717475292|0.082377044025157|2938|2018-10-07|-0.74026|2020-03-15|25.57143|2016-04-24 2025-10-12 10:17:13|WEEKLY|03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350|175.83308870933|10|14.619150485769|-0.1162|1|1|-0.1162|200.8|0.08091|35|-0.12238780611192|50|0.01|-5.0E-5|0.00017|0.13219202015451|0.3777565079851|38394.465933101|9676979.1868785|548.78382676791|0.001|0.001|0.00018|444|20|0|0|-10000||0|2020-03-15|0|2016-04-24 2025-10-12 10:17:13|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 2025-10-12 10:17:14|WEEKLY|03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP|850.56191327009|1|85.979362243302||0|0|0|1108.5|-0.98718|43|-0.98718097425669|43|1.76|-0.1881|0.0063|0.075644689511478|0.26227316232561|2.320499954231|3.8448144279709|543.86221183708|0.025|0.015|0.01203|23|9|0|0|-10000||0|2025-03-09|0|2025-03-30 2025-10-12 10:17:15|WEEKLY|03984|14103|/equities/henderson-sml-co-common-stock|FTSE350|807.52918561688|24|23.888879019974|0.0817|1|1|0.08166|861|0.10638|50|0.1063829787234|50|4.89|0.01103|0.02937|0.022634072941818|0.042226882280069|24993.720731305|98001.216504684|2152.5|0.654|0.406|0.0316|451|20|0.0019244678940278|0.033045900314324|1378|2021-09-05|-0.27078|2020-03-22|0.24224|2020-04-12 2025-10-12 10:17:16|WEEKLY|03985|14044|/equities/herald-investment-trust|FTSE350|2275.542634568|22|71.040801498175|0.1671|1|2|0.11591|2455|-0.0307|14|-0.030701754385965|14|28.58|0.06349|0.10772|0.1136331368881|0.20471446787068|1469.7041056055|2063.8124101257|2492.385786802|0.596|0.351|0.12738|57|21|0.0025531333333333|0.044446963636364|2670|2021-09-12|-0.23555|2001-09-23|0.25225|2020-04-12 2025-10-12 10:17:17|WEEKLY|03986|28265|/equities/hg-capital-trust-plc|FTSE350|-542.29413046088|28|20.376915224437||0|0|-0.0971|491.5|0.08738|95|0.087378640776699|95|22.44|0.04394|0.07754|0.091259560311713|0.11637111112442|3088.3248426515|2770.2946567212|483.284183627|0.561|0.427|0.05495|82|10|0.001906368505624|0.030186368505624|1228.4000244141|2013-08-25|-0.9001|2014-03-23|0.24749|1993-07-04 2025-10-12 10:17:18|WEEKLY|03987|14041|/equities/hicl-infrastructure|FTSE350|110.0036362368|12|4.6046316940147||0|0|-0.04473|119.6|0.22525|147|-0.070195608366066|117|53.05|-0.00402|0.01938|0.014174194821818|0.034533207358032|110.91940629273|121.2136217296|117.76290010751|0.684|0.368|0.08319|19|9|0.00039361138370952|0.029154210009814|185.11999511719|2016-08-07|-0.10807|2008-10-26|0.13668|2020-03-29 2025-10-12 10:17:19|WEEKLY|03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH|-1876.1912000413|31|95.876624011161|0.0984|-1|1|0.09841|1814|0.16758|45|0.16758330637334|45|36.07|0.05071|0.09656|0.11194519146435|0.23627449585985|176.18662560618|437.72194869215|649.80655402041|0.571|0.393|0.19868|28|15|0.0027652596153846|0.064443259615385|2768|2020-11-08|-0.25722|2008-10-12|0.24833|2018-03-18 2025-10-12 10:17:20|WEEKLY|03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|1784.3926262697|12|113.2537694342|0.0296|1|1|0.02956|2090|-0.07979|31|0.15657311669129|59|5.43|-0.73909|0.82702|2.2955557302354|3.2228265976379|1472266874.5156|16895964484.648|3483333.4111916|0.675|0.483|0.05737|400|21|0.14030943171402|0.04739093492209|2330|2024-08-04|-0.25362|2018-08-12|299.00001|1986-01-05 2025-10-12 10:17:21|WEEKLY|03990|28224|/equities/hilton-food-group-plc|FTSE350|-776.46534416699|6|39.020642925088||0|0|0.03768|664|-0.07345|103|-0.073452095903928|103|79.58|0.09744|0.18884|0.14423631656012|0.28200872270228|181.77410841346|247.50847510138|382.70893371758|0.5|0.333|0.16438|12|3|0.00206771875|0.0607826875|1352|2020-05-31|-0.30905|2022-09-18|0.15888|2022-10-09 2025-10-12 10:17:23|WEEKLY|03991|6749|/equities/hiscox|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1233.2407988899|29|55.86307273331|0.1621|1|1|0.16209|1398|-0.04246|36|-0.042462624593065|36|31.02|-0.01153|0.03874|0.039622677665312|0.10051452088865|154.58962711053|443.43200753878|1452.9203723386|0.58|0.42|0.16298|50|21|0.0026212539582014|0.053365997466751|1795|2019-07-07|-0.42253|2001-09-23|0.40625|2001-01-28 2025-10-12 10:17:24|WEEKLY|03992|6564|/equities/hochschild-min|FTSE350/MSCI_EU_SMALLCAP|262.039323886|30|35.907418227265|0.4992|1|2|0.41012|362.4|-0.42937|8|0.070991647773743|29|35.52|-0.01519|0.10378|0.074830302764994|0.12117250149875|60.036222926111|90.149668354363|115.40666409001|0.593|0.37|0.35995|27|12|0.0034617004048583|0.11862076923077|608.57000732422|2011-03-13|-0.27886|2008-10-12|0.44665|2015-03-22 2025-10-12 10:17:24|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 2025-10-12 10:17:25|WEEKLY|03994|13138|/equities/howden-join|STOXX600/FTSE350/MSCI_EU_SMALLCAP|748.0684173348|22|38.143464841953|-0.0147|1|2|-0.03461|809|-0.01453|27|0.28150752617239|95|41.78|0.10687|0.18018|0.19435949900642|0.27785269860451|1550.9154855526|3152.2059189024|691.45299145299|0.585|0.463|0.2281|41|17|0.0026592099192618|0.07659821799308|985.79998779297|2021-09-26|-0.35443|2008-10-19|0.60714|2008-11-02 2025-10-12 10:17:26|WEEKLY|03995|280|/equities/hsbc-holdings|STOXX600/FTSE350/EAFAVALUE|903.81684882732|17|52.254951455319|1.6378|1|2|0.1465|993.9|-0.14944|1|-0.99018463969|4|38.2|-2.22362|0.05439|-0.012155742530794|0.053007066630277|0.75186221624519|3.6587013432506|1027.3930601215|0.667|0.422|0.20942|45|25|0.05860055907781|0.055653337175793|1067.8000488281|2025-10-12|-0.99017|2025-06-15|99.04617|2025-06-22 2025-10-12 10:17:29|WEEKLY|03996|6723|/equities/hunting|FTSE350/MSCI_EU_SMALLCAP|273.52278146458|14|23.793165560625|-0.0154|1|1|-0.01543|319|0.15019|67|0.15019011406844|67|5.38|0.00131|0.03228|0.021863282003269|0.04968821280234|2354.4969335183|57863.512341441|483.6997949376|0.537|0.368|0.06161|402|23|0.0022529260450161|0.0613019797887|977|2012-03-18|-0.33851|2020-03-15|0.41593|2022-03-13 2025-10-12 10:17:29|WEEKLY|03997|13812|/equities/intl.-cons.-air-grp|STOXX600/FTSE350|340.25311763217|19|19.748960789277||0|0|0.23003|408|-0.17126|12|0.044216108966822|18|39.42|0.06076|0.12853|0.11177552630373|0.27133599133625|144.07954052231|249.31626304689|236.15210390143|0.421|0.263|0.24869|19|4|0.0028926857887875|0.080954511082138|481.23001098633|2018-06-24|-0.38253|2020-03-22|0.43326|2020-06-07 2025-10-12 10:17:30|WEEKLY|03998|960682|/equities/ibstock-plc|FTSE350/MSCI_EU_SMALLCAP|-156.89701116108|18|10.390119036117|0.1863|-1|1|0.18631|128.4|-0.19408|2|-0.19407558430913|2|31.44|-0.07333|0.00492|-0.066444092089994|-0.066444092089994|56.216110352996|56.216110352996|64.848481765901|0.438|0.438|0.2038|16|7|0.00032101923076923|0.071165096153846|323.98001098633|2020-01-05|-0.20891|2020-03-22|0.28706|2020-04-12 2025-10-12 10:17:31|WEEKLY|03999|27981|/equities/graphite-enterprise-trust-plc|FTSE350|-156.89701116108|18|10.390119036117|0.1863|-1|1|0.18631|128.4|-0.19408|2|-0.19407558430913|2|1.97|-0.00458|0.00031|-0.15169884038811|-0.15169884038811|56.216110352996|56.216110352996|64.848481765901|0.027|0.027|0.01274|16|7|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 10:17:32|WEEKLY|04000|6688|/equities/ig-group-holdings|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1032.7796926908|25|43.970386579608|0.0142|1|1|0.01415|1075|-0.1591|3|0.26534643725825|69|54.89|0.07456|0.1411|0.065163640352473|0.23287988990335|138.56222965184|308.784988601|926.72413793103|0.579|0.316|0.19749|19|8|0.0031537113402062|0.061914723523899|1165|2025-09-14|-0.42647|2016-12-11|0.27223|2009-01-25 2025-10-12 10:17:33|WEEKLY|04001|6716|/equities/imi|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2058.7882291942|18|85.623934995167|0.1537|1|2|0.12891|2312|0.1048|39|0.60276273486973|81|5.05|-0.00662|0.02508|0.018072428276691|0.050392857663137|3106.0610838903|185439.9777468|4171.026496971|0.607|0.388|0.05111|438|16|0.0026634304932735|0.054082390134529|2355.3601074219|2025-10-12|-0.25483|1987-10-25|0.27021|1999-03-14 2025-10-12 10:17:34|WEEKLY|04002|6569|/equities/imperial-tobacco|STOXX600/FTSE350/EAFAVALUE|-3204.9566756327|22|117.75475963618|-0.1624|-1|1|-0.16235|3143|-0.15788|11|-0.083423326133909|15|53.32|0.04694|0.09183|0.051801996765213|0.16474361778187|116.08320325529|271.29216099886|1040.9697864548|0.607|0.357|0.17092|28|15|0.0021197357992074|0.053529768824306|4154|2016-08-21|-0.21993|2008-10-12|0.18214|2020-04-05 2025-10-12 10:17:36|WEEKLY|04003|6722|/equities/inchcape|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-786.48331872898|10|39.458228881285||0|0|-0.10992|722|-0.28791|8|-0.16404062242866|9|37.28|0.03519|0.09819|0.14604249634617|0.29246804770192|162.71475742427|546.27888593301|330.31384113449|0.469|0.344|0.21447|32|11|0.0025975291181364|0.07203037437604|1013.950012207|2007-05-13|-0.47736|2008-10-19|0.51392|2009-03-22 2025-10-12 10:17:36|WEEKLY|04004|6673|/equities/informa|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|827.86764498716|14|34.610789073292|0.1117|1|2|0.10192|919|-0.0753|18|0.56184626808625|225|45.84|0.11925|0.191|0.20024911643967|0.30552082550356|707.8986832352|964.01516049904|380.93264248705|0.548|0.387|0.19404|31|10|0.0022615341701534|0.063195704323571|944.40002441406|2025-10-12|-0.28434|2001-09-23|0.48779|2001-11-11 2025-10-12 10:17:37|WEEKLY|04005|1072029|/equities/integrafin|FTSE350/MSCI_EU_SMALLCAP|302.94973490319|13|20.01675503227|-0.0188|1|1|-0.01879|365.5|0.19064|56|0.19063700653436|56|35|-0.05894|0.02738|0.049541383130789|0.086147917467626|124.30147226126|137.63561017502|137.92452830189|0.455|0.364|0.22787|11|4|0.0018910075566751|0.071647556675063|610.5|2021-11-28|-0.15616|2022-05-29|0.20532|2022-11-13 2025-10-12 10:17:39|WEEKLY|04006|283|/equities/intercontinental-hotels-group|STOXX600/FTSE350/EAFAGROWTH|-9303.9664014641|32|409.07924189939||0|0|0.00527|9064|-0.16997|11|0.39705278557597|81|42.37|0.06708|0.1244|0.15975214262634|0.28010457811232|451.38882585336|831.70482819447|2275.1004364611|0.519|0.37|0.18811|27|7|0.0034922468085106|0.05893850212766|10975|2025-02-16|-0.17816|2020-03-22|0.30588|2020-04-12 2025-10-12 10:17:40|WEEKLY|04007|6741|/equities/intermediate-capital-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1957.6583754302|13|117.81101477047|-0.0158|1|1|-0.01577|2122|-0.04255|18|-0.12742616033755|6|27.47|0.04143|0.09722|0.12802665255918|0.17742204714306|2214.8358792479|2269.5230584362|2430.6986550068|0.542|0.373|0.15197|59|19|0.0031663135333742|0.056501022657685|2493|2021-11-21|-0.32389|2020-03-15|0.47925|2009-03-22 2025-10-12 10:17:41|WEEKLY|04008|6696|/equities/intertek-testing-services|STOXX600/FTSE350/EAFAGROWTH|-5119.597497133|28|187.05564176619||0|0|-0.07621|4886|-0.11155|9|-0.11154598825832|9|35.09|-0.00129|0.03963|0.014039228578796|0.066419183464364|101.8524139256|165.9280587833|1127.1049596309|0.471|0.294|0.15003|34|11|0.0025422786885246|0.05035137704918|6492|2020-10-11|-0.12466|2020-03-15|0.16618|2008-12-21 2025-10-12 10:17:42|WEEKLY|04009|14048|/equities/intl-public-partnership|FTSE350|-5119.597497133|28|187.05564176619||0|0|-0.07621|4886|-0.11155|9|-0.11154598825832|9|1.03|-4.0E-5|0.00117|0.029807279360502|0.22591559001484|101.8524139256|165.9280587833|1127.1049596309|0.014|0.009|0.00441|34|11|0|0|-10000||0|2020-03-15|0|2008-12-21 2025-10-12 10:17:42|WEEKLY|04010|6595|/equities/investec|STOXX600/FTSE350/MSCI_EU_SMALLCAP|491.07664799088|19|31.418124538216|0.064|1|1|0.06397|565.5|-0.00897|59|-0.0089660665730298|59|38.48|0.00785|0.07476|0.080779950975077|0.1893523353653|119.60050529395|306.4588982265|315.21740202862|0.516|0.355|0.23567|31|14|0.0023272997522709|0.071893154417837|785|2007-05-06|-0.413|2020-03-22|0.3011|2020-06-07 2025-10-12 10:17:44|WEEKLY|04011|28602|/equities/ip-group-plc|FTSE350/MSCI_EU_SMALLCAP|49.747587192822|16|4.1774377510705|0.0172|1|1|0.01724|53.1|0.56427|189|0.5952064645253|66|39.03|-0.00171|0.08785|0.18165715470433|0.14974085805882|1002.0629028102|283.63602841911|81.205075653399|0.655|0.448|0.24591|29|14|0.0015422580645161|0.088202606800349|276.36999511719|2015-02-15|-0.36267|2008-11-23|0.3758|2009-08-30 2025-10-12 10:17:45|WEEKLY|04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP|68.568191450174|18|4.3296862212379|-0.0911|1|1|-0.09107|75.85|-0.23997|9|-0.1459390806425|5|5.55|-0.003|0.03047|0.025224006732414|0.058369739899719|6876.7446663927|299551.76804323|428.53104635417|0.621|0.417|0.05606|391|26|0.0020559835315645|0.064817236962489|274.04000854492|2000-03-26|-0.33457|2022-03-06|0.71646|1984-06-10 2025-10-12 10:17:46|WEEKLY|04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|194.51104482937|35|13.73647434933|0.2527|1|2|0.19594|235.6|-0.02143|33|-0.021428607759022|33|38.45|0.13715|0.25379|0.01092314282457|0.078203205658807|62.28128084135|187.80772537953|92.807061190052|0.667|0.424|0.28895|33|19|0.0037653798925556|0.097358587874137|470.39999389648|2020-01-26|-0.69753|2002-08-11|1.05679|2001-11-11 2025-10-12 10:17:47|WEEKLY|04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP|-788.33593964273|2|52.797465720754||0|0|0.01355|619|-0.07854|21|-0.078543791374254|21|39.05|0.09702|0.16009|0.20631527843922|0.29792861618342|2392.4718860418|2347.9374139815|1930.1528091374|0.591|0.386|0.18205|44|16|0.0028111460151251|0.06273845840605|1734|2019-12-22|-0.33759|2002-12-01|0.33333|2008-07-20 2025-10-12 10:17:48|WEEKLY|04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE|292.73544251785|23|13.169265926285|0.2033|1|1|0.20333|332.6|-0.14774|10|-0.14774281070449|10|5.1|-0.00217|0.01819|0.0094258476837974|0.028158732410643|738.24860940416|7011.6711436032|336.70784593412|0.596|0.37|0.03768|433|22|0.0011881174361273|0.048385822501121|600.98999023438|2007-06-24|-0.27162|2008-10-12|0.16075|2000-03-26 2025-10-12 10:17:50|WEEKLY|04016|28223|/equities/james-fisher-and-sons|FTSE350|316.6908913486|19|20.436369550467||0|0|0.14244|393|-0.16784|34|-0.16784296601224|34|5.95|0.00107|0.03539|0.020742057572612|0.063199598133769|569.51445219251|78236.556450085|405.57274903143|0.581|0.379|0.05566|356|18|0.0019873467477773|0.051732096396818|2280|2019-03-24|-0.47704|2021-10-31|0.49307|1988-02-07 2025-10-12 10:17:51|WEEKLY|04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH|76.666373685337|22|7.9813755501188|0.0248|1|1|0.0248|95.04|0.21672|26|-0.20670015728054|12|29.22|0.13443|0.2352|0.16497137717956|0.19343234271945|2752.6515690408|2002.5920875389|3189.261755276|0.588|0.431|0.19868|51|17|0.0038118795499669|0.065898338848445|235.69999694824|2021-11-28|-0.27629|2024-01-07|0.4|1999-01-10 2025-10-12 10:17:52|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 2025-10-12 10:17:52|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 2025-10-12 10:17:53|WEEKLY|04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE|1794.1921290869|21|88.26929030437|0.431|1|2|0.19422|2066|-0.1145|12|-0.1145041874488|12|4.96|-0.00368|0.02447|0.015358043865075|0.045012573518279|2391.354903834|134106.71662626|640.81887069246|0.584|0.387|0.05738|445|22|0.0019538509874327|0.049674120287253|3873|2018-06-17|-0.57499|1984-10-07|0.27675|2025-05-25 2025-10-12 10:17:55|WEEKLY|04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350|1018.9437641709|5|27.019416663085||0|0|0.00185|1084|-0.00185|28|0.40939076608619|84|4.99|-0.00036|0.01947|0.017105109709924|0.044311497517176|5808.6973825576|82578.495091721|6530.1203318649|0.621|0.37|0.03163|446|19|0.0022480125616869|0.029961821444594|1194|2025-01-26|-0.25478|1987-10-25|0.15331|2020-04-12 2025-10-12 10:17:56|WEEKLY|04022|6770|/equities/jp-morgan-emergin|FTSE350|119.31460686831|22|3.3284653944814|0.1423|1|1|0.14234|126.8|-0.11029|39|-0.11029411455339|39|29.85|0.06778|0.10707|0.11935998300104|0.11340673896021|2593.4616364815|1276.0493839568|134.55009117791|0.593|0.475|0.11809|59|21|0.0014575533108866|0.038652053872054|674.65002441406|2015-04-19|-0.90244|2015-09-06|0.23406|2008-11-02 2025-10-12 10:17:57|WEEKLY|04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350|985.69273895372|21|33.260294578597|0.0067|1|2|-0.01698|1042|-0.09278|14|0.1438679245283|82|39.44|0.12242|0.16721|0.18788076005232|0.28416149637067|3065.9243661426|2508.0816302267|1201.7068515765|0.634|0.39|0.1467|41|22|0.0022043372021991|0.048350048869884|1108|2025-06-15|-0.20718|2008-10-12|0.30313|2000-02-13 2025-10-12 10:17:59|WEEKLY|04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350|626.660736509|23|21.646423198171|0.1269|1|1|0.12688|675|-0.1011|21|-0.095427435387674|40|5.01|0.00426|0.02518|0.021189004910723|0.049250576734834|8991.2505037277|129508.30066224|2031.2970487467|0.626|0.385|0.03667|441|20|0.0019333094170404|0.04027366367713|744.03997802734|2021-01-17|-0.21127|1987-10-25|0.16209|2002-03-10 2025-10-12 10:18:00|WEEKLY|04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP|122.97108926052|20|8.9760039989335|0.7364|1|2|0.63297|148.6|-0.14893|28|-0.14892960892393|28|41.05|-0.01728|0.05769|-0.045563387581478|-0.028213414440031|58.769040461196|75.041145508666|82.491399248919|0.526|0.421|0.20021|19|7|0.00083257822277848|0.067318072590738|594.13397216797|2018-01-07|-0.24004|2020-03-15|0.25218|2020-04-12 2025-10-12 10:18:01|WEEKLY|04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP|122.97108926052|20|8.9760039989335|0.7364|1|2|0.63297|148.6|-0.14893|28|-0.14892960892393|28|2.16|-0.00091|0.00304|-0.086622409850718|-0.067015236199599|58.769040461196|75.041145508666|82.491399248919|0.028|0.022|0.01054|19|7|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-12 10:18:02|WEEKLY|04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE|253.95184341548|3|17.12844996608|0.0211|1|2|-0.01561|296.3|-0.16939|4|-0.075131164479326|17|5.15|0.00179|0.03235|0.019780722166254|0.056319294342985|4149.5051247675|471973.77644896|1976.6510494807|0.621|0.393|0.05337|433|23|0.0023238116591928|0.054836860986547|710.35998535156|1999-05-09|-0.19231|2020-03-15|0.48359|1986-04-06 2025-10-12 10:18:03|WEEKLY|04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP|-676.34403544888|50|31.230592656534|-0.1691|-1|1|-0.16906|675|0.00062|51|0.00061846235471363|51|46|-0.03278|0.01734|-0.016092470818488|0.010894833107791|73.517644723078|100.44969817018|304.45175209035|0.55|0.45|0.20176|20|12|0.0018360268317853|0.058840897832817|773.5|2017-07-30|-0.21196|2022-03-06|0.17665|2022-11-06 2025-10-12 10:18:04|WEEKLY|04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE|-613.24414596784|6|24.312115250849||0|0|-0.08804|587|-0.10649|15|-0.1064862610001|15|5.21|0.00265|0.02108|0.014773163585927|0.033403351959676|1995.6815864794|13728.325503399|319.09109511668|0.569|0.379|0.03617|427|19|0.0011275784753363|0.044419260089686|2135.3400878906|2007-01-07|-0.23087|2009-03-08|0.31558|2020-04-12 2025-10-12 10:18:05|WEEKLY|04030|14058|/equities/law-debenture-corp|FTSE350|985.45705554129|24|23.762883337612|0.1413|1|1|0.14129|1042|-0.00165|49|-0.0016528471455858|49|5.08|-0.2381|0.25448|0.012806075250484|0.51825545174484|-38855196.276056|1748677.5390605|520999.9922365|0.746|0.487|0.02837|429|21|0.048777538601272|0.027226734786558|1070|2025-10-05|-0.19288|2020-03-22|102.78379|1986-01-05 2025-10-12 10:18:07|WEEKLY|04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE|234.20660501552|33|8.4227321389724|-0.0384|1|1|-0.03841|235.3|-0.11227|30|-0.086757967729402|34|5.09|-0.00258|0.02473|0.016907949106914|0.048568800323297|1851.7213180364|76203.428630704|2186.8029558231|0.597|0.377|0.04746|432|23|0.0024961452263559|0.055551846705513|324.70001220703|2019-12-15|-0.38308|2009-03-08|0.38511|2009-03-22 2025-10-12 10:18:08|WEEKLY|04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE|234.20660501552|33|8.4227321389724|-0.0384|1|1|-0.03841|235.3|-0.11227|30|-0.086757967729402|34|0.01|-1.0E-5|6.0E-5|0.028321522792151|0.12882970908036|1851.7213180364|76203.428630704|2186.8029558231|0.001|0.001|0.00011|432|23|0|0|-10000||0|2009-03-08|0|2009-03-22 2025-10-12 10:18:08|WEEKLY|04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH|-9795.1480841317|16|521.84998271555||0|0|0.17944|8780|0.38819|171|0.38818868893139|171|52.94|0.06822|0.12648|0.15640125776549|0.28063862422364|348.50802232436|458.8442858929|1434.6405228758|0.688|0.438|0.19729|16|8|0.0037586426914153|0.053271879350348|12185|2025-02-09|-0.15533|2021-03-07|0.21737|2016-02-28 2025-10-12 10:18:09|WEEKLY|04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-9795.1480841317|16|521.84998271555||0|0|0.17944|8780|0.38819|171|0.38818868893139|171|3.31|0.00426|0.00791|0.22732740954287|0.6407274525654|348.50802232436|458.8442858929|1434.6405228758|0.043|0.027|0.01233|16|8|0|0|-10000||0|2021-03-07|0|2016-02-28 2025-10-12 10:18:10|WEEKLY|04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE|-9795.1480841317|16|521.84998271555||0|0|0.17944|8780|0.38819|171|0.38818868893139|171|0.21|0.00027|0.00049|5.2866839428574|23.730646391311|348.50802232436|458.8442858929|1434.6405228758|0.003|0.002|0.00077|16|8|0|0|-10000||0|2021-03-07|0|2016-02-28 2025-10-12 10:18:11|WEEKLY|04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|161.640136652|2|9.9366200987472|0.0213|1|2|-0.01308|188.7|-0.1464|22|-0.14640002441406|22|41.24|0.01767|0.10844|0.10664877945238|0.13027241425179|216.85388608524|195.75959906307|109.77312603157|0.524|0.381|0.22437|21|7|0.0015226066897347|0.073232583621684|373.60000610352|2009-11-22|-0.27182|2011-10-02|0.24415|2014-03-02 2025-10-12 10:18:12|WEEKLY|04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|318.50420283417|26|20.281929336853||0|0|-0.05787|387.5|-0.22776|14|0.18609087788927|33|5.15|0.00367|0.03005|0.023624745034323|0.048499868047909|10471.537705327|128840.77688568|360.26404685339|0.586|0.386|0.04374|428|19|0.001536207978485|0.055383971313312|716.91998291016|2007-04-29|-0.36789|2020-03-15|0.28665|2020-11-15 2025-10-12 10:18:13|WEEKLY|04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP|-218.85626278896|41|15.547191776994|0.4021|-1|1|0.40211|169.8|0.05263|55|0.052631626573414|55|5.25|0.00828|0.02753|0.022205502063117|0.047463783311646|4223.3008331776|43637.316664177|304.68330243404|0.604|0.386|0.04377|412|22|0.0014987244666364|0.053000403994553|872.15960693359|2020-01-05|-0.49244|1984-12-02|0.2512|2020-04-12 2025-10-12 10:18:14|WEEKLY|04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP|35.923219280999|13|2.7721494356285||0|0|-0.05467|41.5|-0.31832|15|-0.077562309014162|46|5.2|0.00153|0.01731|0.012269678706701|0.030431354554263|1167.8425211822|8884.0556359151|148.63896807521|0.632|0.382|0.0344|424|22|0.0012446435018051|0.050945270758123|346.61999511719|2007-02-11|-0.45342|2020-03-22|0.94004|2020-05-24 2025-10-12 10:18:15|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 2025-10-12 10:18:16|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 2025-10-12 10:18:17|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 2025-10-12 10:18:18|WEEKLY|04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH|527.79436480557|10|34.968549133821|0.0856|1|2|0.05651|624.4|-0.09383|14|-0.093825687677279|14|34.42|0.11591|0.19092|0.20925508052142|0.40056190421968|538.44892664367|761.5521566408|2206.3605697783|0.545|0.303|0.19385|33|14|0.0041810655021834|0.070351991266376|682.59997558594|2025-03-09|-0.29134|2020-04-05|0.34135|2020-04-12 2025-10-12 10:18:19|WEEKLY|04044|14060|/equities/mercantile-investment-trust|FTSE350|232.09204386179|24|6.2422943717531|0.051|1|2|0.03099|249.5|0.07579|60|0.075794621026895|60|4.87|0.00015|0.02081|0.01334619958387|0.02869016758839|855.61159674983|3657.0592167632|332.66666666667|0.633|0.4|0.03163|452|27|0.0015676584269663|0.030710480898876|1404.2199707031|2007-05-27|-0.90016|2013-03-17|0.19975|2020-04-12 2025-10-12 10:18:20|WEEKLY|04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP|506.63870752458|24|8.3537682274846|0.4109|1|2|0.02347|532|-0.52033|25|-0.24708216405849|3|33.41|-0.0121|0.0992|0.043031564912454|0.1781864129201|12.387916631355|192.37704894857|374.17360205746|0.778|0.444|0.26313|27|15|0.0040987783783784|0.081461243243243|2734.1511230469|2017-11-26|-0.4927|2018-03-25|0.85444|2022-08-28 2025-10-12 10:18:22|WEEKLY|04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP|-297.78575543535|1|17.095251811784||1|0|0|245|-0.02535|23|-0.025352412379128|23|47|0.10096|0.17134|0.14290375848963|0.21726463721318|262.51164736642|257.13057072361|97.064298738322|0.72|0.44|0.27974|25|14|0.0016126042553191|0.078829004255319|909|2007-06-03|-0.4649|2020-03-22|0.54454|2020-03-29 2025-10-12 10:18:23|WEEKLY|04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE|-1091.3866995012|52|69.728895764716||0|0|0.3576|824.2|-0.06466|55|-0.0646642518986|55|45.1|0.03461|0.1015|0.050065514374724|0.13541917680383|123.35639133308|225.36426320322|187.38632663453|0.55|0.4|0.19077|20|8|0.0017331794333683|0.065144679958027|2248.5700683594|2018-08-12|-0.24573|2022-03-06|0.31075|2009-03-15 2025-10-12 10:18:24|WEEKLY|04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP|192.89888985268|14|8.507153401632|-0.105|1|1|-0.10502|196|-0.22387|17|-0.22387243182886|17|49.32|0.05518|0.10274|0.070237120131909|0.031657389241055|147.00520178946|101.12656177009|133.32426863732|0.526|0.316|0.23185|19|9|0.0015599789473684|0.074697852631579|419.79998779297|2019-07-07|-0.28828|2008-07-13|0.344|2008-07-27 2025-10-12 10:18:25|WEEKLY|04049|6859|/equities/monks-investment-trust|FTSE350|1373.9838138305|16|39.939396040883|0.1704|1|2|0.15086|1480|-0.06106|16|0.17927145095741|64|5.04|0.00474|0.01961|0.015556220879092|0.034549886970626|5099.5580317677|35797.461843014|8000|0.663|0.421|0.02744|439|24|0.0022915094339623|0.028992066486972|1516|2025-10-12|-0.22252|2008-10-12|0.15903|2008-12-14 2025-10-12 10:18:26|WEEKLY|04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP|-238.90611514571|53|16.587772403704||0|0|0.16346|217.5|-0.05967|43|-0.059674502712477|43|40.45|-0.09724|-0.0215|-0.034210757516499|-0.0092127409861481|53.047085314196|82.179784548506|205.18867924528|0.6|0.4|0.24375|20|9|0.0018881416957027|0.074490708478513|418.5|2021-09-12|-0.19813|2025-03-02|0.19128|2020-04-12 2025-10-12 10:18:27|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 2025-10-12 10:18:28|WEEKLY|04052|6934|/equities/murray-international-trust|FTSE350|274.08651020762|19|5.5817090673869|0.516|1|2|0.23077|286.4|-0.17082|24|-0.1708226358777|24|0.01|-0|6.0E-5|0.031132634631839|0.11319159814604|4674.6087339622|71445.762831929|1470.9810169333|0.001|0.001|0.0001|412|15|0|0|-10000||0|1985-06-02|0|2021-06-27 2025-10-12 10:18:29|WEEKLY|04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP|-40.920624914948|32|4.3200875828218|0.5754|-1|1|0.57542|27.64|-0.08632|28|-0.086315810889529|28|36.46|0.00448|0.05603|0.028219005956988|0.13186950263495|72.469955445837|275.06614093033|30.972658058377|0.587|0.283|0.21154|46|22|0.00084878805620609|0.071084759953161|694.61999511719|2007-11-04|-0.44606|2020-03-22|0.46742|2020-03-29 2025-10-12 10:18:29|WEEKLY|04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE|980.07732582472|28|35.824220656084|0.0691|1|1|0.06915|1105.5|-0.1135|15|-0.089161377551802|15|46.33|0.00383|0.04184|0.024970659981067|0.070386064428181|106.19409065317|182.19390852039|657.76161826864|0.576|0.424|0.13336|33|15|0.0016399935732648|0.0491260218509|1168.6120605469|2022-05-22|-0.2338|2008-10-12|0.18902|2008-10-19 2025-10-12 10:18:30|WEEKLY|04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|475.32603773335|85|26.716009356874|1.324|1|2|1.19449|541.6|-0.07824|10|-0.078242209267728|10|8.38|-0.00722|0.02619|0.0040456229812216|0.031444955257327|82.845372840159|1214.9696504389|250.97310839984|0.59|0.379|0.07596|256|28|0.0022855630327501|0.069169618663078|5574.2700195312|2007-03-11|-0.65129|2009-01-25|0.81811|2009-02-01 2025-10-12 10:18:32|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 2025-10-12 10:18:33|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 2025-10-12 10:18:34|WEEKLY|04058|40172|/equities/newriver-retail-ltd|FTSE350|-81.936254072155|78|3.8239579685065|0.0397|-1|1|0.03973|70.1|0.01774|42|0.017735271053745|42|40.67|-0.01098|0.03597|0.01088715547396|0.052884736333571|95.980959732995|116.97866469479|26.373213579198|0.389|0.278|0.17374|18|5|-0.00064416563658838|0.05752478368356|368.83358764648|2017-06-18|-0.44577|2020-03-22|0.34831|2020-06-07 2025-10-12 10:18:35|WEEKLY|04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH|11392.246433596|145|486.26857201441|1.0418|1|2|0.92302|12465|0.05372|46|0.23942498992894|79|4.99|0.02035|0.05479|0.055403660905538|0.10860302168452|169500.46937349|8895238.5156877|33328.875645566|0.579|0.378|0.05079|418|17|0.0037962662483191|0.055796436575527|13070|2025-06-08|-0.32184|1990-12-16|0.36402|2020-04-12 2025-10-12 10:18:36|WEEKLY|04060|943190|/equities/nextenergy-sol|FTSE350|-70.11730592285|7|2.996601796264||0|0|0.10314|60|-0.09337|6|-0.093371451291556|6|26.91|-0.04629|-0.02596|-0.035024674809888|-0.057817971451857|62.382511614662|68.470980737334|59.405940594059|0.545|0.273|0.09754|22|9|-0.00060904682274247|0.029675217391304|126.5|2020-01-05|-0.19633|2020-03-22|0.18627|2020-04-12 2025-10-12 10:18:37|WEEKLY|04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|-330.64562393272|5|33.640541636427||0|0|0.02622|234|-0.48756|18|-0.48756156883803|18|35.91|0.20209|0.31412|0.54166072582742|0.78697102833635|1046.1049461473|813.73362625974|147.16981132075|0.5|0.318|0.37125|22|7|0.0037831863979849|0.11200602015113|2914|2020-10-04|-0.29693|2011-09-25|0.52283|2017-12-03 2025-10-12 10:18:38|WEEKLY|04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP|489.36484905949|31|24.493564320264|0.2105|1|1|0.21049|551.5|-0.17787|30|-0.0010331208715164|39|29.58|-0.11282|0.02179|-0.036734271010796|0.0088271071736688|40.465534809418|74.120825745679|324.41176470588|0.684|0.474|0.23026|19|8|0.0036589695945946|0.079152939189189|594.28997802734|2022-04-24|-0.32476|2020-03-22|0.26786|2016-08-28 2025-10-12 10:18:39|WEEKLY|04063|19709|/equities/oxford-instruments|FTSE350|-2080.4474575096|33|150.80648861304|-0.0334|-1|1|-0.0334|1980|-0.2336|39|-0.2336|39|41.4|0.02375|0.16005|-0.079143342948687|-0.10876551746074|44.222876731341|47.75600146251|1237.5|0.45|0.3|0.27415|20|9|0.0043234302325581|0.086409162790698|2884.8000488281|2023-05-14|-0.28832|2015-01-25|0.2859|2018-04-15 2025-10-12 10:18:39|WEEKLY|04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP|-287.39332057082|65|18.634197194991|0.4268|-1|1|0.42683|235|-0.09292|34|-0.092920353982301|34|32|-0.05345|0.02907|-0.035015918557544|-0.020652330155293|30.586964697685|57.158957909904|137.36263589246|0.605|0.395|0.21363|38|15|0.00158415625|0.07212703125|624.85601806641|2021-11-07|-0.28932|2001-07-01|0.36434|2008-08-10 2025-10-12 10:18:40|WEEKLY|04065|27761|/equities/pantheon-internat-participations|FTSE350|317.03026805366|16|9.6565773154466|0.1322|1|2|0.11897|348|-0.01303|15|-0.068428127164685|14|12.18|0.02417|0.04857|0.04181815158872|0.065636109071773|2283.1887451869|5874.9144322843|4192.770987987|0.665|0.468|0.04272|158|15|0.0024544610624033|0.02960946879835|353|2022-01-09|-0.32827|2008-12-07|0.35747|2008-12-14 2025-10-12 10:18:42|WEEKLY|04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP|824.75913401396|97|41.638192968001|0.5229|1|1|0.52287|849|-0.13915|31|-0.04133203938005|21|16.79|0.02769|0.07949|0.056633940567951|0.13296689340764|237.15987962175|2140.4174946046|53.020082962803|0.57|0.374|0.11855|107|20|0.0027004754358162|0.080679783412573|2424.7900390625|1991-03-10|-0.60227|1991-07-28|1.40031|1992-09-27 2025-10-12 10:18:43|WEEKLY|04067|6871|/equities/paypoint|FTSE350|-774.60315137461|6|42.732397990286||0|0|-0.09144|752|-0.05656|13|-0.056558527493545|13|36.43|-0.0029|0.05038|-0.068727167637799|-0.010575143179398|11.319416091349|44.709957242961|375.86843228399|0.667|0.367|0.21544|30|15|0.0022185974499089|0.073136147540984|1191.4899902344|2013-08-18|-0.2272|2020-03-22|0.28672|2010-07-18 2025-10-12 10:18:44|WEEKLY|04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE|-1170.2681883535|30|42.024910855442||0|0|0.1062|1052|0.26649|72|0.26649186405731|72|5.06|0.0001|0.02326|0.018431155396242|0.047969786857705|4534.1639287586|149982.49096411|1767.1762499109|0.593|0.377|0.04257|435|21|0.0020983191393994|0.051429211116091|2433.9299316406|2000-01-02|-0.27907|2017-01-22|0.2669|2000-01-16 2025-10-12 10:18:45|WEEKLY|04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-536.94016553676|73|27.530844206644|0.1931|-1|1|0.19309|490.6|0.02903|23|-0.21239837398374|26|27.65|0.01783|0.05615|0.044861721673249|0.087858403618075|288.59589244444|476.24524004841|496.3075505074|0.631|0.4|0.10197|65|19|0.0014498180845372|0.054383916532905|1335|2021-08-22|-0.32911|1999-12-12|0.23693|1996-03-10 2025-10-12 10:18:46|WEEKLY|04070|1009358|/equities/pershing?cid=1009358|FTSE350|4132.0405961045|12|196.31595311429|0.0904|1|1|0.09044|4630|-0.13907|8|-0.13907284768212|8|32.94|0.01088|0.05848|0.014195896271385|0.080816874394013|95.429278891948|150.9283654211|242.91710388248|0.588|0.412|0.13814|17|7|0.002122819614711|0.047628091068301|4820|2025-09-21|-0.13882|2020-03-01|0.20603|2020-03-29 2025-10-12 10:18:47|WEEKLY|04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE|-1279.8344523298|9|59.701274646602||0|0|-0.03658|1133.5|-0.21189|9|-0.21189189189189|9|7.14|-0.74214|0.78924|2.3137672826015|3.5624590351619|29932300.635434|920407273.95069|1133499.9831095|0.651|0.426|0.06914|289|21|0.10696846525097|0.061507519305019|3328|2020-02-23|-0.35164|2008-10-19|215|1986-01-05 2025-10-12 10:18:48|WEEKLY|04072|19710|/equities/personal-assets-trust|FTSE350|504.92992170113|75|6.8566927662887|0.0863|1|2|0.08029|526|-0.01703|103|0.10264060035958|103|5.44|0.00779|0.02801|0.022223845768835|0.043390291368588|11857.728654329|75246.934635921|17.533918368044|0.638|0.436|0.03264|381|9|0.0010783046110852|0.012839785747555|4599.8999023438|1985-02-17|-0.99026|1986-01-12|0.21429|1983-09-25 2025-10-12 10:18:49|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 2025-10-12 10:18:49|WEEKLY|04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP|-251.42874312194|4|17.146761085428||0|0|-0.07884|208|-0.25213|17|-0.25213338952293|17|50.08|0.09138|0.15806|0.026754877640793|-0.040288207295802|103.54542854409|77.108530239046|86.757038581856|0.5|0.333|0.25137|12|4|0.001027417218543|0.079231870860927|524.5|2021-09-26|-0.16929|2024-12-01|0.31392|2020-08-02 2025-10-12 10:18:50|WEEKLY|04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE|626.39819648798|30|26.048022561263|0.1885|1|2|0.15351|665|-0.1382|21|-0.22620446939084|7|34.78|-0.07394|-0.03614|-0.088857087515614|-0.060730200697008|27.858965259439|66.195880298015|101.33178772199|0.565|0.261|0.16326|23|11|0.00062986731001206|0.051139529553679|824.40002441406|2020-11-29|-0.1949|2020-04-05|0.30249|2020-03-29 2025-10-12 10:18:52|WEEKLY|04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP|-448.36677534824|26|31.839258774933||0|0|-0.18152|341.5|-0.40405|50|-0.40405210514659|50|41.42|0.02327|0.13136|0.075461835777738|0.1796289463857|133.76875941902|265.29052425119|136.56722519962|0.625|0.375|0.23482|24|13|0.0022948086359176|0.07477102060844|1020|2017-07-02|-0.59856|2025-04-20|0.56803|2021-10-24 2025-10-12 10:18:53|WEEKLY|04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP|2966.574351172|97|143.71776762514|1.1774|1|2|1.09408|3208|0.02704|63|0.02703665137459|63|41.62|0.17235|0.46256|0.63798171584499|0.80413230463781|523.25768197398|648.21386962078|2855.36274461|0.462|0.385|0.25633|13|5|0.0081919623233909|0.084499042386185|3486|2025-06-15|-0.66933|2015-05-24|0.49194|2015-05-31 2025-10-12 10:18:53|WEEKLY|04078|14064|/equities/polar-capital-technology|FTSE350|391.72693122468|19|17.887689388323|0.2702|1|1|0.27019|432.5|-0.20268|18|-0.20267854418073|18|33|0.06407|0.10843|0.14157632007443|0.26283448577433|570.36697088275|1760.3223478954|4256.8898277116|0.556|0.378|0.15032|45|20|0.0032028609447771|0.053261370592149|458.5|2025-10-12|-0.18493|2008-10-12|0.21584|2000-06-04 2025-10-12 10:18:54|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 2025-10-12 10:18:55|WEEKLY|04080|949175|/equities/pphe-hotel-group-ltd|FTSE350|-1602.0832624779|7|95.361087492643||0|0|-0.01244|1302|-0.09437|14|-0.094366197183099|14|39.08|0.14424|0.22528|0.23338724013701|0.45893221713727|1140.9149295316|1844.2271303622|304.29532496149|0.667|0.375|0.14135|24|10|0.0028930720338983|0.053966027542373|2160|2020-02-23|-0.43932|2008-11-16|0.85326|2009-05-10 2025-10-12 10:18:57|WEEKLY|04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP|-99.444487084422|161|3.5792615814584||0|0|0.33775|87.55|-0.10494|26|-0.10494245308232|26|16.85|0.0182|0.03272|0.02163082278295|0.029216463045739|349.04724991368|443.19191728289|359.54826152029|0.829|0.707|0.03343|82|9|0.0012434824902724|0.040523709468223|170.19999694824|2021-09-05|-0.1409|2007-08-19|0.21732|2001-01-14 2025-10-12 10:18:58|WEEKLY|04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP|100.42951097251|36|8.3901625005359|1.1394|1|2|0.98363|121.2|-0.40882|26|-0.40881958824511|26|7.42|0.00662|0.0275|0.022923192329625|0.042733168559535|874.50824374014|2293.3608580307|171.86614111979|0.573|0.365|0.05013|274|19|0.0017284291928468|0.062695065248913|2673.6000976562|2015-11-29|-0.60266|2024-03-17|0.48949|2018-03-04 2025-10-12 10:18:59|WEEKLY|04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE|908.03694338403|32|42.61391698479||0|0|0.34441|1011|0.14437|49|-0.14198832370958|19|5.21|0.00153|0.02477|0.017895262783179|0.044163249592768|3371.0541237774|48337.51052256|2065.7949088054|0.583|0.363|0.04296|422|17|0.0024492021515016|0.058342828328104|1645.2099609375|2018-01-21|-0.28619|2008-10-19|0.37656|2008-11-30 2025-10-12 10:19:00|WEEKLY|04084|954891|/equities/puretech-health-plc|FTSE350|-148.29217366488|68|11.963127390138|0.2863|-1|1|0.28634|130.6|-0.03707|21|-0.15423726227324|52|29.44|-0.14019|-0.09157|-0.19032258189525|-0.087672394539293|6.0191215830434|52.782732886181|73.370789945795|0.688|0.375|0.30286|16|10|0.0008307249070632|0.093484014869888|447.66000366211|2021-01-03|-0.17669|2020-03-22|0.29224|2019-11-24 2025-10-12 10:19:00|WEEKLY|04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP|64.921088103459|3|4.8636737215501|-0.0373|1|1|-0.03727|77.5|-0.27739|24|-0.27738511257064|24|5.67|-0.23678|0.26656|0.72232778779962|1.0031816036483|48949175.832561|213437530.04559|59615.386802063|0.668|0.484|0.04088|382|16|0.043955207564576|0.039571628228782|439.5|2013-09-15|-0.22833|2024-02-11|92.09524|1986-01-12 2025-10-12 10:19:02|WEEKLY|04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP|452.15260604645|20|29.214218796416|0.0052|1|1|0.00523|499.8|-0.14303|2|-0.14303032057924|2|37.3|-0.07176|0.00679|-0.034985185964058|-0.015804564997473|45.952632592275|75.009766779897|234.64788159294|0.593|0.407|0.18936|27|13|0.0015987621832359|0.06149746588694|578.5|2025-06-08|-0.28847|2025-03-23|0.27165|2025-03-09 2025-10-12 10:19:04|WEEKLY|04087|1084826|/equities/quilter|STOXX600/FTSE350/MSCI_EU_SMALLCAP|138.69948434179|14|10.166837535483|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|0.068427236842105|177.5|2025-10-12|-0.16945|2025-04-06|0.16674|2022-03-13 2025-10-12 10:19:04|WEEKLY|04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP|-160.77745537205|1|10.986558182356||0|0|0|124.8|-0.43202|28|-0.2136331248251|49|5.19|-0.00061|0.02168|0.010259375602914|0.032847102188135|508.49314178413|9955.2806300905|258.92116405881|0.602|0.358|0.0483|430|20|0.0016340385477364|0.067402330793366|528.98999023438|1996-04-21|-0.3439|2020-03-22|0.38413|2020-04-12 2025-10-12 10:19:06|WEEKLY|04089|6881|/equities/rathbone-bros|FTSE350/MSCI_EU_SMALLCAP|1667.8751175324|14|81.968673727226|0.057|1|2|0.01418|1860|-0.18304|47|-0.18303571428571|47|8.13|0.77265|0.82736|1.1998095156561|1.8154347738188|2126747.8630193|15889685.522276|885714.31336759|0.677|0.452|0.05859|248|20|0.095526554953179|0.042898077870872|2842|2017-07-30|-0.1687|2007-11-11|188.65518|1986-01-12 2025-10-12 10:19:06|WEEKLY|04090|6570|/equities/reckitt-benckiser|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|5146.9614008915|12|202.93537958336|0.0326|1|1|0.03259|5766|-0.20527|13|-0.044545267065374|26|5.14|-0.00408|0.01665|0.012460737023036|0.040535649961342|962.8950035577|26721.193823765|3501.5485905844|0.574|0.354|0.03504|432|20|0.0021324787090991|0.042064056476916|8110.4326171875|2017-06-11|-0.22485|1999-12-12|0.28884|2000-03-19 2025-10-12 10:19:08|WEEKLY|04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|5146.9614008915|12|202.93537958336|0.0326|1|1|0.03259|5766|-0.20527|13|-0.044545267065374|26|0.01|-1.0E-5|4.0E-5|0.021708601085428|0.1145074857665|962.8950035577|26721.193823765|3501.5485905844|0.001|0.001|8.0E-5|432|20|0|0|-10000||0|1999-12-12|0|2000-03-19 2025-10-12 10:19:09|WEEKLY|04092|50681|/equities/riverstone|FTSE350|806.00346246784|21|41.332179177388|0.1404|1|1|0.14037|918|-0.0177|41|0.30743801652893|48|46.46|0.07293|0.11527|0.20157876447024|0.16642444116697|381.3624306783|204.74760252132|95.129533678757|0.692|0.462|0.21642|13|8|0.00094147435897436|0.055923237179487|1385|2017-08-06|-0.4188|2020-03-15|0.375|2020-05-03 2025-10-12 10:19:09|WEEKLY|04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH|-3875.8977013684|10|148.46590045612||0|0|0.05563|3378|0.46779|155|0.46778826425934|155|5.14|-0.00576|0.02221|0.017846332724026|0.051794156464967|3032.5578683673|162955.90195663|11580.39078219|0.579|0.368|0.04569|432|20|0.0028185650224215|0.041595717488789|4205|2025-02-16|-0.31553|1987-10-25|0.23867|1987-06-21 2025-10-12 10:19:10|WEEKLY|04094|50659|/equities/renewables|FTSE350|-84.193214621931|9|3.1352011569438||0|0|0.03312|75.9|-0.06412|8|-0.064118913673235|8|34.89|-0.02613|-0.00619|-0.018560097578315|-0.035012839327336|75.585011854624|79.649790708649|74.726791133137|0.611|0.333|0.09059|18|10|-0.0002352358490566|0.031672389937107|148.57000732422|2022-08-14|-0.15858|2020-03-22|0.16346|2020-03-29 2025-10-12 10:19:11|WEEKLY|04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP|-84.193214621931|9|3.1352011569438||0|0|0.03312|75.9|-0.06412|8|-0.064118913673235|8|1.94|-0.00145|-0.00034|-0.030376591781203|-0.10514366164365|75.585011854624|79.649790708649|74.726791133137|0.034|0.019|0.00503|18|10|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 10:19:13|WEEKLY|04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH|341.42043181571|1|21.309858095934||0|0|0|406.5|-0.23171|27|-0.23170731707317|27|5.22|0.00379|0.02703|0.0097963937195246|0.033098423336526|550.48090096891|14365.001979852|1954.3269947612|0.643|0.401|0.04362|426|19|0.0022902294197031|0.053516558704453|663.79998779297|2023-07-30|-0.45701|1983-05-29|0.24291|2009-05-03 2025-10-12 10:19:14|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 2025-10-12 10:19:15|WEEKLY|04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP|-2622.0597465815|28|185.68658219382||0|0|0.2334|2020|0.0265|94|0.026496396245357|94|44.4|15.54246|17.7232|26.969051075814|53.778824311338|24320.684111851|17040.916717209|8534.0092669584|0.6|0.3|0.21792|10|3|0.17946452229299|0.071135838641189|5350|2018-05-13|-0.23208|2025-08-03|83.85244|2017-10-29 2025-10-12 10:19:15|WEEKLY|04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-2622.0597465815|28|185.68658219382||0|0|0.2334|2020|0.0265|94|0.026496396245357|94|4.44|1.55425|1.77232|44.94841845969|179.26274770446|24320.684111851|17040.916717209|8534.0092669584|0.06|0.03|0.02179|10|3|0|0|-10000||0|2025-08-03|0|2017-10-29 2025-10-12 10:19:16|WEEKLY|04100|6597|/equities/rio-tinto|STOXX600/FTSE350/EAFAVALUE|4412.1216018644|2|207.54011383167|0.0255|1|2|0.01065|4983.5|-0.20154|27|-0.20154454699567|27|5.03|-0.00698|0.01831|0.012027491903669|0.041455080833582|913.53783805123|31408.516229397|3294.005037448|0.551|0.339|0.05068|443|21|0.0027215912147019|0.05844551322277|6587.6899414062|2021-05-16|-0.34764|2008-12-07|0.4185|2008-12-14 2025-10-12 10:19:18|WEEKLY|04101|6803|/equities/rit-capital|FTSE350|1856.6046946877|2|54.33023442052||0|0|-0.0099|2000|-0.12723|26|0.26283367556468|66|14.53|0.00749|0.02903|0.032516145023896|0.073510061245299|831.68949683683|2450.6413112013|2631.5789473684|0.617|0.376|0.04832|133|16|0.0020330713547053|0.036027192347466|2787|2021-11-21|-0.17822|2020-03-22|0.21347|2020-04-12 2025-10-12 10:19:18|WEEKLY|04102|6645|/equities/rolls-royce|STOXX600/FTSE350/EAFAGROWTH|1856.6046946877|2|54.33023442052||0|0|-0.0099|2000|-0.12723|26|0.26283367556468|66|0.11|6.0E-5|0.00022|0.052700397121387|0.19550548203537|831.68949683683|2450.6413112013|2631.5789473684|0.005|0.003|0.00037|133|16|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 10:19:19|WEEKLY|04103|6703|/equities/rotork|STOXX600/FTSE350/MSCI_EU_SMALLCAP|304.0785362626|8|13.574508689682||0|0|-0.03523|339.6|-0.22222|20|-0.16230363517805|45|5.48|0.00722|0.02832|0.028077441184225|0.06617164632267|18701.041397317|461650.32996616|17238.578739671|0.594|0.366|0.04221|399|25|0.0030664598540146|0.042759580291971|381.39999389648|2021-03-14|-0.23063|2000-05-21|0.25503|2008-11-30 2025-10-12 10:19:20|WEEKLY|04104|6593|/equities/royal-dutch-shell-a-shr?cid=6593|FTSE350/EAFAVALUE|304.0785362626|8|13.574508689682||0|0|-0.03523|339.6|-0.22222|20|-0.16230363517805|45|0.01|2.0E-5|7.0E-5|0.047268419502062|0.18079684787615|18701.041397317|461650.32996616|17238.578739671|0.001|0.001|0.00011|399|25|0|0|-10000||0|2000-05-21|0|2008-11-30 2025-10-12 10:19:20|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 2025-10-12 10:19:22|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 2025-10-12 10:19:23|WEEKLY|04107|1056378|/equities/sabre-insurance|FTSE350/MSCI_EU_SMALLCAP|128.38620261584|16|7.1968151049159|-0.107|1|1|-0.10705|131.8|-0.04237|38|0.20176192148303|78|56.29|-0.12226|0.02949|-0.13915053839956|-0.17140975802292|44.783241401205|46.764660047414|57.083461128749|0.571|0.429|0.2|7|5|-0.00022068459657702|0.072384547677262|313.375|2019-12-15|-0.45728|2022-07-17|0.18091|2020-03-29 2025-10-12 10:19:24|WEEKLY|04108|6780|/equities/safestore-hld|FTSE350/MSCI_EU_SMALLCAP|566.93637094025|17|37.354543019915|-0.0253|1|1|-0.02532|654.5|0.10467|30|-0.12075029308324|49|50.21|0.1107|0.16952|0.18388890727632|0.32654050175025|186.91235784082|324.45298947979|276.16033755274|0.526|0.368|0.21066|19|9|0.002099412371134|0.067462226804124|1460|2022-01-09|-0.25962|2008-11-16|0.34969|2008-12-21 2025-10-12 10:19:25|WEEKLY|04109|6618|/equities/sage-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|566.93637094025|17|37.354543019915|-0.0253|1|1|-0.02532|654.5|0.10467|30|-0.12075029308324|49|2.64|0.00583|0.00892|0.34959868303483|0.88733831997351|186.91235784082|324.45298947979|276.16033755274|0.028|0.019|0.01109|19|9|0|0|-10000||0|2008-11-16|0|2008-12-21 2025-10-12 10:19:25|WEEKLY|04110|949636|/equities/sanne-group-plc|FTSE350/MSCI_EU_SMALLCAP|891.78663176781|65|9.5711227440618|0.3242|1|2|0.25992|921|-0.13485|13|-0.13485073100767|13|29|-0.17586|-0.05649|-0.0096916619863876|0.074056936619616|84.696782547804|114.6006853947|409.57907077631|0.364|0.273|0.20737|11|2|0.0048168668407311|0.062237989556136|950|2021-09-05|-0.27128|2019-08-04|0.19048|2020-03-29 2025-10-12 10:19:26|WEEKLY|04111|6752|/equities/savills|FTSE350/MSCI_EU_SMALLCAP|-1056.6758663576|41|50.140165775158||0|0|0.04035|975|0.06027|54|0.060268024524956|54|13.58|0.04038|0.0807|0.068260275801989|0.12274945291333|749.27855475065|2681.6544054923|1535.4330708661|0.482|0.324|0.10162|139|22|0.0026178112033195|0.063272458506224|1436.5439453125|2022-01-02|-0.23529|1992-10-04|0.41667|1992-09-27 2025-10-12 10:19:27|WEEKLY|04112|14071|/equities/schroder-asia-pac|FTSE350|620.28714810005|22|13.237617299983|0.2381|1|2|0.2048|653|-0.04134|49|-0.041338582677165|49|32.72|0.04725|0.08527|0.079043401543477|0.14200985988564|480.34066713968|871.50669197732|681.62837077072|0.617|0.426|0.13214|47|20|0.0017690378447723|0.042392527261065|686.32000732422|2021-02-21|-0.22899|1998-01-11|0.20578|1998-10-18 2025-10-12 10:19:28|WEEKLY|04113|27891|/equities/schroder-oriental-income-fund-ltd|FTSE350|304.20298541714|22|6.4323381942861|0.1743|1|2|0.15552|319.5|-0.03255|48|-0.032552024574387|48|38.26|0.01426|0.04249|0.029860775146957|0.080830300354646|122.77604011502|171.6201963251|300|0.667|0.37|0.11853|27|13|0.0014276185958254|0.039330009487666|327.5|2025-10-12|-0.20062|2008-10-12|0.13208|2020-04-12 2025-10-12 10:19:29|WEEKLY|04114|6733|/equities/schroders|STOXX600/FTSE350/EAFAVALUE|345.71538947096|13|17.402234057995|0.0116|1|2|-0.00803|395.4|-0.13458|8|-0.1345824794585|8|6.12|0.00023|0.02832|0.025054469901077|0.052475892156473|12293.347343583|93117.554236839|10405.263127845|0.669|0.418|0.05201|347|17|0.003203870665417|0.056202324273664|665.21002197266|2021-09-19|-0.37004|1987-11-08|0.33333|2008-11-30 2025-10-12 10:19:30|WEEKLY|04115|6834|/equities/scottish-investment-trust|FTSE350|789.45243936897|4|37.871437561785|-0.0033|1|1|-0.00334|895|-0.08585|12|-0.038709769702645|21|4.8|-0.00034|0.01571|0.010464963707975|0.02929677036694|1337.4812306065|11042.810641809|1661.7155400254|0.66|0.395|0.02588|430|17|0.0016638655055636|0.02891137397194|933|2022-04-03|-0.21922|2008-10-12|0.2|2020-04-12 2025-10-12 10:19:32|WEEKLY|04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350|1037.8204828726|13|35.678061681182|0.0646|1|2|0.04421|1122|-0.1007|19|0.31350914447388|65|10.81|0.0037|0.02348|0.0080161041294583|0.046971601204659|122.23128492597|1605.6759932845|5724.4896845041|0.667|0.383|0.05697|180|32|0.0025801226366888|0.04112992335207|1568.5|2021-11-07|-0.26819|2008-10-12|0.23524|2008-11-30 2025-10-12 10:19:33|WEEKLY|04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE|-703.71856201202|50|28.581243591893||0|0|0.1716|649.8|-0.04621|50|-0.046206224309239|50|5.19|0.00793|0.02836|0.01817465577451|0.045737061582455|4129.4421689254|49780.399341043|434.41635234561|0.59|0.355|0.03643|420|14|0.0013960053859964|0.047255709156194|1508|2022-01-09|-0.33215|2009-02-22|0.2938|2009-03-22 2025-10-12 10:19:34|WEEKLY|04118|14115|/equities/senior-common-stock|FTSE350/MSCI_EU_SMALLCAP|154.63390609972|20|15.177268741329||0|0|0.14151|193.6|-0.15032|88|-0.15031851021348|88|64.54|0.14414|0.26438|0.42378474709252|0.61669651320922|477.65026342363|459.8738950354|537.77779473199|0.462|0.308|0.26208|13|4|0.0033606526806527|0.083445268065268|361.70001220703|2015-04-19|-0.30999|2020-03-22|0.48598|2021-05-30 2025-10-12 10:19:34|WEEKLY|04119|945897|/equities/sequoia-economic-infrastructure|FTSE350|74.293965262059|96|2.0957933601665|-0.0969|1|1|-0.09693|76.4|0.21521|116|0.0055970720204901|59|50.89|-0.00855|0.00934|0.00086366020817334|-0.019121260514883|97.620079743514|94.159684710528|74.102815379823|0.667|0.333|0.08375|9|7|-0.0003830198915009|0.029570741410488|118.25973510742|2020-01-19|-0.07692|2023-10-08|0.08842|2020-04-12 2025-10-12 10:19:35|WEEKLY|04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP|207.5812811769|24|10.239573958285||0|0|0.35922|238|-0.09438|25|-0.13853479415211|14|15.32|0.04759|0.07514|0.074611024882288|0.11956600680072|5358.660293521|6757.3562506296|4006.7339681368|0.718|0.452|0.06781|124|16|0.0028578575143006|0.056223562142486|558.77001953125|2000-10-29|-0.33144|2014-11-16|0.2763|2000-03-05 2025-10-12 10:19:37|WEEKLY|04121|6679|/equities/severn-trent|STOXX600/FTSE350/EAFAVALUE|2361.4010939984|102|100.65016676846|-0.013|1|1|-0.013|2658|-0.02435|21|0.088936387685349|52|33.79|-0.00819|0.02015|0.026679002987809|0.04331502474943|176.34233562822|210.68642264073|954.19300089594|0.538|0.404|0.11873|52|15|0.0017451453175458|0.05381691065662|3228|2022-04-10|-0.20899|2008-10-12|0.2642|2008-10-19 2025-10-12 10:19:38|WEEKLY|04122|6791|/equities/shaftesbury|FTSE350/MSCI_EU_SMALLCAP|-451.6053896062|53|29.77086268489|0.23|-1|1|0.22995|421.6|-0.11479|53|-0.11479385610348|53|12.09|0.05268|0.07453|0.082082748998369|0.12646730472589|15529.111903514|18692.999687674|556.12718596602|0.662|0.434|0.04496|145|12|0.0016203324099723|0.04244924099723|1032.6419677734|2018-01-14|-0.39002|1991-12-22|0.30293|2020-11-15 2025-10-12 10:19:39|WEEKLY|04123|6662|/equities/sig|FTSE350/MSCI_EU_SMALLCAP|-12.841173297061|119|1.1970577656871||0|0|0.68056|9.2|-0.30602|21|-0.30602411476963|21|17.92|0.06849|0.10899|0.043773673654627|0.055337696929931|372.16856168929|406.03911459924|9.9394987596463|0.566|0.354|0.09922|99|21|0.00057911733615222|0.071302510570825|1228.1899414062|2007-07-08|-0.42778|2020-03-15|0.63187|1998-11-01 2025-10-12 10:19:40|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 2025-10-12 10:19:41|WEEKLY|04125|27741|/equities/sirius-real-estate|FTSE350/MSCI_EU_SMALLCAP|88.007578480289|26|4.5146963866999|0.0793|1|1|0.07927|97.35|0.45569|68|0.45568613196965|68|37.48|-1.99598|3.12434|5.7088257840144|8.287794612664|8056.8924768141|13644.293156286|9034.8027625578|0.52|0.36|0.29514|25|9|0.091991237006237|0.065000873180873|145.29989624023|2022-01-09|-0.36585|2008-10-12|86.99081|2013-01-06 2025-10-12 10:19:43|WEEKLY|04126|6695|/equities/smith-and-nephew|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|1252.7414677365|12|52.988766006034||0|0|0.12867|1324.5|-0.12295|6|-0.12295125300709|6|5.05|-0.00687|0.01951|0.01207351038908|0.038733454053807|1272.1354597916|39401.260670925|1358.4615384615|0.58|0.373|0.04637|440|21|0.0018627655759749|0.045231393993725|2023|2020-02-23|-0.38588|1984-06-10|0.19025|2000-07-02 2025-10-12 10:19:44|WEEKLY|04127|6686|/equities/smiths-group|STOXX600/FTSE350/EAFAVALUE|2178.7294760053|21|91.153366527327|0.1641|1|2|0.1284|2408|-0.19955|7|-0.089887640449438|13|5.05|-0.00392|0.02|0.0073507548568516|0.038391699535199|353.09933332329|28410.961265808|1253.3833339581|0.596|0.361|0.04724|438|26|0.0019177409233528|0.046251631555356|2550|2025-09-28|-0.45456|1985-01-20|0.23709|1987-12-20 2025-10-12 10:19:45|WEEKLY|04128|1097538|/equities/smithson-invest|FTSE350|1423.7026933633|19|74.839191991023|0.0027|1|1|0.00265|1512|-0.00446|68|-0.0044617182036611|68|31.45|-0.03005|0.02938|0.068854858228106|0.068854858228106|128.64073785691|128.64073785691|148.23529411765|0.364|0.364|0.12405|11|2|0.0014832417582418|0.041248351648352|2040|2022-01-02|-0.16667|2020-03-01|0.09553|2020-05-24 2025-10-12 10:19:45|WEEKLY|04129|14117|/equities/smurfit-kappa-group|STOXX600/FTSE350|-3830.7117042648|32|245.57056808826||0|0|0.11668|3119|-0.10153|18|-0.10152671755725|18|37.59|-3.08849|4.65314|10.125667858602|18.327934213519|4569.0189089083|8181.2151723427|141772.72419989|0.409|0.227|0.31088|22|7|0.086747365967366|0.073781911421911|4600|2024-11-24|-0.28701|2011-08-07|70.34703|2016-01-31 2025-10-12 10:19:47|WEEKLY|04130|961641|/equities/softcat-plc|FTSE350/MSCI_EU_SMALLCAP|-1806.6298702919|9|78.388961087569||0|0|-0.0077|1571|-0.1002|14|-0.10020295606283|14|36.36|-0.01707|0.06344|0.080421631685457|0.24469869912149|122.92592955948|217.88545585976|586.65370247989|0.429|0.286|0.19326|14|3|0.0042852804642166|0.068635338491296|2192.1110839844|2021-09-19|-0.11752|2023-10-29|0.17647|2019-01-13 2025-10-12 10:19:48|WEEKLY|04131|6767|/equities/spectris|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-1806.6298702919|9|78.388961087569||0|0|-0.0077|1571|-0.1002|14|-0.10020295606283|14|2.6|-0.00122|0.00453|0.18746301092181|0.85558985706815|122.92592955948|217.88545585976|586.65370247989|0.031|0.02|0.0138|14|3|0|0|-10000||0|2023-10-29|0|2019-01-13 2025-10-12 10:19:49|WEEKLY|04132|6808|/equities/spirax|STOXX600/FTSE350/EAFAGROWTH|6024.5559533328|9|405.29095653495|-0.0262|1|1|-0.02617|6885|-0.06996|19|-0.069960535781276|19|5.03|0.00221|0.02347|0.023209302396478|0.051934938543561|11227.605566868|219395.35703913|4185.4103343465|0.597|0.387|0.04102|439|18|0.0022944805781391|0.037408080397471|17225|2021-11-21|-0.30233|1985-05-26|0.2069|1983-03-06 2025-10-12 10:19:50|WEEKLY|04133|6837|/equities/spirent|FTSE350/MSCI_EU_SMALLCAP|6024.5559533328|9|405.29095653495|-0.0262|1|1|-0.02617|6885|-0.06996|19|-0.069960535781276|19|0.01|1.0E-5|5.0E-5|0.038876553427936|0.1341988076061|11227.605566868|219395.35703913|4185.4103343465|0.001|0.001|9.0E-5|439|18|0|0|-10000||0|1985-05-26|0|1983-03-06 2025-10-12 10:19:50|WEEKLY|04134|6669|/equities/scottish---southern-energy|STOXX600/FTSE350/EAFAVALUE|1648.5806561679|23|77.03010851554|0.0731|1|1|0.07307|1821|-0.05132|26|-0.051324503311258|26|47.78|0.01628|0.06075|0.042378179050714|0.10642176701541|147.71764885453|258.70614461594|731.11974402826|0.622|0.378|0.14728|37|18|0.0015784134078212|0.049934094972067|2019|2024-09-22|-0.25752|2008-10-12|0.19472|2000-02-20 2025-10-12 10:19:51|WEEKLY|04135|942377|/equities/ssp-grp|STOXX600/FTSE350/MSCI_EU_SMALLCAP|1648.5806561679|23|77.03010851554|0.0731|1|1|0.07307|1821|-0.05132|26|-0.051324503311258|26|1.29|0.00044|0.00164|0.068132120660311|0.28153906617833|147.71764885453|258.70614461594|731.11974402826|0.017|0.01|0.00398|37|18|0|0|-10000||0|2008-10-12|0|2000-02-20 2025-10-12 10:19:53|WEEKLY|04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH|1101.7197657713|20|67.760078076242||0|0|0.18887|1325|-0.23895|28|-0.23895374198315|28|26.65|0.06899|0.11231|0.14656253697268|0.23095466965167|2231.9175394332|3391.2431677457|4364.2950374258|0.574|0.368|0.1447|68|22|0.0032466957946477|0.069866504642272|1742.5|2022-01-09|-0.22917|2003-02-16|0.31095|1998-10-18 2025-10-12 10:19:53|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 2025-10-12 10:19:54|WEEKLY|04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE|1273.6759623498|19|67.499715837835||0|0|0.22766|1456|0.38796|57|0.38795599990705|57|33.6|-0.0648|-0.00978|-0.066237758879981|0.012497879637219|27.55873987485|100.03135490248|142.57735826435|0.6|0.4|0.18582|25|11|0.0014040909090909|0.063478053613054|1879.8000488281|2010-11-07|-0.16299|2025-04-06|0.26086|2020-06-07 2025-10-12 10:19:55|WEEKLY|04139|40119|/equities/bacit-ltd|FTSE350|89.879490718184|4|3.3068361729587||0|0|-0.00906|98.4|-0.22762|15|-0.22761906215123|15|51.77|-0.00694|0.04297|-0.045128562567536|-0.078898008517014|80.342765572426|76.069198027255|95.072465242395|0.308|0.231|0.16059|13|3|0.00055110946745562|0.048743875739645|306.5|2018-10-07|-0.1291|2020-03-15|0.17402|2020-06-07 2025-10-12 10:19:56|WEEKLY|04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP|-91.931076847108|53|10.448581175843||0|0|0.66134|61.5|-0.22723|30|-0.22723401658078|30|5.21|-0.99231|1.05748|2.9678949249288|4.3725592069504|2721745768.8896|58230780030.416|29285.715200058|0.688|0.468|0.05209|410|21|0.18875446575342|0.058502310502283|4202.314453125|2021-08-15|-0.30438|2022-10-02|410.52381|1986-01-12 2025-10-12 10:19:58|WEEKLY|04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-471.44222438223|3|33.780739426237||0|0|0.1597|377.8|0.07963|20|-0.065806451612903|20|5.11|-0.00679|0.01755|0.011775707249303|0.038469696419891|984.12558509306|36471.716053207|168.68329943021|0.596|0.383|0.04499|436|18|0.001207032720753|0.049346705513223|894.84002685547|2013-07-14|-0.73499|1983-09-11|0.18277|1992-09-20 2025-10-12 10:19:59|WEEKLY|04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH|-113.11443333894|49|5.5322406386907||0|0|0.27081|100.3|0.13134|51|0.13134056696156|51|5.07|0.00381|0.03037|0.024823935065387|0.050932889428783|11518.124607233|210995.8956026|337.36967573533|0.591|0.379|0.05232|430|20|0.0023875033677593|0.069901297709924|346.89999389648|2007-04-15|-0.4878|2008-07-06|0.6581|2009-04-12 2025-10-12 10:20:00|WEEKLY|04143|986303|/equities/tbc-bank-group-plc|FTSE350/MSCI_EU_SMALLCAP|4048.380071255|47|268.10899531479|0.3928|1|1|0.3928|4450|-0.20113|27|0.92362380916154|103|48|0.03056|0.12148|0.11569118467836|0.2571124070526|151.49012449314|206.48428259694|381.97424892704|0.778|0.444|0.23573|9|6|0.004181359832636|0.076734225941423|5070|2025-08-10|-0.34539|2020-03-22|0.24462|2020-04-12 2025-10-12 10:20:00|WEEKLY|04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP|1778.8211693726|76|82.302550997307|0.0705|1|2|0.04724|1818|0.06921|15|0.069212410501193|15|37.24|0.02488|0.0715|0.049417889236868|0.12263104914506|113.90192151772|181.95534381399|638.34272398971|0.619|0.381|0.20849|21|11|0.0029588798133022|0.06469487747958|2530|2022-12-04|-0.16692|2020-03-15|0.292|2022-10-09 2025-10-12 10:20:01|WEEKLY|04145|6870|/equities/temple-bar-inv-trust|FTSE350|335.43539213288|22|8.6048692890391|0.1884|1|2|0.15994|359|0.11704|52|0.1170431211499|52|5.02|0.00012|0.01818|0.0095507065950484|0.02914104241726|1156.9386023668|18279.082700346|2442.1769024359|0.683|0.433|0.02997|439|21|0.0018089653621233|0.029728560503824|364.5|2025-10-12|-0.26011|2020-03-15|0.20609|2020-11-15 2025-10-12 10:20:03|WEEKLY|04146|6817|/equities/templeton-emerging|FTSE350|206.91164773469|22|5.6127840884382|0.2628|1|1|0.26283|221.5|-0.10453|6|-0.013353250551187|47|17.59|0.02652|0.06117|0.04234372928045|0.090089495501199|664.22190580784|2478.1013869086|3119.7183517633|0.66|0.434|0.0821|106|24|0.0023296288441145|0.039953992576882|226|2025-10-12|-0.25309|2008-10-12|0.18985|1998-10-18 2025-10-12 10:20:05|WEEKLY|04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE|393.16010759378|21|17.012079876344|0.1698|1|1|0.16977|446.5|0.21839|75|0.21839087515625|75|36.39|-0.0289|0.00672|0.00025297482202378|0.020956478488163|92.457233983309|113.24506154157|128.34147968765|0.565|0.348|0.15822|23|11|0.00082425904317386|0.049569148191365|455.60000610352|2025-10-05|-0.18956|2012-01-15|0.14118|2018-04-15 2025-10-12 10:20:06|WEEKLY|04148|1053059|/equities/ti-fluid|FTSE350/MSCI_EU_SMALLCAP|393.16010759378|21|17.012079876344|0.1698|1|1|0.16977|446.5|0.21839|75|0.21839087515625|75|1.58|-0.00126|0.00029|0.0004477430478297|0.060219765770583|92.457233983309|113.24506154157|128.34147968765|0.025|0.015|0.00688|23|11|0|0|-10000||0|2012-01-15|0|2018-04-15 2025-10-12 10:20:06|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 2025-10-12 10:20:07|WEEKLY|04150|6766|/equities/tr-property-investment-tst|FTSE350|299.4787558639|20|9.9711182240457|-0.0306|1|2|-0.06876|311.5|0.04948|52|0.049480138857768|52|5.19|0.00983|0.02658|0.023416919409385|0.045438033154802|20372.917807567|111963.10819799|2124.8294900561|0.652|0.416|0.02936|425|13|0.0018502246181491|0.034938391734052|511.71398925781|2021-08-22|-0.2288|2020-03-22|0.14286|1994-04-17 2025-10-12 10:20:09|WEEKLY|04151|1137603|/equities/trainline-plc|FTSE350/MSCI_EU_SMALLCAP|-336.92018398898|34|24.369380920347||0|0|0.17695|261.4|0.10623|46|-0.26443466866372|26|29.6|-0.20865|-0.11256|-0.25583164129172|-0.26455604227406|17.539879207485|38.834977698099|63.600971750969|0.5|0.3|0.39722|10|3|0.0014350151975684|0.11305279635258|559.57501220703|2020-02-23|-0.37707|2020-03-22|0.41242|2020-03-29 2025-10-12 10:20:10|WEEKLY|04152|6681|/equities/travis-perkins|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-669.41319043838|46|44.504341676481||0|0|0.18277|621.5|-0.10106|28|-0.10106382978723|28|7.96|0.01386|0.03837|0.03711518912618|0.059326495109968|6250.9954813508|11154.344276932|518.73801240673|0.62|0.4|0.05867|250|28|0.0019681621621622|0.054672565110565|2270|2015-07-26|-0.44197|2008-10-19|0.36|2020-04-12 2025-10-12 10:20:11|WEEKLY|04153|942420|/equities/tritax-big-box|STOXX600/FTSE350/MSCI_EU_SMALLCAP|130.07512098023|35|6.125285806404||0|0|-0.05463|141.9|-0.07291|15|-0.085620954924939|50|34.29|0.0074|0.03903|0.041434480517539|0.065122068110488|119.3957973873|130.09035827584|143.4492484059|0.529|0.412|0.12326|17|8|0.00099951377633712|0.041093873581848|251.80000305176|2022-01-09|-0.16325|2022-05-08|0.17925|2020-04-12 2025-10-12 10:20:12|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 2025-10-12 10:20:13|WEEKLY|04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-15.787347709433|62|1.6124493000558|0.6077|-1|1|0.6077|10.6|-0.23239|53|-0.23238636726929|53|11.44|-0.00887|0.06161|0.057250296273915|0.11175463032926|1070.9423429193|7377.0906640235|47.985515202579|0.533|0.358|0.13677|165|19|0.0025202257567984|0.094385141097999|1508|2011-03-13|-0.53454|2020-03-15|0.52271|2020-04-12 2025-10-12 10:20:15|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 2025-10-12 10:20:15|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 2025-10-12 10:20:16|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 2025-10-12 10:20:17|WEEKLY|04159|6661|/equities/unilever-ord?cid=6661|STOXX600/FTSE350/EAFAGROWTH|-4796.6248567112|49|143.08755466961|0.0115|-1|1|0.01146|4485|0.09775|28|0.097749818533753|28|5.05|-0.00192|0.01721|0.010294447234763|0.034820403389026|842.68483288697|15322.678784726|4950.3312092009|0.602|0.363|0.03534|432|21|0.002229730941704|0.038243219730942|5333|2019-09-08|-0.20375|2008-10-12|0.16315|2002-08-04 2025-10-12 10:20:18|WEEKLY|04160|6848|/equities/unite-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-786.20201403354|68|39.567338011179|0.3122|-1|1|0.31222|613.5|-0.11274|28|-0.11274117902898|28|50.31|0.1876|0.23744|0.26637761097281|0.3776300768867|2181.4624454909|2908.9299929302|745.80596166772|0.615|0.462|0.19743|26|13|0.0030628872727273|0.064357221818182|1351|2020-02-23|-0.36586|2008-11-23|0.84623|2009-03-15 2025-10-12 10:20:20|WEEKLY|04161|6659|/equities/united-utilities|STOXX600/FTSE350/EAFAVALUE|1023.1266926698|26|47.20319352363||0|0|0.05396|1172|-0.0809|63|-0.080895693394922|63|31.07|-0.0421|-0.00921|-0.029558970517546|0.02817727813707|25.673234302298|153.34426290831|586.20519328512|0.627|0.322|0.10963|59|18|0.0014504305705059|0.053212346609257|1186.875|2022-04-10|-0.19663|2008-10-12|0.23495|1992-04-12 2025-10-12 10:20:21|WEEKLY|04162|6684|/equities/vesuvius|FTSE350/MSCI_EU_SMALLCAP|-411.30352624153|28|20.773744278499||0|0|-0.12005|373.2|-0.21967|17|-0.21967210255965|17|4.98|-0.00448|0.02527|0.0087987548376|0.041266559214528|297.56948398463|44679.48443112|157.28254135493|0.581|0.376|0.05955|442|18|0.0022823049327354|0.071133430493274|2750.080078125|1987-09-06|-0.52359|2001-09-23|0.47816|2008-11-30 2025-10-12 10:20:22|WEEKLY|04163|6579|/equities/victrex|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-841.80479248873|28|52.268264162911||0|0|0.16878|655|-0.23782|17|-0.237819705587|17|36.31|0.01215|0.08891|0.093619459350684|0.12809723607618|304.31253721798|410.9944213318|270.58288105999|0.548|0.452|0.17349|42|14|0.0015507603092783|0.059948756443299|3242.6579589844|2018-09-30|-0.274|2008-12-07|0.26999|2024-12-08 2025-10-12 10:20:23|WEEKLY|04164|985785|/equities/vietnam-enterprise-investments-ltd|FTSE350|694.98083709993|19|23.83972096669|0.389|1|1|0.38899|782|-0.06993|65|-0.05932377097919|11|31|0.02129|0.06163|0.05518771512854|0.22747558868326|125.86190193597|163.54187327481|289.50096776832|0.533|0.2|0.11661|15|7|0.0026006625258799|0.038157163561077|795|2022-01-09|-0.14821|2025-04-06|0.08807|2022-12-04 2025-10-12 10:20:24|WEEKLY|04165|27720|/equities/vinacapital-vietnam-opportunity|FTSE350|457.59507260207|14|12.252546161409|0.0874|1|1|0.08744|485|-0.10913|12|-0.10912906610703|12|19.25|0.04079|0.07412|0.084503408727345|0.098170304707681|1332.6951814573|1461.52722429|699.13938769522|0.712|0.593|0.07049|59|11|0.0024954134029591|0.040826283724978|551|2022-01-09|-0.29412|2008-10-26|0.26924|2009-01-04 2025-10-12 10:20:26|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 2025-10-12 10:20:27|WEEKLY|04167|6654|/equities/bovis-homes|FTSE350/MSCI_EU_SMALLCAP|-740.08363099656|53|51.704401277854||0|0|0.34518|604.4|0.03329|42|0.03328858502375|42|28|-0.03223|0.02751|0.014448912870224|0.04681358162539|80.515093650558|175.84201200139|338.22050069151|0.64|0.42|0.19038|50|22|0.0022201790633609|0.069737004132231|1491.8000488281|2020-02-23|-0.36239|2020-03-22|0.47059|2020-04-12 2025-10-12 10:20:27|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 2025-10-12 10:20:28|WEEKLY|04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE|77.766556373057|57|3.1989826087395|0.101|1|1|0.10103|85.44|-0.18842|13|-0.18841572018975|13|15.1|0.00175|0.04598|0.04070698391212|0.094734477475617|639.49321955588|3954.5562725533|766.27807501816|0.581|0.387|0.08953|124|16|0.0019478267634855|0.061837676348548|402.5950012207|2000-02-06|-0.23101|2020-03-15|0.1985|2000-07-09 2025-10-12 10:20:29|WEEKLY|04170|1131407|/equities/watches-of-switzerland-group-plc|FTSE350|-429.92265987313|29|29.971208300173|0.1694|-1|1|0.16944|359.8|-0.10827|26|-0.10827496275762|26|38|0.06413|0.27708|0.2758687525652|0.2758687525652|98.211136055074|98.211136055074|116.81817785486|0.5|0.5|0.36746|8|4|0.0032568072289157|0.11168298192771|1600|2022-01-09|-0.37199|2024-01-21|0.43534|2020-04-12 2025-10-12 10:20:31|WEEKLY|04171|6674|/equities/weir-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP|2480.6719101656|18|112.77602994479||0|0|0.12639|2834|-0.16358|7|0.07390562819784|91|5.11|-0.00137|0.0357|0.017872064476902|0.057176291665109|2779.7423837431|428004.92618614|13611.91182296|0.612|0.384|0.05814|430|20|0.0034997291196388|0.055576230248307|2870|2025-10-12|-0.31369|2020-03-15|0.36077|1999-02-07 2025-10-12 10:20:32|WEEKLY|04172|6619|/equities/wh-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP|-861.94141046545|43|68.647136821816|0.4584|-1|1|0.4584|638|-0.11506|14|-0.11506007718455|14|7.13|-0.01228|0.02343|0.006961098590648|0.040894181462438|136.42684443135|3882.3694436883|318.98405955818|0.596|0.361|0.0598|285|24|0.0015377975903614|0.058632809638554|2660|2020-01-05|-0.37135|2020-03-15|0.38271|2004-04-25 2025-10-12 10:20:33|WEEKLY|04173|6646|/equities/whitbread|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE|2862.4980040408|20|127.00066531973||0|0|0.12129|3245|0.00207|27|-0.09544603867748|8|5.04|0.00282|0.02195|0.018237198270939|0.045398225317885|2715.3911626863|64308.238469824|1975.4062918375|0.608|0.387|0.04407|439|29|0.0021021649484536|0.049046494845361|5475|2015-05-03|-0.26335|2020-03-15|0.26997|2020-03-29 2025-10-12 10:20:34|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 2025-10-12 10:20:35|WEEKLY|04175|945902|/equities/wizz-air-holdings-plc|FTSE350|-1508.5372712295|63|112.01242374318||0|0|0.21823|1132|0.05924|54|0.05924317617866|54|41|0.00752|0.09094|0.17075508762688|0.24325786575359|169.35364493035|177.65921314487|86.412213740458|0.333|0.25|0.30264|12|3|0.0019687003610108|0.093452364620939|5595|2021-03-14|-0.26441|2025-06-08|0.29771|2022-11-13 2025-10-12 10:20:36|WEEKLY|04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP|-457.42673326255|48|20.9469461828|0.2839|-1|1|0.28388|391|0.08573|65|0.085734364019677|65|47.41|0.26792|0.31342|0.3119763325338|0.46802057273043|1856.2474474778|1986.1151546283|153.56217402331|0.529|0.353|0.1283|34|9|0.0012332067510549|0.053127414104882|3771.4099121094|2007-03-25|-0.4014|2009-02-01|0.33335|2009-08-16 2025-10-12 10:20:37|WEEKLY|04177|32401|/equities/worldwide-healthcare-trust|FTSE350|311.98545789085|13|11.338180703051|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|0.037950767778477|396.5|2021-02-21|-0.16466|2001-09-23|0.29204|1996-05-05 2025-10-12 10:20:38|WEEKLY|04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE|-452.06397568566|40|31.237989860716||0|0|0.53352|339.6|-0.115|11|-0.11500118939167|11|34.04|-0.00499|0.04771|-0.0020955866996457|0.042372866385111|83.339264129292|116.36693277675|72.486660854539|0.458|0.25|0.15987|24|10|0.00038880841121495|0.055534894859813|1928.0699462891|2017-03-05|-0.23026|2020-03-15|0.18462|2020-04-12 2025-10-12 10:20:39|WEEKLY|04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP|-448.85225042683|10|23.600749125023|-0.0077|-1|1|-0.00773|378|-0.21338|9|-0.21337946670365|9|42.86|0.15978|0.27424|-0.026787791976954|0.08055163751702|22.420806042175|172.01348971946|7575.150648059|0.541|0.324|0.2845|37|15|0.0046289404388715|0.090847047021944|1019.3540039062|2021-10-24|-0.35115|2006-06-11|0.60102|2007-06-17 2025-10-12 10:20:40|WEEKLY|04180|17980|/equities/acc|NIFTY200/MSCI_EEM|-2041.2839463786|51|70.738236948897|0.1574|-1|1|0.15739|1885.6|0.08818|46|0.088179571685785|46|39.1|0.05657|0.15797|0.21507926053917|0.30148060560032|495.70165166877|1006.8284560777|767.12772667822|0.525|0.425|0.23431|40|12|0.0025327695167286|0.076034597273854|2844|2024-07-07|-0.2075|2007-10-21|0.24588|1999-05-16 2025-10-12 10:20:42|WEEKLY|04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM|-2701.3240252034|47|144.30680825798||0|0|-0.14493|2550.8999|-0.15015|50|-0.15015083000884|50|40.47|0.55307|0.9763|0.98640825988417|1.4651997703002|-1899.6451142272|170180.52337525|349438.33365666|0.632|0.447|0.30178|38|12|0.0084290404040404|0.10385163510101|4190|2022-12-25|-0.42537|2023-02-05|0.93538|2006-05-07 2025-10-12 10:20:42|WEEKLY|04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM|-2701.3240252034|47|144.30680825798||0|0|-0.14493|2550.8999|-0.15015|50|-0.15015083000884|50|1.07|0.01455|0.02569|1.5607725631079|3.2778518351235|-1899.6451142272|170180.52337525|349438.33365666|0.017|0.012|0.00794|38|12|0|0|-10000||0|2023-02-05|0|2006-05-07 2025-10-12 10:20:43|WEEKLY|04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM|-2701.3240252034|47|144.30680825798||0|0|-0.14493|2550.8999|-0.15015|50|-0.15015083000884|50|0.03|0.00038|0.00068|91.810150771051|273.15431959362|-1899.6451142272|170180.52337525|349438.33365666|0|0|0.00021|38|12|0|0|-10000||0|2023-02-05|0|2006-05-07 2025-10-12 10:20:43|WEEKLY|04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM|-2701.3240252034|47|144.30680825798||0|0|-0.14493|2550.8999|-0.15015|50|-0.15015083000884|50|0|1.0E-5|2.0E-5|91.810150771051|273.15431959362|-1899.6451142272|170180.52337525|349438.33365666|0|0|1.0E-5|38|12|0|0|-10000||0|2023-02-05|0|2006-05-07 2025-10-12 10:20:44|WEEKLY|04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM|-2701.3240252034|47|144.30680825798||0|0|-0.14493|2550.8999|-0.15015|50|-0.15015083000884|50|0|0|0|91.810150771051|273.15431959362|-1899.6451142272|170180.52337525|349438.33365666|0|0|0|38|12|0|0|-10000||0|2023-02-05|0|2006-05-07 2025-10-12 10:20:45|WEEKLY|04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP|250.10117770455|26|16.557938730644|0.4802|1|1|0.48022|293.35|-0.04902|22|0.62721792120485|116|36.18|0.03091|0.06154|-0.05076042532327|0.0086981212936786|54.693509527551|83.96867816098|123.51579204359|0.636|0.364|0.2749|11|8|0.0020577541371158|0.0798936643026|307|2025-10-12|-0.23525|2020-03-22|0.25342|2021-02-28 2025-10-12 10:20:46|WEEKLY|04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP|70.554267237767|4|6.6016334729049|-0.0968|1|1|-0.09684|83.19|0.07776|36|-0.15705476143554|7|42.33|-0.04257|0.07535|-0.041822194893085|0.016351422815249|59.637000161974|98.241505163748|147.85579616287|0.533|0.333|0.24697|15|5|0.0022302351097179|0.088836614420063|132.78007507324|2024-09-29|-0.19401|2016-02-14|0.64152|2015-05-10 2025-10-12 10:20:46|WEEKLY|04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2879.7552145595|35|153.22657657488||0|0|0.04923|2434.2|0.87462|88|0.87462136658796|88|49.54|0.27829|0.43427|0.49465921853907|0.94473696291685|1476.3336168561|17139.008890687|15435.636528301|0.769|0.462|0.28594|26|13|0.0056267322239032|0.099735960665658|3485|2024-09-15|-0.23651|2008-10-12|0.42697|2003-07-06 2025-10-12 10:20:47|WEEKLY|04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP|803.30545245244|13|60.078666858023|-0.0805|1|1|-0.08052|948.35|-0.0858|25|0.61122897817384|85|48.07|0.64064|0.74421|1.2168874137284|2.2669720862692|1045.4661673945|1806.9933188189|2039.462313088|0.6|0.333|0.23773|15|7|0.0052145702592087|0.079382264665757|1303.9000244141|2024-10-13|-0.16776|2021-08-01|0.23701|2020-04-12 2025-10-12 10:20:48|WEEKLY|04190|962425|/equities/alkem-laboratories-ltd|NIFTY200|4797.8538520453|4|221.96538265158|-0.0157|1|1|-0.0157|5454.5|0.54761|94|0.54761342319782|94|39.08|-0.01214|0.0358|0.22436689075415|0.36774392929893|200.10540290465|251.94576312532|357.96554552912|0.308|0.231|0.17269|13|4|0.0030810567514677|0.059537260273973|6439.8999023438|2024-09-15|-0.11762|2024-06-02|0.19494|2020-04-12 2025-10-12 10:20:49|WEEKLY|04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP|-1112.5080856983|41|47.123252723425|0.1548|-1|1|0.15484|1005.65|0.80265|79|0.80265219797811|79|45.5|0.34342|0.48616|0.38028806443742|0.69753114736464|1410.3794985148|3609.8819579593|21861.957505723|0.618|0.353|0.26358|34|16|0.00536|0.091024026465028|1775.9499511719|2024-06-30|-0.58155|2001-03-18|0.46939|2009-05-24 2025-10-12 10:20:50|WEEKLY|04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM|523.46638912593|15|27.991150258665|-0.0131|1|2|-0.04448|569.25|-0.07789|36|0.15726060215895|46|38.95|0.02984|0.11444|0.1015291551403|0.25251344115484|104.65879717042|819.79606545567|2369.9000380993|0.634|0.415|0.22438|41|15|0.0030762383612663|0.076953414028554|706.95001220703|2024-07-07|-0.26519|2023-01-29|0.35746|2008-11-02 2025-10-12 10:20:51|WEEKLY|04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH|523.46638912593|15|27.991150258665|-0.0131|1|2|-0.04448|569.25|-0.07789|36|0.15726060215895|46|0.95|0.00073|0.00279|0.16014062324969|0.60846612326468|104.65879717042|819.79606545567|2369.9000380993|0.015|0.01|0.00547|41|15|0|0|-10000||0|2023-01-29|0|2008-11-02 2025-10-12 10:20:52|WEEKLY|04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP|406.56459377897|22|25.354557207754||0|0|-0.01214|488.25|-0.01763|62|-0.017633424834143|62|40.82|0.11784|0.23653|0.29634865951308|0.45452718877453|1923.1342756674|6358.9122498757|2503.8461538462|0.538|0.41|0.27494|39|14|0.0039843955362678|0.095931959082455|584.90002441406|2024-09-29|-0.28846|2013-06-16|0.34944|2001-12-09 2025-10-12 10:20:52|WEEKLY|04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP|121.29704396044|16|6.4807473036552|0.1016|1|1|0.10159|137.55|-0.16696|35|0.52530288913147|126|45.66|0.22653|0.3213|0.35108379862665|0.60741059629746|2230.867410983|3940.0769788061|4232.3077862079|0.514|0.314|0.29293|35|13|0.0042933044017359|0.09565937383757|144.5|2025-09-28|-0.34108|2020-03-22|0.53846|1994-11-13 2025-10-12 10:20:55|WEEKLY|04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM|121.29704396044|16|6.4807473036552|0.1016|1|1|0.10159|137.55|-0.16696|35|0.52530288913147|126|1.3|0.00647|0.00918|0.68304240977947|1.9344286506289|2230.867410983|3940.0769788061|4232.3077862079|0.015|0.009|0.00837|35|13|0|0|-10000||0|2020-03-22|0|1994-11-13 2025-10-12 10:20:55|WEEKLY|04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1559.0890312683|61|76.406865772814||0|0|0.24472|1427.1|0.17455|65|0.17455002842449|65|45.4|0.5432|0.68077|0.56367693376985|0.6957938446852|1733.451893369|1680.4764930803|34141.149143376|0.45|0.35|0.2753|20|4|0.00754625|0.092050433884297|2454|2024-07-07|-0.35514|2008-10-26|0.32063|2009-05-24 2025-10-12 10:20:56|WEEKLY|04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1559.0890312683|61|76.406865772814||0|0|0.24472|1427.1|0.17455|65|0.17455002842449|65|2.27|0.02716|0.03404|1.2526154083775|1.9879824133863|1733.451893369|1680.4764930803|34141.149143376|0.023|0.018|0.01377|20|4|0|0|-10000||0|2008-10-26|0|2009-05-24 2025-10-12 10:20:56|WEEKLY|04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM|-1246.5585076158|49|66.403851177927|0.1486|-1|1|0.14858|1130.3|1.65271|85|1.6527125915604|85|40.57|0.69981|0.92755|1.3337002524456|2.1438956410181|35103.973130303|50660.191261794|66488.236301415|0.568|0.351|0.27462|37|14|0.0065363460296966|0.094796856036152|1592|2024-09-15|-0.27596|2008-10-12|0.40437|1998-05-24 2025-10-12 10:20:58|WEEKLY|04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1246.5585076158|49|66.403851177927|0.1486|-1|1|0.14858|1130.3|1.65271|85|1.6527125915604|85|1.1|0.01891|0.02507|2.3480638247282|6.1079647892254|35103.973130303|50660.191261794|66488.236301415|0.015|0.009|0.00763|37|14|0|0|-10000||0|2008-10-12|0|1998-05-24 2025-10-12 10:20:59|WEEKLY|04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM|1054.0020892059|2|45.04929139101|-0.0005|1|1|-0.00051|1180.4|-0.0645|15|-0.064499016333274|15|42.39|0.13767|0.24481|0.37697123517287|0.40893064908251|3695.4977471259|2851.1255775358|35661.632774012|0.485|0.424|0.22841|33|8|0.0058645571428572|0.088156342857143|1339.6500244141|2024-07-14|-0.24727|2020-03-22|0.47179|2000-02-06 2025-10-12 10:21:00|WEEKLY|04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH|8006.4945228112|6|389.30942286119|-0.0152|1|1|-0.01519|8946.5|1.7708|139|1.7707970391912|139|42.9|0.22124|0.28352|0.40108802953878|0.74303231878678|766.02275106023|1739.5207828983|3129.7882837057|0.619|0.381|0.18571|21|11|0.0047001103752759|0.061659039735099|12774|2024-09-29|-0.24713|2008-11-09|0.24373|2008-12-14 2025-10-12 10:21:01|WEEKLY|04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM|871.17639619469|37|46.682859797083|0.3356|1|2|0.30023|1023.85|-0.204|11|0.061676867873574|28|42.27|0.38092|0.50371|0.60563043160452|1.0542527529703|2312.2520103667|14163.981555941|75283.08564828|0.541|0.351|0.26231|37|14|0.00592149375|0.08971375|1036|2025-09-28|-0.35514|2008-10-12|0.38462|2009-05-24 2025-10-12 10:21:01|WEEKLY|04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM|871.17639619469|37|46.682859797083|0.3356|1|2|0.30023|1023.85|-0.204|11|0.061676867873574|28|1.14|0.0103|0.01361|1.119464753428|3.0035690967814|2312.2520103667|14163.981555941|75283.08564828|0.015|0.009|0.00709|37|14|0|0|-10000||0|2008-10-12|0|2009-05-24 2025-10-12 10:21:02|WEEKLY|04205|18024|/equities/bajaj-holdings---investment|NIFTY200|871.17639619469|37|46.682859797083|0.3356|1|2|0.30023|1023.85|-0.204|11|0.061676867873574|28|0.03|0.00028|0.00037|74.630983561864|333.72989964238|2312.2520103667|14163.981555941|75283.08564828|0|0|0.00019|37|14|0|0|-10000||0|2008-10-12|0|2009-05-24 2025-10-12 10:21:03|WEEKLY|04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM|-2732.3471760725|48|141.6324083002||0|0|0.16482|2287.3|0.01996|25|0.019957615485285|25|27.44|-3.25678|3.34734|5.8451623573203|8.5001459355909|31373.917764064|191423.7284475|38506.734457818|0.511|0.356|0.27553|45|12|0.13861645865835|0.08613507800312|3375|2024-08-04|-0.4841|1999-05-02|173.28787|2006-01-29 2025-10-12 10:21:04|WEEKLY|04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM|150.02227867474|18|10.275298066297|-0.0335|1|1|-0.03351|169.32|-0.20883|9|-0.20882584461274|9|22.12|-0.19296|-0.11209|-0.19833400582918|-0.21445920129094|8.5625063594118|14.255676600762|36.098499462909|0.647|0.471|0.24859|17|9|-0.00053905852417303|0.088005801526718|741.79998779297|2018-08-12|-0.29293|2020-03-22|0.322|2020-05-03 2025-10-12 10:21:05|WEEKLY|04208|18047|/equities/bank-of-baroda|NIFTY200|150.02227867474|18|10.275298066297|-0.0335|1|1|-0.03351|169.32|-0.20883|9|-0.20882584461274|9|1.3|-0.01135|-0.00659|-0.30654405846859|-0.45532739127587|8.5625063594118|14.255676600762|36.098499462909|0.038|0.028|0.01462|17|9|0|0|-10000||0|2020-03-22|0|2020-05-03 2025-10-12 10:21:06|WEEKLY|04209|18031|/equities/bank-of-india|NIFTY200|106.91013895875|20|6.5366204996717|0.0518|1|2|0.03961|126.77|0.29184|17|0.29183991494237|17|31.15|-0.05337|0.0347|-0.045391882992739|0.064139610856999|6.1634990597021|204.09500610122|171.65876677369|0.617|0.404|0.31286|47|19|0.0026526432906271|0.10003118004046|589|2010-10-10|-0.25748|2004-05-16|0.43246|2021-02-21 2025-10-12 10:21:06|WEEKLY|04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP|-1276.6278002976|54|71.706712770067||0|0|0.14331|1169|-0.09856|14|-0.098563138676714|14|37.1|0.11323|0.20976|0.22411411725373|0.3097608387958|515.82367366366|922.7501853154|1647.8713839424|0.381|0.31|0.26687|42|11|0.0033514587212911|0.088654860335195|2204.2351074219|2021-11-21|-0.33153|2008-10-12|0.34594|1997-01-05 2025-10-12 10:21:09|WEEKLY|04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM|480.75486758397|27|28.853787051945|0.0088|1|1|0.00877|535.15|0.00235|23|-0.060014162054864|10|41|0.03309|0.1783|0.21676040713864|0.50747777223045|93.175715006007|1004.5183470635|64475.907852366|0.579|0.342|0.24228|38|15|0.0059067676767677|0.085271281565656|727.4580078125|2021-07-25|-0.51773|1998-10-18|0.92647|1998-10-25 2025-10-12 10:21:10|WEEKLY|04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM|357.2889116719|22|18.832087597352|0.2809|1|2|0.1363|413.5|1.30621|90|1.3062123419739|90|54.44|0.39188|0.55687|0.7086817863437|1.1405665180035|16998.584788539|17554.272401423|25524.691282894|0.556|0.333|0.31557|27|8|0.0059964788732394|0.095500261569417|436|2025-07-06|-0.26531|1997-07-13|0.5|1997-07-27 2025-10-12 10:21:10|WEEKLY|04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM|1076.608327946|22|69.97288965333|-0.034|1|1|-0.03405|1220|0.68154|118|0.68153629394259|118|54.66|0.57718|0.6994|0.84662515018798|1.2828014973954|160788.96208443|47170.279081069|6155.3986820625|0.69|0.414|0.27494|29|15|0.0042377459526775|0.09016404732254|1804.5|2024-06-23|-0.2663|2008-10-26|0.34692|2009-09-20 2025-10-12 10:21:11|WEEKLY|04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP|-258.0583499015|7|14.184545906927||0|0|-0.15206|239.64|-0.16912|15|-0.16912326968018|15|40.15|0.11504|0.21716|0.29614752109648|0.51354949206966|858.97865044632|6297.9966663276|1943.5523185114|0.525|0.375|0.2656|40|15|0.0037100744416873|0.090476172456576|390.67001342773|2007-11-11|-0.27463|1999-04-11|0.29359|2023-09-03 2025-10-12 10:21:12|WEEKLY|04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM|295.27738067394|24|16.265872091433|0.1289|1|2|0.08854|338.7|0.65854|98|0.6585436378333|98|42.89|0.01498|0.10984|0.071702754423737|0.19959626123871|130.8901631696|1049.5487157026|1992.3530129825|0.649|0.432|0.25185|37|17|0.0034762422360248|0.084033602484472|376|2024-10-06|-0.29094|2018-10-07|0.34579|1999-05-16 2025-10-12 10:21:14|WEEKLY|04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH|1791.5224961829|249|70.892278884078|2.744|1|2|2.65816|1939.9|-0.27116|19|-0.27115695073281|19|46.9|1.09029|1.28788|-0.075047770466037|-0.063198205189518|32.119511283123|58.889378363326|9758.0488244812|0.619|0.333|0.23721|21|9|0.0047177939983779|0.076693276561233|2045.8000488281|2025-07-06|-0.21099|2009-10-11|0.21717|2008-11-02 2025-10-12 10:21:15|WEEKLY|04217|18045|/equities/biocon|NIFTY200/MSCI_EEM|-399.00037863696|33|21.598596276598||0|0|-0.16862|353.45|0.13531|60|0.1353114411035|60|49.55|0.09431|0.17277|0.043545120482098|0.13088922909878|110.87549566992|199.65277871013|730.11777178497|0.591|0.364|0.2258|22|8|0.0028684046345811|0.075806265597148|487.75|2020-12-27|-0.21363|2008-10-12|0.26296|2008-11-09 2025-10-12 10:21:16|WEEKLY|04218|18052|/equities/bosch|NIFTY200|35577.913767047|22|1621.3664582322|0.2479|1|2|0.22019|38625|-0.00813|17|0.98108436584867|132|41.76|0.15641|0.24926|0.3276454830316|0.54254555253161|1099.7021249537|2719.3959572487|6082.6771653543|0.553|0.368|0.17931|38|12|0.0033679664179104|0.062546759950249|41945|2025-09-14|-0.1666|2020-03-01|0.2988|1998-03-22 2025-10-12 10:21:17|WEEKLY|04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|5329.5795946516|26|263.7955176497|0.0764|1|1|0.07643|5871.5|-0.07074|23|-0.070735434982324|23|39.43|0.15529|0.24783|0.35149165241009|0.60610912439361|3718.7540687934|10857.656380693|25528.260869565|0.625|0.4|0.17675|40|16|0.0042428027465668|0.064694581772784|6469.8999023438|2024-10-06|-0.2139|2000-03-05|0.25992|2013-06-02 2025-10-12 10:21:18|WEEKLY|04220|18055|/equities/cadila-healthcare|NIFTY200|905.09252647691|5|45.89504908613||0|0|-0.0491|993.45|0.55033|43|0.55032650967577|43|45.66|0.18119|0.23754|0.26830023917068|0.54722009818952|642.50644455689|2726.5754968233|13140.873276803|0.69|0.414|0.23584|29|16|0.0046436295180723|0.076546144578313|1324.3000488281|2024-08-11|-0.14703|2016-01-03|0.30477|2003-07-06 2025-10-12 10:21:20|WEEKLY|04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP|107.87712837696|22|6.2476222467431|0.2139|1|2|0.18216|127.39|-0.04237|36|0.70612649145808|74|40.28|0.12196|0.20117|0.032541711634446|0.15604290249597|57.050659892508|238.32282160621|1301.2257393874|0.655|0.345|0.26403|29|13|0.0039953910849453|0.093252691337258|164.2200012207|2010-11-14|-0.24793|2004-05-16|0.33559|2017-10-29 2025-10-12 10:21:21|WEEKLY|04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP|184.54834630363|32|10.132069061609|-0.0937|1|2|-0.15067|200.51|0.487|71|0.48699725985282|71|36.7|-0.06719|0.03633|0.083685977747006|0.14852230592953|215.2921202693|283.2597052418|589.73527796128|0.568|0.351|0.21322|37|15|0.0027850107991361|0.069012037437005|284.39999389648|2024-09-01|-0.49599|1999-05-16|1.00909|1999-05-23 2025-10-12 10:21:22|WEEKLY|04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM|1358.2499803615|30|86.183335810492|0.1026|1|2|0.0492|1614.2|-0.02023|26|-0.020233642046248|26|45.44|0.26685|0.37424|0.3656889597541|0.61282492955345|2780.005892194|8692.5495935557|17375.672312165|0.618|0.382|0.27757|34|14|0.0051634879288437|0.094481499364676|1684.4000244141|2025-06-01|-0.26308|2020-04-05|0.47241|1999-12-19 2025-10-12 10:21:22|WEEKLY|04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1639.7462937184|38|64.171466708734||0|0|-0.10656|1561.8|0.40291|84|0.40291242139005|84|41.42|0.05051|0.14753|0.19290999865965|0.31544860594405|688.50469814885|2167.1308870862|7555.8782925179|0.605|0.447|0.21353|38|20|0.003784643078833|0.070427262569832|1702.0500488281|2024-10-13|-0.21117|2000-03-05|0.32255|1999-09-26 2025-10-12 10:21:23|WEEKLY|04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP|181.54244743753|22|11.842517419097|0.1865|1|2|0.10977|214.83|-0.03999|46|-0.039988819011484|46|44.84|-0.00077|0.14217|0.16582039287853|0.33801609336943|429.35068791285|2134.1710694602|12001.676335717|0.613|0.419|0.23124|31|9|0.0048544507441531|0.08467642097803|248.58999633789|2020-01-19|-0.25993|2008-10-26|0.63272|2009-05-24 2025-10-12 10:21:25|WEEKLY|04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM|-419.49687307832|49|13.345631630274||0|0|0.09327|384.5|0.73414|61|0.73413622354967|61|40.61|-0.00234|0.05618|0.034275048408871|0.11863304812278|101.91287989453|180.60645995203|109.90424275889|0.556|0.389|0.17911|18|7|0.00095925545571245|0.061329332477535|543.54998779297|2024-09-01|-0.13822|2020-03-22|0.1908|2023-09-10 2025-10-12 10:21:26|WEEKLY|04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-1960.4026218869|3|131.29078168327|-0.1195|-1|1|-0.11947|1722.3|-0.10034|17|-0.10034499621997|17|45.79|0.14714|0.25237|0.36517879049385|0.56984696355415|2101.4983707383|4068.9458740731|7288.6166313865|0.583|0.417|0.26891|24|10|0.005620472297911|0.092742588555859|2005.3599853516|2025-01-05|-0.22894|2020-03-15|0.33854|2007-01-21 2025-10-12 10:21:27|WEEKLY|04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1960.4026218869|3|131.29078168327|-0.1195|-1|1|-0.11947|1722.3|-0.10034|17|-0.10034499621997|17|1.91|0.00613|0.01052|0.62637871439768|1.3665394809452|2101.4983707383|4068.9458740731|7288.6166313865|0.024|0.017|0.0112|24|10|0|0|-10000||0|2020-03-15|0|2007-01-21 2025-10-12 10:21:28|WEEKLY|04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM|-614.51738937253|51|27.880210708244||0|0|0.14906|541.4|-0.07608|24|-0.10192913692202|26|45.93|0.08909|0.16553|0.081595816808726|0.23026877032587|159.86264213276|570.56130205662|1208.4816005236|0.667|0.4|0.21568|30|14|0.0029874019607843|0.079383956582633|944|2024-06-09|-0.41465|1998-11-29|0.23733|1999-05-09 2025-10-12 10:21:28|WEEKLY|04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP|1968.8316482262|74|175.00003237104||0|0|0.76202|2220.5|-0.1707|15|0.081375973429238|26|31.17|0.00474|0.08985|0.12515968275402|0.26613678798111|353.51222733057|1930.6935015094|51519.722261713|0.667|0.417|0.27943|48|18|0.0056210261312938|0.089448629700446|2718.8999023438|2025-08-03|-0.24965|2006-06-11|0.34699|2007-09-30 2025-10-12 10:21:30|WEEKLY|04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP|-340.50041289468|51|16.641805315481|0.2659|-1|1|0.26585|287.75|0.24908|25|0.24907941505349|25|36.75|-0.07345|-0.01585|0.040811939473437|0.15728182556594|104.66255579095|160.42866406891|212.44001955198|0.5|0.333|0.1993|12|5|0.0024205906313646|0.072955763747454|512.79998779297|2021-09-19|-0.13491|2023-04-30|0.18794|2024-05-19 2025-10-12 10:21:31|WEEKLY|04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP|3555.1845221158|14|178.29499913855|0.1589|1|2|0.11832|3966|-0.10243|27|5.8190776944224|227|51.48|0.29996|0.3843|0.40987513202218|0.69540872582895|509.67811569225|706.45888224188|8541.8909625937|0.484|0.29|0.23655|31|12|0.0039678309509012|0.077960633934121|4171.8999023438|2024-06-30|-0.18905|1998-10-18|0.23738|1999-11-07 2025-10-12 10:21:32|WEEKLY|04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|470.70505782637|14|24.740990016802|-0.0775|1|1|-0.07752|489.7|0.07267|40|0.021843871703844|17|40.95|0.05675|0.10901|-0.0066881077920121|0.077312556677194|21.519801299107|105.81129713591|7797.7706345009|0.641|0.359|0.21491|39|21|0.0037155962732919|0.071042757763975|672|2024-09-22|-0.21923|2000-03-12|0.33606|2000-01-09 2025-10-12 10:21:33|WEEKLY|04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2154.2592196525|22|103.0854382133|0.1308|1|2|0.07613|2227.7|-0.05553|62|0.18126785193307|78|30.25|-0.15925|0.19834|-0.0026837785412522|0.43251768433239|-2161.7141736537|1690.0778730585|3124.4037248565|0.688|0.396|0.29812|48|24|0.0084656211812627|0.095454738628649|2548.3999023438|2021-09-19|-0.26486|2008-10-12|7.85694|2004-09-19 2025-10-12 10:21:34|WEEKLY|04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-2012.5587362638|41|85.860639749304||0|0|0.27048|1789.3|0.16692|81|0.16692363827158|81|41.28|0.20282|0.28232|0.38211465425562|0.64937801727237|495.00529758458|1179.7258659836|10052.247896184|0.556|0.389|0.25885|18|7|0.0072724521072797|0.083622733077905|3169|2024-08-04|-0.19373|2020-03-22|0.39119|2014-05-25 2025-10-12 10:21:35|WEEKLY|04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|-80.783188061976|35|6.2818725320981||0|0|0.01325|61.06|0.51111|97|0.511111109041|97|40|0.80151|1.13003|2.2542718411163|2.2542718411163|3200.6670803935|3200.6670803935|68.337999346442|0.409|0.409|0.44071|22|4|0.0040541903719912|0.12750059080963|819.79998779297|2018-09-02|-0.45098|2008-10-12|0.73242|2009-05-24 2025-10-12 10:21:36|WEEKLY|04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM|-6743.3391418999|10|357.07674256998|-0.0947|-1|1|-0.09468|6474.5|-0.17045|5|0.042740336774286|46|44.85|0.28514|0.35848|0.35819871363727|0.82373303440999|1293.9675273609|6290.9484836741|71938.888888889|0.769|0.385|0.23583|26|17|0.0069513702127659|0.076516170212766|7071.5|2025-07-13|-0.25191|2016-12-25|0.27527|2003-09-07 2025-10-12 10:21:37|WEEKLY|04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP|15429.860165161|6|1002.2124798659|0.0168|1|2|-0.02296|17445|3.03813|90|3.0381279310619|90|31.92|0.39713|0.50671|0.7619906570387|1.0744008712714|1075.4950394477|1670.211701449|3279.566905458|0.615|0.462|0.27389|13|6|0.010020571428571|0.085865928571429|19148.900390625|2024-12-22|-0.22588|2023-01-29|0.26343|2017-12-24 2025-10-12 10:21:38|WEEKLY|04239|18100|/equities/dlf|NIFTY200/MSCI_EEM|15429.860165161|6|1002.2124798659|0.0168|1|2|-0.02296|17445|3.03813|90|3.0381279310619|90|2.46|0.03055|0.03898|1.2390091984369|2.32554301141|1075.4950394477|1670.211701449|3279.566905458|0.047|0.036|0.02107|13|6|0|0|-10000||0|2023-01-29|0|2017-12-24 2025-10-12 10:21:39|WEEKLY|04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2898.2780421334|12|189.27151952666||0|0|0.0064|3096.8|-0.04083|36|-0.016139684687292|36|38.46|-0.01393|0.05512|0.052677209666552|0.18916593548525|108.28813110428|176.65925047738|345.60572412436|0.538|0.308|0.21853|13|4|0.0034968493150685|0.072762211350294|4245.5|2021-09-19|-0.1715|2022-01-23|0.25982|2016-09-04 2025-10-12 10:21:40|WEEKLY|04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM|1140.7605245229|19|55.450643590732|-0.0428|1|1|-0.04277|1264.4|-0.17104|8|-0.17103883601084|8|37.12|0.03131|0.10043|0.054821358782927|0.19276303127242|90.148886393624|492.54619087515|6480.7791367541|0.605|0.349|0.22108|43|22|0.0040248265179678|0.071754634448575|1421.4899902344|2024-08-25|-0.47059|2001-10-21|1.06369|2001-10-14 2025-10-12 10:21:41|WEEKLY|04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH|6192.4308938692|100|263.27115865532|0.834|1|2|0.80193|6965|-0.21367|19|-0.060999292330262|8|40.57|0.54472|0.66525|0.90600314584589|1.7303837389675|2525.0788886544|20002.48530433|110555.55220844|0.622|0.351|0.28217|37|16|0.00637631875|0.0964874625|7122.5|2025-09-28|-0.2506|2008-10-12|0.4292|2000-01-09 2025-10-12 10:21:42|WEEKLY|04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP|-660.95225202722|51|37.259088078083|0.1597|-1|1|0.15972|542.4|0.2347|24|0.23469781000764|24|43.23|0.02674|0.13835|0.13408916111449|0.30312566863303|103.37198070716|430.54887852353|1447.9445746674|0.636|0.409|0.24631|22|11|0.0038886513486513|0.088163296703297|860|2024-09-08|-0.17777|2010-12-12|0.30243|2009-05-31 2025-10-12 10:21:43|WEEKLY|04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2353.5367518147|21|199.60821860371|0.2943|1|2|0.2083|2888.8|-0.14016|19|0.44850954195857|84|40.73|0.0711|0.14206|0.20066210231542|0.2872336644629|242.73093141998|254.63661421033|461.28543693862|0.636|0.455|0.23968|11|5|0.0042786752136752|0.07658297008547|3079.8999023438|2025-09-14|-0.21088|2020-03-15|0.15812|2020-05-03 2025-10-12 10:21:43|WEEKLY|04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP|-3727.0641216015|51|246.34409870934|-0.0393|-1|1|-0.03934|3638.1001|0.08212|26|0.082117074033782|26|26.9|1.0E-5|0.09071|0.039280268929337|0.18705602248339|35.291781477774|985.13369225975|2798.5385366587|0.672|0.379|0.30989|58|28|0.0043869192546584|0.10133035403727|4420|2024-09-29|-0.26457|2008-01-27|0.4157|2000-01-16 2025-10-12 10:21:45|WEEKLY|04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP|-432.33366794521|51|18.884432916688||0|0|0.10947|400.65|1.82601|115|1.8260050409596|115|44.29|0.13996|0.24595|0.20790081563298|0.51102288103914|504.77487537004|2729.7092164907|9700.9681064069|0.514|0.286|0.24875|35|12|0.0042337375|0.08339425|620.34997558594|2024-06-30|-0.25702|2000-03-12|0.3135|1999-01-10 2025-10-12 10:21:46|WEEKLY|04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP|186.07830402023|15|9.4984419600462||0|0|-0.0326|208.3|-0.19722|19|0.26042406091447|55|45.6|0.16332|0.23218|0.10951043056692|0.25197670951807|154.52582547652|473.03504301268|3151.2859129249|0.486|0.314|0.27142|35|16|0.0038975652173913|0.08913400621118|220|2025-07-06|-0.29787|2000-03-12|0.36538|2000-01-30 2025-10-12 10:21:47|WEEKLY|04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP|875.43994512111|255|52.603351626296||0|0|6.02651|1060.3|-0.17022|35|-0.076950610127664|25|47.07|-0.06856|0.00211|-0.054654817002389|0.052028484452389|31.71050611901|114.6978615082|1055.0249242071|0.733|0.4|0.25869|15|9|0.00368709375|0.080164708333333|1072.5|2025-10-12|-0.22328|2008-10-12|0.25955|2008-03-30 2025-10-12 10:21:48|WEEKLY|04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM|-195.47987548641|48|8.7475072728352|0.0512|-1|1|0.05125|179.21|0.82591|90|0.82590628286005|90|48.03|0.04033|0.10118|0.15104518238474|0.20863515165154|524.05035938239|449.48922525308|1262.931726662|0.667|0.433|0.24221|30|17|0.0030259677419355|0.081361794354839|246.30000305176|2024-08-04|-0.27484|2004-05-16|0.30942|2000-06-04 2025-10-12 10:21:49|WEEKLY|04250|1167243|/equities/gland-pharma|NIFTY200|1681.0687941748|15|119.42232635142|0.0796|1|2|0.02707|1923.4|0.23561|63|0.23561349052277|63|48.2|-0.00817|0.04969|0.29767740087063|0.15404523124719|210.03102052672|132.51670128|105.70745364508|0.6|0.4|0.23516|5|2|0.0014023921568627|0.079297215686274|4350|2021-08-15|-0.21558|2023-05-21|0.23404|2023-08-13 2025-10-12 10:21:50|WEEKLY|04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP|1781.9365217187|18|111.92747953309|0.1613|1|1|0.16133|1939.3|-0.13746|21|2.3217375337819|94|62.81|0.59957|0.72023|1.1931580148286|1.7391733716686|48922.109687228|38803.406032883|7772.7454490051|0.571|0.381|0.28784|21|8|0.0050184206586826|0.089801002994012|2284.8000488281|2025-07-13|-0.32588|2009-02-01|0.41643|2003-12-07 2025-10-12 10:21:51|WEEKLY|04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP|76.767361949932|27|4.7019852049496|0.054|1|1|0.05401|90.35|-0.116|21|2.6964156497569|221|51|0.20351|0.28704|0.35412142240484|0.61892677778826|865.89578084657|863.20991653421|409.19383508293|0.789|0.421|0.33491|19|13|0.0034941005025126|0.10174470351759|132.35000610352|2007-12-09|-0.28473|2008-10-12|0.48715|2009-05-24 2025-10-12 10:21:52|WEEKLY|04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH|76.767361949932|27|4.7019852049496|0.054|1|1|0.05401|90.35|-0.116|21|2.6964156497569|221|2.68|0.01071|0.01511|0.44882309557013|1.4701348641051|865.89578084657|863.20991653421|409.19383508293|0.042|0.022|0.01763|19|13|0|0|-10000||0|2008-10-12|0|2009-05-24 2025-10-12 10:21:52|WEEKLY|04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP|993.48166679459|34|88.488833950517|-0.0465|1|1|-0.04649|1078.9|-0.13827|15|0.46365486379749|91|33.62|0.11694|0.31327|0.2905779009846|0.60355397773072|176.73450432916|3769.1177635387|9253.0020457378|0.711|0.422|0.2948|45|21|0.0060415847347995|0.10212919146184|1390|2025-06-08|-0.65024|2001-05-13|0.60222|2005-05-22 2025-10-12 10:21:53|WEEKLY|04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP|-2415.996115427|48|139.76171902909||0|0|0.19397|2091.8999|1.02268|83|1.0226795247525|83|42.94|0.12193|0.19989|0.22626780610412|0.35173456528137|781.00286854135|899.82348344086|864.60009453575|0.778|0.5|0.24574|18|9|0.0038136707317073|0.078841024390244|3402.6999511719|2024-07-21|-0.14926|2020-03-22|0.34482|2021-09-26 2025-10-12 10:21:55|WEEKLY|04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM|2517.3820152452|26|108.42243457764||0|0|0.01822|2811|-0.16776|14|0.46277477762724|126|33.81|0.0362|0.10114|-0.037191168411385|0.0061134488252793|21.240871211232|76.028162834234|2573.7044209693|0.489|0.298|0.23098|47|19|0.003335687732342|0.07319978314746|2911|2025-09-28|-0.22698|2000-05-07|0.44863|1999-07-11 2025-10-12 10:21:56|WEEKLY|04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP|2517.3820152452|26|108.42243457764||0|0|0.01822|2811|-0.16776|14|0.46277477762724|126|0.72|0.00077|0.00215|-0.076055559123488|0.02051492894389|21.240871211232|76.028162834234|2573.7044209693|0.01|0.006|0.00491|47|19|0|0|-10000||0|2000-05-07|0|1999-07-11 2025-10-12 10:21:57|WEEKLY|04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|-355.19308666914|47|20.613116333447||0|0|0.03538|320.35|-0.06926|12|-0.069256464669468|12|69.93|0.2022|0.32123|0.013783569591086|0.081879569166753|104.15326957252|124.07743152332|832.07793793121|0.429|0.214|0.25631|14|5|0.0033268292682927|0.085922409756097|469.70001220703|2024-09-08|-0.22402|2024-04-28|0.30715|2024-09-01 2025-10-12 10:21:58|WEEKLY|04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM|-1677.4395211172|51|62.562497379481||0|0|0.11744|1495.9|0.28917|73|0.28917156206917|73|45.27|0.31527|0.45469|0.33666984514205|0.59169969442913|846.65100247733|4037.4350647907|96509.681963449|0.538|0.385|0.24618|26|8|0.0070319641401793|0.083530627546862|2106|2024-09-29|-0.26177|2008-10-12|0.47434|2009-05-10 2025-10-12 10:21:58|WEEKLY|04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM|-1677.4395211172|51|62.562497379481||0|0|0.11744|1495.9|0.28917|73|0.28917156206917|73|1.74|0.01213|0.01749|0.62578038130493|1.5368823231925|846.65100247733|4037.4350647907|96509.681963449|0.021|0.015|0.00947|26|8|0|0|-10000||0|2008-10-12|0|2009-05-10 2025-10-12 10:22:00|WEEKLY|04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM|4975.9460970051|22|273.82634842777|0.2113|1|2|0.16522|5520|-0.23213|18|0.90704830880756|81|32.09|0.10369|0.15054|0.1182378384982|0.46404911694603|167.37847857049|194.71934025|315.62696111514|0.636|0.182|0.16974|11|6|0.0040464973262032|0.065730106951872|5927.5|2025-08-31|-0.15418|2018-09-23|0.19137|2019-07-21 2025-10-12 10:22:00|WEEKLY|04262|18177|/equities/hdfc-bank-ltd|NIFTY200|916.67003765635|26|27.779917049005|0.0642|1|2|0.03146|980.9|0.02495|31|0.024954603054132|31|47.18|0.21728|0.28051|0.32642688911173|0.54510455053971|2046.7402683509|4847.1746703071|43559.318689661|0.636|0.424|0.16416|33|15|0.0047978192161821|0.065521036662452|1016.3212280273|2025-07-27|-0.19149|2000-04-09|0.44843|1999-12-05 2025-10-12 10:22:01|WEEKLY|04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM|694.41978884785|26|33.413659399447||0|0|0.03784|747.3|-0.13126|19|0.0014947875466575|21|43|-0.04864|-0.00017|0.0307020544156|0.07119374547157|112.95620256101|130.0230247957|216.86012030089|0.556|0.444|0.16718|9|3|0.0025657038834951|0.058608883495146|820.75|2025-07-06|-0.17559|2020-03-22|0.12027|2018-01-14 2025-10-12 10:22:02|WEEKLY|04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH|694.41978884785|26|33.413659399447||0|0|0.03784|747.3|-0.13126|19|0.0014947875466575|21|4.78|-0.0054|-2.0E-5|0.055219522330216|0.16034627358462|112.95620256101|130.0230247957|216.86012030089|0.062|0.049|0.01858|9|3|0|0|-10000||0|2020-03-22|0|2018-01-14 2025-10-12 10:22:03|WEEKLY|04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM|678.45096454697|16|32.074684587858|0.1098|1|1|0.10984|773.95|-0.11158|32|0.31754695710933|62|35.47|0.07483|0.15254|0.11801736899381|0.25436528116741|256.06526782495|1003.8959566316|1209.6749261402|0.667|0.4|0.25078|45|23|0.0032008255741775|0.08588696461825|790.59997558594|2025-10-05|-0.32132|2008-10-26|0.39723|2008-11-02 2025-10-12 10:22:05|WEEKLY|04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200|4130.6667823549|24|230.76105627233|0.1306|1|2|0.07579|4832.8999|-0.07845|27|7.6146214513808|197|41.11|0.82148|0.87443|1.231774391388|1.875291504365|650.75938690815|729.55424246834|853.23612304659|0.667|0.444|0.25572|9|6|0.0069275318066158|0.076389770992366|5674.75|2024-07-14|-0.16583|2020-08-30|0.36247|2020-08-16 2025-10-12 10:22:05|WEEKLY|04267|39868|/equities/hindustan-copper-ltd|NIFTY200|272.75496815955|16|25.306678297402|0.2915|1|2|0.24765|344.55|1.2627|67|1.2626977806212|67|53.8|0.28005|0.38874|0.19414424274376|0.21147070309402|329.65709428339|207.50129615868|93.882830461299|0.667|0.4|0.31382|15|7|0.0024831751824818|0.098347384428224|658|2010-01-24|-0.27894|2012-12-02|0.74346|2021-02-28 2025-10-12 10:22:06|WEEKLY|04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM|382.08473482284|22|23.521758110811||0|0|0.10352|452.5|-0.19723|14|0.71507263512262|65|33.85|0.00044|0.08176|-0.02326048395147|0.039677721315553|19.679859596287|89.502259471502|1038.7970287748|0.574|0.362|0.25604|47|21|0.0032617866004963|0.087025620347394|465.10000610352|2025-10-12|-0.34338|2018-10-07|0.32279|2018-10-14 2025-10-12 10:22:07|WEEKLY|04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH|2338.0819774409|11|102.51604814129|-0.0097|1|1|-0.00971|2528.8999|0.0384|20|0.038396828953917|20|43.32|0.01488|0.06722|0.031767933022863|0.14466007711399|105.51537340899|426.28581378576|3821.2449239683|0.703|0.378|0.18362|37|20|0.0030120644761314|0.05926884066956|3022.962890625|2024-09-29|-0.17434|2000-03-05|0.24997|2000-02-27 2025-10-12 10:22:08|WEEKLY|04270|18186|/equities/hindustan-zinc|NIFTY200|-504.27727157719|60|27.330207909017|0.0302|-1|1|0.03017|498.3|0.55492|20|0.55491687514486|20|51.44|0.09922|0.16995|0.33770208244213|0.41404332407138|473.13574848115|537.86818448377|686.36363397527|0.389|0.333|0.23823|18|6|0.0032852081218274|0.079238436548223|807.70001220703|2024-05-26|-0.24616|2008-10-12|0.33175|2008-11-02 2025-10-12 10:22:10|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 2025-10-12 10:22:11|WEEKLY|04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM|1347.2060292591|126|38.144868496078||0|0|0.4464|1380.3|0.02144|27|0.021436191082726|27|43.16|0.1218|0.24565|0.33556282507971|0.54603218277689|2864.4104594468|6021.2170023752|17673.496273252|0.581|0.387|0.26497|31|12|0.0053477853725222|0.083196247436774|1500|2025-07-27|-0.27895|2008-10-12|0.45954|1999-12-19 2025-10-12 10:22:11|WEEKLY|04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM|1737.098658116|19|84.330208464323|-0.0715|1|1|-0.07148|1862.8|0.5114|76|0.51139588572857|76|44.56|-0.00802|0.04042|0.047086826888813|0.25522259100982|103.67555656927|184.64852191784|273.86063149043|0.667|0.333|0.19014|9|6|0.0029878997613365|0.062779976133652|2301.8999023438|2024-09-29|-0.10974|2020-03-15|0.13559|2020-05-03 2025-10-12 10:22:12|WEEKLY|04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM|567.76423246684|20|29.002498630104||0|0|-0.09768|597.7|0.12046|41|0.12045930734926|41|30.13|-0.0409|0.00659|-0.0013745572038964|0.036867802092053|93.107260972058|115.35609335766|194.05844552176|0.533|0.333|0.18851|15|7|0.0023344161358811|0.066802590233546|796.79998779297|2024-10-06|-0.20554|2020-03-22|0.22404|2020-05-03 2025-10-12 10:22:13|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 2025-10-12 10:22:14|WEEKLY|04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|63.909213457531|22|3.5462398089457||0|0|0.07465|74.43|0.16353|80|1.1118843778493|65|33.13|0.05531|0.1418|0.13931961333099|0.13947235492505|195.15529603232|132.1540733303|105.72442996015|0.533|0.333|0.22144|15|6|0.0014961003861004|0.075455868725869|100.69999694824|2023-09-10|-0.30756|2020-03-22|0.1977|2021-02-21 2025-10-12 10:22:15|WEEKLY|04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP|2242.9504283707|19|133.83703058991|-0.0151|1|1|-0.01511|2391.3999|0.00437|32|0.017976097179815|29|34.33|0.0448|0.14352|-0.031419395750212|0.13172714196743|52.264460816977|126.78737304|360.8162369211|0.556|0.222|0.26158|9|4|0.0055328134556575|0.084006880733945|4975|2021-02-07|-0.21154|2022-01-30|0.25355|2021-02-07 2025-10-12 10:22:15|WEEKLY|04278|18209|/equities/indian-bank|NIFTY200|666.70144058272|268|33.466188506933||0|0|10.2827|776.25|-0.15937|18|-0.15937035605739|18|46.93|0.18374|0.27547|0.2763629027304|0.45022017118201|390.64367046344|533.65451236934|792.49619620731|0.6|0.4|0.3207|15|6|0.0042509062821833|0.10030434603502|779.20001220703|2025-10-12|-0.26739|2013-08-04|0.44432|2021-02-07 2025-10-12 10:22:16|WEEKLY|04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP|-832.81956085184|35|36.270868255551||0|0|-0.03569|735.55|4.62312|195|4.6231195173922|195|41.53|0.15649|0.22364|0.2614373297001|0.5306932646101|558.65888353433|3324.4772327846|1501.1224240673|0.658|0.395|0.25414|38|18|0.0029325186104218|0.081344571960298|894.90002441406|2025-01-05|-0.24674|2006-05-21|0.26237|1999-08-29 2025-10-12 10:22:17|WEEKLY|04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM|135.43388111282|24|6.1970375945556|0.0756|1|1|0.07559|154.11|0.02071|27|0.21894515449341|53|33.6|0.01999|0.10285|0.10532048071751|0.22828520663211|121.67092688904|345.99928542085|815.82851026879|0.489|0.289|0.21973|45|14|0.0026688664495114|0.076981602605863|196.80000305176|2024-02-11|-0.28581|2004-05-16|0.26003|2002-02-10 2025-10-12 10:22:19|WEEKLY|04281|1169003|/equities/indian-railway-finance|NIFTY200|-145.40911005682|54|6.7717865714221||0|0|0.16815|126.5|-0.25135|19|0.21894515449341|53|32|0.50725|0.60218|-0.16205821827969|0|69.41707395|100|510.08066085325|0.333|0|0.18807|6|2|0.0086609387755102|0.075283918367347|229|2024-07-21|-0.1324|2022-12-25|0.41314|2024-01-21 2025-10-12 10:22:20|WEEKLY|04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP|-789.65044251225|56|27.412634584731|0.1997|-1|1|0.19966|715.7|0.34474|66|0.34473684210526|66|32.13|0.08157|0.17469|0.061725550239602|0.061725550239602|112.67996131838|112.67996131838|459.28255393526|0.375|0.375|0.24461|8|4|0.0064812179487179|0.073174038461539|1279.2600097656|2021-10-24|-0.22541|2020-03-22|0.28547|2021-10-10 2025-10-12 10:22:21|WEEKLY|04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM|180.47233227429|15|12.16988666372|-0.0439|1|1|-0.04387|216.18|-0.00111|37|-0.03276228649458|19|59.11|0.24228|0.33561|0.44798179286344|0.70214513503778|940.55968441811|1283.5181968128|1810.5527661069|0.632|0.421|0.21456|19|12|0.003701345646438|0.077060589270009|301.01998901367|2021-09-19|-0.39646|2012-04-15|0.24037|2004-01-04 2025-10-12 10:22:21|WEEKLY|04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM|-402.74004005822|11|21.983971551518|-0.0249|-1|1|-0.02492|353.7|-0.16279|5|-0.16278506578455|5|41.06|-0.01698|0.06032|0.15329362886013|0.2812014319629|160.49639416088|231.76038262677|184.5551909582|0.438|0.313|0.25386|16|8|0.0022129535232384|0.081741154422789|499.64999389648|2015-08-09|-0.34808|2020-03-22|0.21223|2020-11-22 2025-10-12 10:22:22|WEEKLY|04285|18215|/equities/indusind-bank|NIFTY200|-867.87320665331|77|43.282520862311|0.4722|-1|1|0.47224|763.35|-0.24258|10|0.034924413430314|33|45.63|0.21094|0.31257|0.45085633808845|0.62532950140884|3187.0332342092|3770.4854955183|1841.6163125103|0.6|0.433|0.29609|30|14|0.0042425813148789|0.096347453287197|2038|2018-08-05|-0.45213|2020-03-22|0.47215|1999-08-22 2025-10-12 10:22:24|WEEKLY|04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM|-1573.9285485468|33|82.423584095281||0|0|0.04678|1333.1|0.87207|74|0.87206825660385|74|59.56|0.20311|0.29351|0.28045402225157|0.45230580481048|420.78319297796|611.63246134399|4568.5399645095|0.563|0.375|0.26999|16|6|0.0052655634517767|0.088077837563452|1825.7800292969|2025-01-12|-0.20503|2008-10-12|0.38491|2007-09-16 2025-10-12 10:22:25|WEEKLY|04287|18217|/equities/infosys|NIFTY200/MSCI_EEM|-1647.1729425657|33|72.235139350304|0.1024|-1|1|0.10239|1514.9|0.05109|34|0.051091018330423|34|40.56|0.57226|0.75693|1.0708129602656|1.751901280247|87801.555145805|126007.90052541|174126.43863346|0.667|0.41|0.20414|39|18|0.0060655142503098|0.070128897149938|2006.4499511719|2024-12-15|-0.38234|2003-04-13|0.33454|2001-04-22 2025-10-12 10:22:26|WEEKLY|04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH|5243.1652752346|30|270.01966106422|0.1899|1|2|0.13698|5735|-0.23946|20|0.95566833572558|117|54.22|0.17009|0.21948|0.25563588849654|0.45768310002955|385.23946469363|419.37796271549|571.15826505756|0.778|0.444|0.25856|9|6|0.0047790328820116|0.078040406189555|6232.5|2025-08-24|-0.17679|2016-01-24|0.23247|2020-06-07 2025-10-12 10:22:26|WEEKLY|04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM|5243.1652752346|30|270.01966106422|0.1899|1|2|0.13698|5735|-0.23946|20|0.95566833572558|117|6.02|0.0189|0.02439|0.32858083354311|1.0308177928594|385.23946469363|419.37796271549|571.15826505756|0.086|0.049|0.02873|9|6|0|0|-10000||0|2016-01-24|0|2020-06-07 2025-10-12 10:22:26|WEEKLY|04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH|-437.03769460049|48|12.02923255075|0.0862|-1|1|0.0862|402.8|0.01503|18|0.01503226163261|18|48.97|0.08005|0.14761|0.24064597378002|0.44385689663006|1468.9782395026|3507.7749159281|4500.5586187386|0.656|0.406|0.21038|32|15|0.0032599318463445|0.064126294919455|499.96798706055|2024-09-29|-0.16648|2000-03-05|0.38256|2000-02-13 2025-10-12 10:22:29|WEEKLY|04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP|902.55644175523|12|54.238060149212|0.015|1|1|0.01505|1015.2|0.74389|118|0.74388631512846|118|40.7|0.26252|0.38241|0.35982235639375|0.68703878424778|912.92223090795|3804.1431003152|36916.364080256|0.545|0.333|0.32111|33|15|0.0072131462333826|0.10671243722304|1097|2024-06-23|-0.28925|2020-04-05|0.51253|2007-11-04 2025-10-12 10:22:29|WEEKLY|04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP|-601.74599945445|40|31.121074221789||0|0|-0.01186|546|-0.21062|28|-0.18091865320507|19|48.94|0.26903|0.35145|0.62139742336606|1.0891851649447|265.93721814411|578.59682566553|482.75862720275|0.375|0.25|0.28784|16|5|0.0035717518248175|0.093403126520681|804.90002441406|2024-09-29|-0.17986|2022-05-15|0.24066|2021-07-25 2025-10-12 10:22:30|WEEKLY|04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM|1026.2928470213|153|44.719034716846||0|0|0.6242|1167.8|-0.19744|26|1.5870005548955|81|36.8|0.17387|0.27025|0.25627356859241|0.44269704298695|700.4781010347|1163.4127705243|3163.0555437308|0.6|0.36|0.27844|25|8|0.005030447761194|0.087583348880597|1178.1999511719|2025-10-12|-0.28422|2008-10-05|0.50049|2008-11-02 2025-10-12 10:22:31|WEEKLY|04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH|-718.427960423|32|34.140882023385||0|0|0.00083|602.3|-0.13204|13|-0.13203745458176|13|43.67|0.19923|0.26389|0.32679938383125|0.53913913158937|1185.5454848898|1680.7963383534|2608.4884530651|0.778|0.5|0.23571|18|11|0.0052528518971848|0.081028310893513|918|2021-10-24|-0.17743|2016-02-14|0.22454|2015-05-17 2025-10-12 10:22:32|WEEKLY|04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM|-718.427960423|32|34.140882023385||0|0|0.00083|602.3|-0.13204|13|-0.13203745458176|13|2.43|0.01107|0.01466|0.42005062189106|1.0782782631787|1185.5454848898|1680.7963383534|2608.4884530651|0.043|0.028|0.0131|18|11|0|0|-10000||0|2016-02-14|0|2015-05-17 2025-10-12 10:22:34|WEEKLY|04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP|216.57570539889|25|14.016434076834||0|0|0.48009|256.04|0.68606|135|0.68605773948001|135|37.63|-0.00482|0.07403|0.068891535067904|0.22023022487207|137.75546796338|308.65156103377|511.56845643932|0.632|0.368|0.24168|19|8|0.0036590527740189|0.077669621109608|264.70001220703|2025-10-12|-0.2864|2020-03-22|0.30265|2012-11-18 2025-10-12 10:22:34|WEEKLY|04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-4790.0442308192|42|227.24046380751||0|0|0.07996|4317.1001|-0.12999|18|-0.12998574914059|18|35.92|0.13337|0.17724|0.029423163576898|0.161495171619|93.692429749985|147.9457322136|496.7894243563|0.667|0.333|0.20228|12|6|0.0045500423728814|0.071264661016949|6000|2024-09-01|-0.14495|2020-03-15|0.34445|2018-01-28 2025-10-12 10:22:35|WEEKLY|04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM|3371.0130600155|20|126.94563852347|0.0296|1|1|0.02963|3784|-0.14662|21|-0.14661694148978|21|38.8|0.24546|0.29683|0.31777860995379|0.59513836748592|2073.3861340539|4848.8733190337|8298.2458917131|0.732|0.415|0.21996|41|22|0.0039869130434783|0.073897416149068|3963.5|2024-12-15|-0.2318|2008-10-12|0.3152|2009-05-24 2025-10-12 10:22:36|WEEKLY|04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM|4655.163328902|19|286.78881107682|0.0514|1|1|0.0514|5471.5|0.05581|16|0.023500301308001|33|42.09|0.26418|0.29592|0.44704857197177|0.7876562401841|587.30262641691|617.13309224398|781.64285714286|0.636|0.364|0.1888|11|7|0.0052551975051975|0.06726185031185|7588.7998046875|2022-01-09|-0.15648|2022-04-24|0.21039|2018-12-16 2025-10-12 10:22:36|WEEKLY|04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP|770.5084756949|122|54.046337714488||0|0|1.3828|876.75|-0.23587|10|-0.23586531149536|10|37.56|0.3759|0.48883|0.81451706786717|0.96352737694321|351.29639364446|288.30706588903|921.63358069318|0.556|0.444|0.26334|9|5|0.0061291067538126|0.076610653594771|944|2025-09-21|-0.17588|2021-10-24|0.27974|2020-08-02 2025-10-12 10:22:38|WEEKLY|04301|18269|/equities/lic-housing-finance|NIFTY200/MSCI_EEM_SMALLCAP|-641.54835657136|62|27.298253266228|0.1092|-1|1|0.10922|568.45|0.63775|59|0.63775191687439|59|40.47|0.07898|0.19318|0.21105807789092|0.37224506338665|1095.157300971|1900.0300550127|3939.3624406448|0.553|0.342|0.25054|38|18|0.003975803627267|0.086900018761726|826.75|2024-07-21|-0.29478|1998-06-14|0.29626|2007-11-04 2025-10-12 10:22:39|WEEKLY|04302|18270|/equities/lupin|NIFTY200/MSCI_EEM|-2229.4048890492|34|102.32855477297||0|0|-0.02832|1959.3|1.52843|93|1.5284301088293|93|52.3|0.12779|0.64859|0.95955554027715|1.8278905228105|6272.224666678|64362.523637059|29958.716517683|0.567|0.333|0.29466|30|11|0.0098292322097378|0.08766986267166|2402.8999023438|2025-01-05|-0.26606|1996-08-18|9.6|2001-09-16 2025-10-12 10:22:40|WEEKLY|04303|18291|/equities/mrf|NIFTY200/MSCI_EEM/EMCONSGROWTH|131924.09428767|26|7864.4685707773|0.2722|1|2|0.22866|155395|0.00878|49|0.1141316125698|56|36.33|0.15414|0.23266|0.20824316592442|0.3622451199854|1204.8138329542|4108.3485318142|6906.4444444445|0.628|0.419|0.20562|43|16|0.0040386011342155|0.071666830497794|160130|2025-10-12|-0.20156|2000-04-30|0.40153|2007-11-04 2025-10-12 10:22:41|WEEKLY|04304|985843|/equities/mahanagar-gas-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP|-1542.2678382539|51|86.455345372655||0|0|0.13515|1294.9|-0.0624|17|-0.062402168508092|17|31|-0.00261|0.0367|0.01375937380261|0.11472046817223|80.38045854124|167.59721261294|248.87565919554|0.786|0.5|0.20771|14|9|0.0027836776859504|0.066671053719008|1988|2024-09-29|-0.15573|2020-03-22|0.1422|2020-11-29 2025-10-12 10:22:41|WEEKLY|04305|18273|/equities/mahindra---mahindra|NIFTY200/MSCI_EEM/EMCONSGROWTH|3102.0998894355|17|174.48533207351|0.0849|1|1|0.08495|3454.8999|-0.2341|10|0.94652139565239|97|40.97|0.13984|0.2387|0.32386523970338|0.43695593338659|6408.9733233981|7662.7111194419|12290.643284694|0.641|0.462|0.23389|39|19|0.0046715241635688|0.082044423791822|3723.8000488281|2025-09-14|-0.38796|1996-01-07|0.68158|1995-12-24 2025-10-12 10:22:43|WEEKLY|04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP|-300.48389233769|51|14.886436053747|-0.0516|-1|1|-0.05163|282.1|-0.13051|8|-0.13051417551724|8|40.46|-0.03011|0.05186|-0.024312160373149|0.064856532323582|42.741344347928|127.28110065094|606.53626377989|0.583|0.375|0.27148|24|12|0.0034335259549461|0.089903898139079|356.5|2013-12-29|-0.40396|2015-05-24|0.24105|2017-06-04 2025-10-12 10:22:44|WEEKLY|04307|39888|/equities/manappuram-finance-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-300.48389233769|51|14.886436053747|-0.0516|-1|1|-0.05163|282.1|-0.13051|8|-0.13051417551724|8|1.69|-0.00125|0.00216|-0.041701818821868|0.17295075286289|42.741344347928|127.28110065094|606.53626377989|0.024|0.016|0.01131|24|12|0|0|-10000||0|2015-05-24|0|2017-06-04 2025-10-12 10:22:44|WEEKLY|04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH|646.91345587139|27|27.712657222228|0.0061|1|1|0.00613|714.3|-0.19873|21|0.064205825793773|27|55.33|0.36508|0.46297|0.39483434453096|0.6749140564531|377.89005364425|1383.7734669113|26164.834534887|0.593|0.407|0.18582|27|9|0.0044944342105263|0.070098986842105|759|2025-08-24|-0.15556|1999-10-03|0.23419|2003-08-31 2025-10-12 10:22:46|WEEKLY|04309|18277|/equities/maruti-suzuki-india|NIFTY200/MSCI_EEM/EMCONSGROWTH|14388.014876754|36|578.38598327654|0.2953|1|2|0.24641|16265|0.25662|117|0.25661672109748|117|32.17|0.00547|0.06044|0.069586537645993|0.17092773110835|201.90273626442|540.8609311065|9382.7513281352|0.543|0.371|0.19916|35|16|0.0049443669250646|0.067567174849268|16435|2025-09-28|-0.18815|2004-05-16|0.32784|2020-04-12 2025-10-12 10:22:46|WEEKLY|04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP|1400.5375905592|25|79.089070910677|0.2917|1|2|0.24897|1581.7|0.36662|82|0.3666171874263|82|42.7|0.1135|0.25298|0.18655588929267|0.31690366245999|649.59093857314|1610.508940762|3514.888780382|0.649|0.432|0.30703|37|17|0.004622680798005|0.10084224438903|1674.8000488281|2025-08-24|-0.47807|1998-06-21|0.92851|2002-03-17 2025-10-12 10:22:48|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 2025-10-12 10:22:49|WEEKLY|04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP|2433.3683150748|16|183.32168119951|-0.006|1|1|-0.006|2783.2|-0.09621|19|-0.073993059485565|30|51.69|0.44012|0.58294|0.66422242593224|1.0487654502196|7706.0360362698|21216.854735557|40453.486989485|0.621|0.414|0.32558|29|13|0.0065192668428005|0.10388440554822|3659.75|2021-10-24|-0.31842|2011-02-27|0.53416|2001-12-09 2025-10-12 10:22:50|WEEKLY|04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM|2433.3683150748|16|183.32168119951|-0.006|1|1|-0.006|2783.2|-0.09621|19|-0.073993059485565|30|1.78|0.01518|0.0201|1.0696013300036|2.5332498797576|7706.0360362698|21216.854735557|40453.486989485|0.021|0.014|0.01123|29|13|0|0|-10000||0|2011-02-27|0|2001-12-09 2025-10-12 10:22:50|WEEKLY|04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-984.38984641283|40|58.726957585957||0|0|0.31545|845.8|0.35882|47|0.35881550466023|47|42.06|0.291|0.4448|0.51901499165398|0.83447196066724|1240.3492031954|7792.9759958875|4751.6855283452|0.694|0.472|0.33309|36|18|0.005069201545396|0.10878859626529|1639|2024-09-15|-0.3306|2025-02-16|0.47269|1999-03-21 2025-10-12 10:22:51|WEEKLY|04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP|182.24687146498|6|13.951042336381|0.1216|1|2|0.05732|224.3|1.08918|83|1.0891754052332|83|39.07|0.04653|0.17288|0.21196786639996|0.27741588440309|1087.9260489803|1637.1010115254|1263.661989024|0.512|0.415|0.26909|41|12|0.0039577349097698|0.099219514623522|283.23001098633|2008-06-01|-0.53449|2011-03-20|0.67333|1999-05-02 2025-10-12 10:22:53|WEEKLY|04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP|182.24687146498|6|13.951042336381|0.1216|1|2|0.05732|224.3|1.08918|83|1.0891754052332|83|0.95|0.00113|0.00422|0.41399973906243|0.66847201060984|1087.9260489803|1637.1010115254|1263.661989024|0.012|0.01|0.00673|41|12|0|0|-10000||0|2011-03-20|0|1999-05-02 2025-10-12 10:22:54|WEEKLY|04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH|1071.5550672824|16|46.240451090341|-0.0243|1|1|-0.02428|1199.5|-0.14403|3|-0.14402518782254|3|42.47|-0.01243|0.03708|0.091114321613303|0.13060720375551|171.45690091453|210.46436662476|976.50272334815|0.421|0.368|0.15374|19|7|0.0032160340632603|0.049016508515815|1389|2024-09-29|-0.1096|2015-06-07|0.11487|2020-04-12 2025-10-12 10:22:55|WEEKLY|04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP|1071.5550672824|16|46.240451090341|-0.0243|1|1|-0.02428|1199.5|-0.14403|3|-0.14402518782254|3|2.24|-0.00065|0.00195|0.21642356677744|0.35491087977042|171.45690091453|210.46436662476|976.50272334815|0.022|0.019|0.00809|19|7|0|0|-10000||0|2015-06-07|0|2020-04-12 2025-10-12 10:22:55|WEEKLY|04319|18309|/equities/nmdc|NIFTY200|-79.004449611823|58|3.753015268059|-0.0967|-1|1|-0.09674|77.13|1.21751|100|1.2175102359764|100|39.14|0.06676|0.13205|0.078859180848844|0.11228154601307|135.23255562777|136.33080281411|100.24693892122|0.636|0.364|0.25612|22|13|0.001917908496732|0.082995511982571|134.33999633789|2010-01-24|-0.22327|2008-09-21|0.5065|2009-05-31 2025-10-12 10:22:56|WEEKLY|04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM|-367.60141585507|47|11.940090061628|0.0705|-1|1|0.07046|339.7|1.53112|137|1.5311186345504|137|43.58|-0.00027|0.05054|0.073840806567835|0.19880108917506|141.83088225211|350.61600405731|587.00538876262|0.667|0.417|0.17843|24|13|0.0023062454212454|0.060920512820513|448.45001220703|2024-10-06|-0.17134|2020-03-22|0.21734|2014-05-25 2025-10-12 10:22:58|WEEKLY|04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP|-1861.7456751646|38|88.39869644585||0|0|0.08945|1599.6|-0.1511|18|-0.15109629556619|18|46.5|-0.04096|0.02815|-0.043456812119742|0.062883521537033|47.469480828415|126.17524190884|542.23727985964|0.625|0.375|0.23569|16|7|0.0035126888604353|0.085962996158771|2343.6499023438|2024-12-29|-0.18581|2020-04-26|0.25776|2021-09-26 2025-10-12 10:22:58|WEEKLY|04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM|-260.68078069469|51|8.6486726655111||0|0|0.06707|246.34|0.68614|88|0.68614289592318|88|50.77|0.17208|0.26963|0.3194751154509|0.44639436956106|2059.9795807585|1823.7908502913|461.91634704659|0.633|0.433|0.23215|30|11|0.0024142657342657|0.077733909726637|345|2024-08-18|-0.30737|1995-09-24|0.42037|1999-07-18 2025-10-12 10:22:59|WEEKLY|04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP|373.94459342422|18|22.635463271248|-0.1246|1|1|-0.12465|418.2|0.10433|34|-0.24708768573669|18|48.18|0.1654|0.22902|0.049588767867734|0.10285572623084|114.44527304517|131.55209653022|268.92163010696|0.647|0.294|0.21932|17|10|0.0022336961722488|0.0699020215311|767.90002441406|2024-09-01|-0.20393|2020-03-15|0.25526|2024-07-14 2025-10-12 10:23:00|WEEKLY|04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|41006.283946473|22|2331.0541848288||0|0|-0.12942|41640|-0.1485|14|-0.1719312728451|27|55.76|1.29791|1.41869|2.3638863880053|4.0305198041384|2626.4689554153|5818.8105037204|15320.088988274|0.588|0.353|0.26899|17|9|0.0062747884416925|0.077997131062952|54349.1015625|2022-10-23|-0.1556|2018-11-18|0.37607|2007-05-13 2025-10-12 10:23:01|WEEKLY|04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM|-313.33342442426|35|13.382272671942||0|0|0.01814|281.45|0.24474|56|0.24473917012525|56|54.5|0.0931|0.18351|0.41760389520998|0.55022170682163|2022.4717268851|1743.7848512879|3839.7000700749|0.55|0.4|0.21667|20|6|0.0043571263345196|0.077497615658363|384.20001220703|2024-08-25|-0.26174|2008-10-12|0.34794|2005-01-09 2025-10-12 10:23:03|WEEKLY|04326|18335|/equities/pfizer-ltd|NIFTY200|-313.33342442426|35|13.382272671942||0|0|0.01814|281.45|0.24474|56|0.24473917012525|56|2.73|0.00466|0.00918|0.75927980947269|1.3755542670541|2022.4717268851|1743.7848512879|3839.7000700749|0.028|0.02|0.01083|20|6|0|0|-10000||0|2008-10-12|0|2005-01-09 2025-10-12 10:23:03|WEEKLY|04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM|-4168.3596647592|3|203.5378798965|-0.0221|-1|1|-0.02208|3564.6001|0.03347|37|0.033470788881219|37|41.28|0.20728|0.2735|0.57541753963834|0.81412489521323|491.21136662079|671.52643525282|4843.2067548339|0.444|0.333|0.21613|18|8|0.0063273154362416|0.077491503355705|4804.0498046875|2024-09-22|-0.16094|2011-12-18|0.19435|2020-04-12 2025-10-12 10:23:04|WEEKLY|04328|18337|/equities/pidilite-industries|NIFTY200/MSCI_EEM|-4168.3596647592|3|203.5378798965|-0.0221|-1|1|-0.02208|3564.6001|0.03347|37|0.033470788881219|37|2.29|0.01152|0.01519|1.2959854496359|2.4448195051448|491.21136662079|671.52643525282|4843.2067548339|0.025|0.019|0.01201|18|8|0|0|-10000||0|2011-12-18|0|2020-04-12 2025-10-12 10:23:04|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 2025-10-12 10:23:05|WEEKLY|04330|1127928|/equities/polycab-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|6588.3574497492|16|337.38085008359|0.1918|1|1|0.1918|7730|-0.09639|22|0.081501605173359|39|46.14|0.38069|0.62486|1.0924741068659|1.6869041531433|419.46780395867|464.2133265|1201.1498945886|0.429|0.286|0.21037|7|3|0.0086145266272189|0.073468284023669|7793.5|2025-10-12|-0.26297|2024-01-14|0.20585|2021-01-10 2025-10-12 10:23:06|WEEKLY|04331|18341|/equities/power-finance-corporation|NIFTY200|6588.3574497492|16|337.38085008359|0.1918|1|1|0.1918|7730|-0.09639|22|0.081501605173359|39|6.59|0.05438|0.08927|2.5465596896641|5.8982662697317|419.46780395867|464.2133265|1201.1498945886|0.061|0.041|0.03005|7|3|0|0|-10000||0|2024-01-14|0|2021-01-10 2025-10-12 10:23:07|WEEKLY|04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM|-311.48224185296|38|11.265702046838||0|0|0.02265|289.15|1.78189|218|1.7818889926082|218|75.25|0.14284|0.15868|0.17978975526841|0.35512206421155|258.71612556837|368.82519365587|518.4686955767|0.833|0.5|0.16657|12|9|0.0024205106382979|0.059788734042553|366.25|2024-09-29|-0.20183|2008-10-26|0.17584|2009-05-24 2025-10-12 10:23:08|WEEKLY|04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP|1357.4066350646|20|112.77230211363|0.1057|1|1|0.10569|1621.6|1.55335|85|1.5533463266638|85|50.73|0.09575|0.22617|0.23645602835006|0.54872268407886|304.43360018987|706.08043537788|813.44365484689|0.6|0.333|0.29763|15|6|0.0046336794871795|0.10165355128205|2074.8000488281|2024-06-30|-0.37663|2020-03-22|0.32413|2014-03-09 2025-10-12 10:23:08|WEEKLY|04334|18346|/equities/procter-gamble-hygiene|NIFTY200|-14630.176762278|84|587.29128250685|0.0886|-1|1|0.08862|14292|0.04318|34|0.043180235860448|34|48.77|0.10153|0.2013|0.28132955594113|0.40830737501074|1630.386986268|2269.4696579414|4764|0.6|0.433|0.20098|30|15|0.0032990168175938|0.063307218628719|19180.353515625|2023-11-26|-0.17919|1998-06-21|0.6253|2004-07-11 2025-10-12 10:23:09|WEEKLY|04335|18350|/equities/punjab-national-bank|NIFTY200|-14630.176762278|84|587.29128250685|0.0886|-1|1|0.08862|14292|0.04318|34|0.043180235860448|34|1.63|0.00338|0.00671|0.46888259323522|0.94297315244976|1630.386986268|2269.4696579414|4764|0.02|0.014|0.0067|30|15|0|0|-10000||0|1998-06-21|0|2004-07-11 2025-10-12 10:23:11|WEEKLY|04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP|233.8018691578|22|16.199379999157|0.4345|1|2|0.37107|291.6|0.19181|58|0.1918109906053|58|30.27|-0.06402|0.0353|0.033499725601298|0.065179694101842|110.30121712669|126.04412881579|96.796682523988|0.4|0.333|0.23881|15|3|0.0021276|0.0903056|716.40002441406|2019-06-02|-0.30764|2020-04-05|0.33545|2020-06-14 2025-10-12 10:23:12|WEEKLY|04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM|233.8018691578|22|16.199379999157|0.4345|1|2|0.37107|291.6|0.19181|58|0.1918109906053|58|2.02|-0.00427|0.00235|0.083749314003244|0.19573481712265|110.30121712669|126.04412881579|96.796682523988|0.027|0.022|0.01592|15|3|0|0|-10000||0|2020-04-05|0|2020-06-14 2025-10-12 10:23:12|WEEKLY|04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM|1343.9651267628|24|47.168758910498|0.0186|1|2|-0.02861|1381.7|-0.02587|30|0.11017137117873|41|35.36|0.02356|0.12024|-0.0042602737082492|0.092627742890081|29.659857593576|202.52848233958|8195.1358312737|0.578|0.378|0.21928|45|19|0.0042064869888476|0.06927333952912|1608.8000488281|2024-07-14|-0.50745|1997-11-09|0.83145|1997-11-02 2025-10-12 10:23:13|WEEKLY|04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-5395.9779875744|10|216.82599585812||0|0|0.09628|4698.8999|-0.16132|17|-0.16131687236316|17|54.86|0.26174|0.3418|0.59649681258379|0.69272993987608|2143.530151713|2080.1549991822|1059.3128735708|0.448|0.379|0.19944|29|7|0.00251619375|0.06897158125|7600|2024-09-08|-0.4077|2019-05-05|0.36129|1999-12-19 2025-10-12 10:23:14|WEEKLY|04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM|793.17748904306|13|25.774170318979|0.0696|1|1|0.06959|880.65|-0.10777|27|0.021955213697567|26|32.69|0.02687|0.09856|0.029696925908423|0.092076334373154|78.098193453543|246.46566481651|4972.614737096|0.612|0.388|0.22393|49|21|0.0038098698884758|0.075320923172243|912|2024-06-09|-0.19888|2004-05-16|0.39348|2021-02-07 2025-10-12 10:23:16|WEEKLY|04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM|-951.49564213491|11|50.797315399678||0|0|-0.14653|921.75|0.03309|26|0.033089179640297|26|28|-0.05262|-0.00904|-0.039171375849079|-0.0090381744324243|69.344467071018|92.241848798792|127.22567287785|0.8|0.5|0.1808|10|4|0.001682275862069|0.060503103448276|1165|2021-09-05|-0.10948|2022-06-19|0.16173|2020-06-07 2025-10-12 10:23:16|WEEKLY|04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM|1644.5488047216|25|75.37726896899|0.1017|1|2|0.06802|1810.4|-0.04846|26|-0.091428224956267|27|35.82|-0.05363|0.00565|-0.077999075859926|0.025527018270082|58.891102066419|103.80230536|259.83495147672|0.545|0.182|0.17795|11|4|0.0029011004784689|0.057835071770335|1936|2024-09-08|-0.16858|2020-03-22|0.13735|2020-04-12 2025-10-12 10:23:17|WEEKLY|04343|18383|/equities/shree-cements|NIFTY200/MSCI_EEM|27341.036724727|37|1277.8897283284|0.0593|1|1|0.05933|29445|0.09463|81|0.094634805812106|81|40.21|0.35592|0.58953|1.1008790684479|1.6619007837974|25776.722798994|22697.306886665|45679.491806094|0.513|0.333|0.28361|39|16|0.0058350997506234|0.097550885286783|32490|2025-07-27|-0.22394|1999-09-05|0.42237|1998-09-27 2025-10-12 10:23:18|WEEKLY|04344|18386|/equities/shriram-transport-finance|NIFTY200/MSCI_EEM|545.93307005186|30|38.31397664938||0|0|-0.01736|665.05|-0.17461|31|0.4539124235591|57|50.97|0.21136|0.34185|0.23696023347484|0.59395564188446|-92.690876476651|1244.5987328682|25287.070678867|0.586|0.31|0.32542|29|13|0.006821101526211|0.10864427339084|730.45001220703|2024-09-29|-0.52439|1999-02-14|1|1999-02-21 2025-10-12 10:23:19|WEEKLY|04345|18387|/equities/siemens-ltd|NIFTY200/MSCI_EEM|2719.6725955062|21|178.09472457521|-0.0396|1|1|-0.03964|3147.3999|-0.0196|40|0.31542221962284|58|40.87|0.17907|0.26227|0.1230399145052|0.3246011390921|67.372475364029|820.44928084442|10894.427029554|0.667|0.41|0.25618|39|21|0.0043156319702602|0.080538246592317|4231.33984375|2024-10-20|-0.25149|2008-10-12|0.32498|1999-03-14 2025-10-12 10:23:21|WEEKLY|04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP|2733.2650175047|40|151.64610684165|0.1628|1|1|0.16278|3024.5|-0.09897|23|-0.098971132665275|23|44.89|0.31726|0.44165|0.51306624715996|1.1155717672662|1707.7978451018|9858.3380843769|12098|0.571|0.286|0.2775|35|17|0.0049871366459627|0.09798498136646|3325|2025-07-13|-0.28894|2008-01-27|0.43902|1999-03-21 2025-10-12 10:23:22|WEEKLY|04347|18399|/equities/steel-authority-of-india|NIFTY200|112.69874319718|19|7.253375240308||0|0|-0.02125|132.17|-0.04399|43|0.30758701282189|34|35.47|0.09249|0.1809|0.091737768013527|0.20288979931404|111.48942563832|283.0771976765|238.14414084495|0.489|0.289|0.31115|45|15|0.0029726517967782|0.10317832713755|293|2007-12-09|-0.26175|2008-10-26|0.63448|1999-10-10 2025-10-12 10:23:23|WEEKLY|04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH|1546.9236069458|24|70.65455892381|-0.0866|1|1|-0.08664|1670.9|0.76439|122|0.76438645436677|122|63.08|0.46367|0.64046|0.54584101774589|1.1075137708183|452.28002137794|8225.7073275233|103141.97651209|0.56|0.32|0.24167|25|12|0.0055701375|0.07483768125|1960.3499755859|2024-10-06|-0.25225|2000-04-30|0.40909|1999-03-28 2025-10-12 10:23:25|WEEKLY|04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP|-637.94500868262|51|37.590405640205||0|0|0.20171|577.6|0.00444|20|0.0044423020968778|20|40.21|-0.00164|0.07427|0.071145063506334|0.1301721376743|138.84644619859|254.3984859577|181.41271679758|0.542|0.458|0.25906|24|9|0.002190157635468|0.088745458128079|1097.8000488281|2018-01-21|-0.26934|2011-06-05|0.30657|2008-12-07 2025-10-12 10:23:25|WEEKLY|04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-743.06103458764|37|39.175983155514||0|0|0.1277|651.3|-0.04637|26|-0.046367473739191|26|49.4|-0.05469|-0.00176|0.027896111486418|0.18387067378177|94.456659502268|173.8632230237|406.98618556587|0.7|0.4|0.19714|10|5|0.0033914905660377|0.067480867924528|960.59997558594|2024-12-08|-0.14679|2020-03-22|0.1956|2020-09-20 2025-10-12 10:23:27|WEEKLY|04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP|854.18762964944|4|47.461856709297|-0.0911|1|1|-0.09113|903.05|-0.37428|4|-0.13318539176213|6|35.8|0.00532|0.10441|0.00039374545308629|0.090759881693853|35.253071756691|201.69405437436|787.1774565759|0.6|0.333|0.2291|45|22|0.0027872428748451|0.07867175960347|1349|2024-03-10|-0.38185|1995-10-22|0.63712|1995-10-08 2025-10-12 10:23:28|WEEKLY|04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP|1468.1974128923|21|119.28006292661|0.1168|1|1|0.1168|1870.2|0.05794|30|0.51023161372044|112|35.98|0.03136|0.15521|0.19185846252661|0.31886013949794|1399.102825134|2742.1815292745|561.06561860927|0.605|0.395|0.26274|43|15|0.003114294830887|0.090011640076579|2175|2024-10-06|-0.35758|2017-10-08|0.46938|1999-10-17 2025-10-12 10:23:29|WEEKLY|04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM|1468.1974128923|21|119.28006292661|0.1168|1|1|0.1168|1870.2|0.05794|30|0.51023161372044|112|0.84|0.00073|0.00361|0.31712142566382|0.80724085948846|1399.102825134|2742.1815292745|561.06561860927|0.014|0.009|0.00626|43|15|0|0|-10000||0|2017-10-08|0|1999-10-17 2025-10-12 10:23:29|WEEKLY|04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH|990.76144345044|28|46.66491014631||0|0|0.03553|1126.5|-0.03879|44|0.3658611647564|56|42.84|0.11264|0.17217|0.16849755074527|0.37558191223358|660.34401359861|2145.0155169345|2714.4578313253|0.757|0.405|0.23674|37|23|0.0032061538461538|0.077496581885856|1253.4200439453|2024-03-17|-0.1852|2020-03-22|0.28377|1999-08-22 2025-10-12 10:23:30|WEEKLY|04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP|-6215.7752391997|7|314.2075717599||0|0|-0.03315|5407.5|-0.13301|15|-0.13301063096974|15|39.85|0.30811|0.46329|0.7038496542621|0.99992914131226|13825.7758837|41825.936178545|31347.826086957|0.55|0.4|0.30915|40|15|0.00607903125|0.10246309375|10760|2022-08-21|-0.33565|2001-03-04|0.42646|1999-03-21 2025-10-12 10:23:32|WEEKLY|04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM|-738.92891321304|54|40.382818577588|0.2705|-1|1|0.27053|678.95|1.03322|77|1.0332173174837|77|35.48|0.00913|0.21788|0.30802898452612|0.42594515622127|1480.5272608638|2453.1772362602|1050.0308904327|0.523|0.386|0.30825|44|17|0.0055232961586121|0.092588872366791|1179|2024-08-04|-0.66782|2003-05-11|2.13437|2003-05-18 2025-10-12 10:23:33|WEEKLY|04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP|-738.92891321304|54|40.382818577588|0.2705|-1|1|0.27053|678.95|1.03322|77|1.0332173174837|77|0.81|0.00021|0.00495|0.58896555358722|1.1034848606769|1480.5272608638|2453.1772362602|1050.0308904327|0.012|0.009|0.00701|44|17|0|0|-10000||0|2003-05-11|0|2003-05-18 2025-10-12 10:23:33|WEEKLY|04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM|149.95779167335|32|7.8640704594698|0.1471|1|1|0.14714|173.86|-0.01364|29|0.28728870406018|83|33.68|0.08537|0.15198|0.18532162331027|0.26352510099803|1072.078069748|1273.5233308849|1039.2110302898|0.511|0.362|0.26836|47|19|0.0031573667905824|0.084092100371747|184.60000610352|2024-06-23|-0.28128|2008-10-26|0.3373|2009-05-24 2025-10-12 10:23:34|WEEKLY|04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM|-1631.3358360045|11|74.480749580645||0|0|-0.01279|1457.2|0.28109|85|0.28109397938436|85|44.86|0.13886|0.30241|0.25057954316422|0.39495486378612|704.35437471994|851.77498353384|544.3406368039|0.545|0.364|0.22318|22|8|0.0033161685055165|0.076138756268806|1807.6999511719|2024-12-15|-0.51866|2015-03-22|0.46414|2006-12-24 2025-10-12 10:23:35|WEEKLY|04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP|976.78374092827|21|64.599798020695|0.0125|1|1|0.01247|1018.65|-0.13819|18|-0.0094688614700335|11|37.71|0.07453|0.13735|0.14351760946536|0.32772349441382|281.32558828178|1990.6486470734|1904.0187372225|0.5|0.333|0.23752|42|19|0.0030590710723192|0.08012789276808|1209|2025-08-03|-0.19834|2004-05-16|0.27289|2009-05-24 2025-10-12 10:23:37|WEEKLY|04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH|3209.3764696124|22|153.87338112901||0|0|-0.02802|3531.8999|-0.1124|29|0.22388313958411|53|32.41|0.04735|0.14383|0.21484449808992|0.4052361722434|591.14931393663|4489.4073383926|37177.893708882|0.612|0.408|0.26498|49|20|0.005431000621504|0.089613666873835|3886.9499511719|2024-02-04|-0.25234|1996-11-24|0.28745|2005-11-06 2025-10-12 10:23:38|WEEKLY|04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH|3177.8597630432|12|145.99780872574|-0.0007|1|2|-0.0197|3532.8|-0.22241|21|0.51781971945045|117|48.48|0.25413|0.35748|0.30110233229149|0.74959966847086|531.6821130636|3505.5065791305|17351.669660717|0.515|0.273|0.23741|33|15|0.0048806517690875|0.086771595282433|3787.8999023438|2025-08-03|-0.25467|2001-03-11|0.44063|1999-08-15 2025-10-12 10:23:39|WEEKLY|04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP|-1428.7246632624|47|69.59155035178|0.1833|-1|1|0.18327|1239.3|1.91328|89|1.9132774834803|89|39.08|0.11183|0.19258|0.19643035198302|0.47657539837049|378.38723205722|1470.587707303|1475.3572009859|0.792|0.417|0.26887|24|15|0.0043614837398374|0.088966707317073|2037|2024-10-27|-0.23302|2008-10-12|0.3891|2007-10-07 2025-10-12 10:23:39|WEEKLY|04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH|-5760.6935830847|49|336.99787730428|0.2553|-1|1|0.25526|4691.1001|3.37102|78|3.3710211746776|78|52.03|0.28808|0.42824|0.46690094583024|0.9145296669466|7132.6976666041|58172.884280438|25536.744057394|0.667|0.4|0.27329|30|14|0.0052318458669981|0.091871547545059|8345|2024-10-20|-0.39167|1998-02-22|0.48015|2002-03-17 2025-10-12 10:23:40|WEEKLY|04365|18442|/equities/tvs-motor-company|NIFTY200|3078.8958969703|25|143.50327640632|0.2748|1|1|0.27481|3490.3|-0.1176|26|0.017506758953344|20|41.06|0.35969|0.47876|0.55778949048403|0.96423860366799|2224.7119414817|4947.4513163089|39305.180223501|0.516|0.323|0.29687|31|13|0.0063029760986893|0.09698032382421|3602.6999511719|2025-09-14|-0.26671|2008-01-27|0.28511|2009-05-10 2025-10-12 10:23:42|WEEKLY|04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM|11449.786156541|25|453.74019580811|0.0036|1|1|0.0036|12281|0.02044|24|0.60384127433364|70|34.77|0.02409|0.0722|0.080918494623668|0.21554893032394|184.60219014635|509.76102505782|4682.9361296473|0.581|0.355|0.21792|31|17|0.0043714156079855|0.069294927404719|13097|2025-09-07|-0.16404|2008-10-19|0.20792|2004-10-10 2025-10-12 10:23:43|WEEKLY|04367|18447|/equities/union-bank-of-india|NIFTY200|124.40412342352|21|7.9160559314865|0.0311|1|2|-0.00826|139.27|-0.14152|41|0.45852957701696|55|35.82|0.02779|0.12175|0.10095702055554|0.20583911976064|85.244407042038|347.10322141709|907.29642222411|0.636|0.424|0.29302|33|14|0.0038985856905158|0.099233477537438|426.95001220703|2010-10-31|-0.35556|2004-05-16|0.39531|2017-10-29 2025-10-12 10:23:44|WEEKLY|04368|18449|/equities/united-breweries|NIFTY200|124.40412342352|21|7.9160559314865|0.0311|1|2|-0.00826|139.27|-0.14152|41|0.45852957701696|55|1.09|0.00084|0.00369|0.15873745370367|0.48546962207697|85.244407042038|347.10322141709|907.29642222411|0.019|0.013|0.00888|33|14|0|0|-10000||0|2004-05-16|0|2017-10-29 2025-10-12 10:23:44|WEEKLY|04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH|-1501.297740881|10|61.52529857837||0|0|-0.03523|1337|-0.18947|9|-0.18946907229092|9|40.67|0.40256|0.52929|0.64891090754891|1.0811557868347|1321.6707943332|3906.6744999436|9830.8820771924|0.538|0.333|0.28139|39|14|0.0054520626959248|0.10043221943574|1700|2025-01-05|-0.41084|2008-10-12|0.47283|1999-03-14 2025-10-12 10:23:45|WEEKLY|04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM|595.26317841906|70|38.261109939997|0.2874|1|1|0.28738|681.3|0.36923|82|0.36923488013788|82|43.97|0.02946|0.19675|0.10035877199209|0.22865631361963|90.624175452303|444.39092490766|63.005161126744|0.457|0.314|0.30637|35|14|0.002862947761194|0.095082077114428|1090.7399902344|1994-11-13|-0.91883|2004-01-25|0.50709|2003-06-29 2025-10-12 10:23:47|WEEKLY|04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP|-524.4205712724|35|27.715192458639||0|0|0.0919|443.65|5.76672|220|5.7667176230499|220|107.75|1.50533|1.83777|3.4459887737714|3.4459887737714|1438.10393472|1438.10393472|1699.1573478577|0.5|0.5|0.25493|4|1|0.0072554838709677|0.078422430107527|681.11999511719|2024-08-04|-0.22261|2020-03-22|0.1974|2019-11-10 2025-10-12 10:23:48|WEEKLY|04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM|-524.4205712724|35|27.715192458639||0|0|0.0919|443.65|5.76672|220|5.7667176230499|220|26.94|0.37633|0.45944|6.8919775475428|6.8919775475428|1438.10393472|1438.10393472|1699.1573478577|0.125|0.125|0.06373|4|1|0|0|-10000||0|2020-03-22|0|2019-11-10 2025-10-12 10:23:48|WEEKLY|04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP|6.310479376529|2|0.85150695714212||0|0|0.02494|9.04|0.17327|70|0.1122937758985|46|38.76|-0.09337|0.04982|-0.064854902364424|-0.10673077853956|26.843803115376|43.117252964044|10.548425068571|0.48|0.28|0.30385|25|8|0.0011162268041237|0.11108151546392|188.39999389648|2013-10-20|-0.43424|2014-01-19|0.79452|2019-11-24 2025-10-12 10:23:49|WEEKLY|04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP|-1469.9607001393|39|75.085227410413|0.1125|-1|1|0.1125|1417.3|0.7839|99|0.78390295955732|99|52.4|0.39076|0.48022|0.5796838704575|0.99258325126175|10151.171368091|31539.509664582|9787.9840720578|0.6|0.367|0.32584|30|14|0.0047864968944099|0.097097546583851|1944.9000244141|2024-09-22|-0.28264|2008-10-12|0.43914|2009-05-24 2025-10-12 10:23:50|WEEKLY|04375|18466|/equities/whirlpool-of-india|NIFTY200|1128.2378560218|16|89.138616087339|-0.1663|1|1|-0.16631|1169.5|0.26767|31|0.26767442515161|31|35.09|0.06799|0.11493|0.094592383554668|0.28948943375075|154.31064764434|504.96659065762|828.84475507536|0.739|0.391|0.22722|23|15|0.0036811557177616|0.078122128953771|2787|2021-01-24|-0.29685|2025-02-02|0.29691|2010-05-23 2025-10-12 10:23:52|WEEKLY|04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM|-276.5269562624|31|12.171086604061|0.058|-1|1|0.05795|248.7|0.01686|36|0.016856782141242|36|34.02|0.80178|1.11676|1.5059258666524|2.4668923583513|12076.542447854|61725.720481561|62174.998310582|0.587|0.37|0.21332|46|19|0.0063149592476489|0.079044344827586|369.92498779297|2021-10-17|-0.47561|1995-04-16|1.10256|1995-04-09 2025-10-12 10:23:53|WEEKLY|04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP|19.511729814885|22|1.1760900489893|0.1772|1|2|0.11369|24|0.03087|49|0.030874228781018|49|38.33|0.10484|0.20077|0.19738376881946|0.36044830164687|308.53512231067|768.23319943474|194.01778675858|0.704|0.444|0.27408|27|13|0.0037812026515151|0.10186643939394|404|2018-08-26|-0.53324|2020-03-08|0.79452|2020-03-22 2025-10-12 10:23:53|WEEKLY|04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP|110.32655432968|22|8.3831636285172|-0.1407|1|1|-0.14074|111.42|-0.26037|27|-0.26036709058417|27|47.85|0.5917|0.74069|0.83386543759185|1.4538585418345|2506.6267259463|19108.036742255|1549.6522570546|0.758|0.455|0.31958|33|17|0.00435509375|0.10400924375|619|2018-02-04|-0.37645|2001-04-15|0.3959|2021-09-19 2025-10-12 10:23:54|WEEKLY|04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE|-3295.2832623505|1|166.42775411682||0|0|0|2681|-0.17963|23|0.0003601008282319|17|34.26|-0.02998|0.01383|-0.091074811082877|-0.041080391428119|11.305090324923|49.583889093106|357.46666666667|0.526|0.316|0.20009|38|18|0.0022876958525346|0.063925069124424|8020|2015-08-09|-0.66011|2019-01-20|0.24311|2008-03-23 2025-10-12 10:23:55|WEEKLY|04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH|436.98679098131|23|18.269564665028||0|0|0.0993|455|0.24053|84|-0.0664598003712|8|31.09|-0.0788|-0.00559|-0.048519076562218|-0.032395416896607|9.5113282016945|31.037520173421|105.37286078344|0.491|0.283|0.22469|53|18|0.0015345089820359|0.074705880239521|1483|1999-09-05|-0.23358|2010-10-17|0.28631|2009-03-22 2025-10-12 10:23:57|WEEKLY|04381|946144|/equities/adeka-corp|TOPIX500|3044.1915239199|17|124.01545968747|0.2309|1|1|0.23091|3329|0.05651|45|0.21644783872466|64|44.08|-0.01676|0.0549|0.03677438737879|0.046578136430373|170.4059630033|161.47121051017|966.04757429981|0.49|0.327|0.17898|49|15|0.0020484053308823|0.061275133272059|3470|2025-10-12|-0.21379|2011-03-20|0.45096|1984-01-15 2025-10-12 10:23:58|WEEKLY|04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH|13448.381328564|17|1340.5395571452|1.0275|1|2|0.81416|17835|-0.40283|12|0.056854169808475|38|31.3|0.04322|0.115|0.13510353731602|0.1825433201584|1753.02194645|2795.8119873615|4777.6588757595|0.594|0.449|0.25415|69|28|0.0038400367647059|0.083484852941176|18815|2025-10-12|-0.28064|2008-10-12|0.39619|1987-08-16 2025-10-12 10:23:59|WEEKLY|04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1567.3644010662|60|88.896292817227||0|0|0.47225|1830|-0.15413|18|0.16016085359087|49|34.7|0.00985|0.06913|0.066821352374334|0.088377048204628|364.54184861534|442.34663933181|1607.9842745038|0.492|0.393|0.18679|61|20|0.0022847380514706|0.058290523897059|1889.6647949219|2025-08-24|-0.30328|2008-10-12|0.24324|1998-02-01 2025-10-12 10:24:00|WEEKLY|04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500|1356.86421346|15|62.342546516303||0|0|0.06985|1455|-0.11003|3|-0.11002994011976|3|33.85|0.02062|0.06842|0.055822652816146|0.11769444550323|157.95111691151|368.77358408939|470.72144007423|0.638|0.426|0.20152|47|24|0.0023513333333333|0.069204442367601|4266.7001953125|2006-01-15|-0.23097|2020-07-12|0.45972|1999-10-10 2025-10-12 10:24:01|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 2025-10-12 10:24:03|WEEKLY|04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4419.3596965071|6|165.54676783097|0.0292|1|2|0.01471|4829|0.08586|62|-0.026915887850467|40|38.09|0.02273|0.07528|0.040260862978145|0.056993455242634|204.75132031162|189.69023304675|142.82756580893|0.491|0.263|0.16772|57|25|0.0010558547794118|0.0573028125|12650|1989-04-16|-0.26573|2016-02-14|0.23422|2008-11-02 2025-10-12 10:24:04|WEEKLY|04387|949910|/equities/aica-kogyo|TOPIX500|4419.3596965071|6|165.54676783097|0.0292|1|2|0.01471|4829|0.08586|62|-0.026915887850467|40|0.67|0.0004|0.00132|0.081997684273208|0.21670515301382|204.75132031162|189.69023304675|142.82756580893|0.009|0.005|0.00294|57|25|0|0|-10000||0|2016-02-14|0|2008-11-02 2025-10-12 10:24:04|WEEKLY|04388|952959|/equities/ain-pharmaciez-inc|TOPIX500|6000.5813029422|29|323.79804820562||0|0|0.31959|6689|0.00059|28|0.047425859156506|27|30.85|-0.06677|0.03813|-0.013926439042865|0.026501167306759|67.778865711855|103.67134114435|805.90361445784|0.444|0.296|0.1845|27|7|0.003481231126597|0.063101927990708|9330|2018-09-30|-0.16969|2022-09-11|0.38284|2009-06-07 2025-10-12 10:24:05|WEEKLY|04389|946132|/equities/air-water-inc|TOPIX500|-2731.727847722|1|134.07594924066||1|0|0|2076.5|0.03411|21|0.034113545816733|21|38.86|-0.00435|0.04862|0.010886738520718|0.039639436179958|69.345033417109|131.83521810047|547.31155334877|0.589|0.357|0.18334|56|24|0.0017123115808824|0.057727849264706|2672|2025-09-21|-0.23453|1997-11-30|0.2684|1998-01-25 2025-10-12 10:24:06|WEEKLY|04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2222.0222149464|14|127.34129159122|0.3511|1|1|0.35109|2549.5|-0.14311|18|-0.14311026463639|18|30.46|-0.0407|0.01287|0.016527819722499|0.072119109917951|90.710504986045|366.7069502276|321.82529168325|0.563|0.338|0.17686|71|25|0.0017168795955882|0.061665845588235|6840|2018-02-04|-0.68011|2024-09-08|0.24115|2020-03-29 2025-10-12 10:24:07|WEEKLY|04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|2222.0222149464|14|127.34129159122|0.3511|1|1|0.35109|2549.5|-0.14311|18|-0.14311026463639|18|0.43|-0.00057|0.00018|0.029356695777086|0.21337014768625|90.710504986045|366.7069502276|321.82529168325|0.008|0.005|0.00249|71|25|0|0|-10000||0|2024-09-08|0|2020-03-29 2025-10-12 10:24:08|WEEKLY|04392|946105|/equities/alfresa-holdings-corp|TOPIX500|2222.0222149464|14|127.34129159122|0.3511|1|1|0.35109|2549.5|-0.14311|18|-0.14311026463639|18|0.01|-1.0E-5|0|3.6695869721358|42.674029537249|90.710504986045|366.7069502276|321.82529168325|0|0|4.0E-5|71|25|0|0|-10000||0|2024-09-08|0|2020-03-29 2025-10-12 10:24:08|WEEKLY|04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500|2222.0222149464|14|127.34129159122|0.3511|1|1|0.35109|2549.5|-0.14311|18|-0.14311026463639|18|0|-0|0|3.6695869721358|42.674029537249|90.710504986045|366.7069502276|321.82529168325|0|0|0|71|25|0|0|-10000||0|2024-09-08|0|2020-03-29 2025-10-12 10:24:09|WEEKLY|04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500|2222.0222149464|14|127.34129159122|0.3511|1|1|0.35109|2549.5|-0.14311|18|-0.14311026463639|18|0|0|0|3.6695869721358|42.674029537249|90.710504986045|366.7069502276|321.82529168325|0|0|0|71|25|0|0|-10000||0|2024-09-08|0|2020-03-29 2025-10-12 10:24:09|WEEKLY|04395|952375|/equities/amano-corp|TOPIX500|4005.1214308456|19|170.87844100707|-0.0353|1|2|-0.0445|4123|-0.13612|15|0.51375049820646|147|36.58|0.00837|0.06912|0.088997006703005|0.12798397896464|417.80451933311|549.96466104098|340.15345953678|0.475|0.356|0.1884|59|22|0.0015380101102941|0.059377210477941|4614|2025-07-27|-0.2|1990-08-26|0.21495|1992-08-23 2025-10-12 10:24:11|WEEKLY|04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH|2687.5345146771|14|93.363251640119||0|0|-0.06898|2794|-0.09227|25|-0.10460506251906|19|35.46|0.01269|0.06312|0.025852240470512|0.038429096680644|86.837998095871|86.511917154349|102.23572395037|0.508|0.295|0.14674|61|22|0.00076033547794118|0.050988083639706|21047.599609375|1989-12-10|-0.26726|2020-04-05|0.2326|2020-03-22 2025-10-12 10:24:12|WEEKLY|04397|946220|/equities/anritsu-corp|TOPIX500|1576.6419580106|43|128.50667133714|0.5036|1|2|0.43533|1881|-0.10451|46|0.069867115062802|13|37.44|0.02425|0.1177|0.10807338009187|0.12668617220414|978.12027873114|684.34366628534|121.06584663154|0.579|0.404|0.21693|57|20|0.0016717233455882|0.073137922794118|3660|1986-10-26|-0.27119|1990-09-30|0.41842|2000-07-09 2025-10-12 10:24:13|WEEKLY|04398|44282|/equities/aozora-bank,-ltd.|NIKKE225/TOPIX500|1576.6419580106|43|128.50667133714|0.5036|1|2|0.43533|1881|-0.10451|46|0.069867115062802|13|0.66|0.00043|0.00206|0.1866552333193|0.31357963416866|978.12027873114|684.34366628534|121.06584663154|0.01|0.007|0.00381|57|20|0|0|-10000||0|1990-09-30|0|2000-07-09 2025-10-12 10:24:13|WEEKLY|04399|951876|/equities/ariake-japan-co-ltd|TOPIX500|-6679.1690543958|2|318.05635146528|0.0208|-1|1|0.02083|5640|0.04157|43|0.041566414006055|43|30.5|-0.05003|0.02578|-0.025013394752172|-0.021652336244343|37.883400938616|49.360883283726|355.45472827641|0.448|0.362|0.16093|58|15|0.0016798644067797|0.055975706214689|11500|2018-10-07|-0.22854|2018-12-23|0.25006|1992-07-05 2025-10-12 10:24:14|WEEKLY|04400|952550|/equities/as-one-corp|TOPIX500|2300.5341362583|10|114.92328321026|-0.0166|1|1|-0.01658|2521.5|-0.05866|27|-0.058663871533995|27|31.57|-0.04165|0.04458|-0.0010488265089036|0.028018360682064|47.548712317157|103.86946814242|217.14606493527|0.551|0.367|0.17854|49|19|0.0017359832904884|0.058102236503856|5560|2017-05-21|-0.48632|2019-01-27|0.2702|2004-03-07 2025-10-12 10:24:16|WEEKLY|04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2024.6936897268|2|88.897896575604||0|0|-0.02896|1759|-0.05222|31|-0.052219673452645|31|36.25|0.01331|0.05533|0.059084859757163|0.10273185155285|336.47199241662|566.13952619087|1828.4823864874|0.633|0.417|0.15634|60|26|0.0019313786764706|0.048760372242647|2047|2025-04-27|-0.17902|2020-03-15|0.19068|1986-06-01 2025-10-12 10:24:16|WEEKLY|04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH|2279.7293416313|6|143.37734298524||0|0|-0.13283|2360|-0.17284|32|-0.17284186401833|32|25|-0.01533|0.11658|0.087690490350619|0.23185420956248|64.147026489502|369.95388881338|758.35472603708|0.59|0.385|0.18467|39|12|0.0052395204081633|0.065227714285714|3880|2020-12-06|-0.51646|2014-09-07|2.056|2008-11-09 2025-10-12 10:24:17|WEEKLY|04403|44274|/equities/asahi-kasei-corp.|NIKKE225/TOPIX500/EAFAVALUE|1065.4566141917|10|47.735799915776|0.0739|1|2|0.0604|1185|-0.16131|23|-0.16131321010911|23|35.52|0.00521|0.04944|0.020371674983553|0.04935422336046|101.37270410392|204.02971570821|293.09919262397|0.639|0.393|0.1683|61|28|0.0013749816176471|0.058122348345588|1765|2018-10-07|-0.20105|2020-03-15|0.30957|2020-03-29 2025-10-12 10:24:18|WEEKLY|04404|946263|/equities/asics-corp|TOPIX500|3311.49362466|12|272.91859428685|0.0201|1|1|0.02011|3805|-0.54967|18|-0.54967315330398|18|36.69|0.07449|0.18703|0.15594768700732|0.32172267127637|25.209068908207|128.04079006286|835.52921629263|0.559|0.339|0.2271|59|25|0.0027987821691176|0.073984186580882|9586|2024-06-16|-0.73543|2024-06-23|0.39503|2020-03-29 2025-10-12 10:24:19|WEEKLY|04405|44160|/equities/astellas-pharma-inc.|NIKKE225/TOPIX500/EAFAVALUE|1495.4618282172|11|64.137720490125|0.0681|1|2|0.02823|1621|0.00635|10|0.00634765625|10|34.38|-0.03476|0.01771|-0.024323654890401|0.011712940947028|27.920447237805|91.821753197128|796.24716839585|0.524|0.381|0.15256|63|23|0.0016891176470588|0.052017697610294|2360.5|2023-05-28|-0.26429|1985-04-21|0.33911|1985-02-03 2025-10-12 10:24:21|WEEKLY|04406|953004|/equities/autobacs-seven|TOPIX500|1493.5147540999|8|48.669223278359|-0.005|1|2|-0.01356|1528|-0.01011|67|-0.026781243543489|34|36.93|0.03235|0.06966|0.056349959536591|0.051551736707038|291.75052056593|196.47807651863|40.018857564833|0.556|0.378|0.13677|45|18|0.0002739065308568|0.048134607549431|4900|1994-07-17|-0.26258|1997-11-16|0.36667|1999-07-04 2025-10-12 10:24:22|WEEKLY|04407|946226|/equities/azbil-corp|TOPIX500/EAFAGROWTH|1313.7271684949|53|56.39772278263|0.156|1|1|0.15596|1412|0.06542|42|0.065422448820438|42|33.7|-0.01161|0.05624|0.016321156647159|0.062847572666604|77.50984542216|216.91737827043|1549.9451412187|0.492|0.333|0.19594|63|20|0.0023134528735632|0.061179843678161|1530|2021-01-17|-0.27941|1987-10-25|0.32878|2000-02-06 2025-10-12 10:24:23|WEEKLY|04408|946262|/equities/bandai-namco-holdings-inc|TOPIX500/EAFAGROWTH|4459.3853410906|66|297.39814722528|0.4811|1|1|0.48111|4821|-0.07002|41|-0.02296944439325|20|36.26|-0.04428|0.05587|-0.053905287361823|-0.020367083329518|32.17956983303|60.434903040666|255.07936507937|0.519|0.296|0.17964|27|12|0.0021269444444444|0.059233084291188|5729|2025-08-24|-0.67198|2018-01-21|0.22274|2025-02-09 2025-10-12 10:24:24|WEEKLY|04409|987115|/equities/baycurrent-consulting-inc|TOPIX500|7163.8581630534|66|554.20329597558|1.2462|1|2|0.97918|8556|-0.13717|49|-0.13717391304348|49|37.18|0.28812|0.69769|0.72894671841356|1.0543226771525|84.731522840841|102.10180051247|444.00622729632|0.636|0.455|0.31738|11|5|0.0093539451476793|0.097576497890295|9075|2025-10-12|-0.89656|2017-08-20|0.45455|2020-07-19 2025-10-12 10:24:25|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 2025-10-12 10:24:26|WEEKLY|04411|946340|/equities/benesse-holdings|TOPIX500|2088.4743306497|27|27.008556450109|0.7291|1|2|0.45601|2168|1.30681|91|1.3068050749712|91|1.1|0.00057|0.00566|0.15049582592445|0.46369832586377|103.16137301809|333.22537335593|548.86075949367|0.021|0.015|0.00733|29|10|0|0|-10000||0|2013-12-22|0|2006-04-09 2025-10-12 10:24:27|WEEKLY|04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE|6339.686179625|10|243.62473150126|0.0635|1|2|0.04199|6824|-0.19181|18|-0.076470588235294|6|34.4|-0.01759|0.03513|0.0030763529965706|0.060104098995252|48.037216476375|177.02378207418|1308.5330776606|0.508|0.254|0.15732|63|25|0.0020219255514706|0.055508157169118|7237|2025-10-12|-0.25847|1998-10-11|0.22837|1998-10-18 2025-10-12 10:24:28|WEEKLY|04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE|-2823.530266666|40|109.48407999981||0|0|0.00528|2541.5|0.15532|77|0.15532444042505|77|34.47|0.00105|0.06934|0.05503512134821|0.098412302285122|251.04077251627|385.27075757662|287.17514124294|0.581|0.339|0.20903|62|25|0.0017291360294118|0.066878979779412|3235|2024-07-28|-0.25|2008-12-28|0.28527|1986-06-29 2025-10-12 10:24:28|WEEKLY|04414|949900|/equities/calbee-inc|TOPIX500|2618.9874010132|4|128.45157189174||0|0|-0.04491|2881.5|0.03933|37|0.039330543933054|37|36.05|0.06077|0.11932|0.20299038271471|0.22282859149309|290.35329340632|289.02090702493|519.00214997213|0.524|0.476|0.15882|21|7|0.0028349605263158|0.052513947368421|5700|2015-04-12|-0.13462|2017-08-06|0.15391|2020-03-29 2025-10-12 10:24:29|WEEKLY|04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4564.1494165923|28|177.78531683423||0|0|-0.03221|4422|0.08182|61|0.081818181818182|61|33.58|-0.0236|0.02812|0.0059951609250566|0.017608968604101|80.231085966724|114.30097548897|537.89078352038|0.531|0.406|0.17093|64|25|0.0016341957720588|0.056034825367647|7450|2007-07-01|-0.21074|2020-08-02|0.25328|2008-11-02 2025-10-12 10:24:31|WEEKLY|04416|946272|/equities/canon-marketing-japan-inc|TOPIX500|-4564.1494165923|28|177.78531683423||0|0|-0.03221|4422|0.08182|61|0.081818181818182|61|0.52|-0.00037|0.00044|0.011290321892762|0.043371843852466|80.231085966724|114.30097548897|537.89078352038|0.008|0.006|0.00267|64|25|0|0|-10000||0|2020-08-02|0|2008-11-02 2025-10-12 10:24:31|WEEKLY|04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH|-4801.9703512291|10|270.51416581381|-0.0798|-1|1|-0.07982|4275|0.26334|56|0.26333506274957|56|32.33|-0.02118|0.05696|-0.035470706057246|0.031622640695049|22.584926247165|109.19913430381|197.91666666667|0.5|0.375|0.2235|40|13|0.0022785176651306|0.073666459293395|5015|2025-07-06|-0.50156|2016-09-11|0.27119|2020-08-09 2025-10-12 10:24:32|WEEKLY|04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1117.6473196598|14|45.191131190406|0.0373|1|1|0.03729|1224|-0.08372|17|-0.083724813330665|17|37.95|0.03063|0.09799|0.088742693989896|0.20770758884927|203.11566777064|804.73058726086|117.97590361446|0.632|0.351|0.19592|57|26|0.0011197886029412|0.062855307904412|2884|2015-12-13|-0.22722|2007-10-07|0.29921|1988-08-21 2025-10-12 10:24:33|WEEKLY|04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE|3887.4050405965|24|143.69831980116||0|0|0.32015|4272|0.01512|23|0.015121814226438|23|33.42|-0.03081|0.01184|-0.028292850556654|0.029390375918316|36.242895966032|110.23702508961|554.8051948052|0.535|0.302|0.12989|43|17|0.0017766164383562|0.047454979452055|5251|2019-04-07|-0.21328|2008-10-12|0.1637|2020-03-22 2025-10-12 10:24:34|WEEKLY|04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE|1749.0141178401|17|79.672819364859|0.1244|1|1|0.12438|1821.5|-0.15714|17|-0.13619871242588|24|30.65|-0.02232|0.03524|0.0017429402950673|0.081164034943031|60.02757166486|207.17607119493|842.50694991271|0.622|0.378|0.21164|37|19|0.0032221739130435|0.069181373913043|2335|2021-01-31|-0.27954|2008-10-12|0.33186|2008-11-09 2025-10-12 10:24:36|WEEKLY|04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1346.0984697993|9|77.635913154195|0.0087|1|2|-0.04218|1487.5|-0.22789|21|-0.10469798657718|18|34.41|-0.04812|0.02171|0.039568859331104|0.073046263370496|148.44086277849|262.1767600344|653.84615384615|0.444|0.333|0.17746|63|19|0.0018979273897059|0.060276236213235|1624|2025-09-28|-0.26055|2008-10-12|0.36762|1986-03-09 2025-10-12 10:24:37|WEEKLY|04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1346.0984697993|9|77.635913154195|0.0087|1|2|-0.04218|1487.5|-0.22789|21|-0.10469798657718|18|0.55|-0.00076|0.00034|0.089119052547531|0.21935814825975|148.44086277849|262.1767600344|653.84615384615|0.007|0.005|0.00282|63|19|0|0|-10000||0|2008-10-12|0|1986-03-09 2025-10-12 10:24:37|WEEKLY|04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-7994.6344364208|10|518.25378233699||0|0|-0.22768|7479|-0.22297|16|-0.22297170916255|16|32.83|-0.02326|0.03389|0.053857310170449|0.12263743642482|292.79108381284|1131.9484331282|2995.1942696861|0.621|0.394|0.18264|66|25|0.0025099126838235|0.057763653492647|8655|2025-05-04|-0.2981|2008-02-03|0.32485|2025-04-20 2025-10-12 10:24:38|WEEKLY|04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500|777.81801646723|12|47.682499023135|0.0469|1|1|0.04688|862|0.17824|64|0.33458229434019|49|40.85|-0.0151|0.03113|0.020129173373626|0.04692136088259|119.16274248764|199.88910414517|87.923294424149|0.642|0.377|0.14918|53|24|0.00057521599264706|0.046151167279412|4470.6000976562|1989-01-08|-0.18389|2012-10-28|0.24518|2008-10-19 2025-10-12 10:24:39|WEEKLY|04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500|2367.3502425873|66|106.06793450142|0.1377|1|1|0.13766|2533|-0.21203|7|0.24457994579946|55|30.7|-0.0137|0.0296|0.016622779065041|0.064525249749386|91.506310249053|191.48530430816|137.35697812127|0.574|0.34|0.15693|47|25|0.0010376657824934|0.053841591511936|6290.8999023438|1999-07-04|-0.22194|2020-03-15|0.23542|2023-08-13 2025-10-12 10:24:41|WEEKLY|04426|952591|/equities/colowide-co-ltd|TOPIX500|-1968.9526058358|2|70.650868611934||0|0|0.01344|1724.5|-0.14916|17|-0.030069766238863|56|25.07|-0.03607|0.00543|-0.025257736678753|0.035497511393677|15.753410327041|111.42653457759|376.03575600711|0.704|0.389|0.15747|54|28|0.0021016383763838|0.050731756457565|3225|2018-05-20|-0.35972|2001-10-21|0.45498|2000-01-30 2025-10-12 10:24:41|WEEKLY|04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500|3415.5525452539|47|123.87005835298|0.1235|1|1|0.12346|3749|0.22417|55|0.22417274998309|55|33.39|-0.0333|0.0201|0.022552562818835|0.075317691586962|96.623041088149|197.32469525115|503.89784946237|0.636|0.424|0.16783|33|14|0.0022418205574913|0.056322743902439|3836|2025-09-14|-0.22196|2008-10-12|0.30556|2008-11-16 2025-10-12 10:24:42|WEEKLY|04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE|974.87326942731|10|56.906717254626|0.075|1|2|0.02655|1102|-0.30883|18|-0.12343699742781|6|32.47|-0.08599|-0.01837|-0.10736078464825|-0.01007702526805|34.925263872073|90.046259852622|205.98130841121|0.533|0.333|0.18522|15|6|0.0024898790322581|0.062060766129032|1184|2025-08-24|-0.19403|2020-03-15|0.17407|2020-03-22 2025-10-12 10:24:43|WEEKLY|04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500|3247.9478653564|10|151.10657635378|0.0183|1|2|0.00201|3486|0.11036|44|0.11036327126865|44|39.46|0.12865|0.2213|-0.019956699022497|-0.019956699022497|88.072848203006|88.072848203006|440.98671726755|0.308|0.308|0.2099|13|1|0.0043520689655172|0.073339923371648|4381|2024-10-13|-0.25148|2018-11-25|0.22445|2022-04-10 2025-10-12 10:24:43|WEEKLY|04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH|8152.3174536834|26|462.53035424909|0.0414|1|2|-0.02441|8512|0.41463|82|0.0050786771430695|14|36.72|0.12186|0.19247|0.077221312018767|0.2239622282687|103.57769735839|296.3619563523|1299.5419847328|0.517|0.276|0.20288|29|9|0.0036740550458716|0.065011660550459|20700|2021-09-26|-0.49395|2024-08-11|0.19472|2008-01-27 2025-10-12 10:24:45|WEEKLY|04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500|3440.7617583775|22|215.91447104202|0.0368|1|2|-0.00486|3887|-0.24872|6|1.2314620322338|154|37.81|0.00605|0.08168|0.012185325362858|0.05913335011368|53.592371998835|142.16561899508|884.61539690319|0.386|0.263|0.19032|57|14|0.0023265027573529|0.067468414522059|6730|2006-04-09|-0.31113|2008-10-26|0.35439|2008-12-14 2025-10-12 10:24:46|WEEKLY|04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH|1512.4645247774|45|93.155890921332|0.5529|1|1|0.55285|1660|-0.16882|18|-0.041975805309307|26|39.03|0.45437|0.56177|0.66913658914045|1.2013092514335|1804.4434560647|3807.2471305413|1118.598428756|0.697|0.394|0.29981|33|19|0.0047657207207207|0.099672394894895|2441|2021-06-27|-0.29748|2000-04-09|0.61514|2003-08-17 2025-10-12 10:24:47|WEEKLY|04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2313.5998883185|12|94.175154424738||0|0|0.09961|2539|0.64482|79|0.64482229230991|79|39.36|0.00948|0.05627|-0.01098386142817|0.026545082584118|41.336406078462|122.49218250256|155.50928375894|0.6|0.4|0.15538|55|23|0.00096961856617647|0.051735951286765|5600|1997-08-10|-0.51381|2024-09-08|0.24937|2020-03-29 2025-10-12 10:24:48|WEEKLY|04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE|-1377.2076627408|62|81.152554246918|0.7034|-1|1|0.70339|1128|0.3103|47|0.31030193740306|47|28.77|-0.01781|0.06253|0.034595309202696|0.083256773627004|122.67700124512|201.5826978016|69.415384615384|0.731|0.462|0.19248|26|14|0.0015937700865266|0.066670160692213|4806|2024-07-14|-0.74898|2025-03-09|0.23826|2016-07-17 2025-10-12 10:24:48|WEEKLY|04435|946137|/equities/daicel-corp|TOPIX500|1269.0977736499|9|49.906101114519|-0.013|1|1|-0.01303|1325.5|-0.02402|54|-0.0049317147192717|46|35.52|-0.03603|0.02193|0.0041516127645614|0.038337708970513|50.012739988455|154.93217238211|319.4745768858|0.607|0.426|0.1983|61|27|0.0016310482758621|0.064688772413793|1922|2015-11-15|-0.24074|2019-05-12|0.42941|1998-01-25 2025-10-12 10:24:50|WEEKLY|04436|946177|/equities/daido-steel-co-ltd|TOPIX500|1140.7151752276|11|60.614402688539|0.0938|1|1|0.09382|1282.5|0.88189|83|0.88189255830545|83|39.38|0.07803|0.16715|0.20134776309954|0.24110337360078|979.88021001842|894.02706320911|157.61336865676|0.491|0.4|0.22523|55|22|0.0017500183823529|0.073843290441176|3360|1989-04-02|-0.27073|2008-10-12|0.45729|1993-04-04 2025-10-12 10:24:51|WEEKLY|04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH|4167.1900630576|48|234.93664564748||0|0|0.47342|4768|-0.04638|19|-0.046376329787234|19|26.16|-0.02597|0.06763|-0.00084827155159294|0.07295404934709|15.769304218103|249.04058960092|863.92458580919|0.531|0.37|0.20523|81|27|0.0026532917820868|0.070006795937211|7020|2018-01-14|-0.6211|2018-01-21|0.32318|2000-02-06 2025-10-12 10:24:52|WEEKLY|04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3189.9800303277|1|267.83998989078||0|0|0|4064|0.06598|32|0.065976714100906|32|31.64|0.02156|0.06742|0.082692147582237|0.1096643765186|354.61696979604|337.7584303323|174.79569892473|0.727|0.455|0.17825|33|20|0.0018967624521073|0.057911331417624|6257|2024-09-01|-0.65739|2016-09-04|0.22514|2020-03-29 2025-10-12 10:24:52|WEEKLY|04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500|3189.9800303277|1|267.83998989078||0|0|0|4064|0.06598|32|0.065976714100906|32|0.96|0.00065|0.00204|0.11374435705947|0.24102060773319|354.61696979604|337.7584303323|174.79569892473|0.022|0.014|0.0054|33|20|0|0|-10000||0|2016-09-04|0|2020-03-29 2025-10-12 10:24:53|WEEKLY|04440|44181|/equities/daikin-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|16902.385903367|14|905.84910346979||0|0|-0.08117|17545|-0.13941|12|-0.13941359452549|12|31.35|-0.00063|0.05444|0.066895594853295|0.12451092142155|318.33888630848|967.13101183621|4653.8461538461|0.58|0.42|0.18969|69|30|0.0028340073529412|0.062641557904412|31330|2023-07-09|-0.25734|2008-10-12|0.20033|2008-11-02 2025-10-12 10:24:55|WEEKLY|04441|44182|/equities/dainippon-screen-mfg.-co.,-ltd.|NIKKE225/TOPIX500|11224.578212851|15|1130.9739290498|0.1478|1|1|0.14778|13825|0.19727|57|2.0404977697976|69|33.89|0.04276|0.21291|0.25323964518081|0.33007213815146|21640.562838551|9740.1824192839|274.82138881011|0.556|0.365|0.23575|63|23|0.0038222149837134|0.079269823173569|20440|2024-03-10|-0.76628|2009-01-11|3.91616|2011-07-24 2025-10-12 10:24:56|WEEKLY|04442|952021|/equities/daio-paper-corp|TOPIX500|810.3519766615|25|37.544966301396|-0.0355|1|2|-0.06216|860|-0.08532|24|-0.085322723253758|24|34|-0.03065|0.03572|-0.016098926518701|-0.0037484569272522|28.694933991006|61.993441107974|42.629126082705|0.614|0.421|0.17632|57|25|0.00050289500509684|0.054840897043833|2247|2021-09-19|-0.28548|2011-11-13|0.36993|1999-07-11 2025-10-12 10:24:57|WEEKLY|04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE|810.3519766615|25|37.544966301396|-0.0355|1|2|-0.06216|860|-0.08532|24|-0.085322723253758|24|0.6|-0.00054|0.00063|-0.026219750030457|-0.0089036981644946|28.694933991006|61.993441107974|42.629126082705|0.011|0.007|0.00309|57|25|0|0|-10000||0|2011-11-13|0|1999-07-11 2025-10-12 10:24:57|WEEKLY|04444|44149|/equities/daiwa-house-industry-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4956.2737569107|58|192.15997707069||0|0|0.12396|5141|0.18734|60|0.18734074804816|60|37.18|0.03581|0.09027|0.1057636884149|0.19168202054995|373.63782626831|715.77090518254|1022.0675944334|0.632|0.386|0.16321|57|24|0.0019846645220588|0.057836879595588|5549|2025-09-14|-0.26222|2008-10-12|0.29524|1986-04-13 2025-10-12 10:24:58|WEEKLY|04445|44332|/equities/daiwa-securities-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|1095.7341158558|10|45.549288718945|0.0816|1|2|0.06187|1167|0.47305|60|0.47304555832662|60|32.34|0.04126|0.12029|0.10935337543579|0.16210438151555|576.63183614502|754.804339558|284.2805223352|0.627|0.418|0.20798|67|24|0.0019159926470588|0.070497977941177|3864.080078125|1987-04-26|-0.28226|1997-11-30|0.25079|1999-07-18 2025-10-12 10:25:00|WEEKLY|04446|946114|/equities/daiwabo-holdings-co-ltd|TOPIX500|2772.0507808115|12|138.95318183159||0|0|0.03441|2840.5|-0.11597|16|-0.11596747624883|16|24.63|-0.01769|0.05655|-0.026002467783026|-0.012082832278226|3.4422593132079|14.649471186948|143.4595959596|0.586|0.402|0.23208|87|37|0.0027751160631383|0.075248356545961|10600|1990-01-07|-0.80721|2016-08-28|0.67464|2009-05-03 2025-10-12 10:25:01|WEEKLY|04447|102045|/equities/dena-co-ltd|NIKKE225/TOPIX500|-2725.0524003632|21|133.43413345438||0|0|0.15351|2343.5|-0.21086|5|-0.21086261980831|5|37.71|0.01621|0.13721|0.13477187452977|0.16100405976085|559.07944645756|310.59428088614|308.39583164996|0.607|0.357|0.23514|28|10|0.0032890892193309|0.084212527881041|4330|2011-08-21|-0.35149|2008-11-02|0.51637|2020-08-09 2025-10-12 10:25:02|WEEKLY|04448|44110|/equities/denki-kagaku-kogyo-k.k.|NIKKE225/TOPIX500|-2725.0524003632|21|133.43413345438||0|0|0.15351|2343.5|-0.21086|5|-0.21086261980831|5|1.35|0.00058|0.0049|0.22202944733076|0.45099176403599|559.07944645756|310.59428088614|308.39583164996|0.022|0.013|0.0084|28|10|0|0|-10000||0|2008-11-02|0|2020-08-09 2025-10-12 10:25:02|WEEKLY|04449|44301|/equities/denso-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1924.9372106259|11|103.77092979135|0.0514|1|1|0.05144|2197.5|0.15521|60|-0.019114689405598|17|35.51|-0.02012|0.037|0.023819208511136|0.062996576619255|81.307507601587|226.29852915028|152.9014802852|0.639|0.443|0.17779|61|25|0.0013260340073529|0.058466861213235|7218|2018-01-28|-0.74857|2019-01-20|0.20118|2020-03-29 2025-10-12 10:25:03|WEEKLY|04450|44145|/equities/dentsu-inc.|NIKKE225/TOPIX500/EAFAVALUE|-3394.8982096479|47|194.27125316622||0|0|0.17308|3096|-0.10818|40|-0.10817708670898|40|39.9|-0.01272|0.05772|0.038436869088966|0.064609158271499|129.86466622378|160.64566898991|131.74468085106|0.633|0.4|0.18743|30|11|0.0012489863234111|0.062559726468222|7290|2015-08-16|-0.26331|2008-10-12|0.28222|2020-05-31 2025-10-12 10:25:05|WEEKLY|04451|946157|/equities/dic-corp|NIKKE225/TOPIX500|3206.8874939458|9|153.20416868473|0.1248|1|2|0.06855|3585|0.04492|66|0.044924895974126|66|36.75|0.00135|0.05438|0.011122933597488|0.030222764301668|73.221232301343|107.61634022087|134.75417725139|0.576|0.356|0.1978|59|25|0.0012597702205882|0.065539439338235|9990|1989-05-14|-0.2775|1997-12-21|0.24359|2000-01-16 2025-10-12 10:25:06|WEEKLY|04452|946194|/equities/disco-corp|TOPIX500/EAFAGROWTH|41188.922878037|16|4392.025707321||0|0|0.27772|53690|2.86852|101|2.8685205840904|101|32.54|0.10849|0.24063|0.12845030258251|0.26829770893094|234.88264230862|823.04464930814|2477.9619333522|0.456|0.263|0.23746|57|16|0.0040716577540107|0.081395187165775|68850|2024-07-14|-0.64271|2018-01-21|0.34285|1991-02-10 2025-10-12 10:25:07|WEEKLY|04453|946193|/equities/dmg-mori-seiki-co-ltd|TOPIX500|2754.5945242119|16|221.14230007979|-0.0171|1|2|-0.05873|3109|-0.3212|12|-0.12483209839529|4|24.57|0.03502|0.10449|0.082333598995658|0.16841209353226|635.3537726417|4592.5084342675|123.71667329885|0.581|0.384|0.18077|86|32|0.0017436936090226|0.063849783834586|4810|2024-05-12|-0.27778|1992-08-23|0.32308|1992-08-30 2025-10-12 10:25:08|WEEKLY|04454|44111|/equities/dowa-holdings-co.,-ltd.|NIKKE225/TOPIX500|4795.7903867512|12|247.40320441626|0.1119|1|2|0.07782|5443|0.00119|51|0.059799427136074|46|35.49|-0.00589|0.04763|0.028041581754961|0.064726366955042|104.66832587986|219.27884320279|241.91111111111|0.59|0.361|0.21985|61|27|0.0017614154411765|0.070642771139706|8300|1990-01-28|-0.28389|2016-02-14|0.4459|1989-12-17 2025-10-12 10:25:09|WEEKLY|04455|952120|/equities/duskin-co-ltd|TOPIX500|4795.7903867512|12|247.40320441626|0.1119|1|2|0.07782|5443|0.00119|51|0.059799427136074|46|0.58|-0.0001|0.00078|0.047528104669426|0.17929741538793|104.66832587986|219.27884320279|241.91111111111|0.01|0.006|0.0036|61|27|0|0|-10000||0|2016-02-14|0|1989-12-17 2025-10-12 10:25:10|WEEKLY|04456|44208|/equities/east-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3310.042503924|32|150.91035439183|0.1846|1|1|0.18463|3561|-0.1136|17|-0.1136018877465|17|33.35|-0.04731|-0.00504|-0.049525855194288|-0.025586676904294|20.716635475318|51.107577267752|68.480769230769|0.531|0.367|0.1328|49|18|0.00055565165165165|0.045574378378378|12815|2015-08-09|-0.66967|2019-01-27|0.16306|2008-10-19 2025-10-12 10:25:11|WEEKLY|04457|44171|/equities/ebara-corp.|NIKKE225/TOPIX500|3171.1129414472|16|239.79568618425|0.4992|1|1|0.49917|4059|-0.55894|71|-0.55893773004937|71|39.29|0.0333|0.14695|0.10552742111361|0.16754982424502|435.82493135118|631.07473766238|240.86162577784|0.6|0.382|0.2097|55|21|0.0020750597426471|0.068036626838235|14295|2024-04-14|-0.8052|2024-06-23|0.23404|1989-03-05 2025-10-12 10:25:12|WEEKLY|04458|44180|/equities/eisai-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4445.3071650534|10|265.22237300283|0.048|1|1|0.04795|4611|-0.21342|3|-0.21342339752803|3|34.4|-0.02333|0.05752|0.0042734485282483|0.027184047237702|62.185934675549|120.19943032241|715.3273618741|0.476|0.349|0.18026|63|17|0.0019062867647059|0.056520096507353|12765|2021-06-27|-0.27149|2008-10-12|0.46847|2019-10-27 2025-10-12 10:25:13|WEEKLY|04459|946335|/equities/electric-power-development-ltd|TOPIX500|2559.5799789397|11|104.77115860589||0|0|0.03899|2785|-0.13292|8|0.3883544113556|97|35|-0.02491|0.02314|-0.015030503518017|0.07209161180922|52.0708275194|140.43381357383|114.84536082474|0.516|0.29|0.16317|31|12|0.0008996803652968|0.055336894977169|6650|2007-03-18|-0.15909|2008-10-12|0.23425|2022-02-06 2025-10-12 10:25:14|WEEKLY|04460|44225|/equities/jx-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|829.42507189311|10|42.702229795403|0.1394|1|2|0.11299|927.9|-0.20826|18|-0.16737059269209|26|29.63|-0.07122|-0.01184|-0.045643983505448|-0.020092184412674|45.33457554035|75.30026746168|177.41874271779|0.556|0.407|0.16401|27|8|0.0014881829419036|0.054817453646477|981|2025-09-28|-0.19828|2020-03-15|0.19444|2020-03-29 2025-10-12 10:25:15|WEEKLY|04461|951790|/equities/ezaki-glico-co-ltd|TOPIX500|4690.377368591|65|208.44829943239|0.1006|1|2|0.07064|4941|0.08021|78|0.080213903743316|78|33.52|-0.03077|0.00845|0.0057297735470166|0.058713537680173|77.945896663252|226.11706106196|459.88457629593|0.476|0.302|0.15231|63|21|0.0013489246323529|0.048948345588235|7300|2015-08-09|-0.1934|1990-08-26|0.20344|2013-04-14 2025-10-12 10:25:16|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 2025-10-12 10:25:17|WEEKLY|04463|44311|/equities/fanuc-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3881.1432794393|11|266.78557352022|0.0933|1|1|0.09332|4780|-0.22537|24|-0.086624915412203|26|29.67|-0.06239|0.01217|-0.060337657689139|-0.03445035102366|1.5872088913318|14.942454904779|111.54671385549|0.63|0.342|0.19609|73|37|0.0015502297794118|0.064151934742647|31750|2018-01-14|-0.79962|2018-01-21|0.36364|2000-04-23 2025-10-12 10:25:18|WEEKLY|04464|44328|/equities/fast-retailing-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-51827.749744058|33|2872.5588479352||0|0|-0.13261|51500|0.0123|27|0.012302572187927|27|31.63|0.54512|0.66104|0.86238499923157|1.4161424793543|6084.3882446734|19565.711395298|28096.01698995|0.696|0.435|0.23049|46|24|0.005669677202421|0.076828722259583|55310|2024-10-20|-0.32829|2002-01-13|0.39658|2002-03-10 2025-10-12 10:25:19|WEEKLY|04465|998064|/equities/sushiro-global-holdings-ltd|TOPIX500|-8892.6584668721|1|625.21948895738||1|0|0|6927|1.50573|54|1.5057340076313|54|27.75|0.04939|0.14375|0.34802460718835|0.57079034531461|404.45083174542|664.37101507608|792.78969957082|0.438|0.313|0.21607|16|4|0.0061426576576577|0.073377364864865|8883|2025-08-24|-0.21629|2020-03-15|0.18727|2025-02-09 2025-10-12 10:25:20|WEEKLY|04466|952653|/equities/fp-corp|TOPIX500|-2776.4487006725|17|92.316233557484||0|0|0.05782|2477|-0.0413|41|-0.04129898633684|41|36.61|-0.0133|0.06395|0.037882386763558|0.087598938717514|118.05205541307|219.87451998458|117.95238095238|0.556|0.417|0.17315|36|11|0.0011988605697151|0.053433373313343|5670|2016-08-28|-0.51512|2016-09-04|0.21662|2009-05-17 2025-10-12 10:25:21|WEEKLY|04467|44221|/equities/fuji-electric-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|8826.374104505|12|516.20863183166|0.4339|1|1|0.43387|10440|0.16742|26|0.16742463161066|26|36.69|-0.0087|0.06769|0.021942929335745|0.11042392787959|58.538410716249|511.85578092771|748.11895378|0.61|0.373|0.21053|59|24|0.0023036810661765|0.071299108455882|10720|2025-10-12|-0.33824|2008-10-12|0.39048|1999-04-04 2025-10-12 10:25:22|WEEKLY|04468|952306|/equities/fuji-machine-mfg.|TOPIX500|2494.6557722278|22|119.28140925739|0.2818|1|1|0.28182|2795|-0.1191|25|-0.11910197869102|25|29.52|-0.02318|0.01785|-0.0062066893101433|0.036242427784177|71.189169849202|115.33069031538|311.94196428571|0.714|0.381|0.18557|21|14|0.0027682215288612|0.059281107644306|3200|2021-09-19|-0.14176|2020-03-15|0.18493|2017-05-14 2025-10-12 10:25:22|WEEKLY|04469|946161|/equities/fuji-media-holdings-inc|TOPIX500|2840.7766770849|37|252.75189003528|0.7132|1|2|0.49703|3280|-0.34955|25|0.43469174997214|76|36.74|0.03062|0.09237|0.081881773839469|0.18603258447296|173.93010437312|269.25926063018|99.39393939394|0.59|0.282|0.18231|39|17|0.0011046766507828|0.064024166099387|14650|2000-02-27|-0.28505|2000-12-24|0.37872|2005-03-20 2025-10-12 10:25:23|WEEKLY|04470|946100|/equities/fuji-oil-co-ltd|TOPIX500|3156.1364905873|9|168.7704395577|0.0482|1|2|-0.02387|3394|-0.27737|5|0.28682986655946|94|33.35|-0.02047|0.02939|-0.0061694416701123|0.048985735508222|49.92077124116|219.58695550592|458.33896016205|0.585|0.323|0.15981|65|28|0.0015272748161765|0.053013318014706|4140|2018-06-17|-0.25357|1990-09-30|0.2409|2025-08-17 2025-10-12 10:25:25|WEEKLY|04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|3161.5346715518|23|177.78651733162|0.0943|1|1|0.09425|3541|-0.05099|13|-0.21152368758003|23|37.79|-0.01367|0.0511|0.034035951984133|0.080290951182084|128.75875212478|302.25093185167|233.31357408728|0.579|0.404|0.17286|57|22|0.0014065946691176|0.056182872242647|5710|2007-11-04|-0.65411|2019-01-20|0.20054|1998-10-18 2025-10-12 10:25:26|WEEKLY|04472|952365|/equities/fujitec-co-ltd|TOPIX500|3161.5346715518|23|177.78651733162|0.0943|1|1|0.09425|3541|-0.05099|13|-0.21152368758003|23|0.66|-0.00024|0.0009|0.058784027606448|0.19873997817347|128.75875212478|302.25093185167|233.31357408728|0.01|0.007|0.00303|57|22|0|0|-10000||0|2019-01-20|0|1998-10-18 2025-10-12 10:25:26|WEEKLY|04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3161.5346715518|23|177.78651733162|0.0943|1|1|0.09425|3541|-0.05099|13|-0.21152368758003|23|0.01|-0|2.0E-5|5.8784027606448|28.391425453354|128.75875212478|302.25093185167|233.31357408728|0|0|5.0E-5|57|22|0|0|-10000||0|2019-01-20|0|1998-10-18 2025-10-12 10:25:26|WEEKLY|04474|946221|/equities/fujitsu-general-ltd|TOPIX500|2763.1140310123|48|12.128656329235||0|0|0.29687|2798|-0.19761|8|0.22158104498137|45|28.24|-0.00954|0.09003|0.075499275498363|0.11562282849196|309.38569531592|627.97975105618|594.05520169852|0.547|0.413|0.24045|75|22|0.0026831963048499|0.076265570438799|4005|2023-04-16|-0.23206|1993-11-28|0.53571|1984-12-02 2025-10-12 10:25:28|WEEKLY|04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500|3928.6087042663|12|198.76710086533|0.0212|1|1|0.02124|4327|-0.06682|23|-0.066815475054756|23|28.91|-0.06661|-0.01254|-0.042241377601305|-0.025201041728202|37.84921224814|70.106824158864|92.063829787234|0.545|0.333|0.18007|33|14|0.0011338031088083|0.064684849740933|4835|2007-06-03|-0.28191|2008-10-12|0.20741|2008-10-19 2025-10-12 10:25:29|WEEKLY|04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500|3928.6087042663|12|198.76710086533|0.0212|1|1|0.02124|4327|-0.06682|23|-0.066815475054756|23|0.88|-0.00202|-0.00038|-0.077507114864779|-0.075678803988595|37.84921224814|70.106824158864|92.063829787234|0.017|0.01|0.00546|33|14|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-10-12 10:25:30|WEEKLY|04477|952380|/equities/glory-ltd|TOPIX500|3366.527163939|22|166.01455812779|0.3101|1|2|0.23557|3606|-0.04396|67|0.096609477124183|43|32.56|-0.0257|0.02104|-0.0097771101776018|0.044281490962547|58.540875096121|167.78172295103|324.13483146067|0.667|0.359|0.15998|39|19|0.0017368938807126|0.053941750580945|4430|2017-12-24|-0.18261|2008-10-12|0.28022|2002-08-11 2025-10-12 10:25:30|WEEKLY|04478|946328|/equities/gmo-internet-inc|TOPIX500|3366.527163939|22|166.01455812779|0.3101|1|2|0.23557|3606|-0.04396|67|0.096609477124183|43|0.83|-0.00066|0.00054|-0.014658336098354|0.12334677148342|58.540875096121|167.78172295103|324.13483146067|0.017|0.009|0.0041|39|19|0|0|-10000||0|2008-10-12|0|2002-08-11 2025-10-12 10:25:31|WEEKLY|04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH|-9445.4715178324|48|395.68805461203|-0.2301|-1|1|-0.23009|8559|-0.26159|12|-0.26159397219569|12|34.07|-0.03834|0.0879|0.023942472210647|0.089395064540194|36.861430675972|105.01660427387|661.53962567496|0.533|0.367|0.29358|30|10|0.004219251637044|0.096607034611787|16680|2021-11-28|-0.30137|2005-05-22|0.27528|2007-09-30 2025-10-12 10:25:32|WEEKLY|04480|952717|/equities/goldwin-inc|TOPIX500|-2762.2452075955|88|115.12367433081||0|0|0.14992|2569.5|-0.21251|10|-0.21250546534181|10|34.9|0.01328|0.131|0.017439555997553|0.05849660490451|48.306599904129|104.78803810623|510.03656022078|0.521|0.375|0.27516|48|14|0.0031740976163451|0.082304160045403|4578.3286132812|2023-06-25|-0.42826|2008-08-17|0.67273|1998-02-15 2025-10-12 10:25:34|WEEKLY|04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500|3200.66153502|20|186.27948832668|0.4441|1|1|0.44415|3814|-0.11036|13|0.079744459335761|24|31.51|-0.01979|0.06005|0.093590925426593|0.12507637699927|328.33904032808|345.54385214786|253.4219269103|0.486|0.371|0.22101|35|9|0.0022878698752228|0.067553342245989|6140|2009-06-21|-0.29981|2008-09-28|0.43852|2008-11-09 2025-10-12 10:25:35|WEEKLY|04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500|-3057.6290713418|28|126.95969044728||0|0|0.07699|2619.5|0.11667|47|0.11666921923828|47|32.69|1.08956|1.57099|2.0462529234346|3.0543387818544|816.73895170912|2681.9892199841|2786.7021276596|0.594|0.406|0.27935|32|10|0.013045340167754|0.10377657036347|5890|2014-08-31|-0.29639|2007-05-20|8.58621|2014-08-31 2025-10-12 10:25:36|WEEKLY|04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500|1304.2091339193|21|76.933533841784||0|0|0.26008|1453.5|-0.28053|7|-0.12159923179623|18|36.54|-0.01099|0.03648|0.0010296564991316|0.029055191438824|59.506801806766|111.44478379584|523.02987834588|0.525|0.305|0.15771|59|25|0.0015110983455882|0.051603648897059|1573|2025-09-28|-0.19192|1992-04-05|0.30547|1985-07-14 2025-10-12 10:25:37|WEEKLY|04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|1304.2091339193|21|76.933533841784||0|0|0.26008|1453.5|-0.28053|7|-0.12159923179623|18|0.62|-0.00019|0.00062|0.0019612504745363|0.095262922750243|59.506801806766|111.44478379584|523.02987834588|0.009|0.005|0.00267|59|25|0|0|-10000||0|1992-04-05|0|1985-07-14 2025-10-12 10:25:37|WEEKLY|04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH|-1860.5602655645|10|110.77050457106|-0.0486|-1|1|-0.04855|1609|-0.01976|8|-0.019759220822657|8|36.11|0.00945|0.09036|0.011658277694129|0.09923830010358|54.682832237764|552.05549882658|575.0536348095|0.667|0.444|0.18978|54|22|0.0020552986217458|0.060381362940276|3795|2023-05-14|-0.32249|1990-09-30|0.27469|1991-02-10 2025-10-12 10:25:39|WEEKLY|04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE|3979.7519899754|29|168.11696270664||0|0|0.02707|4250|0.14663|77|0.14498229043684|23|33.87|0.02164|0.05899|0.04694177009639|0.087365582566572|299.87065358799|473.62373876095|439.32188264871|0.571|0.365|0.1285|63|26|0.0012517715078631|0.043632779833488|8142.8999023438|1989-11-12|-0.16427|2008-10-12|0.18554|1986-03-16 2025-10-12 10:25:40|WEEKLY|04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500|2303.1271164732|47|86.115678552242|0.2819|1|2|0.26931|2465|-0.0904|50|-0.096376811594203|19|38.73|0.05687|0.15483|0.14281013946593|0.16937618876801|852.93238128665|536.2541954006|23.759036144578|0.509|0.345|0.23204|55|18|0.0014162408088235|0.081548033088236|44500|1989-10-29|-0.33333|1999-01-24|0.56667|1999-01-31 2025-10-12 10:25:40|WEEKLY|04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH|36074.784377787|60|2209.1037441264|0.3444|1|1|0.34438|40170|-0.19281|2|-0.13723125000543|6|36.2|0.53156|0.78877|0.79975713374067|1.3751944500381|3746.9852488166|12853.450204323|1400.3346103495|0.683|0.415|0.24804|41|19|0.0046829876863253|0.085412080362929|241000|2000-02-20|-0.49492|2000-04-16|0.78616|2001-01-21 2025-10-12 10:25:41|WEEKLY|04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-454.86969402767|29|26.125909123828||0|0|0.15571|373.6|-0.09425|13|-0.09424747842324|13|39.78|0.02052|0.07958|0.039246489654706|0.061613628120181|105.02106433789|172.74409212888|124.94983481723|0.741|0.444|0.21698|54|29|0.0015717830882353|0.073019021139706|1916|2015-03-15|-0.32552|2008-10-12|0.36431|2000-03-12 2025-10-12 10:25:42|WEEKLY|04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500|1261.3323962846|20|60.300253003156|0.108|1|1|0.10804|1384.5|-0.1791|9|-0.17910447761194|9|42.25|0.01707|0.06828|0.06599299147586|0.1162009617521|324.97885553252|461.83082065123|333.69487114175|0.529|0.333|0.16085|51|20|0.0013618261269549|0.051582460901564|2576.1999511719|1990-03-11|-0.23729|1997-11-30|0.32225|1985-07-14 2025-10-12 10:25:44|WEEKLY|04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|17217.569061338|12|751.20321809481|0.0693|1|1|0.06931|19440|-0.07688|47|-0.076881051729818|47|33.31|-0.01883|0.04621|0.032756200262676|0.077781520523024|131.42936627916|272.04741399756|740.28941355674|0.554|0.354|0.1875|65|24|0.0020505606617647|0.062078023897059|23710|2000-01-09|-0.26415|1987-10-25|0.34615|2008-11-02 2025-10-12 10:25:45|WEEKLY|04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE|17217.569061338|12|751.20321809481|0.0693|1|1|0.06931|19440|-0.07688|47|-0.076881051729818|47|0.51|-0.00029|0.00071|0.059126715275588|0.21972180938707|131.42936627916|272.04741399756|740.28941355674|0.009|0.005|0.00288|65|24|0|0|-10000||0|1987-10-25|0|2008-11-02 2025-10-12 10:25:46|WEEKLY|04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3651.1465742963|16|280.21469161509||0|0|0.03131|4414|-0.18535|27|-0.18535319497592|27|32.25|-0.02022|0.0387|0.024490033098501|0.054063954960499|102.39427085147|230.48331703825|557.04188086868|0.597|0.373|0.18043|67|28|0.0017977849264706|0.060462734375|4697|2025-08-03|-0.24158|1987-10-25|0.26748|2020-03-29 2025-10-12 10:25:47|WEEKLY|04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE|4238.6884966217|31|219.27012578884|0.1664|1|1|0.16637|4662|-0.21876|22|-0.21876419809178|22|34.06|0.06603|0.14952|0.086129517010222|0.14949134498288|419.51882162792|962.73127393624|1306.6143944784|0.619|0.397|0.20166|63|23|0.0026682536764706|0.070240243566176|5080|2007-07-29|-0.2813|2008-10-26|0.2643|1987-09-20 2025-10-12 10:25:47|WEEKLY|04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4238.6884966217|31|219.27012578884|0.1664|1|1|0.16637|4662|-0.21876|22|-0.21876419809178|22|0.54|0.00105|0.00237|0.13914300001651|0.37655250625412|419.51882162792|962.73127393624|1306.6143944784|0.01|0.006|0.0032|63|23|0|0|-10000||0|2008-10-26|0|1987-09-20 2025-10-12 10:25:49|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 2025-10-12 10:25:50|WEEKLY|04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500|8779.267127901|103|41.910957366341|1.486|1|1|1.48603|8900|-0.13831|15|0.10202169512025|26|0.83|-0.00129|-0.00021|-0.055130440091178|0.049203764293849|45.782418420298|104.81376180406|786.080231746|0.01|0.005|0.00403|45|20|0|0|-10000||0|2008-10-12|0|2020-03-29 2025-10-12 10:25:50|WEEKLY|04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500|8779.267127901|103|41.910957366341|1.486|1|1|1.48603|8900|-0.13831|15|0.10202169512025|26|0.02|-3.0E-5|-0|-5.5130440091178|9.8407528587697|45.782418420298|104.81376180406|786.080231746|0|0|9.0E-5|45|20|0|0|-10000||0|2008-10-12|0|2020-03-29 2025-10-12 10:25:50|WEEKLY|04499|946331|/equities/hokuriku-electric-power-co|TOPIX500|796.38891632656|10|46.56005050878|0.0541|1|2|0.03546|870.3|0.02556|16|0.025558725264148|16|38.02|-0.0056|0.03445|0.0080887965507612|0.028921003252323|86.527713316123|128.55491264544|95.95369214917|0.579|0.316|0.15001|57|26|0.00066252757352941|0.049076897977941|4431.3999023438|1989-01-08|-0.30921|2012-07-22|0.3275|1986-10-12 2025-10-12 10:25:51|WEEKLY|04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1420.4275972897|12|88.344216025472|-0.0401|1|1|-0.0401|1556|-0.28958|16|-0.17896799477466|14|30.49|-0.06306|-0.01021|-0.05601253215192|0.00083536811186801|3.514286569697|64.794095405442|818.94736842105|0.634|0.352|0.18721|71|33|0.0019696599264706|0.060150404411765|1959.5|2024-03-24|-0.27137|1998-10-11|0.2512|1988-07-24 2025-10-12 10:25:53|WEEKLY|04501|946228|/equities/horiba-ltd|TOPIX500|11152.095306929|16|665.96823102374|0.218|1|2|0.15416|12840|0.91337|67|0.91336563428559|67|30.39|-0.03356|0.03781|-0.0093267946585537|0.032641011188052|28.461375913214|136.9945601616|1043.9024390244|0.549|0.366|0.18151|71|25|0.0022298113207547|0.062316884491486|16225|2024-05-19|-0.2762|2008-10-12|0.26984|2001-04-29 2025-10-12 10:25:54|WEEKLY|04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE|-6025.7325721215|28|289.15618654977||0|0|-0.00335|5395|-0.17959|6|0.04381787007049|16|35.42|0.0287|0.09159|0.062605400357591|0.12034315560629|150.57661245717|217.74616925927|1372.7735368957|0.417|0.333|0.16387|24|7|0.0037901140250855|0.056405678449259|6589|2024-12-15|-0.19341|2020-04-05|0.17571|2020-03-29 2025-10-12 10:25:55|WEEKLY|04503|946107|/equities/house-foods-group-inc|TOPIX500|2733.1569322829|12|75.82411545526|-0.0194|1|1|-0.01939|2883|-0.13239|15|0.04556175739919|14|33.31|-0.02842|0.00818|-0.0040960028910639|0.032251780284939|51.522140761191|128.91573592985|370.89927251715|0.554|0.308|0.13764|65|32|0.001124140625|0.043386323529412|4710|2019-05-26|-0.15523|1986-10-05|0.23248|2020-03-29 2025-10-12 10:25:56|WEEKLY|04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH|18494.062096897|12|1261.9793010344||0|0|0.1262|21775|-0.13715|32|-0.13714981729598|32|37.3|-0.01363|0.04815|0.051852295852253|0.12940265912043|189.64932965633|578.46044320689|3863.5558806336|0.614|0.351|0.18801|57|28|0.0026440524099205|0.061994220870379|22990|2025-10-12|-0.18649|1987-10-25|0.20765|1990-10-28 2025-10-12 10:25:57|WEEKLY|04505|946151|/equities/miraca-holdings-inc|TOPIX500|3382.1963153365|64|188.61106583592|0.4303|1|1|0.43028|3698|-0.05833|17|-0.10833333333333|7|27.42|-0.08019|-0.00068|-0.049500958139862|-0.014502616804016|6.766416508118|47.529908393858|170.67430116477|0.532|0.312|0.17838|77|32|0.001441251149954|0.060373863845446|6350|2015-05-31|-0.25|2008-10-12|0.51178|1985-09-15 2025-10-12 10:25:59|WEEKLY|04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1485.8000141686|23|58.89234655704||0|0|0.00778|1554|-0.0913|44|-0.13139931740614|6|31.9|0.06571|0.13689|0.12303177435803|0.20538102734472|776.0544005953|1887.9594125743|889.01600278569|0.556|0.349|0.16839|63|20|0.0025586072834646|0.055750437992126|3572.6999511719|2006-10-29|-0.25953|2011-12-25|0.42061|2000-01-30 2025-10-12 10:26:00|WEEKLY|04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH|7998.1346044556|23|643.12179851478|1.0626|1|1|1.0626|9950|0.28743|52|0.28742632612967|52|35.31|0.06685|0.13921|0.17726011881262|0.22723496923759|6320.6145264089|4005.5381881562|1576.6123252916|0.623|0.443|0.23057|61|26|0.0027832261029412|0.072295546875|10570|2007-08-12|-0.28107|2008-02-10|0.29907|1990-05-13 2025-10-12 10:26:01|WEEKLY|04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|918.17696896513|3|43.312218379414||0|0|-0.04724|1008.5|0.45614|83|0.4561423146345|83|31.81|-0.02514|0.04052|-0.014071680667269|0.058239993561708|53.104075146589|167.65067988743|176.31118881119|0.613|0.419|0.18937|31|12|0.0015902226720648|0.063393927125506|1286|2018-10-07|-0.17313|2025-04-06|0.25365|2018-07-15 2025-10-12 10:26:01|WEEKLY|04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500|2247.5023314606|85|234.24922284646|5.1234|1|2|4.84302|2818|-0.24888|13|0.79999661799293|94|35.46|0.02442|0.11129|0.13727984194016|0.20447073035814|485.2847051331|752.96683135428|1174.167861092|0.475|0.322|0.22441|59|17|0.0028062683823529|0.078536893382353|3157|2025-10-12|-0.32308|2001-09-23|0.30741|2020-03-29 2025-10-12 10:26:02|WEEKLY|04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE|2170.274806978|9|93.060724713902|0.0459|1|2|0.03345|2348|-0.06155|40|-0.061548499347542|40|32.32|-0.03604|0.01297|-0.0070823373767469|0.051473836694753|75.347694924938|115.78178336126|109.26012098651|0.474|0.316|0.16477|19|8|0.0010768971061093|0.056570337620579|3065|2021-06-13|-0.17216|2020-03-15|0.23095|2020-08-16 2025-10-12 10:26:04|WEEKLY|04511|976103|/equities/infomart-corp|TOPIX500|-402.27604962514|2|27.092016541712||0|0|-0.00625|322|-0.06706|53|-0.067055393586006|53|41.58|0.18519|0.40334|0.37963134734292|0.49720669290292|534.57139162117|589.11096609735|166.15066817827|0.542|0.417|0.28073|24|10|0.0031049249249249|0.096028818818819|1318|2021-11-14|-0.49481|2014-12-28|0.29719|2020-03-22 2025-10-12 10:26:05|WEEKLY|04512|1177847|/equities/infroneer-holdings|TOPIX500|-402.27604962514|2|27.092016541712||0|0|-0.00625|322|-0.06706|53|-0.067055393586006|53|1.73|0.00772|0.01681|0.70042684011608|1.1923421892156|534.57139162117|589.11096609735|166.15066817827|0.023|0.017|0.0117|24|10|0|0|-10000||0|2014-12-28|0|2020-03-22 2025-10-12 10:26:05|WEEKLY|04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE|2340.2997196285|18|128.4740757003|0.2603|1|1|0.26031|2675|-0.15708|3|-0.15708174904943|3|32.26|-0.01184|0.03481|-0.097360370201808|-0.081570702653075|9.5912937074138|33.539661237911|92.241379310344|0.677|0.387|0.19146|31|18|0.0011879056047198|0.068844149459194|3600|2008-05-25|-0.32273|2020-03-15|0.26446|2008-11-30 2025-10-12 10:26:06|WEEKLY|04514|946125|/equities/internet-initiative-japan-inc|TOPIX500|-2973.2114993148|34|163.67903842578|-0.0353|-1|1|-0.03526|2627.5|-0.05598|27|-0.055979170541194|27|31.31|-0.02198|0.0395|-0.049329334146957|0.00082300512533662|29.782734912172|88.774094817595|412.99904897596|0.563|0.375|0.24191|32|13|0.0032369855072464|0.081281082125604|3220|2024-12-08|-0.26965|2008-10-12|0.49953|2008-11-09 2025-10-12 10:26:07|WEEKLY|04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500|2397.1233908807|9|175.8166844622|0.0814|1|1|0.08144|2576|2.66079|182|2.6607947134045|182|33.52|0.04242|0.14563|0.1820966329546|0.23375401316398|252.61887441813|263.28452912122|237.85780240074|0.519|0.407|0.19002|27|8|0.0021576232201533|0.067141763417306|3674|2024-07-14|-0.22295|2008-10-12|0.23457|2020-03-22 2025-10-12 10:26:08|WEEKLY|04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2107.1137013919|63|88.043557526108|-0.0003|-1|1|-0.00026|1896.5|-0.04387|29|-0.043872919818457|29|33.03|0.03353|0.1125|0.11370663818471|0.18737689363787|1010.3800543523|1966.4049570851|289.76317799847|0.719|0.438|0.22687|64|32|0.0022253125|0.076948713235294|2340|1990-05-13|-0.31704|1990-09-30|0.54671|1990-04-22 2025-10-12 10:26:10|WEEKLY|04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH|3101.6427169235|6|161.74118780882|-0.0616|1|2|-0.09725|3277|-0.1688|13|-0.16880222841226|13|35.41|0.06131|0.11906|0.011844151849067|0.013257334736276|98.994349546088|102.58563399863|785.47456953904|0.429|0.265|0.14449|49|13|0.001978867816092|0.051485229885057|8590|2020-12-06|-0.20883|2008-09-07|0.26304|1992-08-23 2025-10-12 10:26:10|WEEKLY|04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|7648.248965198|23|347.17277939653||0|0|0.14265|8539|-0.08556|40|0.68243751617331|90|33.14|0.0089|0.06373|0.064719481457172|0.16005979882428|407.1469355764|1716.735390777|3130.9352311903|0.677|0.369|0.18415|65|30|0.0027309604779412|0.063249462316176|8860|2025-09-21|-0.29664|1997-12-14|0.31707|1998-01-25 2025-10-12 10:26:11|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 2025-10-12 10:26:12|WEEKLY|04520|952705|/equities/iwatani-corp|TOPIX500|1487.7324239999|12|69.794745520036|0.0259|1|2|0.00473|1593|0.11017|23|0.11017402945114|23|42.45|-0.02924|0.06029|0.056028443955565|0.088649853905209|157.05468484666|246.56670820649|145.399784182|0.588|0.412|0.20368|51|22|0.0015271645220588|0.064577941176471|6875|1989-11-19|-0.75517|2019-08-04|0.26127|1990-09-09 2025-10-12 10:26:14|WEEKLY|04521|946279|/equities/izumi-co-ltd|TOPIX500|3008.1467077295|8|139.09902778349||0|0|-0.09694|3102|-0.17275|18|-0.17275242047026|18|40.1|0.05303|0.11176|0.086199478587483|0.15424769397153|329.34104687635|755.30428631576|387.75|0.612|0.429|0.18395|49|23|0.0016417951318458|0.057947276876268|8150|2018-04-08|-0.17293|1997-11-16|0.37931|2000-05-21 2025-10-12 10:26:15|WEEKLY|04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500|3008.1467077295|8|139.09902778349||0|0|-0.09694|3102|-0.17275|18|-0.17275242047026|18|0.82|0.00108|0.00228|0.14084882122138|0.35955173419937|329.34104687635|755.30428631576|387.75|0.012|0.009|0.00375|49|23|0|0|-10000||0|1997-11-16|0|2000-05-21 2025-10-12 10:26:15|WEEKLY|04523|946303|/equities/jafco-co-ltd|TOPIX500|2428.1169019131|25|78.668436483472|0.1154|1|2|0.04766|2528|-0.17164|3|0.082582949297605|33|31.75|0.15852|0.25919|0.16917961731331|0.23834134880972|640.36425601706|736.48479262476|233.85753931545|0.541|0.377|0.27419|61|22|0.0031526925038246|0.091600010198878|14500|2000-01-09|-0.37499|1990-09-30|0.62584|1989-12-31 2025-10-12 10:26:16|WEEKLY|04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2862.21638943|35|117.71347563167|0.1162|1|1|0.11624|2900|0.08214|60|0.082135930429031|60|43.07|-0.01025|0.04476|0.025025684085437|0.054562641965826|115.03198129483|140.57949245949|157.60869565217|0.533|0.467|0.14608|15|3|0.0013825147058824|0.050012794117647|4940|2015-08-09|-0.23577|2020-03-15|0.18626|2021-02-07 2025-10-12 10:26:17|WEEKLY|04525|952973|/equities/japan-airport-terminal|TOPIX500|4517.8804602669|22|198.20714210509||0|0|0.03537|4772|-0.00174|71|-0.0017372330170297|71|39.13|0.04899|0.11106|0.069168568955983|0.15025267403003|131.45662422037|377.26391120043|158.19658544671|0.681|0.426|0.20339|47|19|0.0015389677419355|0.070033693548387|8320|2015-04-12|-0.20496|2020-04-05|0.37356|1999-04-11 2025-10-12 10:26:18|WEEKLY|04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH|1479.7543502066|1|88.998549931135||0|0|0|1750|0.55476|68|0.55476283496397|68|35|-0.02322|0.03283|0.055604637495848|0.14829268042009|134.25567799487|260.13048010629|450.45045045045|0.737|0.421|0.21019|19|11|0.0036001353383459|0.061032781954887|2240|2015-08-09|-0.50058|2019-07-21|0.26444|2013-01-20 2025-10-12 10:26:19|WEEKLY|04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE|1479.7543502066|1|88.998549931135||0|0|0|1750|0.55476|68|0.55476283496397|68|1.84|-0.00122|0.00173|0.075447269329508|0.35223914589096|134.25567799487|260.13048010629|450.45045045045|0.039|0.022|0.01106|19|11|0|0|-10000||0|2019-07-21|0|2013-01-20 2025-10-12 10:26:20|WEEKLY|04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|1355.2830930617|8|62.763287547413||0|0|-0.07633|1428|0.20081|48|0.20081257577611|48|34|-0.01905|0.03181|0.016893017737754|0.029022381766715|110.18875299862|114.80953377361|81.367521367521|0.533|0.4|0.11769|15|3|0.00014785299806576|0.04048085106383|1999|2015-12-13|-0.14142|2020-03-15|0.1698|2020-03-29 2025-10-12 10:26:21|WEEKLY|04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE|3693.4969338292|20|188.84812057155|0.3189|1|2|0.30227|4136|-0.13923|21|-0.13922797756516|21|26.21|-0.02808|0.02548|-0.023435685361687|0.0075431113205489|74.962035646396|102.0057982066|110.88471849866|0.526|0.368|0.14726|19|5|0.00094537717601547|0.050304545454545|4360|2025-09-21|-0.18806|2020-03-15|0.17985|2020-03-29 2025-10-12 10:26:21|WEEKLY|04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500|7749.2442403753|20|723.2519198749|0.4657|1|2|0.40195|9616|0.37102|22|0.37102240725116|22|32.19|-0.00588|0.08168|0.093977388633239|0.17994354139768|135.80179825364|891.70970993942|1144.7619047619|0.612|0.418|0.25355|67|25|0.0031601930147059|0.082702982536764|12125|2008-06-08|-0.29861|2008-10-12|0.56075|1997-10-12 2025-10-12 10:26:23|WEEKLY|04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE|4468.6212383916|29|154.29292053614||0|0|0.1679|4904|-0.01108|34|0.46300097847075|67|38.68|0.04522|0.08575|0.10156030330397|0.16444054035129|252.48367266947|341.45012966969|462.64150943396|0.634|0.415|0.1377|41|20|0.0016546220570012|0.05089741016109|5025|2025-10-12|-0.24357|2008-10-12|0.25731|2008-11-02 2025-10-12 10:26:24|WEEKLY|04532|952101|/equities/jcr-pharmaceuticals|TOPIX500|501.97501268618|19|47.674995771274|0.1228|1|1|0.12281|640|-0.19412|16|-0.19411764705882|16|31.35|-0.02329|0.12074|-0.073354847205772|-0.060640300551945|39.576805084878|60.867316071786|284.44444444444|0.435|0.304|0.22802|23|8|0.0035181326116373|0.079018078484438|3800|2021-01-31|-0.30062|2013-06-09|0.40187|2021-01-31 2025-10-12 10:26:25|WEEKLY|04533|952482|/equities/jeol-ltd|TOPIX500|4465.5458581351|2|279.3180472883|0.0511|1|2|0.01287|5271|0.07894|62|0.069547839600075|36|29.79|-0.02223|0.06822|0.048954375576197|0.074276152268984|147.23622450386|232.45583851373|312.63345195729|0.575|0.384|0.22498|73|27|0.0022658823529412|0.075344232536765|9840|2021-12-05|-0.29287|2007-08-19|0.53986|2003-10-12 2025-10-12 10:26:26|WEEKLY|04534|44290|/equities/jfe-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1695.0591014382|6|81.643399515471|-0.0525|1|2|-0.08711|1781.5|-0.11027|30|-0.16714204221335|15|30.67|-0.00175|0.05321|0.0049458482011276|-0.005834041697887|74.115151097878|79.771646990769|125.90106007067|0.513|0.308|0.207|39|15|0.0016167110741049|0.071763630308077|8790|2007-07-29|-0.25088|2008-10-12|0.21972|2016-07-17 2025-10-12 10:26:27|WEEKLY|04535|44159|/equities/jgc-corp.|NIKKE225/TOPIX500|1311.2567725253|12|68.37067141817|0.1376|1|2|0.10449|1474.5|0.26527|94|-0.10265661101159|16|34.35|0.01156|0.08626|0.086866339176084|0.14614579818762|237.26785083218|401.70979044224|320.61318103255|0.46|0.317|0.19898|63|18|0.0018528367816092|0.068760170114943|4259|2014-01-19|-0.24611|2020-03-22|0.27542|1999-12-05 2025-10-12 10:26:28|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 2025-10-12 10:26:29|WEEKLY|04537|44196|/equities/jtekt-corp.|NIKKE225/TOPIX500|1339.8644600936|15|70.096595774738||0|0|0.18372|1446.5|-0.2463|13|-0.13676595122206|14|39.31|0.02139|0.08084|0.05270268372751|0.13956336092796|78.653728451226|372.66566989455|282.51953125|0.545|0.382|0.21271|55|20|0.0017657858455882|0.070764724264706|2615|2006-04-23|-0.28143|2008-10-12|0.2752|2020-03-29 2025-10-12 10:26:30|WEEKLY|04538|952128|/equities/justsystems-corp|TOPIX500|4279.6213981627|66|237.41200024647|0.438|1|2|0.37461|4440|-0.10014|19|-0.10014224751067|19|34|0.29459|0.47763|0.47488863017861|0.77875139750579|2103.5763622787|8666.8207564432|156.89045936396|0.634|0.415|0.33588|41|16|0.0046058327621659|0.11238045921864|12300|2000-02-20|-0.36076|2000-04-09|0.55|2001-10-07 2025-10-12 10:26:31|WEEKLY|04539|946280|/equities/ks-holdings-corp|TOPIX500|1463.7622531243|18|59.244191656452||0|0|0.08066|1547.5|0.00105|33|0.037172915265537|29|27.2|0.02789|0.11046|0.10653506417392|0.21066058406793|470.76940741631|3016.2214864383|1274.711680848|0.62|0.423|0.20214|71|24|0.0028764425051335|0.06757841889117|1664.5|2024-07-28|-0.21546|1990-04-08|0.30247|1998-12-20 2025-10-12 10:26:32|WEEKLY|04540|946329|/equities/kadokawa-dwango-corp|TOPIX500|-4072.1874789441|42|200.27260164507||0|0|-0.13325|3538|-0.21952|6|-0.21951588502269|6|24.23|-0.05886|0.03784|-0.0047005125191675|0.063136326105156|51.179251122744|90.335672760212|168.55645545498|0.409|0.318|0.23392|22|6|0.0028638675958188|0.070651533101045|4552|2024-12-15|-0.50514|2017-03-19|0.42086|2024-11-24 2025-10-12 10:26:33|WEEKLY|04541|946108|/equities/kagome-co-ltd|TOPIX500|-3119.5383913743|69|88.246171293959||0|0|0.15258|2827|-0.00911|20|-0.0091099793717186|20|28.47|-0.01792|0.03013|0.040628632656884|0.069840409438637|238.21706594763|349.60090246287|741.60543270514|0.568|0.378|0.13002|74|29|0.0016191908045977|0.043196501149425|4330|2017-12-24|-0.18755|1985-04-21|0.67779|1985-04-07 2025-10-12 10:26:34|WEEKLY|04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE|3999.9952418745|35|210.08464060206|0.4804|1|1|0.48037|4450|-0.17011|28|0.73853485380349|128|34|-0.015|0.04986|0.034103276993658|0.10931069658029|44.173275811821|259.16816375034|780.56484661771|0.603|0.413|0.20622|63|28|0.0020486167279412|0.065228207720588|5085.7001953125|1989-04-02|-0.2392|2008-10-12|0.26911|1998-01-25 2025-10-12 10:26:35|WEEKLY|04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH|2423.1914502609|97|146.24204556957||0|0|0.48312|2548|-0.2186|7|-0.21859706362153|7|42.04|0.03656|0.10271|0.11841915681471|0.23830065338169|231.20678917612|344.90794119738|1361.8385445644|0.64|0.36|0.2614|25|14|0.0040318570183086|0.082069703574542|3915|2021-10-24|-0.26334|2007-05-20|0.34068|2003-12-28 2025-10-12 10:26:36|WEEKLY|04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500|-4079.886035441|27|121.61581063231||0|0|0.07844|3701|0.21552|124|-0.016357688113413|28|37.07|-0.03274|0.04428|0.014514549620018|0.043393669810276|76.860042760641|143.43127349351|151.91068118971|0.569|0.345|0.20065|58|25|0.0013576240808824|0.061536819852941|12720|2015-08-23|-0.27482|1990-03-25|0.33487|1984-10-21 2025-10-12 10:26:37|WEEKLY|04545|946323|/equities/kamigumi-co-ltd|TOPIX500|4180.5961665065|30|148.75263153892|0.2926|1|2|0.26483|4499|0.29186|104|0.29186210852761|104|39.04|-0.01658|0.03373|0.021438117830976|0.096470778229505|47.169028685142|240.71649664423|1102.6960784314|0.6|0.4|0.16559|55|25|0.0018483869485294|0.053919742647059|4663|2025-09-21|-0.22241|1998-04-05|0.24074|1988-01-10 2025-10-12 10:26:39|WEEKLY|04546|946134|/equities/kaneka-corp|TOPIX500|3935.2257200879|20|149.52178501677||0|0|0.06801|4193|-0.01552|43|-0.0044870468734353|30|36.56|-0.00207|0.0651|0.044514522268011|0.054462318795463|163.82673836293|138.01291427567|188.80583158365|0.458|0.305|0.17259|59|20|0.0011873253676471|0.057850670955882|8030|2006-01-22|-0.25115|2016-02-14|0.22581|1989-04-02 2025-10-12 10:26:40|WEEKLY|04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE|3935.2257200879|20|149.52178501677||0|0|0.06801|4193|-0.01552|43|-0.0044870468734353|30|0.62|-4.0E-5|0.0011|0.097193280061159|0.17856497965726|163.82673836293|138.01291427567|188.80583158365|0.008|0.005|0.00293|59|20|0|0|-10000||0|2016-02-14|0|1989-04-02 2025-10-12 10:26:40|WEEKLY|04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH|2252.2643084573|9|85.098145740381|0.106|1|2|-0.00142|2466.5|-0.10389|24|-0.10388971185553|24|38.04|0.01273|0.06614|0.0248917853953|0.096633168004982|95.74428854118|433.52927544984|1099.643319858|0.649|0.404|0.17204|57|25|0.0020595909926471|0.059594407169117|3365|2021-02-14|-0.25386|1990-04-08|0.25824|1990-09-02 2025-10-12 10:26:41|WEEKLY|04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|6033.2040081285|19|249.90603342229|-0.0682|1|1|-0.06815|6221|-0.07539|28|0.11694854264124|68|44.04|-0.00703|0.04592|0.059002482701174|0.12711044719284|145.48548512657|337.21903892172|1387.0680044593|0.612|0.408|0.15033|49|24|0.0017361488970588|0.046963524816176|9387|2018-10-07|-0.20702|2008-10-12|0.19248|2008-10-19 2025-10-12 10:26:42|WEEKLY|04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500|8442.5008686391|55|771.27926763631||0|0|0.59498|9723|0.24158|23|0.24158078148009|23|30.75|-0.11711|0.18239|-0.13884609200692|0.19486703730338|-564.90342817329|120.86641454613|652.55033557047|0.42|0.333|0.24274|69|18|0.0059925275735294|0.074936245404412|12400|1989-07-16|-0.89038|2009-03-01|8.68912|2012-07-22 2025-10-12 10:26:44|WEEKLY|04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500|-2376.3032585814|1|105.68441952712||0|0|0|2019.5|0.94296|78|0.94296196236555|78|37.52|0.13521|0.21578|0.16358581719657|0.27559245815367|900.75970625067|2453.9711900179|445.5107113134|0.534|0.362|0.24505|58|19|0.0028020955882353|0.08257484375|5866.7001953125|2007-10-14|-0.6902|2019-02-03|0.43765|1985-04-14 2025-10-12 10:26:45|WEEKLY|04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE|-2693.1616667205|32|105.47350001616||0|0|0.02079|2354.5|-0.47716|29|-0.4771567880745|29|35.72|-0.01826|0.06052|0.031520751872495|0.065557333718186|89.169968602512|152.0731421184|287.23922958846|0.522|0.348|0.19077|46|13|0.0018648984468339|0.062325525686977|5311|2025-02-09|-0.50868|2025-03-09|0.28288|2000-12-03 2025-10-12 10:26:45|WEEKLY|04553|952896|/equities/keihan-electric-railway|TOPIX500|3081.5550360512|3|142.77514026618||0|0|-0.06697|3260|-0.04009|30|-0.040091657341577|30|30.82|-0.04572|-0.00656|-0.0087972115834221|0.024133060466992|57.800024857601|101.19959985722|127.34375|0.606|0.394|0.14078|33|13|0.00071215897939156|0.041846820412169|5500|2019-11-17|-0.12848|2008-10-12|0.25806|2020-03-22 2025-10-12 10:26:46|WEEKLY|04554|946313|/equities/keikyu-corp|TOPIX500|-1630.6449342765|1|52.631644758847||0|0|0|1444|-0.00199|28|-0.14081388232221|20|35.1|-0.01501|0.04351|0.038038097429198|0.081018279876727|81.120114479949|164.34894381596|386.92388873743|0.5|0.323|0.1495|62|18|0.0013314568014706|0.049547610294118|3864.1000976562|1989-11-12|-0.18371|1986-10-19|0.39483|1985-07-14 2025-10-12 10:26:47|WEEKLY|04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3590.8908165027|6|128.79947954428|-0.0043|1|2|-0.0137|3815|-0.10189|28|-0.10188963232546|28|32.4|-0.01501|0.02666|0.017165633159204|0.050292355257871|90.540388544209|184.59325502112|423.46541198967|0.597|0.343|0.14381|67|27|0.0013265670955882|0.050349820772059|8820|2021-02-21|-0.23833|2000-04-23|0.25336|2020-03-22 2025-10-12 10:26:49|WEEKLY|04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-1549.120666191|83|74.471473814527||0|0|0.78441|1342.5|0.71071|92|0.71071428571429|92|36.1|0.01709|0.08755|0.055809645991314|0.14120194903291|84.54482331352|421.16098010785|229.8801369863|0.483|0.362|0.1905|58|17|0.0016813465073529|0.062312063419118|7676|2024-03-03|-0.68166|2024-12-08|0.36207|1990-09-16 2025-10-12 10:26:50|WEEKLY|04557|946106|/equities/kewpie-corp|TOPIX500|3766.8326125587|26|172.1835076334||0|0|0.2757|4169|0.02564|15|0.39868262829432|78|37.74|-0.0108|0.03639|-0.00083326711200288|0.017979357825163|63.498698164575|95.611099468739|1074.2076615397|0.509|0.333|0.14284|57|19|0.0017199862132353|0.047179430147059|4320|2025-08-24|-0.21878|1990-08-26|0.22103|2015-04-05 2025-10-12 10:26:51|WEEKLY|04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH|-63846.451092357|63|2802.935327707||0|0|-0.00017|60440|-0.18602|3|-0.18601831896552|3|37.58|-0.00534|0.06806|0.040779405786455|0.14014473226873|56.920443283217|419.19129509799|2510.0711180382|0.646|0.417|0.20128|48|22|0.0029621596998928|0.062635418006431|77400|2024-07-14|-0.49469|2014-09-14|0.29856|1992-08-23 2025-10-12 10:26:52|WEEKLY|04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-1425.7807359231|62|60.284220776934|0.2108|-1|1|0.21079|1280.5|0.11283|69|0.11282578875171|69|40.67|0.0172|0.06388|0.068925745260407|0.11390783246852|435.91324895236|763.88409863657|324.42360283696|0.635|0.462|0.18405|52|22|0.0016925689338235|0.057457435661765|6880|2018-10-07|-0.78752|2019-02-24|0.1918|1995-07-09 2025-10-12 10:26:53|WEEKLY|04560|946089|/equities/kinden-corp|TOPIX500|4628.2155272821|138|239.62976418339|2.3047|1|1|2.30469|5076|-0.06692|36|-0.066916488222698|36|27.14|-0.00541|0.05558|0.030570000785537|0.041382743732248|179.43833306298|190.11888347193|1203.1287208896|0.541|0.351|0.12711|74|23|0.0019764475524476|0.047162587412588|5418|2025-08-17|-0.24536|2008-10-12|0.3592|2013-05-19 2025-10-12 10:26:55|WEEKLY|04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|2827.4513504206|6|116.67313538644|-0.014|1|2|-0.02974|2969|-0.10156|14|-0.10155686015629|14|34.46|0.00877|0.04653|0.039052595959507|0.089575979297807|136.93242124549|299.82010567165|142.80904280904|0.54|0.365|0.13099|63|25|0.00065957261029412|0.042905404411765|14837.700195312|1989-12-03|-0.14147|1990-09-30|0.32357|2020-03-22 2025-10-12 10:26:56|WEEKLY|04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2014.6916544731|26|91.601508161555|0.014|1|2|-0.00139|2152.5|-0.07201|11|-0.050808840282525|32|33.09|-0.01629|0.02796|0.024582947787725|0.070632316633662|94.036243073937|242.29491648237|446.1139896373|0.585|0.385|0.14722|65|23|0.0012850873161765|0.048757288602941|3199|2018-04-22|-0.25823|2008-10-12|0.19801|1986-04-13 2025-10-12 10:26:57|WEEKLY|04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH|2014.6916544731|26|91.601508161555|0.014|1|2|-0.00139|2152.5|-0.07201|11|-0.050808840282525|32|0.51|-0.00025|0.00043|0.04202213297047|0.18346056268484|94.036243073937|242.29491648237|446.1139896373|0.009|0.006|0.00226|65|23|0|0|-10000||0|2008-10-12|0|1986-04-13 2025-10-12 10:26:57|WEEKLY|04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH|-4398.4621868152|1|233.8207289384||1|0|0|3721|-0.03348|26|-0.033482004304968|26|28|-0.01454|0.13766|0.074607359954217|0.14445782252815|182.25190212347|421.73243204545|626.64197987443|0.528|0.417|0.18299|36|10|0.0036032242063492|0.064348978174603|4922|2025-06-01|-0.51307|2015-08-23|0.32368|2014-12-21 2025-10-12 10:26:58|WEEKLY|04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500|1666.8892899093|9|71.795937296834|-0.0265|1|2|-0.03652|1715|-0.10319|19|-0.15595880333497|26|36.75|0.07364|0.15995|0.10592474560936|0.21061067316031|99.030263086775|520.50298156404|105.77278735516|0.593|0.39|0.20703|59|23|0.0014253952205882|0.071468023897059|9600|1989-04-09|-0.41155|2017-10-15|0.33877|1987-02-15 2025-10-12 10:27:00|WEEKLY|04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH|-2231.2357113297|13|117.15782506781|0.0284|-1|1|0.02841|2017.5|0.27471|46|0.27470841006753|46|35.38|0.0281|0.06511|0.048945006802332|0.21424151122119|96.31491770384|396.05433400974|1011.2781954887|0.792|0.417|0.19519|24|16|0.0035319396051103|0.059705807200929|2995|2021-09-19|-0.14278|2010-02-07|0.18168|2020-08-02 2025-10-12 10:27:01|WEEKLY|04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|2039.770587882|10|83.324441271862|0.1203|1|1|0.12028|2254|-0.13228|24|-0.13228295428279|24|33.29|0.06317|0.12525|0.11997798965502|0.20008975548756|324.16341472961|794.2376980207|907.04225352113|0.631|0.431|0.19356|65|29|0.0023624252185918|0.064105724804418|4190|2018-01-28|-0.50704|1992-03-08|0.29145|2020-03-29 2025-10-12 10:27:01|WEEKLY|04568|952668|/equities/kokuyo-co-ltd|TOPIX500|822.65491071594|49|39.00952871075|0.2763|1|2|0.23811|856|-0.18361|14|0.32542082726629|106|30.84|-0.04657|0.01261|-0.031167775856825|0.001220211383192|18.335593492574|71.239612570879|403.95504094326|0.536|0.391|0.15665|69|26|0.00140421875|0.053258111213235|1295|1990-07-22|-0.20393|1990-08-26|0.23164|1997-12-28 2025-10-12 10:27:02|WEEKLY|04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4716.4493252964|15|216.3502249012|0.1246|1|1|0.1246|5325|-0.19752|12|-0.069411201531833|26|40.79|0.05518|0.1219|0.12868212650165|0.21050559077133|848.53900341889|1247.5805446636|1043.0950048972|0.528|0.34|0.18638|53|20|0.0022432352941176|0.064195928308823|5474|2025-07-27|-0.23828|2008-10-05|0.33642|2020-03-29 2025-10-12 10:27:03|WEEKLY|04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH|20311.780580798|92|1469.6234013673|1.5974|1|1|1.5974|22335|-0.17843|6|0.037980085348506|29|35.32|0.12915|0.20955|0.326857981865|0.47249904505072|5143.9859126546|5300.4401154532|2834.7505150301|0.509|0.34|0.22653|53|19|0.003448466632705|0.075851334691798|26020|2025-08-17|-0.34029|2008-10-12|0.40358|1992-11-29 2025-10-12 10:27:05|WEEKLY|04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500|443.71364478707|5|31.77331932546|-0.0477|1|1|-0.04766|527.5|-0.03707|29|0.18973360277487|19|34.48|-0.02888|0.05866|0.025705996716276|0.066639370886332|81.515637529063|218.1384294855|86.277392694829|0.54|0.381|0.19996|63|20|0.0012343106617647|0.068851580882353|2290|2007-11-04|-0.31812|1988-10-09|0.27882|2020-03-29 2025-10-12 10:27:06|WEEKLY|04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH|-6704.2716247875|62|285.66424890693|0.3032|-1|1|0.30324|5912|-0.09796|13|-0.097962751636372|13|45.89|0.1381|0.19712|0.040940909613124|0.042559641870007|129.30962561406|119.34450928928|346.23718887262|0.571|0.357|0.18712|28|12|0.0019701634472511|0.062481597325409|26340|2018-06-24|-0.17058|2000-01-02|0.32297|2000-01-16 2025-10-12 10:27:07|WEEKLY|04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-6704.2716247875|62|285.66424890693|0.3032|-1|1|0.30324|5912|-0.09796|13|-0.097962751636372|13|1.64|0.00493|0.00704|0.071700367098291|0.11921468310926|129.30962561406|119.34450928928|346.23718887262|0.02|0.013|0.00668|28|12|0|0|-10000||0|2000-01-02|0|2000-01-16 2025-10-12 10:27:07|WEEKLY|04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500|-1951.8900477096|35|84.517014312872|0.1354|-1|1|0.13539|1670|0.17213|44|0.17213203607293|44|35.7|-0.00342|0.03607|-0.0017485045589166|0.052717579566935|29.425380012767|120.44726371892|674.74747474748|0.55|0.367|0.1717|60|29|0.0016939613970588|0.056227173713235|2450|2017-11-12|-0.21075|2008-10-12|0.32149|1984-06-03 2025-10-12 10:27:08|WEEKLY|04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH|-1951.8900477096|35|84.517014312872|0.1354|-1|1|0.13539|1670|0.17213|44|0.17213203607293|44|0.6|-6.0E-5|0.0006|-0.0031790991980302|0.14364463097257|29.425380012767|120.44726371892|674.74747474748|0.009|0.006|0.00286|60|29|0|0|-10000||0|2008-10-12|0|1984-06-03 2025-10-12 10:27:10|WEEKLY|04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500|-4266.8377694913|2|198.11258983043|-0.0454|-1|1|-0.04542|3729|0.06828|57|0.068283917340521|57|39.35|0.25766|0.34984|0.51958791836091|0.67372860404448|2154.7817168732|1824.8025751737|1050.4225352113|0.577|0.423|0.19782|26|10|0.00378970703125|0.062830087890625|9550|2018-09-30|-0.64598|2019-03-17|0.28238|2009-07-05 2025-10-12 10:27:10|WEEKLY|04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE|1808.0375401795|34|80.960127736384|0.1435|1|1|0.14351|1992|-0.14367|16|-0.015007689474477|11|31.99|-0.01951|0.04044|0.037644166502617|0.063173974305004|159.05057385199|226.02239121768|254.04923632493|0.463|0.343|0.16595|67|23|0.0014554136029412|0.059316268382353|3500|2000-01-09|-0.30189|2000-01-09|0.36948|2000-01-02 2025-10-12 10:27:11|WEEKLY|04578|946090|/equities/kyowa-exeo-corp|TOPIX500|2011.0551619993|47|71.644386070747|0.2778|1|2|0.17384|2127|-0.19171|16|-0.19267624914442|14|38.73|0.0798|0.15168|0.18420903976646|0.31220256666758|775.92382010786|926.76289388883|653.65704975294|0.527|0.309|0.19662|55|20|0.0020396369485294|0.060252086397059|3410|2018-09-30|-0.46723|2019-03-03|0.3086|1986-12-07 2025-10-12 10:27:12|WEEKLY|04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2642.8794580769|3|111.73495368076||0|0|-0.00477|2319|-0.02816|16|-0.028160578569715|16|32.94|-0.05682|0.009|0.0079946091849173|0.050505054909868|55.257772468114|171.99342214472|354.64136923347|0.561|0.348|0.18139|66|24|0.0015772748161765|0.058978308823529|4240|2021-10-03|-0.32984|2008-10-12|0.45783|2000-01-16 2025-10-12 10:27:13|WEEKLY|04580|949896|/equities/kyudenko-corp|TOPIX500|6368.8696185903|18|326.54041441431|0.3324|1|2|0.25619|7105|-0.02427|32|0.87904|85|40.74|0.04214|0.10777|0.099148707875957|0.27169104590453|409.45698009549|2335.9775039216|1625.1143187607|0.604|0.321|0.19122|53|20|0.0021912821691177|0.057341672794118|7449|2025-09-14|-0.19829|2008-10-12|0.25678|2008-11-02 2025-10-12 10:27:15|WEEKLY|04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500|6368.8696185903|18|326.54041441431|0.3324|1|2|0.25619|7105|-0.02427|32|0.87904|85|0.77|0.0008|0.00203|0.16415348986086|0.84638955110445|409.45698009549|2335.9775039216|1625.1143187607|0.011|0.006|0.00361|53|20|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-10-12 10:27:15|WEEKLY|04582|976158|/equities/kyushu-financial-group-inc|TOPIX500|748.85981723625|12|47.107051167016||0|0|0.05941|850.6|1.14817|78|1.1481745129457|78|34.07|0.02689|0.09463|0.11724985159564|0.16140135582384|164.10186510977|148.52706304393|97.995388892389|0.533|0.333|0.18601|15|6|0.0011080842911877|0.062674157088123|1216|2024-03-10|-0.21325|2025-04-06|0.2492|2020-03-22 2025-10-12 10:27:16|WEEKLY|04583|992794|/equities/kyushu-railway-co|TOPIX500|3813.3538273229|10|130.52771796449|-0.0223|1|1|-0.02233|3896|0.14992|88|0.14992125984252|88|35.15|-0.05132|-0.01368|-0.04475304364311|0.019723229919678|77.164108130258|104.71600479257|128.79338842975|0.385|0.231|0.11759|13|5|0.00099051502145923|0.041588905579399|4253|2024-10-13|-0.13914|2020-03-15|0.16163|2020-03-22 2025-10-12 10:27:16|WEEKLY|04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH|15244.973837718|17|1891.6753874272||0|0|0.22799|20225|0.25171|40|0.25170706493712|40|30.04|0.0763|0.28119|0.36695575752908|0.49446038513357|478.44102292527|1081.8713921083|4875.8439236248|0.565|0.478|0.27702|23|6|0.0082386562942008|0.094719603960396|45500|2024-05-26|-0.48261|2014-10-26|0.34328|2012-08-19 2025-10-12 10:27:17|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 2025-10-12 10:27:19|WEEKLY|04586|946264|/equities/lintec-corp|TOPIX500|3379.1591698613|14|119.44694337958|0.242|1|1|0.24204|3705|0.17332|52|0.17332200509771|52|38.3|-0.0339|0.03832|0.036781395552396|0.046823180758246|157.91115170445|138.9426893117|251.06729840696|0.623|0.358|0.18723|53|23|0.0013834752814489|0.059357058247675|3790|2025-10-12|-0.21233|1992-08-16|0.27608|1988-02-14 2025-10-12 10:27:20|WEEKLY|04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH|1462.1893158085|8|66.171184995221||0|0|-0.08388|1534.5|-0.17122|16|-0.17122186495177|16|33.37|-0.01366|0.04247|-0.017396046391512|0.0013371925497603|36.486851662153|76.338328536928|476.55279503106|0.523|0.385|0.16094|65|24|0.0013875965073529|0.049248354779412|2823|2020-08-02|-0.17041|1990-08-26|0.27391|1992-08-30 2025-10-12 10:27:21|WEEKLY|04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH|-1974.8494227781|2|67.866474259368|0.0026|-1|1|0.00256|1751.5|-0.08936|17|-0.074634794156706|14|37.38|0.02929|0.09718|0.050852532618012|0.095996318388295|173.85296483103|345.237717004|243.94150417827|0.571|0.393|0.18453|56|23|0.0014950955109838|0.061302698185291|6653.7998046875|1989-09-03|-0.2621|1997-09-21|0.275|2020-03-29 2025-10-12 10:27:21|WEEKLY|04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH|1874.3874885707|35|171.72634027731|0.359|1|2|0.28128|2293.5|-0.25846|6|-0.25845697329377|6|39.41|0.1055|0.21826|0.17846376349441|0.23644792468312|377.27424124175|417.4616314823|2824.5074953167|0.556|0.407|0.25376|27|9|0.0048421038251366|0.081963597449909|10675|2021-01-10|-0.27817|2008-10-12|0.38105|2008-10-19 2025-10-12 10:27:22|WEEKLY|04590|946212|/equities/mabuchi-motor-ltd|TOPIX500|2305.8251013655|9|87.502222631308|0.0805|1|2|0.02425|2534.5|0.0472|44|0.19367611418485|37|33.05|-0.00271|0.05995|0.070157155127585|0.098389953387605|377.01330204227|390.93911687561|311.97684931484|0.541|0.361|0.16738|61|23|0.0015383448616601|0.056921665019763|4702.5|2000-01-02|-0.21996|1987-10-25|0.25191|1990-10-07 2025-10-12 10:27:24|WEEKLY|04591|946210|/equities/makita|TOPIX500/EAFAGROWTH|4318.6029625672|9|243.22878208655||0|0|-0.10799|4700|-0.2149|19|-0.13828730379495|27|35.54|0.03159|0.09785|0.13355986732125|0.27850608335455|131.97005399872|621.09427944618|995.13023956719|0.492|0.311|0.19915|61|22|0.0021345358455882|0.062911907169118|7050|2021-09-19|-0.21466|1990-09-30|0.28592|2008-11-02 2025-10-12 10:27:25|WEEKLY|04592|952608|/equities/mani-inc|TOPIX500|1169.9384498241|1|67.353850058641||0|0|0|1431.5|-0.06447|35|-0.064474027669016|35|31.91|-0.03532|0.09756|0.066192145341218|0.060843204549509|126.94365591936|113.70763700779|167.68185305506|0.391|0.304|0.17036|23|6|0.0022517438692098|0.05742151226158|3210|2019-12-29|-0.62875|2014-06-22|0.44373|2020-03-22 2025-10-12 10:27:26|WEEKLY|04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE|3411.4354142559|23|145.8548619147|0.4646|1|2|0.38666|3805|0.6408|88|0.64079868228048|88|33.14|-0.00605|0.06505|0.013219308234472|0.079766590319266|54.073146004586|311.23025273361|1401.8347650125|0.6|0.369|0.19987|65|27|0.0025334466911765|0.067500193014706|3917|2025-10-12|-0.24832|2002-10-06|0.60222|1984-04-08 2025-10-12 10:27:27|WEEKLY|04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500|3170.7563796009|30|128.70072978128|0.0442|1|2|0.01468|3387|-0.15502|9|0.11325115562404|89|33.59|-0.02105|0.0148|-0.00097638724025753|0.082127673180643|82.204803340997|142.81964031879|197.37762237762|0.529|0.353|0.13113|17|8|0.0017161833333333|0.045292766666667|4580|2018-07-01|-0.13069|2020-03-15|0.21912|2020-03-29 2025-10-12 10:27:27|WEEKLY|04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500|2929.9970380416|44|127.2026477803|0.186|1|1|0.18604|2999.5|-0.11853|56|-0.021502193400807|27|34.97|-0.01908|0.03655|0.020522909300229|0.07145585678983|53.860741151074|171.2984596833|283.21216779753|0.623|0.361|0.17887|61|30|0.0014376194852941|0.062194944852941|3409.1000976562|1989-10-01|-0.32761|2008-10-12|0.20299|2020-03-22 2025-10-12 10:27:29|WEEKLY|04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500|1176.2459231485|14|39.78416287817||0|0|0.0467|1266.5|-0.00889|50|0.28908441521429|128|33.95|-0.00898|0.03191|0.033112496112223|0.0488988452594|173.98058471373|198.24763883493|425.37912197226|0.603|0.429|0.14307|63|26|0.0014240659851301|0.050719456319703|1408.3319091797|2024-04-14|-0.22327|2008-10-12|0.27434|1992-08-30 2025-10-12 10:27:30|WEEKLY|04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500|2823.4245733842|27|147.83745498445|0.1656|1|1|0.1656|2910.5|0.02461|77|0.084566851252995|24|29.45|-0.03733|0.02436|0.043697099864796|0.069314427432616|147.65459894579|178.14857637492|854.01998364157|0.581|0.419|0.16965|31|11|0.0031884025559105|0.058922790202343|3393|2025-08-17|-0.22663|2008-02-24|0.20522|2007-11-25 2025-10-12 10:27:31|WEEKLY|04598|44152|/equities/mazda-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|903.17804222029|6|79.444412166423|-0.0006|1|2|-0.02597|1069|-0.27482|15|0.26794104118565|35|33.4|0.03736|0.10621|0.10252640341887|0.17445190599624|317.27926117291|423.75853202835|39.229357798165|0.538|0.323|0.22013|65|23|0.0010774678308824|0.072076594669118|5650|1989-08-27|-0.3066|2001-09-23|0.32642|2009-04-12 2025-10-12 10:27:32|WEEKLY|04599|952500|/equities/ashikaga-holdings|TOPIX500|797.39528449567|15|46.607776054822|0.1843|1|1|0.1843|918.9|-0.25611|13|-0.026701500967188|21|28.62|-0.03953|0.00815|-0.059174759533348|-0.04708564643268|37.556395915854|69.538973410332|208.36735247484|0.619|0.333|0.19699|21|10|0.0021270894308943|0.058035528455285|963.5|2025-09-28|-0.17176|2025-04-06|0.34884|2014-01-12 2025-10-12 10:27:33|WEEKLY|04600|946256|/equities/medipal-holdings-corp|TOPIX500/EAFAVALUE|2386.9282112311|11|108.78172520377||0|0|-0.00198|2525.5|-0.08914|26|-0.089142813773484|26|37.98|0.04132|0.09594|0.06893904138318|0.12989754689198|273.83146639838|587.81651782237|202.76997189884|0.683|0.463|0.17036|41|16|0.0013329419272495|0.055018704530951|2770|2024-08-04|-0.23486|1997-12-14|0.50873|1999-04-04 2025-10-12 10:27:34|WEEKLY|04601|951799|/equities/megmilk-snow-brand|TOPIX500|2626.5583652691|83|133.91424137734|0.2093|1|2|0.08929|2867|-0.25214|13|-0.14113389626055|48|32.74|-0.05189|-0.01164|-0.098030066907888|-0.12107749517749|27.50753123377|45.815600128557|167.75892334699|0.522|0.261|0.16847|23|11|0.0012657724550898|0.049409449101796|3835|2016-07-03|-0.12227|2011-03-20|0.22531|2020-03-22 2025-10-12 10:27:35|WEEKLY|04602|44169|/equities/meiji-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-3315.8486387233|10|100.28287957444|0.0352|-1|1|0.03518|2948.5|-0.11698|15|-0.1169757489301|15|30.43|-0.02038|0.03995|-0.033613838515677|0.031732639703115|24.278528626597|58.560070790588|190.22580645161|0.571|0.321|0.13869|28|14|0.0014756445993031|0.042982380952381|10930|2016-07-10|-0.5|2018-01-21|0.17811|2015-08-09 2025-10-12 10:27:36|WEEKLY|04603|952986|/equities/meitec-corp|TOPIX500|-3315.8486387233|10|100.28287957444|0.0352|-1|1|0.03518|2948.5|-0.11698|15|-0.1169757489301|15|1.09|-0.00073|0.00143|-0.058868368678943|0.098855575399113|24.278528626597|58.560070790588|190.22580645161|0.02|0.011|0.00495|28|14|0|0|-10000||0|2018-01-21|0|2015-08-09 2025-10-12 10:27:36|WEEKLY|04604|976163|/equities/menicon-co-ltd|TOPIX500|-1310.7439432821|22|59.573182984644|-0.016|-1|1|-0.01597|1145|-0.18979|3|-0.18979151689432|3|25.75|-0.01818|0.05268|-0.047097422389977|-0.048271385226881|48.203563408101|62.641319793256|88.416988416988|0.55|0.35|0.23302|20|9|0.0014189552238806|0.070142611940298|4830|2021-09-19|-0.46518|2016-10-09|0.21429|2020-03-22 2025-10-12 10:27:37|WEEKLY|04605|952166|/equities/milbon-co-ltd|TOPIX500|-2719.2103952641|36|93.90346508804|0.2247|-1|1|0.22468|2419|-0.13621|38|-0.13621262458472|38|37.25|0.15236|0.23452|0.028947640596307|0.080379730649667|84.13816078674|188.11807480215|601.14315027109|0.5|0.375|0.19691|40|15|0.0024671213114754|0.058260924590164|7270|2021-02-21|-0.19995|2002-10-13|0.4886|1999-10-10 2025-10-12 10:27:39|WEEKLY|04606|44201|/equities/minebea-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2536.0117861177|11|136.49607129409||0|0|0.21381|2935|-0.0019|38|-0.0018969767282198|38|38|0.09232|0.16536|0.20262214317031|0.33472651751256|511.69079167162|953.27657760348|395.0201884253|0.491|0.316|0.20204|57|17|0.0019532352941176|0.069732697610294|3799|2024-07-21|-0.25915|2008-10-12|0.25631|1991-02-17 2025-10-12 10:27:40|WEEKLY|04607|949827|/equities/mirait-holdings-corp|TOPIX500|2590.0988242256|22|120.43831745909|0.2023|1|2|0.16714|2849|-0.19335|6|-0.037185220051777|27|36.29|0.00558|0.04969|0.06443814239092|0.1907546884697|163.23741227399|255.63322455213|515.18987341772|0.571|0.286|0.16957|21|9|0.0028220817369093|0.051887445721584|2968|2025-09-28|-0.23014|2016-08-07|0.19613|2013-02-10 2025-10-12 10:27:40|WEEKLY|04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH|2590.0988242256|22|120.43831745909|0.2023|1|2|0.16714|2849|-0.19335|6|-0.037185220051777|27|1.73|0.00027|0.00237|0.1128513877249|0.66697443520873|163.23741227399|255.63322455213|515.18987341772|0.027|0.014|0.00807|21|9|0|0|-10000||0|2016-08-07|0|2013-02-10 2025-10-12 10:27:41|WEEKLY|04609|44130|/equities/mitsubishi-chemical-holdings-corp|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|787.42474331737|20|36.05231362804|0.0668|1|1|0.06683|822.1|0.10837|51|0.10837451365453|51|44.52|0.08|0.14922|0.1601157409084|0.17211062752403|483.91842165612|378.82670900371|115.46347971713|0.565|0.435|0.18202|23|7|0.0010028379674017|0.059433259827421|1319.5|2018-01-14|-0.18928|2008-10-05|0.18263|2016-07-17 2025-10-12 10:27:41|WEEKLY|04610|44247|/equities/mitsubishi-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3198.4796402559|30|131.53049713091|0.2835|1|1|0.28346|3577|0.94054|69|0.94054140482052|69|33.03|-0.01984|0.04624|0.018066127986691|0.062558079723969|87.200100949849|229.23876345725|2186.430236278|0.523|0.338|0.16995|65|20|0.0023772977941176|0.059372109375|3775|2024-05-05|-0.20571|2008-10-05|0.19154|2008-12-14 2025-10-12 10:27:43|WEEKLY|04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3417.9926438231|31|201.16911872564|0.4171|1|2|0.375|3927|0.11699|37|0.11698780127563|37|35.18|0.02207|0.08506|0.045607305667633|0.13785385251588|114.88299035816|901.79174436504|924|0.656|0.426|0.18848|61|26|0.0021013694852941|0.063599636948529|4140|2025-10-12|-0.19582|2008-10-05|0.23967|1999-04-04 2025-10-12 10:27:44|WEEKLY|04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2994.0815282045|29|143.49218864631|0.3265|1|1|0.32652|3311|-0.02737|40|0.36680731364276|45|34.1|0.02941|0.08522|-0.020509474283524|0.017945136966252|14.216423805606|57.626538404338|706.12071723143|0.587|0.349|0.18696|63|30|0.0020428170955882|0.066028037683824|4070|2007-05-13|-0.21206|2008-11-23|0.23955|2020-03-29 2025-10-12 10:27:45|WEEKLY|04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE|2994.0815282045|29|143.49218864631|0.3265|1|1|0.32652|3311|-0.02737|40|0.36680731364276|45|0.54|0.00047|0.00135|-0.034939479188287|0.051418730562327|14.216423805606|57.626538404338|706.12071723143|0.009|0.006|0.00297|63|30|0|0|-10000||0|2008-11-23|0|2020-03-29 2025-10-12 10:27:45|WEEKLY|04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3331.2821611227|126|278.23927962578|6.5104|1|2|6.28964|4037|-0.21688|47|0.025528809950288|36|33.62|-0.01614|0.04782|-0.0018824856532073|0.030360994979412|46.214005402019|123.40880904313|1506.3432835821|0.525|0.41|0.17949|61|19|0.0023047977941176|0.062441268382353|4334|2025-10-12|-0.1992|2001-09-23|0.25264|2025-03-09 2025-10-12 10:27:46|WEEKLY|04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500|1080.9533076967|19|50.047811606734||0|0|-0.04549|1133|-0.79881|5|-0.79880631497882|5|31.28|-0.04376|0.05223|0.014631434795892|0.051816631150061|14.89685548418|30.342959459576|234.18768676878|0.435|0.29|0.18816|69|22|0.0018085523897059|0.063558952205882|5521|2024-06-16|-0.80361|2024-10-13|0.35398|2000-01-16 2025-10-12 10:27:48|WEEKLY|04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500|2532.4847183324|7|128.58842722254|0.1234|1|1|0.12343|2867|-0.07653|40|-0.088272383354351|23|33.38|-0.14523|0.17132|-0.015302289078151|0.28765726815869|-8179.6982876608|983.59797013585|72.364271452289|0.708|0.446|0.22917|65|33|0.0049635523897059|0.069322329963235|13600|1989-04-16|-0.90724|2009-01-25|9.11538|2011-07-31 2025-10-12 10:27:49|WEEKLY|04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500|-484.69475469253|36|26.748252581429|0.0056|-1|1|0.00557|392.7|-0.19054|6|-0.19053716194382|6|36.27|0.02765|0.09486|0.04753333659462|0.045084035557627|159.49752404954|127.75598498609|3.3564103607439|0.5|0.385|0.19715|52|17|-0.00025982300884956|0.068537407600208|13000|1989-01-08|-0.40496|2016-04-24|0.29114|2021-02-07 2025-10-12 10:27:50|WEEKLY|04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE|2044.5354834205|12|114.65541947647||0|0|0.05934|2285|-0.02953|21|-0.02953203068146|21|40.84|0.06008|0.1343|0.052841717209444|0.084934300983062|166.09307919992|198.99729565473|182.8|0.548|0.387|0.17591|31|9|0.0016481049334377|0.062750587314017|2405|2025-09-28|-0.20868|2025-04-06|0.22889|2009-05-10 2025-10-12 10:27:51|WEEKLY|04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE|1148.3778059469|21|37.320492394339|0.1524|1|2|0.12755|1189|-0.09406|56|-0.094062193961328|56|28.58|-0.01651|0.0455|0.060311265370277|0.098722930208324|346.66755041446|407.56505729958|958.09831959663|0.575|0.356|0.1737|73|27|0.0024195726495727|0.060516780626781|1260.5|2025-09-28|-0.27727|1992-04-19|0.57125|1999-03-28 2025-10-12 10:27:52|WEEKLY|04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3302.2620191074|10|160.699254841|0.1757|1|2|0.14913|3714|2.46441|185|2.4644081894436|185|32.34|-0.00035|0.04579|0.035064452900185|0.085778915053161|79.700915757861|257.71659884359|2268.7844039327|0.597|0.418|0.16683|67|29|0.0023950735294118|0.058829848345588|4182.5|2024-05-26|-0.18322|2008-12-07|0.25921|1999-04-11 2025-10-12 10:27:54|WEEKLY|04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3302.2620191074|10|160.699254841|0.1757|1|2|0.14913|3714|2.46441|185|2.4644081894436|185|0.48|-1.0E-5|0.00068|0.058734426968484|0.20521271543818|79.700915757861|257.71659884359|2268.7844039327|0.009|0.006|0.00249|67|29|0|0|-10000||0|2008-12-07|0|1999-04-11 2025-10-12 10:27:54|WEEKLY|04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|1429.4000014313|24|79.366666189574|0.1089|1|1|0.10886|1614.5|-0.07375|29|0.49907213077153|71|36.49|0.01561|0.08611|0.12424719450343|0.15275995414972|820.79524602426|463.27171579357|270.93470949049|0.644|0.424|0.20592|59|22|0.0018883639705882|0.068768534007353|4000|2007-05-13|-0.66243|2019-02-03|0.25426|2013-04-07 2025-10-12 10:27:55|WEEKLY|04623|44315|/equities/mitsui-mining-and-smelting-co.|NIKKE225/TOPIX500|10522.304910459|22|998.39836318049|2.0062|1|1|2.00616|13660|0.18|123|0.18|123|39.18|-0.08457|0.22742|0.062709750843708|0.39823037593632|-12861.259163327|2076.7635167724|314.02298850574|0.673|0.4|0.23199|55|26|0.0055412821691176|0.072596897977941|14240|2025-10-12|-0.9064|2009-01-25|8.63855|2012-07-22 2025-10-12 10:27:56|WEEKLY|04624|44238|/equities/mitsui-o.s.k.-lines,-ltd.|NIKKE225/TOPIX500|-4991.5095946283|28|194.50319820943|0.0991|-1|1|0.09907|4347|-0.20419|7|0.080939226519337|36|35.82|-0.07365|0.23312|0.27420248551475|0.32309402861848|1794.8223362043|816.46154161473|264.1172419701|0.55|0.4|0.24277|60|24|0.0056034512867647|0.074449549632353|20400|2007-10-21|-0.89762|2009-03-15|8.47581|2012-07-22 2025-10-12 10:27:57|WEEKLY|04625|952288|/equities/miura-co-ltd|TOPIX500/EAFAGROWTH|-4991.5095946283|28|194.50319820943|0.0991|-1|1|0.09907|4347|-0.20419|7|0.080939226519337|36|0.6|-0.00123|0.00389|0.49854997366318|0.80773507154619|1794.8223362043|816.46154161473|264.1172419701|0.009|0.007|0.00405|60|24|0|0|-10000||0|2009-03-15|0|2012-07-22 2025-10-12 10:27:59|WEEKLY|04626|44327|/equities/mizuho-financial-group,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-4991.5095946283|28|194.50319820943|0.0991|-1|1|0.09907|4347|-0.20419|7|0.080939226519337|36|0.01|-2.0E-5|6.0E-5|55.394441518131|115.3907245066|1794.8223362043|816.46154161473|264.1172419701|0|0|7.0E-5|60|24|0|0|-10000||0|2009-03-15|0|2012-07-22 2025-10-12 10:27:59|WEEKLY|04627|949912|/equities/mochida-pharmaceutical|TOPIX500|2933.7895198613|4|135.65182963745|-0.0614|1|1|-0.06144|3055|-0.06547|30|-0.080921968364281|32|39.51|0.00972|0.10225|0.058612551770473|0.094179184344385|165.95111034656|243.73266229203|35.847973387207|0.6|0.4|0.17586|55|21|0.00080784926470588|0.061064434742647|45564.30078125|1984-10-28|-0.48546|2014-01-19|0.50909|1992-03-01 2025-10-12 10:28:00|WEEKLY|04628|1034504|/equities/money-forward|TOPIX500|2933.7895198613|4|135.65182963745|-0.0614|1|1|-0.06144|3055|-0.06547|30|-0.080921968364281|32|0.72|0.00018|0.00186|0.097687586284122|0.23544796086096|165.95111034656|243.73266229203|35.847973387207|0.011|0.007|0.0032|55|21|0|0|-10000||0|2014-01-19|0|1992-03-01 2025-10-12 10:28:00|WEEKLY|04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH|-2642.0454460256|5|166.59848200852||0|0|0.08066|2137|0.48432|78|0.48431766205579|78|32.6|0.31675|0.42862|0.047097878389755|0.10357044689083|105.30936130208|197.87089364859|3128.8431984118|0.5|0.4|0.26352|30|8|0.0058206822810591|0.091125560081466|3470|2021-02-28|-0.50074|2016-08-28|0.3595|2008-06-01 2025-10-12 10:28:01|WEEKLY|04630|951788|/equities/morinaga-co-ltd|TOPIX500|2498.5545494004|10|80.519120046129||0|0|-0.01674|2585|0.20249|49|0.20248862535374|49|38.02|0.02452|0.06828|0.032968362480488|0.067042017915847|111.0828275705|182.06580933755|399.35115846577|0.649|0.386|0.14546|57|29|0.0015344944852941|0.055912807904412|3635|2017-06-18|-0.2012|1992-04-05|0.28926|1998-01-18 2025-10-12 10:28:03|WEEKLY|04631|951797|/equities/morinaga-milk-industry|TOPIX500|2498.5545494004|10|80.519120046129||0|0|-0.01674|2585|0.20249|49|0.20248862535374|49|0.67|0.00043|0.0012|0.050798709523093|0.17368398423795|111.0828275705|182.06580933755|399.35115846577|0.011|0.007|0.00255|57|29|0|0|-10000||0|1992-04-05|0|1998-01-18 2025-10-12 10:28:03|WEEKLY|04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE|3073.8902225262|9|149.75624127514|-0.0482|1|2|-0.06391|3369|-0.17231|54|1.4149953606674|133|43.1|0.07394|0.13345|0.17777038995514|0.34516800049214|213.18082949061|295.77664913672|85.94387755102|0.381|0.238|0.17053|21|6|0.001351412924425|0.059844589266156|4500|2008-05-11|-0.66646|2019-02-03|0.25008|2024-02-18 2025-10-12 10:28:04|WEEKLY|04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH|2486.3464624385|4|135.05117918716|0.1151|1|2|0.09056|2842|-0.12295|4|-0.12295367953622|4|31.36|0.044|0.11388|0.085865534671581|0.12092750876145|319.1157732856|398.49452779036|524.5478154359|0.609|0.42|0.1825|69|25|0.0023199815413013|0.063252953391786|8400|2000-01-02|-0.69224|2019-03-17|0.22198|2003-07-06 2025-10-12 10:28:05|WEEKLY|04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH|3120.5510161959|16|175.48299460136|0.5076|1|2|0.46019|3760|-0.07944|19|-0.13737002305484|7|39.07|0.03024|0.09546|0.10191863560295|0.22695746441472|200.2622251538|488.42512404081|828.19383259912|0.586|0.379|0.22379|29|10|0.0031087282229965|0.070688275261324|5610|2021-04-11|-0.24293|2008-12-07|0.25672|2018-11-04 2025-10-12 10:28:06|WEEKLY|04635|952678|/equities/nagase-co-ltd|TOPIX500|2994.9167328251|16|109.06773392351|0.151|1|1|0.15097|3183|-0.09398|19|0.14987605193874|63|36.63|0.02465|0.07107|0.06771032359775|0.10957618488768|402.07478888154|518.60503604885|690.7552266321|0.525|0.356|0.17103|59|23|0.0018533501838235|0.058406870404412|3372|2024-11-10|-0.21304|1990-09-30|0.41701|1992-08-30 2025-10-12 10:28:07|WEEKLY|04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500|1649.9994645332|3|58.577644576036||0|0|-0.05833|1727.5|0.04317|86|0.043165172337442|86|41|0.02396|0.05965|0.038894251408682|0.090036625418832|198.99185852403|401.16524074729|186.03274234527|0.566|0.358|0.12156|53|21|0.00076507126436782|0.041101020689655|8009.7001953125|1989-11-12|-0.16532|1986-10-26|0.20597|1987-03-01 2025-10-12 10:28:08|WEEKLY|04637|952895|/equities/nankai-electric-railway|TOPIX500|2500.7583983252|11|96.147480502436||0|0|0.08098|2676.5|-0.09849|13|-0.12397979012825|13|29.19|-0.05663|-0.01964|-0.047468647062464|-0.026362116440288|38.429565073538|68.149493691638|136.90537084399|0.548|0.355|0.13872|31|10|0.0008019781420765|0.041444393442623|3620|2016-02-07|-0.13977|2020-08-02|0.17236|2020-03-22 2025-10-12 10:28:09|WEEKLY|04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-5358.1369323436|32|332.49877770771||0|0|-0.58347|4809|-0.78732|23|-0.78732492997199|23|33.52|0.01273|0.09315|0.053187000520353|0.061290519518882|80.876172958261|83.183358544699|34.801927400295|0.547|0.406|0.19728|64|20|0.0010503630514706|0.064682766544118|34500|2000-07-09|-0.79004|2025-03-09|0.32975|2003-07-06 2025-10-12 10:28:10|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 2025-10-12 10:28:11|WEEKLY|04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH|4348.0863887404|59|45.637870419882|0.7261|1|1|0.72606|4480|-0.23583|38|-0.23582958908693|38|1.16|0.00855|0.01176|0.27360151806471|0.44398735097779|482.37197344794|270.76465632509|413.55116755014|0.014|0.009|0.00695|35|14|0|0|-10000||0|2020-11-01|0|1999-09-12 2025-10-12 10:28:12|WEEKLY|04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2283.3776546432|11|89.874115118925|0.2841|1|2|0.2233|2514.5|-0.10333|52|-0.033713692946058|23|35.51|0.02351|0.07373|0.05758341599102|0.086932316367754|264.28155499216|318.96651621575|423.0316111576|0.574|0.393|0.17467|61|25|0.0016847334558824|0.059785808823529|4220|2007-11-11|-0.24558|2008-10-12|0.27038|2020-03-29 2025-10-12 10:28:13|WEEKLY|04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500|5234.3733902909|13|258.3755365697|0.1907|1|1|0.19068|5982|-0.1439|20|-0.087281795511222|16|28.85|-0.01139|0.05494|0.003074074127417|0.033174846775305|49.276176980811|135.48347762088|785.14238198122|0.6|0.413|0.17693|75|25|0.0020741773897059|0.062403662683824|6130|2025-10-12|-0.2786|1987-10-25|0.30156|1999-12-12 2025-10-12 10:28:14|WEEKLY|04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5319.7759677489|29|202.96720967532|0.1503|1|1|0.15031|5824|-0.15193|24|-0.15192990660525|24|32.06|-0.04068|0.02684|0.0097881316322658|0.036232776601432|64.541666904404|156.96252497199|744.94756855155|0.642|0.448|0.15105|67|28|0.0016643474264706|0.050184462316176|7320|2017-06-18|-0.36774|2002-08-11|0.32559|2020-03-29 2025-10-12 10:28:15|WEEKLY|04644|946187|/equities/nhk-spring-co-ltd|TOPIX500|2147.2231774154|10|125.00894086155|0.4398|1|2|0.41778|2552|-0.08173|22|-0.10441334768568|23|30.52|-0.02804|0.04234|0.017813983528862|0.078361521626685|54.756341927391|358.45440092397|955.80524344569|0.676|0.408|0.20335|71|31|0.0023214797794118|0.068106755514706|2627.5|2025-10-12|-0.22117|1999-11-14|0.43529|1998-11-15 2025-10-12 10:28:15|WEEKLY|04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500|-1954.5638874691|36|70.187962489694||0|0|0.51862|1745|-0.09648|24|-0.096478190508062|24|36.91|-0.01215|0.04378|0.0077051004343067|0.047653042228592|30.835807973514|104.48357444013|366.44266175309|0.655|0.431|0.17246|58|31|0.0015030422794118|0.057259466911765|4554|2024-09-15|-0.49104|2025-03-09|0.22553|1998-01-18 2025-10-12 10:28:17|WEEKLY|04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH|-3226.6345161451|6|206.77813601557|-0.0557|-1|1|-0.05571|2672|-0.02155|19|-0.021549031855091|19|35.15|0.07871|0.15987|0.12814785338226|0.17365054889913|278.32995699389|240.01827615299|380.35587188612|0.475|0.325|0.2032|40|15|0.0024450106307583|0.066442912827782|15175|2021-02-21|-0.51808|2024-09-08|0.28457|1999-11-28 2025-10-12 10:28:18|WEEKLY|04647|946266|/equities/nifco-inc|TOPIX500|4055.5070704212|11|152.66430985959|0.1723|1|1|0.17231|4470|0.00307|39|0.003066168936942|39|36.71|-0.0087|0.04788|0.037828308347888|0.056255484458934|174.79056882035|233.70735792529|482.93000409495|0.525|0.373|0.18724|59|20|0.0016712178308824|0.060266199448529|4570|2025-10-12|-0.2539|2008-10-12|0.29289|1992-08-30 2025-10-12 10:28:19|WEEKLY|04648|946227|/equities/nihon-kohden-corp|TOPIX500|-1900.5537622646|68|81.338832823896||0|0|0.22332|1805|0.18449|76|0.18449415433214|76|34|-0.03054|0.04279|0.06276413187171|0.11580472148684|206.09258520283|437.60660967639|397.1397139714|0.532|0.355|0.20394|62|22|0.0018576689655172|0.063381135632184|4921|2024-06-09|-0.49599|2024-06-30|0.31997|1990-04-01 2025-10-12 10:28:20|WEEKLY|04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH|683.94281434119|24|36.939905401897|0.0738|1|1|0.07381|718.7|-0.09992|13|-0.099920619859533|13|31.19|-0.06408|0.05092|0.11099886623334|0.17851210489221|189.07303359663|279.7570939383|423.26266153715|0.548|0.387|0.27704|31|9|0.0036269797979798|0.08329298989899|3785|2020-12-06|-0.49385|2016-08-28|0.30603|2007-01-28 2025-10-12 10:28:21|WEEKLY|04650|946271|/equities/nihon-unisys-ltd|TOPIX500|5684.6134245665|59|245.77743783033|0.2701|1|1|0.27012|5981|0.15084|79|0.15084485407066|79|35.9|-0.00066|0.0838|0.07198276424158|0.12602604516951|183.4212937707|549.02467875998|672.02247191011|0.627|0.441|0.22802|59|24|0.0024965716911765|0.072309044117647|6594|2025-08-17|-0.34389|1990-04-08|0.43373|1999-03-28 2025-10-12 10:28:22|WEEKLY|04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500|3056.6710113641|69|137.10966287864|1.0794|1|2|0.93548|3420|-0.16904|27|0.36232537178909|75|39.72|0.01509|0.0722|0.010519315625771|0.069090761340428|94.588706732012|275.50900724868|1062.4417722418|0.547|0.34|0.14896|53|19|0.0019219098021169|0.051017450529222|3542|2025-10-12|-0.49669|2019-07-28|0.25|1990-09-02 2025-10-12 10:28:23|WEEKLY|04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500|1462.1406276673|6|127.11657747685|0.0841|1|2|0.06941|1818|-0.10641|30|-0.12674055129298|17|30.58|0.02715|0.09015|0.017212618859806|0.034664904053121|64.766326157753|101.31950750706|271.34328358209|0.521|0.338|0.20854|71|25|0.0018957169117647|0.072918368566177|4430|2000-04-16|-0.22989|1997-11-02|0.23364|2001-01-21 2025-10-12 10:28:24|WEEKLY|04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH|11490.519863813|46|867.5452143499|0.4058|1|1|0.40579|12385|-0.13099|9|0.34439041333796|47|27.28|0.05709|0.13766|0.11058684383016|0.22354155974662|394.23295881972|3037.096260913|7556.437133135|0.579|0.368|0.17176|76|26|0.0034713314447592|0.063338489140699|14795|2025-08-24|-0.29191|1984-06-24|0.70744|2016-07-17 2025-10-12 10:28:25|WEEKLY|04654|44250|/equities/nippon-electric-glass-co.,-ltd.|NIKKE225/TOPIX500|11490.519863813|46|867.5452143499|0.4058|1|1|0.40579|12385|-0.13099|9|0.34439041333796|47|0.36|0.00075|0.00181|0.19099627604518|0.60744989061582|394.23295881972|3037.096260913|7556.437133135|0.008|0.005|0.00229|76|26|0|0|-10000||0|1984-06-24|0|2016-07-17 2025-10-12 10:28:25|WEEKLY|04655|44223|/equities/nippon-express-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2969.7937779009|14|153.96135077308|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|0.059129264705882|19000|1989-12-10|-0.67065|2024-12-08|0.26316|2000-01-16 2025-10-12 10:28:28|WEEKLY|04656|44140|/equities/nippon-kayaku-co.,-ltd.|NIKKE225/TOPIX500|1330.1581372248|36|40.369990388929|0.0187|1|2|-0.02743|1365|-0.0413|116|-0.041295546558704|116|35.1|-0.04251|0.01484|0.0046703737134569|0.03330761784871|69.296874664726|149.29833663517|265.77104067085|0.557|0.361|0.17205|61|24|0.0013775|0.058418377757353|1899|2017-11-12|-0.35188|2008-10-12|0.57447|1987-05-31 2025-10-12 10:28:28|WEEKLY|04657|44310|/equities/nippon-light-metal-holdings-co.|NIKKE225/TOPIX500|1894.5389331964|22|98.739135309955||0|0|0.28625|2076|-0.15964|16|0.047129382652068|9|31.29|0.40347|0.48998|0.0016968103718423|0.050063658465987|93.77796663097|135.35072356872|2923.9436619718|0.429|0.333|0.17015|21|3|0.015533274336283|0.05602715339233|3530|2017-10-15|-0.16185|2020-03-15|8.86486|2016-09-04 2025-10-12 10:28:29|WEEKLY|04658|946155|/equities/nippon-paint-holdings-co-ltd|TOPIX500/EAFAGROWTH|-1186.2015273157|8|60.215460025764||0|0|0.03067|1043|0.00985|47|0.009854528390427|47|36.15|-0.01856|0.05583|0.034581888165642|0.054741901488037|52.818970575193|78.875959424878|338.19715325613|0.65|0.383|0.22159|60|33|0.0020532398897059|0.065904397977941|4860|2015-03-15|-0.78708|2016-09-25|0.3|1994-01-16 2025-10-12 10:28:30|WEEKLY|04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500|1106.4885096106|35|55.733102405145|0.2033|1|2|0.14752|1159|0.14157|51|0.14157135247658|51|41.2|-0.02337|0.0173|-0.00044901660185259|-0.022045838642786|87.579504131054|86.267275608338|96.102819237147|0.667|0.333|0.16407|15|8|0.00068725460122699|0.051520889570552|2366|2017-11-12|-0.20594|2024-02-18|0.21247|2013-04-28 2025-10-12 10:28:31|WEEKLY|04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH|-3664.4904647877|28|152.724127899||0|0|0.06279|3284|-0.10136|26|-0.10136052937624|26|21.6|-0.01752|0.0511|0.04630342116867|0.10554412303604|94.740567391757|414.55317211472|270.93474681513|0.57|0.366|0.14641|93|29|0.0016856777996071|0.04972384086444|10360|2020-01-26|-0.22905|1997-10-05|0.49135|1984-08-12 2025-10-12 10:28:32|WEEKLY|04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500|1755.5276489176|8|53.441728181713|-0.0036|1|2|-0.03508|1788|0.13322|56|0.13321858864028|56|32.37|-0.03056|0.02285|-0.0035380670358089|0.038879006639722|39.653896108174|172.26265199192|133.96269314539|0.657|0.403|0.1831|67|33|0.0014562637867647|0.061080068933823|12300|1989-10-22|-0.74834|2019-03-03|0.35714|1990-09-02 2025-10-12 10:28:33|WEEKLY|04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE|580.2664493305|6|30.257123725878|-0.0504|1|2|-0.115|599.5|-0.14155|4|-0.1415479275129|4|32.4|0.02657|0.07682|0.082225127773487|0.11918653285484|286.3459920874|361.54976238349|168.3988764045|0.582|0.403|0.18817|67|31|0.0012836075367647|0.062680151654412|1968|1989-02-26|-0.19689|1998-01-11|0.21287|1986-08-24 2025-10-12 10:28:35|WEEKLY|04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500|958.10894119245|10|41.567324561211|0.1302|1|2|0.07547|1046|0.47669|61|0.47668781420381|61|42.49|0.03728|0.09628|0.021105782825191|0.063413772301742|67.890836791523|159.7123836762|358.58757498358|0.529|0.412|0.18843|51|18|0.0016338327205882|0.062218515625|1091|2025-09-21|-0.32454|2008-10-12|0.3766|2015-12-27 2025-10-12 10:28:35|WEEKLY|04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE|149.53188654702|20|4.9627915695735|-0.0156|1|2|-0.04738|152.8|0.04467|58|0.66534412224466|177|42.47|-0.01908|0.04649|0.029824114071957|0.078798100978968|119.34887752145|245.33060816968|88.579711914062|0.553|0.383|0.15106|47|15|0.00065723076923077|0.050684719602978|311.79998779297|1987-04-26|-0.21589|2008-10-12|0.2887|1990-10-28 2025-10-12 10:28:36|WEEKLY|04665|946325|/equities/nippon-television-holdings-inc|TOPIX500|3452.8077620795|66|203.40079243322||0|0|0.50091|3702|-0.19414|8|0.86675504215743|64|33.49|-0.00959|0.0617|0.07533874029127|0.13065337492675|308.64075930535|675.42312772726|1201.948051948|0.683|0.444|0.1765|63|23|0.0022494114942529|0.060222712643678|9350|2000-02-20|-0.23406|2008-10-12|0.35|2000-04-02 2025-10-12 10:28:38|WEEKLY|04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE|3452.8077620795|66|203.40079243322||0|0|0.50091|3702|-0.19414|8|0.86675504215743|64|0.53|-0.00015|0.00098|0.11030562268122|0.29426435794314|308.64075930535|675.42312772726|1201.948051948|0.011|0.007|0.0028|63|23|0|0|-10000||0|2008-10-12|0|2000-04-02 2025-10-12 10:28:39|WEEKLY|04667|946274|/equities/nipro-corp|TOPIX500|1403.4561810588|10|50.907008202447|0.0478|1|1|0.04777|1491.5|-0.16875|20|-0.090026478375993|17|32.37|0.01418|0.07319|0.089008425247151|0.16578453143128|241.28244485231|478.31845328319|289.61165048544|0.413|0.304|0.14569|46|16|0.0014153271028037|0.046333531375167|1752|2017-05-14|-0.17496|2013-06-09|0.295|2013-05-12 2025-10-12 10:28:39|WEEKLY|04668|952892|/equities/nishi-nippon-railroad|TOPIX500|2108.7639562662|6|91.978731808122|0.0044|1|2|-0.01803|2260.5|0.04778|99|-0.080973199011595|9|42.57|0.01227|0.04607|0.034488431987224|0.057074584523313|137.58607931166|140.29413242873|322.88245662459|0.471|0.216|0.13493|51|18|0.0010585431985294|0.043801773897059|5131.7998046875|1989-12-03|-0.19076|1992-04-05|0.33269|2020-03-22 2025-10-12 10:28:40|WEEKLY|04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500|2108.7639562662|6|91.978731808122|0.0044|1|2|-0.01803|2260.5|0.04778|99|-0.080973199011595|9|0.83|0.00024|0.0009|0.073223847106633|0.26423418760793|137.58607931166|140.29413242873|322.88245662459|0.009|0.004|0.00265|51|18|0|0|-10000||0|1992-04-05|0|2020-03-22 2025-10-12 10:28:40|WEEKLY|04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4791.1027090666|12|236.42726855201|0.1296|1|2|0.08447|5341|-0.06417|27|-0.14675516224189|9|35.49|0.02177|0.07941|0.10534955484051|0.16632466749249|566.94674745427|737.14122392291|2310.1211377592|0.574|0.377|0.19705|61|23|0.0026974632352941|0.065494825367647|7670|2022-06-12|-0.36194|2008-10-12|0.61331|2008-11-02 2025-10-12 10:28:43|WEEKLY|04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4791.1027090666|12|236.42726855201|0.1296|1|2|0.08447|5341|-0.06417|27|-0.14675516224189|9|0.58|0.00036|0.0013|0.18353580982668|0.44117948936999|566.94674745427|737.14122392291|2310.1211377592|0.009|0.006|0.00323|61|23|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-10-12 10:28:43|WEEKLY|04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE|4791.1027090666|12|236.42726855201|0.1296|1|2|0.08447|5341|-0.06417|27|-0.14675516224189|9|0.01|1.0E-5|2.0E-5|20.392867758519|73.529914894998|566.94674745427|737.14122392291|2310.1211377592|0|0|5.0E-5|61|23|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-10-12 10:28:44|WEEKLY|04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500|1037.47607322|20|52.965682786783|0.3018|1|1|0.30179|1206.5|0.17654|54|-0.081973898858075|15|34.24|-0.01527|0.03944|-0.00074684947168996|0.053489659064192|38.485479320263|153.5113514225|245.0741478603|0.556|0.333|0.18863|63|26|0.0015258547794118|0.064457909007353|1920|1990-01-14|-0.26642|2000-04-23|0.27187|1987-04-05 2025-10-12 10:28:44|WEEKLY|04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1037.47607322|20|52.965682786783|0.3018|1|1|0.30179|1206.5|0.17654|54|-0.081973898858075|15|0.54|-0.00024|0.00063|-0.0013432544454855|0.16062960679938|38.485479320263|153.5113514225|245.0741478603|0.009|0.005|0.00299|63|26|0|0|-10000||0|2000-04-23|0|1987-04-05 2025-10-12 10:28:45|WEEKLY|04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH|-3059.7140663567|17|182.57135545222||0|0|0.09659|2464.5|-0.22412|6|-0.22411831626849|6|31.05|-0.01817|0.03423|0.0085889640582823|0.052820309225542|81.089001003084|167.35265853454|1255.7966665462|0.553|0.421|0.17646|38|15|0.002859356187291|0.057394239130435|4884|2024-03-31|-0.14867|2008-10-12|0.18109|2022-11-13 2025-10-12 10:28:47|WEEKLY|04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE|-3059.7140663567|17|182.57135545222||0|0|0.09659|2464.5|-0.22412|6|-0.22411831626849|6|0.82|-0.00048|0.0009|0.015531580575556|0.12546391740034|81.089001003084|167.35265853454|1255.7966665462|0.015|0.011|0.00464|38|15|0|0|-10000||0|2008-10-12|0|2022-11-13 2025-10-12 10:28:47|WEEKLY|04677|952080|/equities/nof-corp|TOPIX500|-2989.7754013879|2|125.13262041638||0|0|-0.01828|2590.5|0.11155|19|0.11155016674813|19|36.25|-0.00233|0.05166|0.052059687972942|0.096160683759626|179.70061024632|405.11712404162|563.51967178833|0.583|0.417|0.19223|60|25|0.0020749724264706|0.064084719669118|4035|2018-08-05|-0.65818|2019-02-03|0.38014|2009-02-01 2025-10-12 10:28:48|WEEKLY|04678|946241|/equities/nok-corp|TOPIX500|-2989.7754013879|2|125.13262041638||0|0|-0.01828|2590.5|0.11155|19|0.11155016674813|19|0.6|-4.0E-5|0.00086|0.089296205785493|0.23060116009503|179.70061024632|405.11712404162|563.51967178833|0.01|0.007|0.0032|60|25|0|0|-10000||0|2019-02-03|0|2009-02-01 2025-10-12 10:28:48|WEEKLY|04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|970.6107593672|12|50.637594970857|0.0989|1|2|0.06447|1060|-0.13709|10|-0.13708715485454|10|29.66|0.02663|0.09127|0.10272243539634|0.12263647753501|1183.5643062644|866.59590758096|159.87933634992|0.575|0.425|0.19679|73|22|0.0015777711397059|0.067450261948529|5815.5|1987-04-26|-0.25087|2008-11-23|0.30565|2013-04-14 2025-10-12 10:28:49|WEEKLY|04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE|-1099.8109191448|32|55.883272081344||0|0|-0.0697|913.1|-0.13943|30|0.16608156147823|66|34.29|-0.04756|0.02943|-0.0016034502422808|0.022816248716584|77.220740695608|106.9303962403|21.792362185822|0.607|0.357|0.19931|28|12|0.00053410696266398|0.065438819374369|4594|2024-05-12|-0.80028|2025-03-09|0.23058|2008-09-14 2025-10-12 10:28:51|WEEKLY|04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH|5163.167913138|37|281.6876338222|0.0797|1|1|0.07973|5715|-0.17805|13|-0.013276779629437|17|30.9|-0.009|0.04707|0.0029053373597006|-0.0013091138031687|80.168906845321|88.784872684942|237.62993762994|0.513|0.359|0.17092|39|13|0.0019883158742949|0.061246486704271|6264|2025-08-10|-0.66612|2014-04-20|0.25366|2020-03-22 2025-10-12 10:28:52|WEEKLY|04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE|724.21021678468|16|27.397920067904|0.1465|1|2|0.13291|761.2|0.13638|58|-0.10656865996079|8|31.32|-0.00047|0.06445|0.056298313613524|0.089916613530332|266.33354853157|455.26560870406|131.0154926346|0.478|0.362|0.19813|69|18|0.0014357858455882|0.068186861213235|2120|2015-06-07|-0.27186|2008-10-12|0.32258|1998-01-25 2025-10-12 10:28:52|WEEKLY|04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500|294.29448191697|13|16.268508062183|0.3761|1|1|0.37606|339.2|0.10494|50|-0.086035031925738|22|33.29|-0.02032|0.03081|-0.059693792277743|-0.030324090133005|4.0581670025587|36.803007118359|71.230576125975|0.569|0.323|0.21064|65|27|0.0011885707720588|0.070931107536765|1163.5999755859|1989-10-15|-0.258|2008-10-12|0.21951|2013-05-19 2025-10-12 10:28:53|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 2025-10-12 10:28:54|WEEKLY|04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE|2166.5261026075|88|117.52340706637|0.7084|1|1|0.70838|2375.5|-0.14822|8|0.21830985915493|57|39.42|-0.00036|0.05275|0.059255500586771|0.097073193737937|176.81913221138|274.07070887118|1069.0819228739|0.566|0.358|0.20385|53|26|0.0022349678308823|0.06482328125|2532|2025-09-21|-0.2963|2008-10-12|0.24766|1998-01-25 2025-10-12 10:28:56|WEEKLY|04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH|4879.1920637438|25|211.1277394995|0.0368|1|2|0.01|5050|-0.12841|9|-0.036670799322533|28|39.26|0.02822|0.14786|0.15707665923881|0.34456186261495|28.299845799085|221.04679343521|663.51335724485|0.514|0.343|0.21694|35|16|0.0033019170243205|0.066151030042918|13720|2019-06-02|-0.79881|2019-07-28|0.39868|1999-10-03 2025-10-12 10:28:57|WEEKLY|04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1545.6618849125|26|66.377092766065||0|0|-0.00247|1614.5|-0.14311|16|-0.14311441056362|16|31.17|-0.04347|0.00285|-0.018162509040943|0.022549335626667|23.162425414935|103.97074046122|424.9802647904|0.536|0.377|0.14932|69|28|0.0012753125|0.047884223345588|3717.1000976562|1989-10-29|-0.20659|2008-10-12|0.25161|2020-03-22 2025-10-12 10:28:58|WEEKLY|04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE|1545.6618849125|26|66.377092766065||0|0|-0.00247|1614.5|-0.14311|16|-0.14311441056362|16|0.45|-0.00063|4.0E-5|-0.03388527806146|0.059812561343945|23.162425414935|103.97074046122|424.9802647904|0.008|0.005|0.00216|69|28|0|0|-10000||0|2008-10-12|0|2020-03-22 2025-10-12 10:28:58|WEEKLY|04689|44141|/equities/okuma-corp.|NIKKE225/TOPIX500|-3976.6930986913|2|197.5079296074|-0.034|-1|2|-0.05531|3530|-0.08731|18|-0.08731241473397|18|32.95|0.04023|0.11385|0.065656910004141|0.1112279808922|241.42818188195|438.6771350798|83.929719726161|0.576|0.409|0.22242|66|22|0.0015327987132353|0.075130670955882|10825|2007-07-22|-0.53587|2024-09-08|0.30205|2020-03-29 2025-10-12 10:28:59|WEEKLY|04690|44177|/equities/olympus-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-3976.6930986913|2|197.5079296074|-0.034|-1|2|-0.05531|3530|-0.08731|18|-0.08731241473397|18|0.5|0.00061|0.00173|0.11398769097941|0.27195105352616|241.42818188195|438.6771350798|83.929719726161|0.009|0.006|0.00337|66|22|0|0|-10000||0|2024-09-08|0|2020-03-29 2025-10-12 10:29:00|WEEKLY|04691|946215|/equities/omron-cor|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4519.1900986386|48|227.29970519445||0|0|0.15228|4370|-0.17181|7|-0.171810419645|7|33.09|0.01305|0.07579|-0.025704782809879|0.010442203034345|28.104996873454|92.894537150718|234.07788006064|0.438|0.297|0.18101|64|19|0.00158503926097|0.062826826789838|12115|2021-12-19|-0.27489|1998-08-30|0.2398|1987-10-04 2025-10-12 10:29:01|WEEKLY|04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH|-4519.1900986386|48|227.29970519445||0|0|0.15228|4370|-0.17181|7|-0.171810419645|7|0.52|0.0002|0.00118|-0.058686718744016|0.035158932775573|28.104996873454|92.894537150718|234.07788006064|0.007|0.005|0.00283|64|19|0|0|-10000||0|1998-08-30|0|1987-10-04 2025-10-12 10:29:02|WEEKLY|04693|951943|/equities/open-house-co-ltd|TOPIX500|6994.7962075831|67|328.12021940159|0.4858|1|2|0.42937|7397|-0.08513|46|-0.18305084745763|5|26.76|-0.06512|0.04468|0.035878255750741|0.15371373481274|61.161090535082|135.87025840022|658.97550111359|0.524|0.333|0.21679|21|8|0.0050133121019108|0.072461894904459|8076|2025-09-14|-0.5136|2014-07-27|0.36399|2015-02-22 2025-10-12 10:29:02|WEEKLY|04694|946163|/equities/oracle-corp-japan|TOPIX500/EAFAGROWTH|-17439.567750621|6|907.1512453547|0.0003|-1|1|0.00033|14925|0.31832|94|0.31832229580574|94|36.47|0.09707|0.14901|0.27395881910253|0.32809322034895|1582.5265135042|1133.9202926967|222.0255209062|0.5|0.368|0.18837|38|16|0.0020399712437096|0.064009496764917|70000|2000-03-26|-0.2992|2008-10-12|0.39189|2000-08-13 2025-10-12 10:29:03|WEEKLY|04695|946159|/equities/oriental-land-co-ltd|TOPIX500/EAFAGROWTH|3078.5982648264|9|180.96962164719|0.0399|1|2|0.01854|3571|0.282|74|-0.085235962670122|9|34.77|-0.00651|0.08828|0.038937865715591|0.076674758306593|77.777042253144|123.09908783726|172.09638554217|0.581|0.395|0.14612|43|16|0.0015259347970725|0.046230618762475|11300|2018-01-21|-0.79835|2018-01-28|0.25321|1999-10-10 2025-10-12 10:29:05|WEEKLY|04696|943425|/equities/orix-t|TOPIX500/EAFAVALUE|3078.5982648264|9|180.96962164719|0.0399|1|2|0.01854|3571|0.282|74|-0.085235962670122|9|0.81|-0.00015|0.00205|0.067018701748005|0.19411331216859|77.777042253144|123.09908783726|172.09638554217|0.014|0.009|0.0034|43|16|0|0|-10000||0|2018-01-28|0|1999-10-10 2025-10-12 10:29:06|WEEKLY|04697|44298|/equities/osaka-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3078.5982648264|9|180.96962164719|0.0399|1|2|0.01854|3571|0.282|74|-0.085235962670122|9|0.02|-0|5.0E-5|4.7870501248575|21.56814579651|77.777042253144|123.09908783726|172.09638554217|0|0|8.0E-5|43|16|0|0|-10000||0|2018-01-28|0|1999-10-10 2025-10-12 10:29:06|WEEKLY|04698|946191|/equities/osg-corp|TOPIX500|2011.766180244|14|73.82793991866|0.275|1|2|0.16501|2231|-0.01997|57|-0.062114010551496|59|30.03|-0.01642|0.04169|0.018749280183818|0.080879796286058|53.153604409646|203.44054029689|500.33640514423|0.514|0.306|0.18383|72|26|0.0019188965517241|0.061535498850574|2949|2018-01-28|-0.19553|2020-04-05|0.34105|2020-03-29 2025-10-12 10:29:07|WEEKLY|04699|946165|/equities/otsuka-corp|TOPIX500/EAFAGROWTH|-3188.7695650439|32|111.77121287176|0.0854|-1|1|0.08537|2989|-0.02039|29|-0.020388075793589|29|42.83|0.1288|0.18528|0.18482992525874|0.27840030615681|563.8626481976|547.89170609026|257.2953538463|0.6|0.367|0.2086|30|13|0.0020794452887538|0.065967659574468|5450|2018-04-01|-0.50292|2019-01-27|0.32612|2001-02-11 2025-10-12 10:29:08|WEEKLY|04700|946153|/equities/otsuka-holdings-ltd|NIKKE225/TOPIX500/EAFAVALUE|7209.3442317647|8|467.65341651305||0|0|0.00508|8107|-0.00037|32|0.42204585537919|59|28.33|-0.01376|0.01424|0.01530777220424|0.092319683770146|103.16534436173|194.81656191764|409.44444444444|0.593|0.333|0.14805|27|13|0.0024305958549223|0.04639579015544|9669|2024-11-10|-0.1272|2020-03-15|0.22689|2020-03-29 2025-10-12 10:29:09|WEEKLY|04701|951826|/equities/outsourcing-inc|TOPIX500|7209.3442317647|8|467.65341651305||0|0|0.00508|8107|-0.00037|32|0.42204585537919|59|1.05|-0.00051|0.00053|0.025814118388263|0.27723628759804|103.16534436173|194.81656191764|409.44444444444|0.022|0.012|0.00548|27|13|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-12 10:29:10|WEEKLY|04702|952776|/equities/paltac-corp|TOPIX500|7209.3442317647|8|467.65341651305||0|0|0.00508|8107|-0.00037|32|0.42204585537919|59|0.04|-2.0E-5|2.0E-5|1.1733690176483|23.103023966503|103.16534436173|194.81656191764|409.44444444444|0.001|0|0.0002|27|13|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-12 10:29:10|WEEKLY|04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH|-1113.2479620375|2|54.299318644674|-0.0035|-1|1|-0.00353|939.1|-0.14435|22|0.47497706896054|134|44.47|0.12518|0.2556|0.35018957747809|0.56202732310734|691.9637421898|832.52927476919|7798.7619460203|0.5|0.313|0.23148|32|12|0.004375933988764|0.071058862359551|1139.4000244141|2025-08-24|-0.18531|2008-12-14|0.33586|1999-07-04 2025-10-12 10:29:11|WEEKLY|04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE|1501.5312031987|1|103.98959893376||0|0|0|1870|0.14588|27|0.14588144726713|27|35.67|0.00978|0.06108|0.02167499400185|-0.0028943818150404|121.77801471201|69.174804998586|108.53541409422|0.525|0.328|0.18252|61|23|0.0010093152573529|0.058643368566177|3320|2000-03-05|-0.23019|1987-10-25|0.24|1986-08-24 2025-10-12 10:29:12|WEEKLY|04705|946160|/equities/park24-co-ltd|TOPIX500|1501.5312031987|1|103.98959893376||0|0|0|1870|0.14588|27|0.14588144726713|27|0.58|0.00016|0.001|0.041285702860667|-0.0088243348019525|121.77801471201|69.174804998586|108.53541409422|0.009|0.005|0.00299|61|23|0|0|-10000||0|1987-10-25|0|1986-08-24 2025-10-12 10:29:13|WEEKLY|04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500|1009.872595097|32|62.292468300999|0.7488|1|1|0.7488|1238.5|0.1274|67|0.17051815528571|27|30.21|-0.00801|0.05386|0.024790737601377|0.045811074738816|71.179504673947|158.9742345238|233.67924528302|0.606|0.366|0.22198|71|36|0.0018991865808824|0.073189917279412|3540|1989-03-26|-0.36667|2002-10-20|0.33843|1992-08-23 2025-10-12 10:29:14|WEEKLY|04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH|-1917.1305698978|60|137.88674507298|0.2299|-1|1|0.22989|1680|0.37715|17|0.37715204254587|17|41.64|0.02711|0.11452|0.21051422796462|0.27264251030088|291.82362363746|348.34629316669|103.30832926107|0.5|0.429|0.31798|14|4|0.0025121028037383|0.097575763239875|6540|2021-02-14|-0.358|2013-06-30|0.29254|2013-09-15 2025-10-12 10:29:14|WEEKLY|04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH|262.07457994461|23|12.743249563403|0.0239|1|2|-0.00075|265.8|-0.08874|30|-0.088738057538501|30|57.67|0.20349|0.29033|0.66008469888378|0.66008469888378|873.74765160422|873.74765160422|144.45651510487|0.4|0.4|0.20583|15|3|0.0033793686583991|0.072755411499436|3175|2018-04-15|-0.89554|2019-01-20|0.33333|2020-03-29 2025-10-12 10:29:15|WEEKLY|04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|1612.2782709482|34|71.950492143633||0|0|0.04041|1738|-0.16007|15|-0.089204768651601|6|33.12|0.06712|0.14796|0.076622194694843|0.12449695718854|321.28270648119|468.39565121813|991.44322289991|0.544|0.351|0.18387|57|22|0.0025246850598647|0.060538344612181|6650|2018-10-07|-0.41727|2001-12-09|0.51954|1999-04-04 2025-10-12 10:29:16|WEEKLY|04710|952627|/equities/pilot-corp|TOPIX500|1612.2782709482|34|71.950492143633||0|0|0.04041|1738|-0.16007|15|-0.089204768651601|6|0.58|0.00118|0.0026|0.14084962260081|0.35469218572233|321.28270648119|468.39565121813|991.44322289991|0.01|0.006|0.00323|57|22|0|0|-10000||0|2001-12-09|0|1999-04-04 2025-10-12 10:29:18|WEEKLY|04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE|-1386.2637656902|34|46.770340606155||0|0|-0.11977|1351|-0.20046|21|-0.20046388336647|21|46.25|0.07377|0.14738|0.14409187666335|0.28522947399134|173.88071281846|335.892750685|303.73202272407|0.5|0.375|0.16887|16|4|0.002245084087969|0.057094307891332|5410|2018-06-03|-0.13493|2016-02-14|0.19534|2016-02-21 2025-10-12 10:29:18|WEEKLY|04712|961975|/equities/rakus-co-ltd|TOPIX500|1152.9935486403|26|81.478810912361|0.1375|1|1|0.13751|1245|-0.23952|14|-0.10676794095813|19|32.47|0.10554|0.21581|0.25455874387164|0.63472114887757|356.16188920302|995.22835852802|1574.7035573122|0.8|0.4|0.29532|15|9|0.008296171875|0.10225037109375|2387.5|2021-09-19|-0.27455|2022-02-20|0.37654|2016-01-31 2025-10-12 10:29:19|WEEKLY|04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|824.1960811264|5|54.608106924958|0.0845|1|2|0.03965|999|-0.20777|23|0.28260517691881|80|40.12|0.0772|0.19967|0.028469965967217|0.10283188753528|97.086240263033|263.63169802306|185.86046511628|0.636|0.394|0.24528|33|15|0.0029680271084337|0.090417628012048|2395|2015-04-12|-0.32248|2000-07-09|0.84906|2001-01-21 2025-10-12 10:29:20|WEEKLY|04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH|-9505.9788853186|33|622.92186167365||0|0|0.07705|8122|0.69771|66|0.69770646755344|66|38.57|0.10076|0.18297|0.29852926099112|0.38829777108814|421.34537020776|554.46016713307|687.3149137347|0.5|0.429|0.1847|14|4|0.0045586713286713|0.064421101398601|11895|2024-12-15|-0.23204|2020-04-05|0.21653|2020-03-29 2025-10-12 10:29:21|WEEKLY|04715|952874|/equities/relo-holdings-inc|TOPIX500|-9505.9788853186|33|622.92186167365||0|0|0.07705|8122|0.69771|66|0.69770646755344|66|2.76|0.0072|0.01307|0.59705852198224|0.90512300952947|421.34537020776|554.46016713307|687.3149137347|0.036|0.031|0.01319|14|4|0|0|-10000||0|2020-04-05|0|2020-03-29 2025-10-12 10:29:22|WEEKLY|04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH|-9505.9788853186|33|622.92186167365||0|0|0.07705|8122|0.69771|66|0.69770646755344|66|0.2|0.00051|0.00093|16.584958943951|29.197516436435|421.34537020776|554.46016713307|687.3149137347|0.003|0.002|0.00094|14|4|0|0|-10000||0|2020-04-05|0|2020-03-29 2025-10-12 10:29:22|WEEKLY|04717|946126|/equities/rengo-co-ltd|TOPIX500|856.1530191604|14|36.753862877346|0.0916|1|2|0.04403|920|0.1453|57|-0.0017064484639495|13|30.25|-0.02261|0.02778|-0.017143634987362|0.021705698962536|17.732120078426|98.212705837722|238.65110246433|0.634|0.338|0.15858|71|31|0.0013800138824618|0.057037616844054|1209.5|1989-12-10|-0.23235|1998-04-05|0.28458|1998-01-25 2025-10-12 10:29:23|WEEKLY|04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|1268.0472365596|12|96.147246128903||0|0|0.03257|1490|0.205|56|0.20499663484751|56|39.68|0.0423|0.12661|0.13243280297649|0.18408656454205|223.60473966751|282.33885447201|206.94444444444|0.484|0.355|0.19254|31|8|0.0020547703464948|0.068881539081386|4990|2005-12-18|-0.27025|2008-09-07|0.44444|2003-09-21 2025-10-12 10:29:24|WEEKLY|04719|952126|/equities/resorttrust-inc|TOPIX500|1268.0472365596|12|96.147246128903||0|0|0.03257|1490|0.205|56|0.20499663484751|56|1.28|0.00136|0.00408|0.27362149375307|0.51855370293535|223.60473966751|282.33885447201|206.94444444444|0.016|0.011|0.00621|31|8|0|0|-10000||0|2008-09-07|0|2003-09-21 2025-10-12 10:29:24|WEEKLY|04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-1509.2269075597|34|70.918072267916||0|0|0.12488|1349|0.21665|54|0.21665351223362|54|33.48|-0.03449|0.0226|0.020339790694367|0.040746653738465|80.241512939904|140.79337798494|165.21739130435|0.547|0.375|0.18921|64|26|0.0012805330882353|0.063304388786765|2950|2007-07-01|-0.24338|2020-03-15|0.31562|2021-03-07 2025-10-12 10:29:26|WEEKLY|04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE|-1509.2269075597|34|70.918072267916||0|0|0.12488|1349|0.21665|54|0.21665351223362|54|0.52|-0.00054|0.00035|0.037184260867215|0.10865774330257|80.241512939904|140.79337798494|165.21739130435|0.009|0.006|0.00296|64|26|0|0|-10000||0|2020-03-15|0|2021-03-07 2025-10-12 10:29:27|WEEKLY|04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1937.3053660007|19|124.73154466644|0.3843|1|1|0.38428|2246|0.10198|67|0.10198300283286|67|35.55|0.08327|0.13848|0.15892175307873|0.20528717829239|1730.2169026949|1159.5245856908|111.06165978196|0.566|0.358|0.19071|53|21|0.0018052313354364|0.064659884332282|43900|2000-01-02|-0.75883|2019-03-10|0.32305|1990-10-28 2025-10-12 10:29:27|WEEKLY|04723|949911|/equities/rohto-pharmaceutical|TOPIX500|2228.441754307|10|106.01581333307|0.0137|1|2|-0.0322|2419.5|0.00707|36|0.86305957941954|87|18.33|-0.01357|0.04664|0.041289886666991|0.078496392513852|294.18976852917|708.71842724781|1046.4965536058|0.476|0.343|0.10547|105|24|0.0021811685625646|0.043380987590486|4117|2023-09-17|-0.23077|1990-12-02|0.28889|1991-02-17 2025-10-12 10:29:28|WEEKLY|04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|-3507.9166161722|2|258.47220539072||0|0|-0.03643|2788|2.39748|116|2.397482811088|116|39.33|0.14342|0.21551|0.20746236584299|0.43946597702196|609.04519649611|1521.1301891963|2432.4825239808|0.5|0.275|0.2078|40|15|0.0034722681067344|0.07273500635324|3786|2025-08-10|-0.2425|2001-01-14|0.23383|2003-03-30 2025-10-12 10:29:29|WEEKLY|04725|946204|/equities/sankyo-co-ltd|TOPIX500|-3040.7142549957|3|148.16427649871|-0.0225|-1|1|-0.02245|2641|0.36707|58|0.36707437698823|58|36.88|0.05641|0.11379|0.11235155615231|0.26720542979723|303.23008318253|1240.2703384657|168.21656050955|0.604|0.333|0.18245|48|23|0.0014357110609481|0.061428899548533|3059|2025-08-17|-0.25067|1997-10-26|0.30117|1992-08-23 2025-10-12 10:29:31|WEEKLY|04726|946317|/equities/sankyu-inc|TOPIX500|-3040.7142549957|3|148.16427649871|-0.0225|-1|1|-0.02245|2641|0.36707|58|0.36707437698823|58|0.77|0.00118|0.00237|0.18601251018594|0.8024187080998|303.23008318253|1240.2703384657|168.21656050955|0.013|0.007|0.0038|48|23|0|0|-10000||0|1997-10-26|0|1992-08-23 2025-10-12 10:29:31|WEEKLY|04727|946276|/equities/sanrio-co-ltd|TOPIX500|5971.4101272629|67|696.40355581718|1.517|1|1|1.517|7775|-0.01541|14|-0.015414395215709|14|33.49|0.11443|0.218|0.20958307425132|0.30778903711843|3307.9600855448|4165.6935267628|151.65700555513|0.635|0.429|0.2243|63|27|0.00228453125|0.075786737132353|9040|1990-08-05|-0.66489|2019-02-03|0.58427|1992-08-30 2025-10-12 10:29:32|WEEKLY|04728|1131558|/equities/sansan-inc|TOPIX500|-2164.0909859057|28|113.03032863525||0|0|0.00877|1808|0.17375|70|0.17374517374517|70|37.75|-0.01334|0.08669|0.39307484756962|0.39307484756962|189.25545|189.25545|129.37388193202|0.25|0.25|0.35414|8|1|0.0037295744680851|0.10860647416413|3642.5|2021-11-21|-0.26755|2022-01-30|0.31148|2020-03-22 2025-10-12 10:29:33|WEEKLY|04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE|1475.4757460924|19|71.873938759971|-0.0203|1|2|-0.02664|1571|0.35364|86|0.35363716038563|86|23.51|-0.02457|0.03742|0.0051131140263559|0.064209303178492|61.095502012378|398.78969437109|1306.9883859286|0.523|0.349|0.12869|86|22|0.0021776323529412|0.044984593137255|2234|2020-01-19|-0.22415|1992-08-16|0.30315|1986-11-09 2025-10-12 10:29:34|WEEKLY|04730|946183|/equities/sanwa-holdings-corp|TOPIX500|-5080.7349144429|2|297.42047433287||0|0|0.01898|4135|0.87183|89|0.87183178324896|89|38.84|0.07313|0.12053|0.090124160271635|0.16853841031342|508.89637831467|921.59795139312|2145.822556038|0.661|0.393|0.17825|56|26|0.0023034420955882|0.060385055147059|5352|2025-05-25|-0.25925|1990-09-30|0.26666|1990-10-07 2025-10-12 10:29:36|WEEKLY|04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500|-5080.7349144429|2|297.42047433287||0|0|0.01898|4135|0.87183|89|0.87183178324896|89|0.69|0.00131|0.00215|0.13634517438977|0.42885091682805|508.89637831467|921.59795139312|2145.822556038|0.012|0.007|0.00318|56|26|0|0|-10000||0|1990-09-30|0|1990-10-07 2025-10-12 10:29:36|WEEKLY|04732|952104|/equities/sawai-pharmaceutical|TOPIX500|-2153.150931675|22|98.825914136873||0|0|-0.09255|1936|0.39226|91|0.39226226545841|91|30.5|-0.02416|0.06002|0.00022580139904468|0.068067786444628|33.925340482479|202.64217884306|120.6230529595|0.66|0.46|0.17541|50|23|0.001624489003881|0.055377490297542|8560|2016-02-07|-0.66555|2019-08-04|0.29167|1998-11-01 2025-10-12 10:29:37|WEEKLY|04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE|-2153.150931675|22|98.825914136873||0|0|-0.09255|1936|0.39226|91|0.39226226545841|91|0.61|-0.00048|0.0012|0.00034212333188589|0.14797344879267|33.925340482479|202.64217884306|120.6230529595|0.013|0.009|0.00351|50|23|0|0|-10000||0|2019-08-04|0|1998-11-01 2025-10-12 10:29:37|WEEKLY|04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH|4185.2529037641|44|268.25354438532|0.4148|1|2|0.3196|4323|-0.17546|19|0.29818928211043|63|30.59|-0.01582|0.04894|0.0076718343272797|0.081464009805036|30.556188594206|209.57311258524|859.95621544159|0.607|0.361|0.2146|61|26|0.0025067365112624|0.069084871660555|5047|2025-09-21|-0.28791|2008-10-12|0.3964|1993-05-02 2025-10-12 10:29:38|WEEKLY|04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|5096.6173227843|10|205.91689776779|-0.0822|1|1|-0.08218|5316|-0.49247|1|-0.4924670433145|1|33.34|-0.01895|0.03792|0.026984190193849|0.080515776257255|77.654943562229|233.50849217252|332.5825775027|0.615|0.385|0.14932|65|28|0.0013108731617647|0.050079489889706|12640|1999-11-21|-0.49247|2024-09-08|0.19999|1984-03-18 2025-10-12 10:29:40|WEEKLY|04736|946207|/equities/sega-sammy-holdings|TOPIX500|2810.4746267774|74|200.64612258658|0.3201|1|1|0.32015|3004|0.19557|34|0.19557423796777|34|33|-0.0038|0.04509|-0.0058492879825136|0.074785706531105|67.587487022051|156.40604875464|111.46567717996|0.548|0.258|0.195|31|15|0.0012078193430657|0.064751085766423|4980|2006-03-12|-0.22971|2007-05-20|0.28786|2008-11-09 2025-10-12 10:29:41|WEEKLY|04737|952890|/equities/seibu-holdings-inc|TOPIX500|2810.4746267774|74|200.64612258658|0.3201|1|1|0.32015|3004|0.19557|34|0.19557423796777|34|1.06|-0.00012|0.00145|-0.010673883179769|0.28986707957793|67.587487022051|156.40604875464|111.46567717996|0.018|0.008|0.00629|31|15|0|0|-10000||0|2007-05-20|0|2008-11-09 2025-10-12 10:29:41|WEEKLY|04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE|-2185.0694973194|36|89.570849195822||0|0|0.22545|1936|0.04168|52|0.041675349031048|52|35.22|0.19306|0.2511|0.28895814596844|0.44011814826238|392.18938488739|419.49782129771|108.15642458101|0.719|0.469|0.19668|32|17|0.0013682616179002|0.066732530120482|2985|2014-12-14|-0.27083|2020-03-15|0.21689|2013-04-14 2025-10-12 10:29:42|WEEKLY|04739|946318|/equities/seino-holdings-co-ltd|TOPIX500|-2185.0694973194|36|89.570849195822||0|0|0.22545|1936|0.04168|52|0.041675349031048|52|1.1|0.00603|0.00785|0.40188893736919|0.93841822657223|392.18938488739|419.49782129771|108.15642458101|0.022|0.015|0.00615|32|17|0|0|-10000||0|2020-03-15|0|2013-04-14 2025-10-12 10:29:42|WEEKLY|04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE|2565.1623180755|10|115.63335103689|0.0188|1|1|0.0188|2763.5|-0.13613|18|0.061346965992443|54|32.34|-0.01876|0.02874|0.027718617786089|0.081310028394238|85.184949913953|229.15968348059|970.67084001051|0.507|0.328|0.18395|67|30|0.0020429641544118|0.060934420955882|2939.5|2025-10-12|-0.24425|2008-10-12|0.41855|2008-11-02 2025-10-12 10:29:44|WEEKLY|04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3047.2631069384|5|135.08220851258|-0.0684|1|1|-0.06836|3230|-0.13989|27|-0.13989099403063|27|33.42|-0.01133|0.02545|0.035957728683131|0.096113157603961|149.11132059606|486.72771183748|580.83081132969|0.6|0.385|0.15319|65|30|0.0014952297794118|0.051947035845588|4134|2024-09-29|-0.23068|2008-10-12|0.31651|2008-11-02 2025-10-12 10:29:45|WEEKLY|04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2223.7805173125|32|90.176839104153|0.0865|-1|1|0.08652|1911|0.07264|28|0.072638618714103|28|29.91|-0.06672|-0.00814|-0.050918701168645|-0.026182078412126|31.014100617204|69.241369280974|162.87393850436|0.529|0.294|0.1512|34|14|0.0011214026717557|0.051163921755725|2703|2024-11-24|-0.2922|2008-10-12|0.19953|2008-10-19 2025-10-12 10:29:46|WEEKLY|04743|952815|/equities/seven-bank-ltd|TOPIX500|-295.5355747421|28|11.404630579881||0|0|-0.09911|282.8|-0.10629|31|-0.10628692862883|31|31.41|-0.00595|0.02542|0.0088153814450374|0.055097241996649|94.980514399512|155.62105985029|187.28476012779|0.727|0.455|0.13796|22|14|0.0014199582172702|0.047024470752089|661|2015-05-03|-0.11526|2020-03-01|0.15017|2016-07-17 2025-10-12 10:29:47|WEEKLY|04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH|-1697.9591706897|1|71.153056896553||0|0|0|1456.5|-0.19109|3|-0.14758113900796|11|40.7|0.08201|0.11471|0.17170751379562|0.26457981173825|195.76012865114|178.90502830108|138.38479809976|0.7|0.4|0.1634|10|5|0.001607371007371|0.055866142506142|3440|2021-09-26|-0.15051|2018-02-11|0.24548|2020-08-09 2025-10-12 10:29:48|WEEKLY|04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH|-1697.9591706897|1|71.153056896553||0|0|0|1456.5|-0.19109|3|-0.14758113900796|11|4.07|0.0082|0.01147|0.24529644827946|0.66144952934562|195.76012865114|178.90502830108|138.38479809976|0.07|0.04|0.01634|10|5|0|0|-10000||0|2018-02-11|0|2020-08-09 2025-10-12 10:29:49|WEEKLY|04746|1011980|/equities/shift-inc|TOPIX500|-1612.4558814959|4|131.36176444877||0|0|0.07117|1259.5|-0.0895|31|-0.089497856859077|31|31.39|-0.18443|0.08465|-0.11020258762515|0.041760267378586|3.0643554793191|13.779107090677|89.964285714286|0.444|0.278|0.32517|18|4|0.0061241549295775|0.11019308098592|8100|2019-11-24|-0.93316|2019-12-01|0.4835|2015-01-18 2025-10-12 10:29:50|WEEKLY|04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500|-1612.4558814959|4|131.36176444877||0|0|0.07117|1259.5|-0.0895|31|-0.089497856859077|31|1.74|-0.01025|0.0047|-0.24820402618276|0.15021678913161|3.0643554793191|13.779107090677|89.964285714286|0.025|0.015|0.01807|18|4|0|0|-10000||0|2019-12-01|0|2015-01-18 2025-10-12 10:29:50|WEEKLY|04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH|3450.3204730704|2|154.22650897653|0.0099|1|1|0.00989|3882|0.07507|34|0.51648673479619|61|36.86|0.01335|0.07896|0.070839559706361|0.14545572673486|372.77597659518|866.04018218216|773.61500486956|0.593|0.373|0.18336|59|27|0.0019191727941176|0.060252637867647|5550|2021-09-19|-0.27707|2007-08-19|0.31525|2002-10-20 2025-10-12 10:29:51|WEEKLY|04749|946277|/equities/shimamura-co-ltd|TOPIX500|3450.3204730704|2|154.22650897653|0.0099|1|1|0.00989|3882|0.07507|34|0.51648673479619|61|0.62|0.00023|0.00134|0.11945962850988|0.38996173387362|372.77597659518|866.04018218216|773.61500486956|0.01|0.006|0.00311|59|27|0|0|-10000||0|2007-08-19|0|2002-10-20 2025-10-12 10:29:51|WEEKLY|04750|946252|/equities/shimano-inc|TOPIX500/EAFAGROWTH|-19668.224374906|51|1066.2360231022|0.2422|-1|1|0.24225|17470|0.61181|87|0.61181312363625|87|28.51|0.01625|0.07386|0.0064135641450116|0.078222787140042|47.698495502231|407.31678800481|4282.912542635|0.635|0.378|0.1494|74|30|0.0027742175925926|0.052515833333333|35550|2021-09-19|-0.23977|1992-04-26|0.2973|1992-08-30 2025-10-12 10:29:53|WEEKLY|04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE|1815.7398915205|48|108.72181072446|0.9031|1|2|0.66042|1992.5|-0.28728|48|-0.075739509381637|20|36.08|-0.00501|0.05245|0.022107672570039|0.10391113901414|67.142555367842|469.54378796586|813.26530612245|0.61|0.407|0.18876|59|24|0.0020222150735294|0.0645590625|2510|1989-12-10|-0.27165|2008-10-12|0.29778|2000-04-30 2025-10-12 10:29:54|WEEKLY|04752|44115|/equities/shin-etsu-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|4411.4973131651|16|241.50089561165|0.0595|1|1|0.05952|5020|0.49647|93|0.49647156496472|93|34.3|-0.0113|0.05672|0.03358984589232|0.079918909768391|159.34645983364|352.06114087737|2406.5195844284|0.54|0.365|0.17851|63|19|0.0024765027573529|0.060894397977941|6926|2024-03-24|-0.23034|1987-10-25|0.32723|2008-11-02 2025-10-12 10:29:55|WEEKLY|04753|946234|/equities/shinko-electric-ind-co-ltd|TOPIX500|-7027.3524224857|9|377.45080749523||0|0|0.03152|5900|0.09558|15|0.095577173730738|15|29.13|0.00109|0.09485|0.057756353790592|0.096939514636785|119.38143438476|255.95270562246|387.03751676124|0.569|0.389|0.23748|72|21|0.0027920760095012|0.082632394299287|10495|2025-04-06|-0.25|1990-09-30|0.49431|1987-06-28 2025-10-12 10:29:56|WEEKLY|04754|44277|/equities/shinsei-bank,-ltd.|NIKKE225/TOPIX500|2689.1636493629|52|38.656484884333||0|0|0.20786|2766|-0.17136|19|0.20160897932602|37|31.32|-0.29465|0.64329|1.23301158559|1.716812027176|764.61563000952|1190.4527727401|36.978609625668|0.484|0.355|0.24955|31|7|0.0079865851272016|0.073178884540117|9040|2004-03-21|-0.91127|2009-01-18|8.36842|2012-07-22 2025-10-12 10:29:57|WEEKLY|04755|44170|/equities/shionogi---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2305.7210098881|10|135.77926513748|-0.0587|1|1|-0.05873|2484|0.6187|63|0.070864923410181|37|32.34|-0.02601|0.03957|-0.001844336381137|0.021143140209452|31.918693401061|97.872830200088|412.69312165557|0.567|0.358|0.17699|67|26|0.0017841452205882|0.060194986213235|8439|2021-11-28|-0.67935|2024-09-08|0.24014|1993-05-16 2025-10-12 10:29:58|WEEKLY|04756|946119|/equities/ship-healthcare-holdings-inc|TOPIX500|2077.6915869725|10|93.936137675827|0.0569|1|1|0.05694|2329.5|-0.06525|52|0.013233584035017|29|50.76|0.13553|0.23606|0.27456383898586|0.47559292518519|105.00469874453|192.00695591871|187.25884244373|0.571|0.381|0.21516|21|9|0.0021527255813954|0.07015328372093|4400|2013-12-08|-0.49864|2016-09-18|0.31034|2008-05-04 2025-10-12 10:29:59|WEEKLY|04757|44215|/equities/shiseido-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|-2921.3753509024|62|162.1870123667||0|0|0.22075|2610.5|0.01428|40|0.014280856851411|40|40.67|0.01618|0.07095|0.051040860778726|0.12097655671214|139.91673304149|324.07199423192|367.52077218969|0.577|0.346|0.17341|52|25|0.0013756066176471|0.054813841911765|9250|2018-06-10|-0.26292|2008-10-12|0.18711|2008-10-19 2025-10-12 10:30:00|WEEKLY|04758|44322|/equities/the-shizuoka-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-2921.3753509024|62|162.1870123667||0|0|0.22075|2610.5|0.01428|40|0.014280856851411|40|0.78|0.00031|0.00136|0.08845903081235|0.34964322749173|139.91673304149|324.07199423192|367.52077218969|0.011|0.007|0.00333|52|25|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-10-12 10:30:00|WEEKLY|04759|949826|/equities/sho-bond-holdings|TOPIX500|4718.678327742|9|153.66491494794|-0.0773|1|1|-0.07726|4837|0.02036|30|0.02035666218035|30|34|0.01629|0.05987|0.1066891225423|0.18747966131374|238.03214075379|270.25904497925|348.23614110871|0.519|0.296|0.14434|27|12|0.0022159179265659|0.04992469762419|6929|2024-01-21|-0.47685|2014-04-20|0.2345|2008-01-27 2025-10-12 10:30:01|WEEKLY|04760|952951|/equities/shochiku-co-ltd|TOPIX500|-14517.995099434|6|707.66503314471|-0.0048|-1|1|-0.00485|12440|-0.12349|28|-0.12349397590361|28|33.92|0.01201|0.0661|0.069600687878484|0.11415747220879|427.55940236684|634.55451389337|270.84694099717|0.531|0.344|0.1567|64|24|0.0013427435661765|0.050710574448529|51795.8984375|1990-07-15|-0.25623|1991-05-26|0.50204|2000-02-13 2025-10-12 10:30:03|WEEKLY|04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500|-14517.995099434|6|707.66503314471|-0.0048|-1|1|-0.00485|12440|-0.12349|28|-0.12349397590361|28|0.53|0.00019|0.00103|0.13107474176739|0.33185311688601|427.55940236684|634.55451389337|270.84694099717|0.008|0.005|0.00245|64|24|0|0|-10000||0|1991-05-26|0|2000-02-13 2025-10-12 10:30:04|WEEKLY|04762|951927|/equities/skylark-co-ltd|TOPIX500|2765.2313881899|58|116.32843105929||0|0|0.31105|3001|0.16459|128|0.025575447570332|37|46.91|0.02634|0.05054|0.05268166288857|0.089296477924153|132.33765415627|128.79500270288|268.7623200444|0.545|0.273|0.13433|11|5|0.0022587260034904|0.044200383944154|3325|2025-06-01|-0.16568|2020-04-05|0.20674|2020-03-22 2025-10-12 10:30:04|WEEKLY|04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH|2765.2313881899|58|116.32843105929||0|0|0.31105|3001|0.16459|128|0.025575447570332|37|4.26|0.00239|0.00459|0.096663601630403|0.3270933257295|132.33765415627|128.79500270288|268.7623200444|0.05|0.025|0.01221|11|5|0|0|-10000||0|2020-04-05|0|2020-03-22 2025-10-12 10:30:05|WEEKLY|04764|951783|/equities/sms-co-ltd|TOPIX500|1387.3316846787|20|84.671650623067||0|0|0.08711|1572.5|-0.22452|15|-0.22452146921883|15|35.88|-0.06347|0.1185|0.2862231264225|0.28151481888602|1547.4526804056|937.78264951557|1892.298470366|0.52|0.44|0.26182|25|5|0.005668788209607|0.092533962882096|4865|2021-11-07|-0.26354|2008-03-23|0.53218|2008-05-11 2025-10-12 10:30:05|WEEKLY|04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE|-240.91812828818|2|8.0893781305636||0|0|-0.0028|214.9|-0.04662|31|-0.22452146921883|15|58.83|0.17111|0.18708|-0.046621580381651|0|95.338|100|16.32978677025|0.167|0|0.09598|6|1|-0.00093612994350282|0.031072966101695|1466.5|2019-07-28|-0.89862|2019-08-04|0.08537|2019-05-12 2025-10-12 10:30:07|WEEKLY|04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|16646.332462244|17|1712.0558459187|1.5376|1|2|1.47745|22245|-0.14587|14|0.31615417663241|24|31.61|0.32975|0.47822|0.7831369798162|0.98370798687594|7555.9693745818|19413.717430698|10582.778460019|0.451|0.373|0.26172|51|14|0.0057648402948403|0.091928316953317|23335|2025-10-12|-0.29743|1997-10-19|0.70036|2001-01-21 2025-10-12 10:30:08|WEEKLY|04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH|1044.9900148547|8|41.75678375127|-0.0551|1|1|-0.05507|1081|-0.11937|14|0.1544193534338|52|41.03|-0.00598|0.09874|0.028151924088361|0.033509978242817|36.37606604508|37.811781946465|65.515151515152|0.448|0.276|0.1522|29|10|0.00093126148705096|0.052368705096074|6520|2018-01-14|-0.79802|2019-01-20|0.14316|2020-03-29 2025-10-12 10:30:09|WEEKLY|04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500|3584.6776168726|23|130.94079437579|0.1388|1|2|0.12095|3948|-0.1572|11|0.28692307692308|41|34.91|-0.11687|0.1866|0.22232940583643|0.32498994168484|606.09196478735|822.23566080011|1709.0909090909|0.545|0.394|0.238|33|9|0.0056201618398637|0.066042947189097|4408|2024-05-12|-0.23474|2008-10-12|3.86328|2016-07-31 2025-10-12 10:30:10|WEEKLY|04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|4117.1164061699|47|224.01196777358|0.3637|1|2|0.24748|4819|-0.30573|15|0.47262319561971|64|36.33|0.01989|0.07446|-0.0069080870829293|0.084140024287655|65.724304383017|175.5826287124|172.10714285714|0.714|0.429|0.18591|21|10|0.0021565389369592|0.057423634116193|5014|2018-09-30|-0.6647|2019-02-03|0.43834|2020-03-29 2025-10-12 10:30:11|WEEKLY|04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3711.2722986763|46|263.40923377455|0.4835|1|1|0.48354|4461|-0.23086|17|-0.13759318399204|3|33.83|0.03262|0.1054|0.064238361648|0.17819075755232|184.7684289997|1030.9740233492|1386.1863331278|0.54|0.317|0.18346|63|16|0.0022947702205882|0.061742394301471|4648|2025-10-12|-0.21782|2000-01-09|0.24107|1990-10-07 2025-10-12 10:30:13|WEEKLY|04771|946312|/equities/sotetsu-holdings-inc|TOPIX500|2428.7090982636|11|85.851043468821|0.0732|1|2|0.06242|2587|-0.06798|23|-0.031101353823637|17|39.38|0.03573|0.07738|0.036788207010242|0.07477176012437|173.82371653651|296.96967341084|322.40776686032|0.6|0.364|0.12657|55|21|0.0011158961397059|0.043469108455882|8883.5|1989-11-19|-0.17892|2010-10-03|0.27743|2020-03-22 2025-10-12 10:30:14|WEEKLY|04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH|3074.2781685929|54|199.7697538845|0.6349|1|1|0.63489|3127|0.00336|12|0.0033613423246002|12|33.13|0.00028|0.0711|-0.013540129792791|0.020057346177065|30.48412332964|84.136291667507|492.11967150505|0.528|0.34|0.23364|53|23|0.0024153289110006|0.072083344389165|3861.6628417969|2025-08-24|-0.34906|1991-12-29|0.39116|2014-02-02 2025-10-12 10:30:14|WEEKLY|04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE|2719.9872043296|30|114.043454831|0.0877|1|2|0.00962|2992.5|-0.17642|16|-0.076260311640697|54|33.03|-0.03626|0.02521|-0.028549517006442|-0.017395107392148|17.103431976369|38.737457904167|440.85151057968|0.554|0.354|0.20376|65|27|0.0018010248161765|0.065581314338235|4775|2018-01-14|-0.26562|2008-10-05|0.25|1999-09-05 2025-10-12 10:30:15|WEEKLY|04774|44167|/equities/fuji-heavy-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|2575.4500088427|10|182.31349761247|0.0089|1|1|0.00891|3057|-0.05704|24|-0.057038695608445|24|35.52|0.01441|0.10188|0.10269653864886|0.15551498377984|171.06620857068|228.65194042911|577.44613884056|0.541|0.377|0.19971|61|22|0.0020521369485294|0.066922550551471|5223|2015-12-06|-0.33286|1990-09-30|0.29204|1990-09-02 2025-10-12 10:30:16|WEEKLY|04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500|3320.5340139518|55|202.46039566472||0|0|0.23961|3342|-0.21771|13|-0.050656845990349|66|32.59|-0.03146|0.03335|0.055286962055216|0.13596945809921|169.84214062684|329.64219187067|911.37166314387|0.541|0.324|0.17042|37|11|0.0024707222222222|0.054487190476191|4074|2025-08-24|-0.21202|2008-10-12|0.16589|2004-03-07 2025-10-12 10:30:18|WEEKLY|04776|44279|/equities/sumco-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1286.249311715|14|133.16689609501||0|0|0.36084|1657.5|0.2174|39|0.21739572511588|39|40.96|0.10651|0.2185|0.076462739507453|0.12225864966433|122.88713096325|184.98740172098|78.183962264151|0.4|0.36|0.26455|25|4|0.002029662487946|0.09283924783028|6730|2007-07-22|-0.26871|2024-08-11|0.30112|2020-03-29 2025-10-12 10:30:19|WEEKLY|04777|946138|/equities/sumitomo-bakelite-co-ltd|TOPIX500|4489.2118013026|20|197.58281364829|0.353|1|2|0.25456|4948|0.65563|77|0.65562913907285|77|35.36|-0.00281|0.06484|0.014368501718568|0.064719093099834|73.565093775445|217.85693166166|219.38459759878|0.492|0.344|0.19267|61|21|0.0015151194852941|0.061925436580882|7820|2000-07-23|-0.50364|2019-03-24|0.327|2020-03-29 2025-10-12 10:30:20|WEEKLY|04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4489.2118013026|20|197.58281364829|0.353|1|2|0.25456|4948|0.65563|77|0.65562913907285|77|0.58|-5.0E-5|0.00106|0.029204271785707|0.18813689854603|73.565093775445|217.85693166166|219.38459759878|0.008|0.006|0.00316|61|21|0|0|-10000||0|2019-03-24|0|2020-03-29 2025-10-12 10:30:20|WEEKLY|04779|44242|/equities/sumitomo-corp.|NIKKE225/TOPIX500/EAFAVALUE|3978.8451745125|22|159.21827516249|0.2037|1|1|0.20366|4468|0.58971|90|0.58971194392215|90|37.81|-0.00644|0.04819|0.032377288903835|0.088054800554207|127.62416567753|460.1344667712|1135.4510800508|0.632|0.439|0.18189|57|25|0.0020836213235294|0.059098589154412|4521|2025-10-12|-0.20843|2008-10-12|0.35884|1999-04-11 2025-10-12 10:30:21|WEEKLY|04780|44165|/equities/dainippon-sumitomo-pharma-co.|NIKKE225/TOPIX500/EAFAVALUE|3978.8451745125|22|159.21827516249|0.2037|1|1|0.20366|4468|0.58971|90|0.58971194392215|90|0.66|-0.00011|0.00085|0.051229887506068|0.20058041128521|127.62416567753|460.1344667712|1135.4510800508|0.011|0.008|0.00319|57|25|0|0|-10000||0|2008-10-12|0|1999-04-11 2025-10-12 10:30:22|WEEKLY|04781|44126|/equities/sumitomo-electric-industries-ltd.|NIKKE225/TOPIX500/EAFAVALUE|3723.3438750395|21|249.71870832018|0.6064|1|1|0.60645|4535|-0.16301|21|-0.16301145134569|21|36.54|-0.00694|0.04175|0.01854200152576|0.032030966834278|74.489110391377|114.5663394727|503.88888888889|0.559|0.373|0.18218|59|25|0.0016378446691176|0.058385133272059|4668|2025-10-12|-0.23458|2008-10-12|0.25123|2002-03-10 2025-10-12 10:30:23|WEEKLY|04782|949876|/equities/sumitomo-forestry|TOPIX500|1419.444820057|9|112.41640872614||0|0|-0.04295|1682.5|-0.01287|34|0.24361115654374|53|27.72|-0.0448|0.0083|-0.014437761754421|0.019945653107191|26.376619701102|85.8878829529|399.44281612889|0.569|0.4|0.17369|65|24|0.0017628729281768|0.058004232044199|2430.9975585938|2024-10-06|-0.22|1997-10-05|0.22959|2020-08-16 2025-10-12 10:30:24|WEEKLY|04783|44156|/equities/sumitomo-heavy-industries,-ltd.|NIKKE225/TOPIX500|1419.444820057|9|112.41640872614||0|0|-0.04295|1682.5|-0.01287|34|0.24361115654374|53|0.43|-0.00069|0.00013|-0.025373922239755|0.049864132767978|26.376619701102|85.8878829529|399.44281612889|0.009|0.006|0.00267|65|24|0|0|-10000||0|1997-10-05|0|2020-08-16 2025-10-12 10:30:25|WEEKLY|04784|44330|/equities/sumitomo-metal-mining-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|4143.7415163565|16|311.91949454782|0.4589|1|2|0.39003|5018|-0.0655|19|-0.065495554109738|19|31.32|0.00383|0.05625|0.05708244537899|0.090002599496622|470.81135634028|603.6123271157|261.12297067708|0.696|0.42|0.21025|69|36|0.0017872058823529|0.070812495404412|6625|2022-04-03|-0.20313|2008-10-05|0.29529|2008-11-30 2025-10-12 10:30:26|WEEKLY|04785|969280|/equities/sumitomo-mitsui-trust-holdings|NIKKE225/TOPIX500/EAFAVALUE|3820.5762511378|12|176.9194121928||0|0|0.01376|4127|-0.1525|9|-0.15249871200412|9|45.33|0.04775|0.11303|0.057830408612118|0.1417387289461|120.57321498532|203.28017444656|598.11594202899|0.519|0.333|0.20242|27|10|0.0028045182186235|0.069517821862348|9335|2006-01-29|-0.2215|2002-10-06|0.2616|2002-06-09 2025-10-12 10:30:27|WEEKLY|04786|44302|/equities/sumitomo-mitsui-financial|NIKKE225/TOPIX500/EAFAVALUE|3635.2209365696|12|199.21534712622|0.0018|1|1|0.00176|3991|-0.12489|21|-0.12489498739849|21|35.73|0.06065|0.11588|0.17047879945442|0.19958446347645|695.25455307387|544.22299433473|303.88355001145|0.515|0.394|0.16879|33|12|0.0022068487394958|0.062121134453782|4633.3286132812|2006-04-16|-0.22333|2003-02-23|0.24211|2009-03-22 2025-10-12 10:30:28|WEEKLY|04787|44255|/equities/sumitomo-osaka-cement-co.,-ltd.|NIKKE225/TOPIX500|3597.0003654193|30|147.57990133678||0|0|-0.00026|3815|-0.13343|8|-0.13343328335832|8|37.67|0.0056|0.06896|0.090961253660021|0.1274592059175|513.21363558447|466.91352266882|239.28996319132|0.561|0.351|0.21742|57|23|0.0017710707720588|0.070599430147059|10400|1989-04-02|-0.25316|2008-10-12|0.464|2000-02-27 2025-10-12 10:30:29|WEEKLY|04788|44178|/equities/sumitomo-realty---development-co.|NIKKE225/TOPIX500/EAFAVALUE|5781.8540218415|31|390.21532605285|0.2046|1|1|0.20456|6607|0.34353|55|0.34352510794285|55|33.02|0.03915|0.10451|0.16795903540366|0.2357488102428|4087.9703921006|4200.8355191572|2031.6727404653|0.615|0.415|0.22198|65|32|0.0029052297794118|0.073613621323529|7313|2025-10-12|-0.26502|1998-10-04|0.39623|1998-10-25 2025-10-12 10:30:30|WEEKLY|04789|946171|/equities/sumitomo-rubber-ind-ltd|TOPIX500|-1916.6555281262|28|91.221598825936||0|0|-0.20251|1775.5|-0.12472|20|-0.12471505986164|20|34.66|-0.0085|0.04925|0.036693983902401|0.066967671832988|167.31658232515|244.91258254146|831.2265680084|0.597|0.355|0.19012|62|26|0.0019979963235294|0.060556806066177|2313|2015-04-05|-0.28251|1998-10-11|0.3277|1987-06-21 2025-10-12 10:30:30|WEEKLY|04790|946345|/equities/sundrug-co-ltd|TOPIX500|-4751.0450567937|1|174.68168559789||0|0|0|4155|0.0429|35|0.34662480376766|94|35.28|0.06581|0.13234|0.22091800584728|0.26282088472285|2329.2607090034|1557.6807479602|765.89861751152|0.543|0.413|0.1815|46|16|0.0023342945163278|0.060779248305607|5770|2018-05-20|-0.24145|2008-10-12|0.26113|1999-05-30 2025-10-12 10:30:32|WEEKLY|04791|951840|/equities/suntory-beverage-food|TOPIX500/EAFAVALUE|-5016.5265526207|63|186.78810395825|0.0776|-1|1|0.07763|4717|0.03313|25|0.033131313131313|25|32.06|-0.07492|-0.03944|-0.03620415567576|-0.030991147920716|67.451484635181|73.150651926798|144.91551459293|0.5|0.444|0.13666|18|7|0.0010327073552426|0.045313223787167|5897|2024-06-30|-0.10723|2020-03-15|0.10881|2021-08-15 2025-10-12 10:30:33|WEEKLY|04792|946344|/equities/suzuken-co-ltd|TOPIX500|-5016.5265526207|63|186.78810395825|0.0776|-1|1|0.07763|4717|0.03313|25|0.033131313131313|25|1.78|-0.00416|-0.00219|-0.072408311351521|-0.069799882704315|67.451484635181|73.150651926798|144.91551459293|0.028|0.025|0.00759|18|7|0|0|-10000||0|2020-03-15|0|2021-08-15 2025-10-12 10:30:33|WEEKLY|04793|44162|/equities/suzuki-motor-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1941.6015123854|8|108.79949587155|0.1284|1|1|0.12837|2237|-0.26274|19|-0.15907873594001|11|34.43|-0.02004|0.03132|0.030837198392602|0.055717193111038|116.31307486775|226.85508534193|451.91919191919|0.556|0.397|0.18792|63|27|0.0020461856617647|0.063282536764706|7680|2018-08-12|-0.7567|2019-02-03|0.28514|2000-04-30 2025-10-12 10:30:34|WEEKLY|04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH|-2153.035762013|22|116.33572860391||0|0|0.2358|1883|-0.14622|21|-0.14621677892106|21|35.74|0.06162|0.13216|-0.092177844362921|-0.072044469023547|10.016836069294|36.563670520267|547.70217186102|0.5|0.262|0.19485|42|15|0.0026560052562418|0.064862457293036|11110|2018-07-01|-0.65891|2019-02-03|0.45738|2000-02-27 2025-10-12 10:30:35|WEEKLY|04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|3395.6757818586|13|194.57155650752|0.0344|1|1|0.03436|3522|-0.26627|14|-0.063413535766295|15|30|-0.0597|0.00283|-0.059026981100924|-0.01875220706971|13.933793452669|56.074472613981|144.93827160494|0.649|0.405|0.2051|37|19|0.0016863903743316|0.074587281639929|4780|2006-04-09|-0.22418|2008-10-26|0.2253|2020-03-29 2025-10-12 10:30:37|WEEKLY|04796|952364|/equities/tadano-ltd|TOPIX500|908.80882893676|11|55.473936942366||0|0|-0.08145|1037.5|-0.18272|17|-0.16739319965126|20|39.36|0.13971|0.21498|0.22007798119719|0.40100088909953|950.40094802812|2378.2460560289|512.09277825486|0.6|0.364|0.19131|55|21|0.002140032183908|0.068985043678161|2297.5|1990-07-22|-0.22553|1998-04-05|0.31837|2003-07-27 2025-10-12 10:30:38|WEEKLY|04797|44260|/equities/taiheiyo-cement-corp.|NIKKE225/TOPIX500|3657.6862278661|46|178.04557196569|0.016|1|1|0.01604|3864|0.12761|31|0.12760755708771|31|34.93|-0.17306|0.17915|-0.044960138275706|0.37605354961581|-4161.1710006027|2224.443085071|206.63101604278|0.607|0.393|0.22437|61|25|0.0054894715073529|0.073925317095588|12500|1989-12-10|-0.90294|2009-01-11|8.88571|2012-07-29 2025-10-12 10:30:39|WEEKLY|04798|44129|/equities/taisei-corp.|NIKKE225/TOPIX500/EAFAVALUE|9173.8442975693|82|498.71856747692||0|0|0.77831|10460|-0.24619|3|-0.003167898627244|42|41.08|0.23741|0.29366|0.37178711858092|0.68735311004516|3306.5583553115|7005.7765685081|921.5859030837|0.706|0.392|0.19476|51|27|0.0036197058823529|0.064993846507353|11010|2025-10-12|-0.79404|2008-12-28|3.84234|2012-07-22 2025-10-12 10:30:40|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 2025-10-12 10:30:40|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 2025-10-12 10:30:42|WEEKLY|04801|44321|/equities/taiyo-yuden-co.,-ltd.|NIKKE225/TOPIX500|2960.9276184378|12|198.02412718741|0.3168|1|2|0.27932|3474|-0.14086|8|-0.14086294416244|8|30.49|0.00489|0.08916|0.068478615053312|0.11343486494029|236.11453349535|522.94261196513|355.46915413816|0.521|0.38|0.23966|71|23|0.0024593198529412|0.082878993566176|9100|2000-04-30|-0.33964|2008-10-12|0.29688|2000-04-23 2025-10-12 10:30:42|WEEKLY|04802|44194|/equities/takara-holdings-inc.|NIKKE225/TOPIX500|1510.4082284612|10|98.912278315474||0|0|0.3538|1764|-0.02249|21|-0.022491903674493|21|33.34|0.00336|0.07027|0.028367398710759|0.02031763122403|132.38813353817|96.337443951691|371.36842105263|0.569|0.415|0.19405|65|21|0.0016604733455882|0.060090611213235|3260|2000-03-05|-0.32752|2008-10-12|0.376|2020-03-29 2025-10-12 10:30:43|WEEKLY|04803|44252|/equities/takashimaya-co.,-ltd.|NIKKE225/TOPIX500|1539.6205389274|9|75.709820357522|0.3897|1|2|0.36987|1737|0.09914|25|0.099139882299683|25|35.54|0.06529|0.11966|0.1335622546879|0.16099084620028|1921.7863227181|1062.772786832|457.10526315789|0.672|0.459|0.18598|61|29|0.0018067417279412|0.062427270220588|4390|1989-12-31|-0.21215|2008-10-12|0.28153|1986-10-12 2025-10-12 10:30:44|WEEKLY|04804|44155|/equities/takeda-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4654.9930190122|27|158.26623020551||0|0|-0.07348|4222|-0.11172|37|-0.091565178168696|17|41.35|0.03717|0.09444|0.057851773671156|0.09413837984337|164.88280626807|205.19628349267|625.01850481125|0.519|0.346|0.14858|52|21|0.0014490165441176|0.047167095588235|8430|2007-06-10|-0.25314|2008-10-12|0.23256|1990-09-02 2025-10-12 10:30:45|WEEKLY|04805|946324|/equities/tokyo-broadcasting-system-inc|TOPIX500|4780.8795846062|35|287.46428484661|0.1619|1|1|0.16193|5152|1.24709|65|1.2470948012232|65|37.58|0.03456|0.10839|0.16585884437447|0.23055400099235|2291.977403857|1894.6020425847|778.3652832708|0.544|0.351|0.18091|57|20|0.0020989338235294|0.066819549632353|6250|2000-02-20|-0.18568|2016-02-14|0.27875|2001-01-21 2025-10-12 10:30:47|WEEKLY|04806|44271|/equities/tdk-corp.|NIKKE225/TOPIX500/EAFAGROWTH|1875.0978393615|10|135.7173868795|0.1609|1|1|0.16089|2211.5|0.78477|52|0.83147774160636|104|34.4|-0.00147|0.06768|0.037812593495849|0.029682238331783|126.45444898628|101.88772008362|131.02079317569|0.492|0.365|0.21265|63|22|0.0018411397058823|0.069952573529412|11205|2024-07-14|-0.81432|2024-09-08|0.25785|2002-03-10 2025-10-12 10:30:48|WEEKLY|04807|952290|/equities/technopro-holdings|TOPIX500|4541.6927059898|38|101.26909800339|0.5703|1|1|0.57032|4846|-0.13692|15|-0.1369150779896|15|40.46|-0.03107|0.04312|0.12018457540269|0.14587099881785|173.14913906919|174.58950246452|737.93207094874|0.462|0.385|0.2159|13|6|0.0048875843694494|0.068596625222025|5004|2025-08-10|-0.31068|2020-03-15|0.25|2022-02-06 2025-10-12 10:30:49|WEEKLY|04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500|1169.3064087368|11|50.397863754416||0|0|-0.00647|1304.5|0.03739|58|-0.044838205814719|10|39.38|-0.00486|0.04651|-0.0066930471080711|0.034272090159125|29.43899567503|116.73838624165|62.119047619048|0.636|0.364|0.17792|55|24|0.00068045955882353|0.059937821691176|5000|1989-08-06|-0.23077|2008-10-12|0.33333|2000-01-16 2025-10-12 10:30:50|WEEKLY|04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH|-2796.8786269971|33|126.46358809912|0.0633|-1|1|0.06327|2494.5|-0.12516|16|-0.12516425755585|16|36.97|0.0166|0.06923|0.01460699083432|0.03654203654195|98.926444261835|166.67746117608|379.50708144326|0.621|0.379|0.18396|58|29|0.0016675045955882|0.057898092830882|3545|2018-10-07|-0.50458|2014-01-19|0.32217|1988-09-04 2025-10-12 10:30:50|WEEKLY|04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500|2698.0200776637|23|147.34397670088|0.2257|1|1|0.22574|3057|0.07841|53|-0.18030050083472|5|41.45|0.06713|0.13536|0.078101451869313|0.13923005690659|358.93659138486|503.0187214954|798.17232375979|0.608|0.373|0.17759|51|24|0.0020264372659176|0.058690168539326|3233|2025-09-28|-0.20925|2007-08-19|0.40345|2016-07-17 2025-10-12 10:30:52|WEEKLY|04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500|2698.0200776637|23|147.34397670088|0.2257|1|1|0.22574|3057|0.07841|53|-0.18030050083472|5|0.81|0.00132|0.00265|0.12845633531137|0.37327093004448|358.93659138486|503.0187214954|798.17232375979|0.012|0.007|0.00348|51|24|0|0|-10000||0|2007-08-19|0|2016-07-17 2025-10-12 10:30:53|WEEKLY|04812|946283|/equities/the-gunma-bank-ltd|TOPIX500|2698.0200776637|23|147.34397670088|0.2257|1|1|0.22574|3057|0.07841|53|-0.18030050083472|5|0.02|3.0E-5|5.0E-5|10.704694609281|53.324418577782|358.93659138486|503.0187214954|798.17232375979|0|0|7.0E-5|51|24|0|0|-10000||0|2007-08-19|0|2016-07-17 2025-10-12 10:30:53|WEEKLY|04813|946292|/equities/the-iyo-bank-ltd|TOPIX500|1869.7753960443|10|108.11564306803|0.1618|1|2|0.09223|2108|-0.32829|18|0.15588387701736|23|33.81|-0.01281|0.03343|0.011773973015355|0.064191823903649|68.79601744083|294.50221454112|781.60916002549|0.656|0.422|0.14187|64|29|0.0016023884031293|0.047091983433042|2257.5|2025-10-05|-0.20209|2025-04-06|0.29186|2020-03-29 2025-10-12 10:30:54|WEEKLY|04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH|3733.1228971521|48|186.45903428264|0.4276|1|2|0.29829|4335|-0.12766|23|-0.051873198847262|16|33.15|-0.00409|0.0741|0.044420265386449|0.085828650964107|122.72741382505|267.97220618204|95.625707250104|0.582|0.382|0.2569|55|22|0.0021004438502674|0.085843700534759|10711.099609375|1990-04-15|-0.30952|1993-11-28|0.50345|1993-12-05 2025-10-12 10:30:55|WEEKLY|04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH|4477.8831912859|60|205.66738451753|0.4298|1|1|0.42983|4870|-0.15835|21|0.10794129465218|32|34.16|0.01252|0.08283|0.059152171214429|0.064647473674276|183.58566518808|149.82683447277|251.28998968008|0.68|0.4|0.21186|25|14|0.0026779079956188|0.065079474260679|5205|2025-09-21|-0.67423|2016-09-04|0.36746|2008-11-16 2025-10-12 10:30:57|WEEKLY|04816|946130|/equities/toagosei-co-ltd|TOPIX500|1443.3973058306|12|43.589234214844||0|0|0.00337|1490|0.04668|49|-0.048593681015983|13|36.69|-0.01308|0.04729|0.0059700565903453|0.055557460054688|31.389690336323|103.46749971701|331.11111111111|0.559|0.39|0.18671|59|25|0.0015783272058824|0.062944898897059|2184.5|1989-12-24|-0.23137|2008-10-12|0.31868|2000-05-21 2025-10-12 10:30:57|WEEKLY|04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|1443.3973058306|12|43.589234214844||0|0|0.00337|1490|0.04668|49|-0.048593681015983|13|0.62|-0.00022|0.0008|0.010679886565913|0.14245502578125|31.389690336323|103.46749971701|331.11111111111|0.009|0.007|0.00316|59|25|0|0|-10000||0|2008-10-12|0|2000-05-21 2025-10-12 10:30:58|WEEKLY|04818|946084|/equities/toda-corp|TOPIX500|1443.3973058306|12|43.589234214844||0|0|0.00337|1490|0.04668|49|-0.048593681015983|13|0.01|-0|1.0E-5|1.1866540628792|20.35071796875|31.389690336323|103.46749971701|331.11111111111|0|0|5.0E-5|59|25|0|0|-10000||0|2008-10-12|0|2000-05-21 2025-10-12 10:30:58|WEEKLY|04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|8370.4530974381|60|486.51563418728|0.8447|1|2|0.79014|9767|-0.16586|12|-0.16586449463162|12|29.82|-0.03424|0.0097|0.021453649286946|0.077333291683356|120.9961283417|468.17968454543|2202.2547914318|0.563|0.38|0.15913|71|30|0.0022295634191177|0.051972863051471|10295|2025-08-24|-0.28028|2008-10-12|0.24863|1984-11-11 2025-10-12 10:30:59|WEEKLY|04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|4073.7815852646|109|201.44773806363||0|0|0.56973|4356|-0.26893|30|-0.26893353941267|30|44|-0.01337|0.04986|0.0087798909325594|0.096780520007851|70.656913434317|342.83135074885|640.30575895374|0.596|0.362|0.16948|47|21|0.0015943428308824|0.053880822610294|7180|2020-11-29|-0.19403|1990-09-30|0.31586|2020-03-22 2025-10-12 10:31:01|WEEKLY|04821|952722|/equities/toho-holdings|TOPIX500|4964.0038886044|151|224.84584956221||0|0|1.43498|5318|-0.18054|16|-0.050678130260486|16|35.49|0.07961|0.15607|0.20772777421898|0.30030451396937|1567.6842859165|1384.1369573496|505.27315914489|0.51|0.333|0.18496|51|18|0.0022696581632653|0.062707102040816|5726|2025-09-14|-0.304|1990-08-26|0.375|1999-02-21 2025-10-12 10:31:02|WEEKLY|04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE|994.12885073306|10|55.599118681271|-0.0315|1|1|-0.03152|1106|0.03547|52|0.070230364078853|21|38.02|0.01249|0.05664|0.016339647759148|0.047923525128357|100.42164448453|193.83667521652|114.05589213954|0.596|0.333|0.15234|57|23|0.00086800091911765|0.050957725183824|4402|1989-01-08|-0.20944|2011-03-20|0.36864|2013-04-14 2025-10-12 10:31:03|WEEKLY|04823|44265|/equities/tokai-carbon-co.,-ltd.|NIKKE225/TOPIX500|935.79324967805|22|48.568916773982|0.1099|1|1|0.10989|1111|-0.15175|5|-0.15174861855756|5|33.15|-0.00547|0.0672|0.059543968570472|0.14325218821676|24.217788218153|234.34256137875|273.30873308733|0.554|0.369|0.22423|65|28|0.0019808363970588|0.073285119485294|2373|2018-06-10|-0.31174|2000-04-23|0.37973|1988-11-27 2025-10-12 10:31:04|WEEKLY|04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE|5529.5744145933|10|297.68377552844|0.0125|1|1|0.01248|6328|-0.27162|17|-0.17836843864928|3|41.97|0.01438|0.07021|0.11270490014257|0.22452605598743|309.8876880003|558.42696538461|952.00840736995|0.552|0.345|0.16272|29|13|0.0028207014681892|0.0599261908646|6710|2025-08-24|-0.35618|2008-11-23|0.24809|2009-03-22 2025-10-12 10:31:05|WEEKLY|04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500|3338.9321516474|19|149.35594945086|0.2609|1|1|0.26091|3726|-0.09443|32|0.10473838527606|37|36.58|0.04192|0.12083|0.10553841926496|0.1934657580913|163.9465826376|545.57492534336|241.04023045055|0.695|0.441|0.22299|59|30|0.0018729411764706|0.070123340992647|11500|2007-03-04|-0.39407|2016-02-07|0.56471|2016-05-15 2025-10-12 10:31:07|WEEKLY|04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE|584.51315614599|15|70.619693741846|0.6042|1|2|0.41128|763.5|-0.1812|39|-0.0030959752321982|13|39.31|0.08285|0.16751|0.16064022596329|0.23080774240535|1756.3891253883|1992.0958869428|66.201907078001|0.582|0.4|0.16144|55|24|0.0012972288602941|0.060981479779412|9143.849609375|1987-04-26|-0.55304|2011-03-20|0.58947|2011-06-19 2025-10-12 10:31:08|WEEKLY|04827|44237|/equities/tokyo-electron-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|23363.545592655|3|2258.8181357818|0.1395|1|2|0.10303|29280|-0.14321|6|-0.1432087912735|6|34.51|0.07815|0.15717|0.088639114998658|0.14660330991331|366.55718850942|629.34170115117|2828.9855072464|0.476|0.317|0.22661|63|21|0.00328234375|0.077623272058823|40860|2024-04-07|-0.26878|2008-10-12|0.37134|2000-04-23 2025-10-12 10:31:09|WEEKLY|04828|44293|/equities/tokyo-gas-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|4929.4903153492|50|294.97271803314|0.4033|1|1|0.40331|5261|-0.20585|13|0.45451280613946|109|36.05|0.00115|0.0497|-0.025142749405586|-0.0030863163746078|21.077840613699|64.83782103245|673.36491516676|0.661|0.39|0.1544|59|27|0.0016313786764706|0.052849894301471|7718.3999023438|1987-04-26|-0.215|1986-10-26|0.39122|1985-09-29 2025-10-12 10:31:10|WEEKLY|04829|952044|/equities/tokyo-ohka-kogyo|TOPIX500|4276.2473477839|20|236.75088407202|0.3644|1|2|0.3133|4917|0.01109|44|0.62512748328065|75|35.51|-0.00528|0.05921|0.02740263615381|0.079984555773159|94.287556050737|232.25853916211|364.57330599943|0.614|0.368|0.20295|57|24|0.0017383210964268|0.064766979931473|5102|2025-10-12|-0.21096|2008-10-12|0.20252|1990-01-14 2025-10-12 10:31:10|WEEKLY|04830|44168|/equities/tokyo-tatemono-co.,-ltd.|NIKKE225/TOPIX500|2570.3424705989|9|138.5175329383|0.0439|1|1|0.04392|2900|-0.2477|48|0.23079049198452|67|35.54|0.04441|0.10534|-0.02084795458809|0.021121475086594|11.332621642029|62.104995068049|638.34472329363|0.607|0.377|0.24601|61|32|0.0026778400735294|0.079929990808824|4418.2001953125|1989-11-19|-0.32862|1997-12-21|0.45306|2008-12-14 2025-10-12 10:31:13|WEEKLY|04831|44188|/equities/tokyu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1711.0104805121|10|71.170399917858|-0.059|1|1|-0.05905|1737|-0.05486|36|-0.081188113929517|3|34.4|0.04414|0.09465|0.016470932478954|0.024081579835583|86.560246046222|103.28437956145|338.59649122807|0.683|0.381|0.17624|63|29|0.0016017876838235|0.058787849264706|6120|1989-11-19|-0.27721|2008-10-12|0.49688|2000-03-12 2025-10-12 10:31:14|WEEKLY|04832|44457|/equities/tokyu-fudosan|NIKKE225/TOPIX500|1120.4789948814|11|49.15067138201|0.1392|1|2|0.09382|1212.5|0.33593|64|0.33593129597332|64|36.24|-0.00564|0.04115|0.0019246822381281|0.055323344717346|90.840199325362|132.56565105257|125.90861889927|0.588|0.353|0.16514|17|6|0.0013979073482428|0.057398370607029|1277|2025-09-14|-0.27221|2020-03-15|0.2761|2020-03-29 2025-10-12 10:31:15|WEEKLY|04833|952609|/equities/topcon-corp|TOPIX500|3209.7295152362|44|25.131504516055|0.9338|1|2|0.1849|3281|-0.04511|30|-0.045593756723265|21|34.97|0.17566|0.28222|0.34383260316335|0.50268142700381|2001.4329553987|1976.3296878347|622.93524282478|0.59|0.393|0.23854|61|22|0.0027756112132353|0.075443855698529|3300|2025-09-14|-0.35277|2016-02-07|0.63701|2024-12-15 2025-10-12 10:31:15|WEEKLY|04834|44202|/equities/toppan-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE|-4371.8459845357|19|199.86235306603||0|0|-0.07486|3848|-0.20463|13|0.83651398281837|78|37.21|-0.01532|0.03851|0.031987583918719|0.092990520345144|127.55913626587|383.78906694622|326.9884296684|0.586|0.379|0.15805|58|22|0.0012614797794118|0.053925119485294|4866|2025-02-23|-0.24265|2008-10-12|0.22965|2020-03-29 2025-10-12 10:31:16|WEEKLY|04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE|-1071.6306443013|27|42.154195731788||0|0|-0.05211|944.9|0.13253|38|0.13253464764935|38|38.39|-0.00815|0.03653|0.03962840200187|0.065263915266161|217.88199540782|299.90471788581|213.29571657202|0.643|0.411|0.15013|56|27|0.0010883042279412|0.054299632352941|1208|2017-11-12|-0.23474|2020-03-15|0.2155|2020-03-29 2025-10-12 10:31:18|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 2025-10-12 10:31:19|WEEKLY|04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE|-4643.6226690601|59|16.086800718026||0|0|0.07273|4590|-0.16655|5|0.35798720201044|58|0.46|-0.00058|0.00054|-0.039047432012247|0.21059229624395|17.778020115382|169.0736794388|109.28571428571|0.007|0.005|0.00294|66|20|0|0|-10000||0|2017-01-01|0|2020-03-29 2025-10-12 10:31:19|WEEKLY|04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-4094.8763815642|50|201.59021699073||0|0|0.08047|3908|-0.0365|13|-0.036499659941056|13|34.31|0.05076|0.09224|0.11163477411893|0.19334312523879|571.29768796105|856.04407623826|433.25942350333|0.613|0.371|0.17196|62|30|0.0016006433823529|0.057885303308824|7380|2021-02-14|-0.30709|2008-10-12|0.28983|2008-11-02 2025-10-12 10:31:20|WEEKLY|04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500|3214.5282178263|44|134.42596588524|0.3072|1|1|0.30716|3279|-0.10922|18|-0.11901051811453|21|33.86|-0.01473|0.04461|0.034595637772897|0.057891883556106|137.98023087168|144.82170696095|634.72709155298|0.46|0.254|0.17941|63|24|0.0018798529411765|0.063500500919118|4166.7001953125|1990-08-12|-0.22734|2020-03-22|0.3367|2020-03-29 2025-10-12 10:31:21|WEEKLY|04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|9168.521052455|6|514.97431583716||0|0|-0.0215|10240|-0.17281|16|0.41611597540152|39|33.4|-0.04157|0.01485|0.018649900512509|0.094109481512835|75.11481179834|453.25182038054|3300.0323566987|0.585|0.385|0.16318|65|26|0.0023684375|0.053509710477941|11800|2024-05-26|-0.22964|2008-10-12|0.24146|2023-11-05 2025-10-12 10:31:23|WEEKLY|04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500|3612.5777564778|20|174.14074784075|0.4209|1|2|0.36103|4079|-0.29376|8|-0.070052187876355|10|28.76|-0.01988|0.05428|-0.047035647988236|-0.018214994240157|3.9337801084309|34.006791173077|1179.5836159607|0.613|0.387|0.22813|75|33|0.0029169163602941|0.076732624080882|4213|2025-10-12|-0.30233|1990-04-08|0.44037|2009-03-29 2025-10-12 10:31:24|WEEKLY|04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500|1051.5370140422|12|44.054055028962|0.1523|1|2|0.13333|1105|-0.09707|47|-0.097069597069597|47|33.31|-0.02227|0.02129|-0.0016652094102736|0.022300329029508|45.859305232881|111.85377285436|46.234309623431|0.646|0.385|0.17835|65|31|0.00059526194852941|0.059945850183823|10400|1989-11-12|-0.28205|2008-10-12|0.24625|1992-08-30 2025-10-12 10:31:24|WEEKLY|04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500|3286.934964293|15|164.13417330913||0|0|0.22989|3654|-0.07684|50|-0.13939510136201|17|31.86|0.03105|0.10265|0.091073882833396|0.17969350282717|227.37045871821|540.98674387548|372.85714285714|0.674|0.419|0.20364|43|17|0.0025767485549133|0.072653945086705|8290|2000-03-05|-0.32481|2000-11-19|0.52642|1999-10-03 2025-10-12 10:31:25|WEEKLY|04844|946115|/equities/toyota-boshoku-corp|TOPIX500|2235.6259017591|12|100.64850652503|0.1352|1|2|0.11006|2405.5|-0.00098|54|-0.11685490877498|11|40.06|0.08508|0.1623|0.20851872366821|0.29787763250177|577.27968347281|815.40908988588|301.44110275689|0.545|0.394|0.2077|33|12|0.0020695348837209|0.066891785446362|3920|2007-12-16|-0.23529|2008-10-05|0.28533|2004-04-25 2025-10-12 10:31:26|WEEKLY|04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|15756.921936566|30|336.85935447785||0|0|0.20824|16710|-0.05694|39|0.55578199077592|55|36.37|0.01376|0.07555|0.056348883320109|0.12904568376747|226.09499447125|691.71426132372|2193.2011372294|0.593|0.39|0.16126|59|19|0.0022269931034483|0.055144556321839|18535|2025-06-08|-0.32273|1992-01-12|0.25784|2025-05-04 2025-10-12 10:31:28|WEEKLY|04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE|2530.4801511584|6|150.83994961386|-0.0216|1|1|-0.0216|2898.5|-0.22312|14|-0.22312442232299|14|29.74|-0.04069|0.01304|-0.0076653954539369|0.04864293754723|35.763974600626|217.15992277811|1439.8906885534|0.575|0.356|0.15462|73|27|0.0019684329044118|0.051568529411765|3891|2024-03-31|-0.21078|2008-10-12|0.27568|1999-12-19 2025-10-12 10:31:29|WEEKLY|04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE|3828.991360272|24|195.33621324265|0.5277|1|2|0.4752|4343|-0.41238|81|-0.41238273921201|81|35.3|0.00492|0.08886|0.062127142792584|0.11743053612164|241.86227374311|466.59027404908|1131.5789833591|0.59|0.361|0.18652|61|28|0.0023857628676471|0.062669379595588|10635|2024-03-24|-0.64722|2024-06-30|0.33982|2020-03-29 2025-10-12 10:31:30|WEEKLY|04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-9423.0895649674|14|529.27686949023||0|0|0.17165|7779|0.21299|48|0.21299405838285|48|30.48|0.07566|0.16723|0.21534491417911|0.32459660811726|244.1099934094|266.34735062703|570.60072774784|0.543|0.348|0.20235|46|19|0.0033574840989399|0.07963754770318|16500|2000-02-20|-0.33666|2008-10-12|0.72264|1999-10-03 2025-10-12 10:31:31|WEEKLY|04849|946254|/equities/ts-tech-co-ltd|TOPIX500|1735.682759021|13|62.2713056021||0|0|0.03594|1816|0.02176|61|-0.07151991100323|13|35.52|0.04361|0.1039|0.0097314165549585|0.025376181247237|75.365530731203|98.470515942454|95.578947368421|0.593|0.333|0.201|27|9|0.0016781153450052|0.069532883625129|4090|2014-01-26|-0.51961|2016-09-18|0.2994|2009-04-12 2025-10-12 10:31:31|WEEKLY|04850|946150|/equities/tsumura---co|TOPIX500|-3971.2101070938|32|152.62306646122|0.1645|-1|1|0.16453|3519|0.4803|52|0.48030403014775|52|41.25|-0.00878|0.10132|0.043346775923161|0.095419710058283|133.47290807651|323.69991764504|202.70737327189|0.558|0.385|0.18251|52|16|0.0014423713235294|0.062194659926471|5138|2024-10-13|-0.2163|1997-02-16|0.40777|1993-04-04 2025-10-12 10:31:33|WEEKLY|04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH|-3971.2101070938|32|152.62306646122|0.1645|-1|1|0.16453|3519|0.4803|52|0.48030403014775|52|0.79|-0.00017|0.00195|0.077682394127529|0.24784340274879|133.47290807651|323.69991764504|202.70737327189|0.011|0.007|0.00351|52|16|0|0|-10000||0|1997-02-16|0|1993-04-04 2025-10-12 10:31:34|WEEKLY|04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500|2857.4355250797|139|160.45816740564|1.1539|1|1|1.1539|3065|-0.15602|33|-0.15602409638554|33|35.33|0.00347|0.04261|-0.020775873691307|-0.010738586971723|45.610909242376|71.583171424719|86.338028169014|0.697|0.394|0.17195|33|17|0.00067724693251534|0.057621426380368|4100|2000-11-12|-0.1502|2001-11-04|0.20087|2005-03-20 2025-10-12 10:31:34|WEEKLY|04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500|2179.6546899|20|85.516994318879|-0.0163|1|1|-0.01635|2226|-0.01906|24|-0.019056533258853|24|40.7|0.02614|0.07089|0.022584900154178|0.067694786559792|85.250518760797|182.65915090164|115.79877976682|0.642|0.396|0.22406|53|28|0.0012782674632353|0.068075882352941|10100|1989-04-23|-0.24171|1990-09-30|0.47104|1990-09-02 2025-10-12 10:31:35|WEEKLY|04854|946219|/equities/ulvac-inc|TOPIX500|5597.9887814182|12|377.83707286061|0.2007|1|1|0.20072|6688|0.59714|76|0.59714272994862|76|35.74|0.02127|0.1479|0.12356351253202|0.20341133528455|243.54307320889|370.66249328334|153.04347826087|0.419|0.29|0.24847|31|6|0.0025072654155496|0.086409776586238|11450|2024-06-02|-0.23337|2011-07-31|0.3591|2013-11-17 2025-10-12 10:31:36|WEEKLY|04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH|-1115.7465629458|48|49.193970104436||0|0|0.75014|977.2|-0.01872|34|0.068778657774073|66|42.58|0.04972|0.10318|0.12553356114145|0.21649887748664|531.13516676903|1339.8202237907|667.03072505599|0.56|0.4|0.16942|50|17|0.0018491727941176|0.053575960477941|5958|2023-08-13|-0.66744|2024-12-08|0.21205|1992-10-18 2025-10-12 10:31:38|WEEKLY|04856|946231|/equities/ushio-inc|TOPIX500|2124.1607584|10|79.113080533326|0.2215|1|2|0.11412|2348|-0.06148|15|-0.15150739102872|14|39.4|-0.04473|0.03929|-0.013779575920622|0.046785761025406|35.003011088646|161.54433551419|403.57512018985|0.509|0.345|0.19528|55|17|0.0017789384191176|0.065788612132353|3170|2000-07-09|-0.22241|1990-09-30|0.39113|2013-05-12 2025-10-12 10:31:39|WEEKLY|04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|1661.2006550345|65|57.979740826613||0|0|0.22671|1699|0.1058|41|0.10580204778157|41|45.52|0.03623|0.07114|0.05672488631819|0.14947276659996|166.47204780222|314.14778795111|729.18454935622|0.556|0.333|0.16964|27|12|0.0023018948182521|0.051634137664347|2579|2015-05-24|-0.49706|2019-03-31|0.16231|2008-10-19 2025-10-12 10:31:40|WEEKLY|04858|946121|/equities/wacoal-holdings-corp|TOPIX500|5059.2069124426|12|266.50309779104|0.0517|1|1|0.05174|5732|0.03319|34|0.033190306265453|34|39.36|-0.00424|0.0306|0.015958508247951|0.059619801368401|90.501575732725|191.99097254779|390.99590723056|0.6|0.364|0.15013|55|26|0.0012120542279412|0.048408432904412|6055|2025-08-17|-0.20863|1990-08-26|0.15881|2001-04-15 2025-10-12 10:31:41|WEEKLY|04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|2505.1375467156|40|133.2136685333|0.3184|1|2|0.3003|2782|0.21226|78|-0.092659166579641|18|44.84|0.06596|0.16218|0.2889278630138|0.3755327427454|589.1134631174|574.44467807657|1112.8|0.421|0.316|0.17543|19|4|0.0036358024691358|0.059240852974186|5035|2020-08-02|-0.19771|2008-10-12|0.19597|2013-02-24 2025-10-12 10:31:41|WEEKLY|04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|3068.5269239652|32|120.44648295031|0.0428|1|2|0.01735|3107|-0.05256|38|0.059630256562071|55|37.97|-0.01906|0.04379|-0.023397566894078|-0.0091755993185544|36.705764136702|56.620909079571|83.07486631016|0.59|0.385|0.13256|39|16|0.00057994047619048|0.047635615079365|9488|2015-08-09|-0.50537|2019-03-10|0.2|2000-05-14 2025-10-12 10:31:43|WEEKLY|04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH|3068.5269239652|32|120.44648295031|0.0428|1|2|0.01735|3107|-0.05256|38|0.059630256562071|55|0.97|-0.00049|0.00112|-0.03965689304081|-0.023832725502739|36.705764136702|56.620909079571|83.07486631016|0.015|0.01|0.0034|39|16|0|0|-10000||0|2019-03-10|0|2000-05-14 2025-10-12 10:31:44|WEEKLY|04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE|448.3290223781|24|17.984010934876||0|0|0.00282|461.7|-0.1086|4|-0.11600681442337|20|34.15|0.11065|0.20199|0.27124438355917|0.35338100362137|3458.6027661576|3441.3999915305|1451.8868656731|0.582|0.436|0.20141|55|17|0.0031204681746449|0.067998658600736|1559|2006-01-15|-0.23109|1992-08-02|0.44968|1994-08-28 2025-10-12 10:31:44|WEEKLY|04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500|1567.9636655086|8|82.57231031268|-0.0574|1|1|-0.05744|1706.5|-0.21115|2|-0.21115322144017|2|28.11|-0.04521|-0.00102|-0.00037932889219814|0.025656001364286|62.691546244457|101.5513647664|102.18562874252|0.6|0.371|0.18037|35|15|0.00095959636730575|0.05669507568113|1959|2024-06-09|-0.23358|2008-10-12|0.2736|2020-03-29 2025-10-12 10:31:45|WEEKLY|04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|1567.9636655086|8|82.57231031268|-0.0574|1|1|-0.05744|1706.5|-0.21115|2|-0.21115322144017|2|0.8|-0.00129|-3.0E-5|-0.00063221482033023|0.069153642491338|62.691546244457|101.5513647664|102.18562874252|0.017|0.011|0.00515|35|15|0|0|-10000||0|2008-10-12|0|2020-03-29 2025-10-12 10:31:45|WEEKLY|04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE|-1234.3761861633|64|48.82343911931|0.1903|-1|1|0.19028|1100|0.11093|59|0.11092908657919|59|32.02|-0.00981|0.05072|0.021105636134222|0.075583064837572|106.77856039842|303.66496130105|774.64788732394|0.485|0.303|0.19461|66|21|0.0021551516544118|0.065537858455882|1617.5|2024-07-07|-0.2379|2016-02-14|0.31107|2008-11-02 2025-10-12 10:31:47|WEEKLY|04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH|2129.7860132084|38|114.54418152018|0.2098|1|1|0.20977|2240.5|0.02565|54|0.025652392975519|54|47.53|0.08605|0.12265|0.12197380523485|0.22184942204879|1209.1117620223|1669.0449142945|378.91088216705|0.689|0.4|0.16457|45|23|0.0013230055147059|0.054048193933823|4050|2000-01-09|-0.23238|2008-10-12|0.30122|2020-03-29 2025-10-12 10:31:48|WEEKLY|04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500|2129.7860132084|38|114.54418152018|0.2098|1|1|0.20977|2240.5|0.02565|54|0.025652392975519|54|1.06|0.00191|0.00273|0.17703019627699|0.55462355512199|1209.1117620223|1669.0449142945|378.91088216705|0.015|0.009|0.00366|45|23|0|0|-10000||0|2008-10-12|0|2020-03-29 2025-10-12 10:31:49|WEEKLY|04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500|2934.3676540463|26|153.78912061979||0|0|-0.04789|3141|-0.0982|37|0.74854481955763|108|32.1|-0.01942|0.03114|0.020537054607413|0.070629949286247|97.406024121252|295.81188364836|524.98747519395|0.597|0.388|0.16432|67|29|0.0014934834558823|0.052568010110294|4133|2024-02-18|-0.20876|2020-05-03|0.23993|2020-03-22 2025-10-12 10:31:50|WEEKLY|04869|952774|/equities/yaoko-co-ltd|TOPIX500|-9975.4555623032|2|452.51644028138||0|0|0.01168|8460|-0.1617|8|-0.052600471851775|7|39.62|0.01472|0.05671|0.097503881119965|0.19790672669031|252.64656441216|516.25889053002|940|0.476|0.31|0.14919|42|14|0.0019573033033033|0.048931477477477|10305|2024-09-15|-0.16092|1995-04-16|0.16364|2020-03-22 2025-10-12 10:31:50|WEEKLY|04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH|3104.338720884|1|261.05375970532||-1|0|0|4085|0.24226|64|-0.11486908378816|20|34.54|0.11789|0.18438|0.21074639560642|0.39118611503672|3276.0178079783|14337.093950035|664.22764227642|0.587|0.365|0.21722|63|23|0.0025422840073529|0.075790588235294|6877|2024-03-10|-0.26027|1998-10-18|0.34419|2002-12-01 2025-10-12 10:31:52|WEEKLY|04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE|3980.3306388309|21|172.88978705636|0.3117|1|2|0.28318|4477|-0.14544|15|0.39109113199837|64|30.37|-0.05091|0.01025|-0.058963360514938|-0.011992630184919|4.5313550825018|52.421011711269|671.51641188357|0.563|0.338|0.21736|71|33|0.0021922748161765|0.071267844669118|4560|2025-10-12|-0.27329|1987-10-25|0.46996|2020-03-29 2025-10-12 10:31:53|WEEKLY|04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500|4866.80307306|20|317.91526792178||0|0|0.49039|5428|0.90975|108|0.90974529346622|108|40.7|0.01221|0.08276|0.084254172569475|0.12388081166389|253.5376343131|408.13132156309|1252.7117823492|0.547|0.415|0.18937|53|17|0.0022039935661765|0.064914181985294|6017|2025-09-14|-0.24423|2008-10-12|0.3587|1987-09-06 2025-10-12 10:31:54|WEEKLY|04873|953009|/equities/yoshinoya-holdings|TOPIX500|-3408.4024957672|5|134.92074873016|-0.0427|-1|1|-0.04274|3196|-0.15018|7|0.18389180460234|52|12.14|-0.01717|0.03502|0.013146707833696|0.058359549584455|125.35854172535|1013.4527685361|103.93495934959|0.497|0.32|0.09748|153|24|0.00092356797420742|0.04344429339065|3585|2023-11-05|-0.30907|2008-10-12|0.36206|1990-10-07 2025-10-12 10:31:55|WEEKLY|04874|44195|/equities/yahoo-japan-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE|-548.03097040315|8|27.110319398705|0.0092|-1|1|0.00923|461.7|0.10035|47|0.10035419126328|47|40.25|0.41495|0.56351|0.65337048954726|1.0087821661846|-849.75518086517|13871.897265998|17895.349839539|0.611|0.417|0.26989|36|16|0.0064764010989011|0.086047884615384|950|2006-01-01|-0.33778|2000-11-26|1.3075|1999-04-11 2025-10-12 10:31:56|WEEKLY|04875|952499|/equities/zenkoku-hosho|TOPIX500|-3592.6951595827|51|123.58371598064|0.4132|-1|1|0.41325|3216|0.01144|27|0.011435284998427|27|34.28|-0.04313|0.01854|-0.027221721619917|0.1203847253843|47.305879330479|178.50215750484|452.00281096276|0.611|0.333|0.19793|18|8|0.0035525637181409|0.056443058470765|6244|2024-08-04|-0.49412|2025-03-09|0.39423|2013-02-10 2025-10-12 10:31:58|WEEKLY|04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500|-3592.6951595827|51|123.58371598064|0.4132|-1|1|0.41325|3216|0.01144|27|0.011435284998427|27|1.9|-0.0024|0.00103|-0.044552735875479|0.36151569184475|47.305879330479|178.50215750484|452.00281096276|0.034|0.019|0.011|18|8|0|0|-10000||0|2025-03-09|0|2013-02-10 2025-10-12 10:31:58|WEEKLY|04877|946140|/equities/zeon-corp|TOPIX500|-3592.6951595827|51|123.58371598064|0.4132|-1|1|0.41325|3216|0.01144|27|0.011435284998427|27|0.11|-0.00013|6.0E-5|-1.3103745845729|19.02714167604|47.305879330479|178.50215750484|452.00281096276|0.002|0.001|0.00061|18|8|0|0|-10000||0|2025-03-09|0|2013-02-10 2025-10-12 10:31:58|WEEKLY|04878|946113|/equities/start-today-co-ltd|TOPIX500/EAFAGROWTH|-1648.5095239781|32|92.419841326021||0|0|0.12624|1352|-0.61586|36|-0.61585606079708|36|40.82|0.18126|0.31793|0.035336135997334|0.12629472651854|63.510781902282|139.26353848471|1317.7388110206|0.636|0.409|0.25989|22|10|0.0052417330462863|0.090480107642626|5604|2024-10-20|-0.66973|2025-03-09|0.43403|2008-01-13 2025-10-12 10:31:59|WEEKLY|04879|44176|/equities/chiyoda-corp.|NIKKEI225|335.85978207274|12|27.749214094623|0.0728|1|1|0.07283|383|-0.10969|11|-0.10969387755102|11|35.49|0.04926|0.14125|0.09917591392924|0.12205446964579|369.38545249069|301.98743278433|22.752925140508|0.623|0.426|0.26005|61|28|0.0016584880514706|0.085219108455882|6140|1991-04-21|-0.4875|2000-10-29|0.58042|1998-11-15 2025-10-12 10:32:00|WEEKLY|04880|44197|/equities/citizen-holdings-co.,-ltd.|NIKKEI225|945.06711352979|11|40.144295490069||0|0|0.14962|1068|0.00642|52|-0.017302728022654|25|36.71|0.0187|0.07589|0.070288751519732|0.083081959303645|477.86349838914|366.30900278211|187.26986197792|0.627|0.441|0.18914|59|25|0.0013781709558824|0.063762886029412|1292|2007-10-28|-0.30178|2008-10-26|0.31579|2023-02-19 2025-10-12 10:32:02|WEEKLY|04881|44131|/equities/fujikura-ltd.|NIKKEI225|11876.056471975|19|1265.4811760083|1.4003|1|1|1.40035|16560|2.88416|97|2.8841628959276|97|44.04|0.13561|0.22089|0.27524992141561|0.38408911443444|8050.4688719169|7266.2001294582|4519.6507303105|0.571|0.367|0.23569|49|19|0.0033705652573529|0.075300886948529|17235|2025-10-12|-0.26075|2008-10-12|0.38909|2020-11-08 2025-10-12 10:32:03|WEEKLY|04882|44331|/equities/hitachi-zosen-corp.|NIKKEI225|916.38544451517|12|51.704851828276||0|0|0.02023|1059|0.04596|61|0.18260869565217|23|34.37|0.01699|0.08639|0.032505264450025|0.080235396027302|49.570375037491|203.55203361091|67.884615384616|0.635|0.397|0.21078|63|31|0.0012784880514706|0.070260027573529|9380|1989-12-10|-0.35714|2002-11-10|0.36|1988-07-03 2025-10-12 10:32:04|WEEKLY|04883|44118|/equities/matsui-securities-co.,-ltd.|NIKKEI225|916.38544451517|12|51.704851828276||0|0|0.02023|1059|0.04596|61|0.18260869565217|23|0.55|0.00027|0.00137|0.051189392834685|0.20210427210907|49.570375037491|203.55203361091|67.884615384616|0.01|0.006|0.00335|63|31|0|0|-10000||0|2002-11-10|0|1988-07-03 2025-10-12 10:32:04|WEEKLY|04884|44326|/equities/mitsui-engineering---shipbuilding|NIKKEI225|3524.0188019764|44|379.49373267453|1.8676|1|2|1.78158|4470|-0.03013|34|1.6754941313805|18|31.84|0.04175|0.11645|0.071180377486052|0.15419261827121|46.291523228024|380.08966646954|280.04010379265|0.627|0.448|0.24475|67|27|0.0024953998161765|0.081852909007353|10192.299804688|1990-06-03|-0.33274|2020-03-22|0.46684|2020-03-29 2025-10-12 10:32:05|WEEKLY|04885|44245|/equities/nippon-sheet-glass-co.,-ltd.|NIKKEI225|424.20890756314|32|41.863157968049|0.4681|1|2|0.30337|580|0.30031|69|0.31134020618557|65|32.01|0.01314|0.08426|0.11886524749546|0.14750757137118|420.55036207217|237.63533751521|10.571016810715|0.552|0.358|0.21187|67|28|0.00068637867647059|0.076843938419118|19980|2000-08-20|-0.28501|2008-10-26|0.378|1999-09-05 2025-10-12 10:32:07|WEEKLY|04886|44251|/equities/oki-electric-industry-co.,-ltd.|NIKKEI225|1379.5365094044|23|110.4251424608|0.6325|1|2|0.36778|1681|-0.3417|11|-0.13828786453434|9|33.14|0.00249|0.06433|0.017541099680878|0.035404765098991|73.460963558684|133.57161005865|21.925991067549|0.615|0.385|0.21959|65|28|0.00078884650735294|0.072954140625|12600|1989-12-31|-0.24242|2008-10-12|0.34389|1998-10-25 2025-10-12 10:32:08|WEEKLY|04887|44300|/equities/pacific-metals-co.,-ltd.|NIKKEI225|1745.9049983247|90|114.09065045234|0.3258|1|1|0.32579|1933|0.26244|35|0.26243902439024|35|34.21|0.12465|0.23182|0.25021949162824|0.36605415372734|1443.2976584062|4596.3575328056|116.64957024192|0.59|0.443|0.27589|61|20|0.0024984926470588|0.093596773897059|26850|2007-05-27|-0.30603|2008-10-12|0.41111|1998-07-05 2025-10-12 10:32:09|WEEKLY|04888|44258|/equities/sky-perfect-jsat-holdings-inc.|NIKKEI225|1745.9049983247|90|114.09065045234|0.3258|1|1|0.32579|1933|0.26244|35|0.26243902439024|35|0.56|0.00204|0.0038|0.42410083326821|0.82630734475698|1443.2976584062|4596.3575328056|116.64957024192|0.01|0.007|0.00452|61|20|0|0|-10000||0|2008-10-12|0|1998-07-05 2025-10-12 10:32:09|WEEKLY|04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225|546.29131896042|19|65.217433858966||0|0|-0.02657|696|-0.3908|18|-0.39079622196042|18|33.2|-0.03052|0.06239|0.022887012781193|0.029033227235697|43.275794775565|54.391802517383|30|0.538|0.369|0.25088|65|23|0.0013541636029412|0.083264191176471|13140|2006-02-12|-0.29702|2024-12-22|0.50362|2024-08-18 2025-10-12 10:32:10|WEEKLY|04890|44239|/equities/unitika,-ltd.|NIKKEI225|162.02644402512|10|20.127540020282|0.0101|1|1|0.01005|201|0.3431|31|0.34310066954375|31|35.52|-0.00799|0.07027|0.026519353304579|0.047913539663761|74.347415088387|111.86398454837|15.703125|0.508|0.377|0.23115|61|17|0.0006613143382353|0.076398970588235|9030|1990-01-14|-0.33708|2008-10-12|0.53425|1998-01-25 2025-10-12 10:32:12|WEEKLY|04891|949806|/equities/a2-corp?cid=949806|ASX200|7.584794024683|34|0.55237795562166|0.375|1|2|0.1583|9|0.22828|29|0.22828074616763|29|46.91|1.3386|1.67732|2.8990426087508|4.3661658646101|2569.7354066096|2867.017577341|1621.621600723|0.545|0.364|0.19521|11|4|0.0069198724954463|0.078068907103825|20.049999237061|2020-06-21|-0.22358|2020-12-20|0.37811|2015-12-20 2025-10-12 10:32:13|WEEKLY|04892|7433|/equities/abacus-prop|ASX200|-1.2712616077054|32|0.04788063788551|-0.0578|-1|1|-0.05778|1.19|-0.08379|26|-0.083789275163383|26|48.5|-0.00347|0.06849|0.064979408406718|0.030418536451874|197.17224440284|122.7378859763|22.410547458453|0.625|0.417|0.13606|24|11|-8.4753138075314E-5|0.054832125523013|9.9799995422363|2007-03-25|-0.53515|2018-07-15|0.57522|2008-11-16 2025-10-12 10:32:14|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 2025-10-12 10:32:15|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 2025-10-12 10:32:15|WEEKLY|04895|618|/equities/agl-energy|ASX200/EAFAVALUE|-9.7010358287923|33|0.45295603984166|0.1491|-1|1|0.14914|8.9|0.06526|42|0.065258627187305|42|36.88|0.00403|0.04122|-0.0067142675480581|0.0062126938145188|84.108668635245|99.057043198553|62.676054493488|0.5|0.346|0.13836|26|12|6.505549949546E-5|0.047303784056509|28.190000534058|2017-04-16|-0.16516|2007-10-21|0.18949|2022-01-16 2025-10-12 10:32:17|WEEKLY|04896|7462|/equities/als-ltd|ASX200|19.026477979449|23|0.90950737833054||0|0|0.21992|21.8|-0.20094|4|0.19698747596526|70|18.95|0.02457|0.08279|0.059402321407442|0.10961660534408|461.62921869885|1472.3216897361|12111.110206003|0.523|0.369|0.09905|111|25|0.0031821025399812|0.042906378174977|22.120000839233|2025-10-12|-0.25993|2009-02-08|0.27059|2009-03-22 2025-10-12 10:32:18|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 2025-10-12 10:32:19|WEEKLY|04898|629|/equities/alumina-limited|ASX200|66.074393085883|100|0.730202101255|1.037|1|2|0.87257|68.33|0.09493|33|0.09493462674603|33|0.71|0.00111|0.00501|0.32161175066716|0.53484686234593|322.67402617055|307.51324141975|2608.0154509806|0.013|0.01|0.00682|41|11|0|0|-10000||0|2002-04-14|0|2010-09-19 2025-10-12 10:32:20|WEEKLY|04899|621|/equities/amcor-limited|ASX200|-13.982509799729|43|0.55416987602266||0|0|0.17296|12.48|-0.00198|33|-0.0019841093385088|33|40.02|-0.00057|0.0462|0.06718479182175|0.11578959337275|206.71808666403|301.40808571759|986.5612397917|0.554|0.375|0.14035|56|25|0.0014840867279895|0.043965221200175|19.030000686646|2022-08-21|-0.30012|1987-10-25|0.17623|1987-08-30 2025-10-12 10:32:21|WEEKLY|04900|630|/equities/amp-limited|ASX200|1.4388315350229|15|0.10518560941841|0.1754|1|1|0.17544|1.675|0.24215|53|0.24215244719029|53|45.52|0.033|0.09743|-0.015439591477338|0.0031360049132269|62.073421151615|84.157514996129|13.537540876849|0.516|0.419|0.18177|31|12|-0.00041871578947368|0.055956189473684|13.449000358582|1998-08-02|-0.39517|2003-05-11|0.41634|2003-08-31 2025-10-12 10:32:23|WEEKLY|04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH|26.111318175018|22|1.3345608499247||0|0|0.1308|30|0.10233|62|0.10232934177045|62|35.07|-0.10504|-0.01504|-0.039548576210799|-0.039548576210799|79.377077241915|79.377077241915|83.07947796434|0.333|0.333|0.15881|15|2|0.00036970749542962|0.053093912248629|42.349998474121|2024-04-07|-0.22989|2020-03-15|0.24093|2019-12-01 2025-10-12 10:32:24|WEEKLY|04902|7689|/equities/ansell-limited|ASX200|30.329089330388|6|1.4894622577328|-0.0474|1|1|-0.04744|32.93|0.23549|69|0.235486526757|69|37|-0.00507|0.05469|0.027824899569872|0.090881649886871|137.04752309245|586.08198647193|994.86407475654|0.603|0.413|0.15621|63|26|0.0016536429794521|0.052438664383562|44.069999694824|2021-07-04|-0.28083|1987-10-25|0.25851|2020-04-05 2025-10-12 10:32:25|WEEKLY|04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE|30.856590636119|9|1.1819692030402|0.1046|1|2|0.05381|34.86|-0.10055|22|-0.10055209317969|22|31.04|-0.00127|0.0443|0.03404142878896|0.07754917030184|223.80802795378|463.0398440492|2211.9290075388|0.493|0.333|0.13565|75|26|0.0019182063356164|0.045605329623288|36.956001281738|2015-04-12|-0.22429|1987-10-25|0.19567|1988-05-29 2025-10-12 10:32:26|WEEKLY|04904|7374|/equities/ap-eagers|ASX200|27.014563349492|40|2.3268118607976||0|0|1.77868|34.15|-0.03104|36|-0.023751020552579|93|20.23|0.04149|0.08184|0.076418808900505|0.1082542374375|520.15539301277|747.59198552159|7265.9577898927|0.457|0.358|0.09799|81|22|0.0034765673420739|0.044171483909416|35.639999389648|2025-10-12|-0.41718|2020-03-22|0.31728|2020-05-03 2025-10-12 10:32:27|WEEKLY|04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE|27.014563349492|40|2.3268118607976||0|0|1.77868|34.15|-0.03104|36|-0.023751020552579|93|0.25|0.00051|0.00101|0.16721840021992|0.30238613809358|520.15539301277|747.59198552159|7265.9577898927|0.006|0.004|0.00122|81|22|0|0|-10000||0|2020-03-22|0|2020-05-03 2025-10-12 10:32:29|WEEKLY|04906|947527|/equities/appen-ltd|ASX200|-1.2879624773263|33|0.13765415910876|0.3448|-1|1|0.34483|0.855|0.72848|51|0.72847676263566|51|44.08|0.49373|0.73072|0.92379924618946|1.1368627399624|743.08178494713|1151.3150893172|135.71428976902|0.583|0.5|0.43958|12|5|0.0061240285204991|0.1267567201426|38.596923828125|2020-08-30|-0.56355|2025-03-02|0.73864|2024-08-04 2025-10-12 10:32:30|WEEKLY|04907|7778|/equities/arb-corp|ASX200|33.459414361385|8|2.2770858983509|0.0783|1|2|-0.01417|39.67|-0.05923|28|1.4878460708242|85|23.18|0.05429|0.1316|0.14936186023073|0.23963190824344|3800.5306959495|14737.541815191|39669.997577815|0.57|0.418|0.10022|79|16|0.0042080576713819|0.044096278563656|55|2022-01-02|-0.33333|1987-11-29|0.28571|1989-01-29 2025-10-12 10:32:30|WEEKLY|04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH|-75.617663735421|30|3.098444746331|-0.0367|-1|1|-0.03668|68.12|0.41984|44|0.41983579986324|44|46.78|0.43363|0.52411|0.91944664082258|1.2118980450024|27012.382339714|28788.777606327|8504.3698910968|0.5|0.375|0.22907|32|15|0.0043818414154653|0.068959442988204|79.949996948242|2025-02-23|-0.4691|2003-02-09|0.22026|2016-05-15 2025-10-12 10:32:31|WEEKLY|04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE|-66.509186982348|9|2.6530625817625||0|0|0.05715|59.06|-0.09025|25|-0.09024977506811|25|29.17|-0.02519|0.03458|0.056840356338026|0.14050149198003|223.93331421617|513.5281302727|1451.1056236438|0.521|0.313|0.13677|48|17|0.0024893536931818|0.045608707386364|95.830001831055|2021-11-28|-0.19823|2008-03-09|0.45313|1998-11-29 2025-10-12 10:32:32|WEEKLY|04910|32445|/equities/macquarie-atlas-roads-group|ASX200|4.7880955773984|21|0.20336151296338|-0.0875|1|1|-0.08745|4.8|0.20182|140|0.0074142108623967|117|53.27|0.02757|0.09642|0.14954286710396|0.24716730804333|239.55540894955|258.36795749732|521.7391417022|0.533|0.333|0.20992|15|7|0.0027789133089133|0.06005115995116|7.9806299209595|2020-02-23|-0.20261|2020-03-15|0.21429|2010-06-20 2025-10-12 10:32:34|WEEKLY|04911|7786|/equities/austbrokers-hldg|ASX200|30.464868617496|75|1.5409334403641|0.0339|1|1|0.03395|32.59|-0.1863|28|0.22770872840277|61|56.71|0.05913|0.13934|0.25741321466333|0.48213783176796|222.58182585531|340.97809958175|1416.9565577498|0.353|0.235|0.18918|17|4|0.0031978131021195|0.055514816955684|36.119998931885|2025-06-08|-0.17455|2020-03-29|0.16711|2015-08-30 2025-10-12 10:32:35|WEEKLY|04912|14232|/equities/akl-airport?cid=14232|ASX200|-7.626176782889|14|0.28448971076887||0|0|-0.04418|7.09|-0.09653|19|-0.096525096762043|19|29.04|0.00854|0.03911|-0.0042462981303057|0.035393242936648|63.711887011241|144.28715076163|981.99447707657|0.587|0.326|0.11057|46|22|0.002295033358043|0.042189384729429|9.4499998092651|2019-08-11|-0.26009|2020-03-22|0.18266|2000-06-04 2025-10-12 10:32:36|WEEKLY|04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE|2.9464938034028|12|0.097835402044645|-0.0091|1|1|-0.00915|3.25|0.08889|55|-0.065661126166105|20|40.26|-0.02013|0.01497|-0.031662022221196|-0.036973531566019|74.356713737265|77.628524931978|114.43662317682|0.421|0.316|0.12582|19|8|0.00059096649484536|0.04393381443299|6.1100001335144|2019-09-22|-0.17673|2020-03-22|0.19837|2020-03-29 2025-10-12 10:32:37|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 2025-10-12 10:32:38|WEEKLY|04915|7470|/equities/austal-ltd|ASX200|6.278752589648|56|0.75978986967627|1.8177|1|2|1.49158|7.4|-0.39437|2|-0.040433845975782|22|49.81|0.16589|0.25609|0.24607744668916|0.33630399368232|3312.0936404072|2247.4469770296|813.18680023085|0.778|0.481|0.25234|27|15|0.0030116|0.078980392857143|8.5950002670288|2025-10-12|-0.31646|2015-12-13|0.32589|2024-09-22 2025-10-12 10:32:40|WEEKLY|04916|7793|/equities/bk-of-queensland|ASX200|-7.9408128841871|6|0.28838719867015||0|0|-0.04638|7.22|0.12195|87|0.12195121762111|87|25.3|-0.00835|0.03676|0.028067716351461|0.061033476822232|225.03887930232|591.568431203|591.80324761274|0.636|0.455|0.11235|88|31|0.0013861138502913|0.038618695652174|17.799999237061|2007-10-21|-0.17619|1985-01-06|0.3004|2008-10-19 2025-10-12 10:32:41|WEEKLY|04917|947573|/equities/burson-group-ltd|ASX200|-4.0607670158495|76|0.28692236245836||0|0|0.29825|3.2|-0.27734|5|-0.27733756194443|5|43.5|0.06088|0.13886|0.17117513148666|0.22098707165878|189.80513772805|183.13931689599|164.60905546629|0.667|0.5|0.19253|12|5|0.0018097989949749|0.061739983249581|8.6000003814697|2021-06-27|-0.27626|2025-07-27|0.18689|2016-02-21 2025-10-12 10:32:42|WEEKLY|04918|7466|/equities/beach-petro|ASX200|-1.3979877312185|28|0.084329250097336|0.0964|-1|1|0.09639|1.125|-0.13542|12|-0.13541669771075|12|34.58|-0.06942|0.06538|0.038356959585431|0.1150314074989|-28.957312147117|282.20879402158|12.561410884218|0.545|0.394|0.31532|66|25|0.0027015591165006|0.099393317453443|12.342000007629|1981-06-07|-0.55446|1991-09-08|0.7973|2000-01-23 2025-10-12 10:32:43|WEEKLY|04919|101956|/equities/bega-cheese-ltd|ASX200|4.9933245618566|24|0.25861590526623|-0.1265|1|1|-0.12648|5.18|0.57627|65|0.57626591070666|65|55|0.19055|0.26129|0.38057509769736|0.6683571561434|520.94541630764|596.25841552507|281.52172469405|0.538|0.308|0.18725|13|5|0.0022808807588076|0.059329051490515|8.1300001144409|2016-01-03|-0.22102|2016-10-30|0.2093|2017-01-22 2025-10-12 10:32:44|WEEKLY|04920|7528|/equities/bendigo-bk|ASX200|11.77301404458|20|0.48517625387045|0.0999|1|2|0.09015|13.06|-0.06607|24|-0.054981905799941|12|25.16|-0.04944|-0.00272|-0.016152903338252|0.0088008934008382|35.536103778439|83.831759425358|439.73064962319|0.507|0.373|0.14203|67|25|0.0015150322580645|0.046061970674487|17.809999465942|2007-04-29|-0.19637|2009-02-22|0.30934|2007-03-25 2025-10-12 10:32:45|WEEKLY|04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE|37.904543243509|9|1.7669121368693||0|0|0.0062|42.22|-0.17702|27|-0.17702283608663|27|34.75|0.01833|0.07406|0.062094957747694|0.12392448560976|349.75167445959|873.08241953907|3873.3944887907|0.507|0.358|0.14929|67|21|0.0022741267123288|0.049552281678082|50.840000152588|2023-12-31|-0.22175|1987-10-25|0.41555|2008-11-30 2025-10-12 10:32:47|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 2025-10-12 10:32:47|WEEKLY|04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH|-25.440196913361|28|1.1942052125938|-0.0239|-1|1|-0.0239|20.99|-0.09528|6|-0.095284115005876|6|37.03|0.11197|0.17636|0.25577490254444|0.39858809569797|1246.596850189|853.14489032014|182.25231752709|0.531|0.281|0.21276|32|13|0.0020924092409241|0.076661518151815|51.118999481201|2007-05-20|-0.2853|2009-03-01|0.53811|2012-08-19 2025-10-12 10:32:48|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 2025-10-12 10:32:49|WEEKLY|04925|631|/equities/brambles|ASX200/EAFAGROWTH|22.857380318461|88|1.0286560520707|0.6783|1|2|0.63828|24.82|0.21042|75|0.2104187638219|75|35.7|0.02126|0.07998|0.046949697161132|0.116983045594|230.76981554199|781.11463385136|4271.9450873972|0.571|0.381|0.13546|63|26|0.0022338270547945|0.047130244006849|26.930000305176|2025-09-14|-0.36096|1987-10-25|0.15345|2009-03-22 2025-10-12 10:32:51|WEEKLY|04926|39192|/equities/breville-group|ASX200|28.643174373968|9|2.3169816340632||0|0|-0.20122|28.9|0.37154|84|0.37154417980067|84|33.37|0.02544|0.11049|0.10702655190874|0.18967787155413|316.26634733433|753.23137167039|3284.0908835373|0.488|0.366|0.21458|41|10|0.003905050872093|0.070145770348837|39|2025-01-26|-0.29004|2009-12-20|0.39333|2009-10-11 2025-10-12 10:32:52|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 2025-10-12 10:32:54|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 2025-10-12 10:32:55|WEEKLY|04929|32468|/equities/carsales.com-ltd|ASX200|35.05420289572|9|1.9434681323396|-0.0344|1|2|-0.10834|36.87|-0.11999|32|0.66371387511775|123|43.74|-0.00661|0.05816|0.021436869833152|0.097913202965579|100.2415938533|153.08894540181|943.20797358598|0.474|0.316|0.17358|19|8|0.0033607985697259|0.05682915375447|42.705001831055|2024-12-01|-0.16667|2020-03-22|0.19752|2014-02-16 2025-10-12 10:32:55|WEEKLY|04930|102024|/equities/360-capital|ASX200|3.1971495299723|19|0.10621960359015|0.1006|1|2|0.09236|3.43|-0.04667|29|-0.10979225463614|8|38.29|-0.05957|-0.0181|-0.046173871381043|0.0020957602494041|59.325320865918|99.282017956723|196.90012047529|0.588|0.176|0.13403|17|9|0.0013653961136024|0.040239985052317|4.1900000572205|2022-01-02|-0.1523|2020-03-15|0.14145|2020-06-21 2025-10-12 10:32:57|WEEKLY|04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200|7.5619847983533|26|0.37267167666177|0.3558|1|2|0.29853|8.83|-0.18272|17|-0.078541365188106|19|36.59|0.09927|0.17507|0.22666800872541|0.33904309014076|786.14108748375|965.23068258096|608.9654919537|0.538|0.359|0.22012|39|16|0.003091955922865|0.07456370523416|14.420000076294|2017-12-24|-0.42018|2020-03-22|1.12791|2000-03-26 2025-10-12 10:32:58|WEEKLY|04932|947653|/equities/champion-iron-ltd|ASX200|-5.3851926325909|28|0.34616996035648||0|0|-0.10345|4.8|-0.40411|27|-0.40410961767459|27|20.78|-0.16614|0.36235|0.24531777101319|0.70097351412894|-991.24271311849|2128.0868324552|12000.000745058|0.639|0.444|0.30263|36|11|0.014922567741935|0.1007387483871|8.75|2024-01-07|-0.5|2010-08-01|3.66667|2012-12-02 2025-10-12 10:32:59|WEEKLY|04933|7654|/equities/charter-hall|ASX200|20.387465698069|60|1.0286488752957|0.652|1|2|0.54577|22.29|-0.2898|8|0.02568813728851|29|32.72|0.05878|0.12006|-0.018961641240225|0.046739840531026|50.840927804489|127.34868480103|448.49098302815|0.552|0.379|0.20128|29|11|0.0028150396825397|0.072307232142857|24.200000762939|2025-08-31|-0.26006|2020-03-22|0.38462|2009-03-22 2025-10-12 10:33:00|WEEKLY|04934|993190|/equities/charter-hall-long-wale-reit|ASX200|4.135176807851|60|0.14793707273293|0.1266|1|1|0.12665|4.27|-0.16615|8|-0.10660367395831|28|27.07|-0.06706|-0.03623|-0.11008225502905|-0.094028806052319|49.480092511189|67.294926891779|113.34590729746|0.4|0.267|0.11601|15|6|0.00068421505376344|0.041422946236559|5.9725661277771|2019-09-08|-0.1858|2020-03-22|0.11722|2020-04-12 2025-10-12 10:33:01|WEEKLY|04935|13574|/equities/charter-hall-retail-reit|ASX200|3.7922161257956|29|0.14224582089182|0.1433|1|1|0.14326|4.07|-0.1375|8|-0.10077688886449|29|35.58|-0.01347|0.0201|0.036042966581906|0.042090791036647|174.5697034051|181.87065533754|87.22675242514|0.651|0.442|0.11388|43|19|0.00084349165596919|0.049480802310655|11.5|2007-06-10|-0.44048|2008-11-02|0.35165|2009-07-19 2025-10-12 10:33:03|WEEKLY|04936|14585|/equities/chorus?cid=14585|ASX200|7.7820827300372|10|0.35219646370319|0.0018|1|2|-0.03203|8.16|-0.15479|22|0.039473680541419|107|37.63|-0.01355|0.05924|0.059050100068843|0.12567566343282|139.30484612566|189.50745117437|322.52964188492|0.526|0.368|0.14907|19|7|0.0023377209944751|0.051254129834254|8.960000038147|2025-09-07|-0.21711|2013-11-10|0.29319|2014-12-07 2025-10-12 10:33:03|WEEKLY|04937|634|/equities/leighton-holdings-limited|ASX200|7.7820827300372|10|0.35219646370319|0.0018|1|2|-0.03203|8.16|-0.15479|22|0.039473680541419|107|1.98|-0.00071|0.00312|0.1122625476594|0.34150995498048|139.30484612566|189.50745117437|322.52964188492|0.028|0.019|0.00785|19|7|0|0|-10000||0|2013-11-10|0|2014-12-07 2025-10-12 10:33:04|WEEKLY|04938|8681|/equities/transpac-indu-grp|ASX200|2.6149892174154|14|0.10404320646742|0.0208|1|1|0.02083|2.94|-0.11628|20|-0.051470626261615|47|38.15|0.00181|0.08518|-0.0021486766805001|0.092865037989992|46.653200629486|136.35177064715|162.251655542|0.556|0.333|0.2043|27|11|0.0019763854266539|0.0713046021093|10.222999572754|2007-07-22|-0.35707|2009-02-22|0.68889|2008-12-21 2025-10-12 10:33:05|WEEKLY|04939|7384|/equities/clinuvel-phrm|ASX200|9.801415305827|11|1.2371729017215|0.0064|1|1|0.00644|12.51|0.0157|30|0.015704127129523|30|41.16|0.14542|0.31233|-0.063660875626715|0.079110060485585|10.48526227365|93.954659975337|969.76748828052|0.452|0.323|0.33561|31|11|0.0052939035769829|0.10983597978227|45.880001068115|2019-10-13|-0.45263|2014-09-28|0.7|2003-08-17 2025-10-12 10:33:06|WEEKLY|04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH|277.71643486487|14|11.521305796116||0|0|-0.06439|283.94|0.24346|75|0.24346184084806|75|39.59|0.21201|0.27192|0.41734585845599|0.71373282520316|1018.5833305129|2499.9427434096|9791.0342449637|0.564|0.359|0.15537|39|18|0.0037150931278099|0.052909299935774|350.30999755859|2024-07-28|-0.29066|2011-09-18|0.24262|2002-08-04 2025-10-12 10:33:07|WEEKLY|04941|7255|/equities/codan|ASX200|26.34606030178|141|1.8463136269254||0|0|4.97842|33.24|0.77692|62|0.77692298945591|62|43.35|0.38711|0.53005|0.69249434628123|1.0016914709318|8146.4270239502|5820.7857801591|2499.2481658576|0.609|0.391|0.2395|23|8|0.0047429375549692|0.07697874230431|33.580001831055|2025-10-12|-0.41549|2013-12-15|0.3|2016-04-17 2025-10-12 10:33:08|WEEKLY|04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH|21.194318017996|37|0.78842560192181||0|0|0.19538|23.31|-0.10733|13|-0.12774122549033|27|24.85|-0.08329|-0.04039|-0.069459015308854|-0.061152314493591|59.812200241174|72.290297719598|183.09488049392|0.538|0.385|0.11785|13|6|0.0020825626740947|0.039084401114206|24.280000686646|2025-09-07|-0.11076|2020-03-01|0.14532|2025-08-31 2025-10-12 10:33:09|WEEKLY|04943|101963|/equities/collins-fd|ASX200|9.196865105794|16|0.52444047207651|0.2544|1|2|0.15032|10.79|-0.13533|19|-0.13532940594659|19|34.52|-0.00051|0.06298|-0.044475521596016|0.04149484149191|42.435504471663|113.17357002961|518.75001719365|0.571|0.381|0.2078|21|8|0.0033910405405405|0.064613594594595|14.300000190735|2021-12-05|-0.36316|2011-11-06|0.29917|2025-06-29 2025-10-12 10:33:10|WEEKLY|04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE|164.7195889686|24|6.7702976619709||0|0|-0.00778|168.34|0.33199|65|0.33198515461152|65|33.11|0.0093|0.05097|0.045860298947789|0.12121945347169|203.70385998696|524.12933644199|2644.7761569726|0.528|0.34|0.11716|53|21|0.0022578683914511|0.038978003374578|192|2025-06-29|-0.1989|2008-11-16|0.12394|2009-03-22 2025-10-12 10:33:11|WEEKLY|04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH|164.7195889686|24|6.7702976619709||0|0|-0.00778|168.34|0.33199|65|0.33198515461152|65|0.62|0.00018|0.00096|0.086856626795055|0.35652780432849|203.70385998696|524.12933644199|2644.7761569726|0.01|0.006|0.00221|53|21|0|0|-10000||0|2008-11-16|0|2009-03-22 2025-10-12 10:33:12|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 2025-10-12 10:33:13|WEEKLY|04947|958287|/equities/costa-group-holdings-ltd|ASX200|-3.330383298302|23|0.058180155589412||0|0|-0.1193|3.19|0.02795|52|0.027950324114189|52|42.4|0.13185|0.25964|1.0078245921164|1.0078245921164|307.1206215|307.1206215|159.26110952602|0.2|0.2|0.20683|10|1|0.0023704708520179|0.06892735426009|8.2469396591187|2018-06-24|-0.3474|2019-01-13|0.20588|2023-07-09 2025-10-12 10:33:14|WEEKLY|04948|7774|/equities/credit-corp|ASX200|13.496748517769|11|1.0514813308738|-0.0384|1|1|-0.03841|15.02|-0.17557|23|-0.12957580830137|15|35.05|0.14836|0.25519|0.41484320145469|0.6155650500335|5033.0533164617|9845.4347869582|3337.777967924|0.486|0.351|0.20977|37|12|0.0050045906656465|0.072997597551645|37.990001678467|2020-02-23|-0.76942|2008-02-17|0.42188|2008-03-30 2025-10-12 10:33:15|WEEKLY|04949|7194|/equities/cromwell-corp|ASX200|0.39173447078086|10|0.031606694945527|0.1031|1|2|0.05682|0.465|-0.2234|29|-0.22340423305849|29|15.39|0.10578|0.19009|0.094926605748256|0.13320187180298|3194.4032351698|9919.3210777043|455.88236497211|0.69|0.54|0.09973|113|13|0.004267643020595|0.048290143020595|2.3129999637604|1987-10-04|-0.80653|1992-06-28|1.2|1999-01-17 2025-10-12 10:33:16|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 2025-10-12 10:33:18|WEEKLY|04951|623|/equities/csl-limited|ASX200/EAFAGROWTH|-237.1293544237|8|12.976273732119||0|0|0.03416|209.2|-0.19888|1|-0.19887557785532|1|42.87|0.12144|0.20399|0.20365923570539|0.37361272349924|2031.3788866002|5880.1909321257|26149.999228865|0.658|0.421|0.1375|38|13|0.004123575794621|0.051284327628362|342.75|2020-02-23|-0.19888|2025-08-24|0.30435|1999-08-08 2025-10-12 10:33:19|WEEKLY|04952|7215|/equities/csr-limited|ASX200|8.611034503408|82|0.1146764901794|0.7869|1|1|0.78685|8.97|0.23586|101|0.23585676981172|101|42.88|0.04195|0.10146|0.14251144444316|0.1742486613515|864.32838022205|740.19123427759|328.21076236978|0.451|0.333|0.17216|51|15|0.0013354365079365|0.057899351851852|8.9700002670288|2024-06-16|-0.26153|2009-02-22|0.23417|2024-02-25 2025-10-12 10:33:20|WEEKLY|04953|1167286|/equities/deterra-royalties|ASX200|3.8195479701103|12|0.22788711189251|-0.0167|1|1|-0.01675|4.11|0.11628|67|-0.10229640397087|37|35.43|-0.08377|-0.0729|-0.10009336118633|-0.12074135881074|56.925829214246|77.2749137|89.347830841807|0.714|0.286|0.16674|7|6|0.00022598455598456|0.057624826254826|5.5549998283386|2024-02-04|-0.14565|2020-11-01|0.10323|2020-12-06 2025-10-12 10:33:21|WEEKLY|04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE|3.8195479701103|12|0.22788711189251|-0.0167|1|1|-0.01675|4.11|0.11628|67|-0.10229640397087|37|5.06|-0.01197|-0.01041|-0.14018678037302|-0.42217258325434|56.925829214246|77.2749137|89.347830841807|0.102|0.041|0.02382|7|6|0|0|-10000||0|2020-11-01|0|2020-12-06 2025-10-12 10:33:22|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 2025-10-12 10:33:23|WEEKLY|04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH|-17.873168554691|32|1.4779505988323|0.4533|-1|1|0.45329|14.63|-0.25522|4|-0.25521848033419|4|32.28|0.08146|0.15094|0.18989989201324|0.32552555260545|199.11873619193|418.48438133063|746.42856273985|0.594|0.406|0.20735|32|12|0.0030074248120301|0.065205037593985|167.14999389648|2021-09-19|-0.31119|2024-01-28|0.26755|2015-02-15 2025-10-12 10:33:24|WEEKLY|04957|7486|/equities/downer-edi-limited|ASX200|6.6809753990267|87|0.2805082130401|0.6764|1|2|0.48221|7.5|-0.06908|15|-0.069076488754781|15|23.27|-0.02172|0.06852|0.053569995814142|0.096850466669866|287.92317781236|614.33394852182|1467.7104361905|0.543|0.386|0.17273|70|17|0.0032360408163265|0.06195349271137|8.7772922515869|2020-01-26|-0.30009|1995-06-11|0.54133|2000-07-02 2025-10-12 10:33:26|WEEKLY|04958|9260|/equities/elders-fpo|ASX200|6.6979985068797|12|0.43096635559938|0.0473|1|1|0.04729|7.53|0.14676|30|0.1467591802669|30|34.16|-0.26055|0.17806|-0.23596271372091|0.44923397432641|-583.65146105105|815.4023990516|273.81818944758|0.68|0.36|0.29838|25|12|0.010546728323699|0.086492728323699|17.85000038147|2009-10-25|-0.55481|2010-06-27|8.17105|2009-10-25 2025-10-12 10:33:26|WEEKLY|04959|947762|/equities/emerchants-ltd|ASX200|0.82039719412648|46|0.090011815617183|0.1131|1|2|-0.03465|0.975|-0.3883|24|-0.38829960727464|24|31.48|-0.04824|0.34764|0.38567665206089|0.79726047684693|-52814.124690862|30411.32742652|2437.500114087|0.64|0.48|0.36861|25|7|0.011627728365385|0.11541021634615|5.8899998664856|2021-04-11|-0.40959|2022-05-01|3.875|2011-07-24 2025-10-12 10:33:27|WEEKLY|04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH|9.0346869809618|80|0.70427101906172|1.9508|1|2|1.80256|10.93|-0.41085|4|-0.054945089494302|16|26.02|-0.11477|-0.01696|-0.030566756016711|0.087032089102012|-10.865428187073|157.70730325302|965.5477561694|0.512|0.372|0.33324|43|13|0.0054048831385643|0.10578370617696|11.444999694824|2025-10-12|-0.33246|2008-11-23|0.80618|2008-05-18 2025-10-12 10:33:29|WEEKLY|04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200|-34.61682076975|31|1.5748628057192|-0.0592|-1|1|-0.05918|31.68|0.33885|66|0.33885405743595|66|40.5|0.1565|0.2046|0.10593128069676|0.21324599679158|309.06117338693|383.95319793613|1186.5168314582|0.5|0.267|0.15169|30|13|0.0026475180722892|0.049805991967871|35.759998321533|2024-09-15|-0.21071|2002-02-17|0.19519|2022-12-04 2025-10-12 10:33:30|WEEKLY|04962|13822|/equities/fletcher-building-ltd|ASX200|2.6249963266925|22|0.20854989774282|-0.0675|1|1|-0.06752|2.9|0.24337|82|0.632917651429|59|33.73|0.01725|0.06347|0.041493305075824|0.059864699039184|154.68940293309|177.3678440981|91.656133498729|0.667|0.444|0.17558|45|22|0.00092039636127356|0.055007745289149|11.989999771118|2007-07-29|-0.2|1998-09-06|0.30769|1998-11-08 2025-10-12 10:33:31|WEEKLY|04963|7385|/equities/flight-centre|ASX200|-13.926303353185|52|0.73210111137056||0|0|0.30174|12.01|-0.18428|13|-0.1842818444527|13|31.35|0.13979|0.25252|0.28822028536602|0.4483774755315|1620.4485880545|2023.5947854608|1143.8095975517|0.583|0.375|0.19751|48|18|0.0030490038560411|0.064790970437018|61.395835876465|2018-08-26|-0.48251|2020-03-22|0.31647|2009-08-16 2025-10-12 10:33:32|WEEKLY|04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE|16.434130531861|10|0.96028968284078|0.0415|1|2|0.01645|19.16|-0.15509|21|-0.076042033438613|27|25.63|0.04857|0.27509|0.33332393155768|0.63660857908993|1246.8082985956|41748.643432598|11404.761967695|0.535|0.338|0.31457|71|21|0.010792389283762|0.10827224712958|29.950000762939|2024-02-04|-0.7094|1988-03-27|1.33333|1991-11-03 2025-10-12 10:33:33|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 2025-10-12 10:33:35|WEEKLY|04966|40369|/equities/gold-road-resources-ltd|ASX200|-3.4263673550284|3|0.13121300716388||0|0|-0.01163|3.0429|0.65271|74|0.65271204073394|74|30.56|0.02911|0.17086|0.20968987689546|0.29260519377764|184.05048208184|405.37418252425|1855.4340989804|0.531|0.375|0.35194|32|12|0.0076954693877551|0.10932864285714|3.4800000190735|2025-06-15|-0.45455|2009-03-22|0.9403|2009-10-11 2025-10-12 10:33:36|WEEKLY|04967|638|/equities/goodman|ASX200/EAFAGROWTH|31.075694115531|15|1.6254869859456|-0.0522|1|1|-0.05221|33.22|0.46743|80|0.46742568925889|80|50.71|0.09421|0.14073|0.17806184856236|0.26317576367433|489.65551930885|556.00037350043|184.57607908323|0.619|0.381|0.17535|21|10|0.002074031510658|0.064756950880445|39.430000305176|2024-12-15|-0.42836|2009-03-01|0.50061|2009-03-15 2025-10-12 10:33:37|WEEKLY|04968|637|/equities/gpt-group|ASX200/EAFAVALUE|5.0174651089816|17|0.19271210763042||0|0|0.06548|5.37|-0.125|27|-0.042735003547239|17|40.02|-0.01601|0.01805|-0.017804377621726|0.024373262487195|51.282291500149|127.00268642381|109.52478113923|0.474|0.263|0.11718|57|20|0.00076079233783195|0.044448315193731|19.079999923706|2007-02-04|-0.42577|2009-03-08|0.55203|2009-03-29 2025-10-12 10:33:39|WEEKLY|04969|7471|/equities/graincorp|ASX200|8.079887514637|22|0.31170411728288||0|0|0.14994|9.05|-0.00768|24|0.03585976495442|44|30.11|-0.01329|0.04919|0.027185802234375|0.066717536270717|107.777221401|216.11797130781|294.78828623867|0.617|0.426|0.15284|47|15|0.0016314484679666|0.052872806406685|9.9315137863159|2022-05-08|-0.2396|2013-12-01|0.3776|2012-10-28 2025-10-12 10:33:39|WEEKLY|04970|18522|/equities/growthpoint-properties-aus|ASX200|2.3013552508208|5|0.097881592596465|0.0032|1|2|-0.01544|2.55|-0.11159|27|-0.075396848674024|65|49.63|0.03147|0.06272|-0.005934187763248|0.054699550650383|87.734943168098|131.9248895275|27.531849807932|0.526|0.316|0.12264|19|9|-0.00049111932418163|0.051459820485744|9.4569997787476|2007-07-15|-0.37163|2009-03-08|0.27581|2009-04-19 2025-10-12 10:33:41|WEEKLY|04971|7355|/equities/g.u.d.-hlds|ASX200|8.2387150171252|10|0.49228820337607|-0.0299|1|1|-0.02987|8.77|0.13987|68|0.15129360505193|61|23.75|0.04429|0.09721|0.11270595354734|0.16495658049759|3741.4389536811|3097.4966300252|1865.9575489378|0.656|0.419|0.11213|93|29|0.00214761496844|0.046414779080253|15.077280044556|2018-08-12|-0.27144|2022-06-19|0.2562|1988-01-17 2025-10-12 10:33:42|WEEKLY|04972|7228|/equities/harvey-norman-holdings-limited|ASX200|8.2387150171252|10|0.49228820337607|-0.0299|1|1|-0.02987|8.77|0.13987|68|0.15129360505193|61|0.26|0.00048|0.00105|0.17180785601729|0.39369112290595|3741.4389536811|3097.4966300252|1865.9575489378|0.007|0.005|0.00122|93|29|0|0|-10000||0|2022-06-19|0|1988-01-17 2025-10-12 10:33:43|WEEKLY|04973|947866|/equities/hub24-ltd|ASX200|90.030730750132|20|6.8422071866972|0.3053|1|2|0.25532|105.07|-0.2455|3|1.4310090185899|112|32.72|0.19166|0.27016|0.35129849823047|0.73414325548613|858.09942232951|4578.3265004062|4219.6786864419|0.68|0.4|0.2761|25|13|0.007068339307049|0.093541433691756|112.67500305176|2025-08-31|-0.3|2012-08-26|0.57586|2009-11-15 2025-10-12 10:33:44|WEEKLY|04974|961867|/equities/idp-education-ltd|ASX200|4.4582865484291|2|0.70557108694533|0.098|1|2|-0.01664|6.5|-0.07498|34|-0.074982523768343|34|46.73|0.09458|0.25437|0.20118210279815|0.32053061161141|135.65557680847|187.423944526|191.17646522588|0.455|0.364|0.26307|11|3|0.0033665242718447|0.083026601941748|40.259998321533|2021-11-14|-0.53974|2025-06-08|0.3639|2020-02-16 2025-10-12 10:33:45|WEEKLY|04975|7714|/equities/independence-grp|ASX200|3.9569472729953|13|0.53176972442588|0.1499|1|2|0.08502|5.36|-0.32131|17|-0.063205053270503|27|35.03|0.09451|0.16317|0.12391256357968|0.37862245936911|94.466253842|1540.6266631584|2777.2020885405|0.6|0.371|0.28863|35|18|0.0049210662358643|0.096692407108239|17.12553024292|2022-11-13|-0.28685|2008-10-12|0.53692|2003-09-28 2025-10-12 10:33:47|WEEKLY|04976|7635|/equities/iluka-resources-limited|ASX200|5.5051691843718|14|0.6816102559815|0.657|1|2|0.53579|7.51|0.51632|101|0.94557928952308|91|30.89|0.0054|0.071|0.077600698440839|0.16352915367181|366.94888297849|1013.017712393|2844.6970718089|0.589|0.329|0.18098|73|26|0.0026577689594356|0.063658835978836|12.563136100769|2022-04-17|-0.29443|1987-11-08|0.29024|2025-07-13 2025-10-12 10:33:48|WEEKLY|04977|7569|/equities/incitec-pivot|ASX200|2.8513517426333|22|0.13288275245558|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|0.062961450777202|9.0299997329712|2008-06-22|-0.2809|2009-02-08|0.21964|2006-11-19 2025-10-12 10:33:49|WEEKLY|04978|7553|/equities/ing-real-est|ASX200|5.2241651194929|127|0.2713951646098|0.2545|1|1|0.2545|5.57|-0.18103|6|-0.18103446946983|6|51.74|0.17189|0.29154|0.80936147754308|1.0420662142205|377.61127140172|429.81682268504|105.89353477738|0.263|0.211|0.22852|19|5|0.002072515779982|0.07238480613165|8.2799997329712|2007-04-01|-0.5|2009-03-08|0.59574|2009-09-06 2025-10-12 10:33:50|WEEKLY|04979|993193|/equities/inghams-group-ltd|ASX200|-2.9828907462821|8|0.15929691701681||0|0|0.11307|2.51|-0.17971|17|-0.17971017837925|17|38.17|-0.0461|0.00913|0.0071118145706063|-0.012860042422985|97.831632293695|85.958126661351|83.524674073608|0.667|0.5|0.16813|12|6|0.00047670967741935|0.056271075268817|4.8600001335144|2019-02-10|-0.22304|2019-09-01|0.19014|2023-08-20 2025-10-12 10:33:50|WEEKLY|04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE|7.8241759071432|18|0.37803382136762||0|0|-0.06347|8.41|-0.14981|17|0.60040978680885|120|48|0.04027|0.07385|0.055132145254159|0.12299650781958|172.2119692557|226.728892249|299.928678491|0.63|0.333|0.13654|27|13|0.0013246153846154|0.048574546839299|9.210000038147|2025-02-02|-0.16894|2002-10-20|0.13622|2012-02-26 2025-10-12 10:33:53|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 2025-10-12 10:33:53|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 2025-10-12 10:33:54|WEEKLY|04983|942738|/equities/iph-ltd|ASX200|-4.4780351174644|8|0.28934503438644|0.207|-1|1|0.20697|3.64|-0.11731|4|-0.1173076305869|4|46.75|0.07525|0.19223|0.14327468331901|0.17699088533307|203.7070136252|192.09514814179|107.69230714971|0.667|0.5|0.18806|12|7|0.0010498063380282|0.064470352112676|10.420000076294|2022-08-21|-0.26104|2018-02-18|0.16882|2022-08-21 2025-10-12 10:33:55|WEEKLY|04984|7558|/equities/iress-mrkt-tech|ASX200|7.4988716979385|10|0.55908671459424||0|0|-0.06915|8.75|0.1581|65|0.15809695718653|65|44.55|0.00554|0.08926|0.045894180681486|0.15796147280866|134.5474970123|387.09499788041|366.10877054128|0.621|0.379|0.17686|29|12|0.0018265411222137|0.060807524980784|15.300000190735|2021-08-15|-0.32132|2023-08-27|0.25383|2023-12-03 2025-10-12 10:33:56|WEEKLY|04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH|-39.208896402059|8|3.4210022101356||0|0|-0.08557|33.11|0.02564|21|-0.19157022403719|26|33.27|0.01312|0.06894|0.063747853615652|0.10060277906494|414.00187549352|549.83060850218|2031.2883869455|0.614|0.4|0.18097|70|30|0.0022113184931507|0.060510231164384|63.110000610352|2024-03-10|-0.33114|2025-08-24|0.28261|2009-03-15 2025-10-12 10:33:58|WEEKLY|04986|32565|/equities/henderson-group-plc.|ASX200|-39.208896402059|8|3.4210022101356||0|0|-0.08557|33.11|0.02564|21|-0.19157022403719|26|0.48|0.00019|0.00098|0.10382386582354|0.25150694766234|414.00187549352|549.83060850218|2031.2883869455|0.009|0.006|0.00259|70|30|0|0|-10000||0|2025-08-24|0|2009-03-15 2025-10-12 10:33:59|WEEKLY|04987|7274|/equities/jb-hi-fi|ASX200|100.72644154885|143|5.6780666808535|1.5127|1|2|1.45632|116.95|-0.24303|4|0.23114005993342|42|37.19|0.06612|0.13826|0.22934047688591|0.35229537534161|510.51495539627|644.21368375413|5389.4005915417|0.444|0.296|0.20323|27|9|0.0044419022687609|0.063345820244328|120.51000213623|2025-08-24|-0.19474|2008-02-17|0.21147|2009-02-15 2025-10-12 10:34:00|WEEKLY|04988|985811|/equities/kogan-com-ltd|ASX200|-4.1153664958598|37|0.25012216210767||0|0|0.28721|3.4|-0.12128|8|-0.12128406146776|8|37.25|0.40715|0.50489|0.57199214131522|0.79010366516632|924.06072259536|1169.0911183841|224.42245065817|0.667|0.5|0.36025|12|4|0.0050933747412008|0.10716552795031|25.569999694824|2020-10-25|-0.41595|2018-11-04|0.4326|2019-01-20 2025-10-12 10:34:00|WEEKLY|04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE|-5.9781322565043|43|0.26897175705754|0.1207|-1|1|0.12066|5.32|-0.06228|16|-0.062280222064233|16|28.68|-0.01125|0.04134|0.027561581198656|0.061938476171271|157.44963981787|431.01729496257|447.43482966557|0.6|0.4|0.14219|80|34|0.0013813441780822|0.04955002140411|23.186000823975|1999-01-10|-0.30352|1987-10-25|0.23117|2019-08-25 2025-10-12 10:34:01|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 2025-10-12 10:34:03|WEEKLY|04991|7473|/equities/lynas-corp|ASX200|15.327976793435|27|1.3948410052767|1.5365|1|1|1.53649|19.81|-0.10482|16|-0.10481583245266|16|35.95|0.19228|0.38596|0.60903616711893|0.84008371817523|25816.635981536|63768.280469983|506.13181635605|0.509|0.364|0.3704|55|17|0.0063143135297054|0.11971132800799|26.629999160767|2011-04-17|-0.52806|2009-02-15|1|1990-07-15 2025-10-12 10:34:04|WEEKLY|04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH|15.327976793435|27|1.3948410052767|1.5365|1|1|1.53649|19.81|-0.10482|16|-0.10481583245266|16|0.65|0.0035|0.00702|1.1965347094674|2.3079223026792|25816.635981536|63768.280469983|506.13181635605|0.009|0.007|0.00673|55|17|0|0|-10000||0|2009-02-15|0|1990-07-15 2025-10-12 10:34:05|WEEKLY|04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH|8.7373055072231|15|0.72735166548746|0.097|1|1|0.09705|10.4|0.03957|62|0.039569624054508|62|31.09|0.24681|0.32356|0.57986214892933|0.88514385335442|3749.034037445|6225.8331847745|1189.9312889395|0.514|0.343|0.21295|35|10|0.0039640925589837|0.074668212341198|72.779861450195|2020-02-16|-0.27759|2021-12-26|0.40445|2008-03-30 2025-10-12 10:34:06|WEEKLY|04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH|4.7031589724614|138|0.17613746932829|0.4418|1|1|0.44179|4.83|-0.19364|12|-0.19364163841246|12|22.63|-0.05946|-0.01993|-0.042115905401448|-0.025123441524378|58.602898194062|80.062891948557|222.58063381984|0.579|0.368|0.13609|19|11|0.0018672839506173|0.04457442680776|5.3099999427795|2025-07-06|-0.20399|2022-10-30|0.16432|2016-01-24 2025-10-12 10:34:07|WEEKLY|04995|962367|/equities/megaport-ltd|ASX200|11.712587373253|34|1.426012945984|0.6006|1|2|0.34969|15.13|-0.00875|21|-0.0087478096222018|21|28.18|-0.11939|0.02173|-0.10382376227913|0.3443845909366|34.350942386439|168.26667|694.0366812441|0.294|0.118|0.34283|17|4|0.00671390625|0.1065311328125|22|2021-11-21|-0.2814|2022-04-24|0.40501|2023-07-16 2025-10-12 10:34:08|WEEKLY|04996|7590|/equities/mesoblast|ASX200|1.8272506540293|13|0.33258309148171|0.1992|1|1|0.19917|2.89|-0.19307|16|3.9978303338367|52|39.63|0.28288|0.53845|0.27112647698472|0.39735369012629|235.58214959223|238.03982362257|411.09531545652|0.63|0.407|0.38366|27|11|0.0059574584103512|0.11419634011091|9.9399995803833|2011-10-30|-0.5913|2023-08-06|0.85874|2020-04-12 2025-10-12 10:34:09|WEEKLY|04997|7566|/equities/metcash-limited|ASX200|3.7339278780321|18|0.15042863334056|0.1056|1|2|0.01609|3.79|-0.18414|30|-0.18414322578135|30|49|0.09116|0.19018|0.15851324941821|0.26301179148168|260.97843049349|492.48171185513|284.10794499537|0.545|0.394|0.17118|33|11|0.0017393206854345|0.059876034271726|5.4000000953674|2007-04-29|-0.28736|2014-12-07|0.35304|1997-09-21 2025-10-12 10:34:10|WEEKLY|04998|7720|/equities/mineral-resource|ASX200|32.032378066256|13|3.8758739270521|0.5179|1|1|0.51788|44.14|-0.30066|13|-0.30066093951635|13|30|0.07951|0.15709|0.17808896631015|0.32530954189465|585.36566248452|1191.5623062683|3871.9298196081|0.606|0.364|0.25568|33|13|0.0056877744510978|0.088000538922156|96.970001220703|2023-01-29|-0.43119|2008-10-12|0.37405|2016-02-21 2025-10-12 10:34:11|WEEKLY|04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE|2.0747215468184|25|0.098508336149381|0.0455|1|1|0.04545|2.3|-0.16402|18|-0.14149513933235|14|43.52|-0.0311|0.01433|-0.065540350338471|-0.048620716225806|35.209690792274|56.338022990354|82.142856838752|0.452|0.323|0.15884|31|11|0.00071911871813547|0.053439213401311|5.5999999046326|2007-12-09|-0.40411|2008-11-02|0.36449|2008-11-16 2025-10-12 10:34:12|WEEKLY|05000|7311|/equities/monadelphous|ASX200|20.295417509007|42|0.92819413823307|0.7201|1|2|0.67834|23.48|-0.10071|25|-0.06406479311096|48|21.05|0.02946|0.1059|0.11020289293931|0.2075020137715|203.76038161671|813.57586653377|8696.2957811943|0.619|0.381|0.17854|84|31|0.0042360199004975|0.059156086235489|28.479999542236|2013-02-24|-0.375|1987-11-01|0.74074|1986-05-11 2025-10-12 10:34:14|WEEKLY|05001|18557|/equities/nanosonics|ASX200|3.5742744588922|56|0.35628583336411|0.2917|1|1|0.29167|4.65|0.14286|56|-0.17228159931861|9|33.52|-0.02935|0.09823|0.13490471545215|0.2318396254682|189.09907420418|340.83027974916|603.89613124045|0.593|0.407|0.24634|27|11|0.00393228125|0.090441072916667|8.25|2021-01-10|-0.28806|2024-01-28|0.35569|2019-09-01 2025-10-12 10:34:15|WEEKLY|05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE|39.584263589381|19|1.5494121623044|0.1514|1|2|0.14101|44.02|0.21384|77|0.21384090983039|77|29.34|-0.00876|0.03219|0.019936326963559|0.055135512253725|133.75507496879|318.6299873234|2456.4731640074|0.506|0.367|0.1253|79|29|0.001904738869863|0.042927731164384|44.875|2025-10-12|-0.20456|2008-10-12|0.16102|2020-05-31 2025-10-12 10:34:16|WEEKLY|05003|102032|/equities/nsreit-stapled|ASX200|2.2112771575196|18|0.080108031956571|-0.0021|1|2|-0.02881|2.36|-0.08|19|-0.046610127112469|60|46.08|-0.01156|0.01638|0.046127795928215|0.14224372197773|126.64038091222|163.83242372171|248.94513298217|0.538|0.308|0.12636|13|6|0.0019296915584416|0.047055194805195|2.7799999713898|2022-04-03|-0.29756|2020-03-22|0.10324|2020-05-31 2025-10-12 10:34:16|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 2025-10-12 10:34:17|WEEKLY|05005|1055094|/equities/netwealth-group|ASX200|-36.628926037033|6|2.4441775555252|-0.0324|-1|1|-0.03239|32.51|0.00905|14|0.0090461065679135|14|29|-0.09848|-0.02047|-0.12865606536709|-0.075570295746127|40.282033101723|70.191718232556|605.88800390166|0.429|0.286|0.24099|14|4|0.0059940875912409|0.085465133819951|38.299999237061|2025-08-24|-0.18925|2018-07-29|0.24765|2021-10-17 2025-10-12 10:34:19|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 2025-10-12 10:34:20|WEEKLY|05007|41354|/equities/news-corp-b|ASX200|-54.94603521655|31|3.0651318042838|0.0489|-1|1|0.04891|45.7|0.14911|40|0.14910769615978|40|34|-0.0109|0.03836|0.063032100875737|0.12131976330747|167.36948901299|196.97958174152|271.05574797477|0.611|0.389|0.14288|18|7|0.0021988161993769|0.047675327102804|57.159999847412|2025-08-10|-0.16482|2020-03-01|0.19239|2020-11-08 2025-10-12 10:34:21|WEEKLY|05008|40380|/equities/nextdc-ltd|ASX200|14.489975294608|18|1.0514859177703||0|0|0.16763|16.23|0.11182|44|0.49323956492805|70|39.79|0.00192|0.07128|0.12514830211479|0.20776840683691|218.23577701657|257.93147950023|1047.7727102928|0.474|0.316|0.19259|19|7|0.0040339197930142|0.068107270375162|18.579999923706|2024-07-14|-0.15797|2018-09-09|0.17881|2017-02-26 2025-10-12 10:34:22|WEEKLY|05009|14292|/equities/nib-holdings|ASX200|6.8487133291854|33|0.2945753758625|0.1952|1|2|0.12725|7.53|-0.05583|17|-0.05583129809858|17|39.26|0.0824|0.11269|0.2189568667709|0.38176542689913|283.47512707548|480.82104110633|727.53627561834|0.435|0.304|0.16961|23|10|0.0029027807486631|0.055866524064171|8.9499998092651|2023-06-25|-0.22237|2008-05-18|0.29098|2008-11-02 2025-10-12 10:34:23|WEEKLY|05010|1089517|/equities/nickel-mines|ASX200|0.60836899157469|19|0.055837693635763|0.0986|1|1|0.09859|0.78|0.0596|21|0.05960267148809|21|32.18|0.04818|0.11515|0.24056801574387|0.29364343116353|324.41856177418|252.10164768529|266.2115828501|0.545|0.364|0.34043|11|6|0.0048598387096774|0.10085435483871|1.789999961853|2022-03-13|-0.25234|2022-03-13|0.25833|2024-02-04 2025-10-12 10:34:25|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 2025-10-12 10:34:25|WEEKLY|05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH|18.901665680693|5|1.6864999791722||0|0|0.13443|24.05|0.04167|43|0.041666641194597|43|33.85|0.19195|0.36644|0.020354176451118|0.18652486732308|0|287.75496454438|13287.292816224|0.515|0.333|0.3109|33|10|0.0083609009812667|0.10040409455843|24.959999084473|2025-10-05|-0.37255|2008-10-12|0.95|2009-08-16 2025-10-12 10:34:26|WEEKLY|05013|13870|/equities/nrw-holdings|ASX200|3.9897274465747|14|0.2584241399703||0|0|0.60841|4.97|0.09384|23|0.24908427179718|77|34.41|0.10918|0.33755|0.37452638232897|0.57955128354477|893.02057673359|1913.5591501134|198.79999160767|0.63|0.444|0.32916|27|11|0.0056143842887473|0.1147432059448|4.9699997901917|2025-10-12|-0.40789|2008-10-12|2.4|2016-02-21 2025-10-12 10:34:27|WEEKLY|05014|7506|/equities/nufarm-ltd|ASX200|-2.859415056479|73|0.189805031542||0|0|0.50985|2.24|-0.12952|20|-0.1295237768264|20|39.66|0.02536|0.08399|0.12580065088145|0.14715607831017|378.74068970942|269.80556001057|77.508648035534|0.5|0.344|0.19915|32|10|0.0010714541387025|0.066823430275913|16.969999313354|2008-05-11|-0.39312|2025-05-25|0.45516|2019-10-06 2025-10-12 10:34:28|WEEKLY|05015|1167776|/equities/nuix-ltd|ASX200|1.9636899037577|2|0.36377005433316||0|0|-0.0127|3.11|||-0.1295237768264|20|84|2.01466|2.2837|0|0|100|100|38.826464497242|0|0|0.38138|3|0|0.0018949407114625|0.13196968379447|11.854999542236|2021-01-24|-0.34202|2021-02-28|0.68333|2023-02-12 2025-10-12 10:34:30|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 2025-10-12 10:34:31|WEEKLY|05017|18532|/equities/imf-australia-ltd|ASX200|1.3791946876686|4|0.14703070604803|-0.0978|1|1|-0.09777|1.615|-0.0107|26|-0.010701451282714|26|45.52|0.07344|0.19184|0.24462930207338|0.31898556803023|394.89559002641|619.38732039833|42.781456125488|0.483|0.414|0.24017|29|11|0.0017304610733182|0.085922751322752|8.2150001525879|2000-02-20|-0.37024|2001-03-25|0.52927|2000-02-06 2025-10-12 10:34:32|WEEKLY|05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH|19.909743505001|23|0.66075757069041|0.1782|1|1|0.17824|21.55|-0.10181|18|0.006757355788201|46|34.54|0.01564|0.07707|0.069738386215024|0.15839192679297|471.85816958564|1524.7210016582|1193.2447012923|0.612|0.358|0.14957|67|29|0.0017718193493151|0.049850209760274|32.474998474121|2007-04-22|-0.22423|1987-10-25|0.25601|2007-04-22 2025-10-12 10:34:33|WEEKLY|05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE|11.265622076115|14|0.51522879537264|0.0623|1|2|0.04511|12.28|-0.19532|14|0.059536932747768|28|38.08|0.04127|0.10024|0.084346029112897|0.18076326059074|207.91612845887|630.4059981255|2099.1453304955|0.607|0.361|0.1559|61|30|0.0020822089041096|0.054199922945205|16.733999252319|2008-09-14|-0.28353|2020-03-22|0.39099|2008-05-04 2025-10-12 10:34:35|WEEKLY|05020|985599|/equities/orora-fpo|ASX200|1.8953167304171|9|0.12046455159179|-0.0412|1|2|-0.11638|2.05|-0.05113|27|-0.051129148513297|27|46.69|0.03878|0.10374|-0.09353576773659|-0.091030608197106|60.752608592615|74.970665001005|170.83332257138|0.385|0.231|0.16851|13|3|0.0015321463414634|0.054282650406504|3.8352019786835|2018-08-05|-0.1875|2024-04-07|0.32283|2024-08-18 2025-10-12 10:34:36|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 2025-10-12 10:34:38|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 2025-10-12 10:34:39|WEEKLY|05023|7674|/equities/ausdrill|ASX200|2.4047405395041|67|0.16175314873027|1.7633|1|1|1.76329|2.86|0.01896|72|0.31874991478398|24|35.33|0.22673|0.35792|0.24272098863219|0.30250569419588|565.68373752435|376.06765747445|253.77107013663|0.533|0.378|0.33759|45|17|0.0036299396135266|0.097609782608696|4.0999999046326|2012-04-08|-0.31136|2013-11-10|0.91549|2002-03-17 2025-10-12 10:34:40|WEEKLY|05024|7625|/equities/perpetual-limited|ASX200|18.271987049909|15|1.1432868408251|0.0087|1|2|-0.03589|19.88|-0.04988|15|-0.049880138920844|15|29.72|0.02021|0.0797|0.079547043331657|0.10146345537581|591.61918050822|732.11886174361|1590.3999328613|0.48|0.4|0.13409|75|21|0.0020212617030762|0.0465328399465|84.580001831055|2007-05-27|-0.24186|1987-10-25|0.24706|2008-11-30 2025-10-12 10:34:41|WEEKLY|05025|13576|/equities/perseus-mining-ltd|ASX200|4.0062511569793|84|0.30362463574006|1.33|1|1|1.33005|4.73|-0.00726|28|-0.0072602165636148|28|37.37|-0.03912|0.16036|0.2217557936987|0.48789782750344|74.416432433907|1020.4628395857|2798.8165832819|0.519|0.37|0.34285|27|10|0.0067931043956044|0.11436793956044|5.039999961853|2025-10-12|-0.43871|2013-06-30|0.48113|2013-08-18 2025-10-12 10:34:43|WEEKLY|05026|948096|/equities/pilbara-minerals-ltd|ASX200|1.8345528279571|12|0.28014904145308||0|0|0.37143|2.64|-0.23031|12|-0.23031493217461|12|32.87|0.65973|1.03112|0.96253668065651|1.6480255115994|53.722721540069|795.1335725745|377.68241792594|0.522|0.348|0.38943|23|6|0.010334980443286|0.13147164276402|5.6599998474121|2022-10-30|-0.5|2013-06-16|1.22222|2014-06-22 2025-10-12 10:34:44|WEEKLY|05027|10545|/equities/platinum-asset-mgmt|ASX200|0.56072231803084|13|0.11331796887985|0.6|1|1|0.6|1.04|-0.34366|38|-0.34366300453149|38|49.84|0.10161|0.1639|0.011244256694214|-0.021809269594574|84.889856659579|69.474967433777|12.967579831573|0.526|0.316|0.2034|19|7|-0.00082498435870699|0.06914818561001|9.3870000839233|2015-02-22|-0.24291|2019-10-13|0.50725|2025-10-12 2025-10-12 10:34:45|WEEKLY|05028|1137433|/equities/pointsbet-holdings-ltd|ASX200|-1.2311407274107|3|0.072880246443865|0.1212|-1|1|0.12121|1.015|1.98368|124|1.9836788044642|124|54.67|0.70215|0.78597|0.73497302465734|1.1102227710143|597.49998131005|369.01259136|241.01592310532|0.667|0.333|0.47333|6|5|0.0081053333333333|0.12992454545455|3.6922080516815|2021-02-21|-0.41875|2020-03-22|1.05882|2020-08-30 2025-10-12 10:34:46|WEEKLY|05029|32481|/equities/calzada|ASX200|-1.6051302105992|43|0.17803653467297|0.2385|-1|1|0.23846|1.485|0.21875|52|0.21875001164153|52|42.5|0.25005|0.41476|0.47389525371194|0.63915835099773|16591.506224649|8983.0289461638|824.99997516472|0.75|0.5|0.37081|32|20|0.0063132596291013|0.1190342510699|4.0799999237061|2020-12-27|-0.75796|2007-02-25|1.18182|2011-04-10 2025-10-12 10:34:47|WEEKLY|05030|7738|/equities/premier-inv|ASX200|-22.674458542908|39|1.2664861809693||0|0|0.14041|18.52|0.18665|73|0.18665154128037|73|24.58|0.01991|0.11581|0.044433515806262|0.090544738907454|168.58132894666|534.89552755769|1798.0583468148|0.568|0.405|0.14169|74|25|0.003394324178783|0.047397135164243|27.951147079468|2024-12-08|-0.26531|1987-12-13|2.47222|1987-12-20 2025-10-12 10:34:49|WEEKLY|05031|8583|/equities/primary-health|ASX200|-1.0784430864894|34|0.095532925827617|0.3831|-1|1|0.38314|0.805|-0.20427|26|-0.20426831772504|26|46.33|0.11551|0.18824|0.21457822317277|0.24706196264877|1146.5159322369|637.8840654772|82.395087893974|0.533|0.367|0.17563|30|10|0.0008708573436402|0.059742684469431|10.010000228882|2007-02-04|-0.28388|2025-04-20|0.3239|2016-02-21 2025-10-12 10:34:50|WEEKLY|05032|948097|/equities/pro-medicus-ltd|ASX200|-1.0784430864894|34|0.095532925827617|0.3831|-1|1|0.38314|0.805|-0.20427|26|-0.20426831772504|26|1.54|0.00385|0.00627|0.4025857845643|0.673193358716|1146.5159322369|637.8840654772|82.395087893974|0.018|0.012|0.00585|30|10|0|0|-10000||0|2025-04-20|0|2016-02-21 2025-10-12 10:34:50|WEEKLY|05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE|9.8439447048171|20|0.57657540938605|0.0855|1|2|0.05467|11.19|-0.2646|7|0.46422344073209|62|39.16|0.11501|0.16562|0.12958785576395|0.28941806413716|184.07093778307|358.86797876469|469.1823742192|0.579|0.368|0.18704|19|7|0.0033087024901704|0.065129685452163|12.509435653687|2025-08-31|-0.33787|2012-06-10|0.3178|2020-03-29 2025-10-12 10:34:51|WEEKLY|05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE|20.233820432195|49|0.92947269593138|0.1825|1|1|0.18247|21.58|-0.13707|13|0.23271879207117|89|30.84|0.01951|0.08893|0.10805902877996|0.19369801258891|568.10464877934|2088.0151438009|11181.346896632|0.521|0.37|0.13881|73|23|0.0028756198347107|0.047391809482384|35.490001678467|2007-09-23|-0.44876|2001-09-23|0.18909|2007-08-26 2025-10-12 10:34:52|WEEKLY|05035|14304|/equities/qube-logistics-holdings|ASX200|-4.5016049510901|3|0.1447499789297|-0.0399|-1|1|-0.0399|4.17|0.30137|93|0.30136706157996|93|40.58|-0.01517|0.04088|0.054908479558401|0.097481242972756|143.90602852395|203.15835215284|376.69377610126|0.5|0.417|0.17197|24|10|0.0021354713114754|0.056252469262295|4.5900001525879|2025-08-24|-0.20127|2020-03-22|0.21671|2009-10-18 2025-10-12 10:34:54|WEEKLY|05036|14307|/equities/ramelius-resources|ASX200|3.0630646970291|153|0.30064507238008|3.1075|1|1|3.10753|3.82|0.29278|41|-0.24403185171048|16|48.57|0.90405|1.07574|1.340984419096|2.8373734359505|12942.264784621|24720.408364631|2961.2404143078|0.714|0.333|0.38575|21|15|0.0077524402730375|0.1188305887372|4.1799998283386|2025-10-12|-0.35338|2020-03-15|1.70657|2007-05-06 2025-10-12 10:34:55|WEEKLY|05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH|-37.722935268811|4|1.9476447335652||0|0|0.02153|32.26|-0.16107|11|-0.16106865494257|11|42.94|0.16031|0.25676|0.44108605875672|0.77383342744748|1520.9496410524|2856.738852009|1486.6358150839|0.529|0.324|0.15498|34|12|0.0025275393028025|0.052622795625427|84.580001831055|2022-05-01|-0.18608|2020-03-22|0.30604|2022-04-24 2025-10-12 10:34:56|WEEKLY|05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH|-263.43080157864|29|12.415268006682|0.0176|-1|1|0.01763|222.95|0.78407|137|0.78407106086379|137|41.16|0.26044|0.36408|0.26743936844931|0.55985300892721|737.5969629836|3779.7584334312|20454.127534031|0.563|0.344|0.23619|32|11|0.0059642602230483|0.07406550929368|276.64001464844|2025-02-16|-0.25|2001-09-09|0.5|2001-09-16 2025-10-12 10:34:57|WEEKLY|05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH|-14.278108679355|51|1.1153803992605|0.5209|-1|1|0.52088|11.36|0.15719|45|0.15719357991707|45|9.97|0.01079|0.05422|0.047247531566115|0.070810868615771|15430.293905703|65138.678625154|56799.999552951|0.749|0.594|0.04444|187|23|0.0040275143603133|0.029866558746736|29.379999160767|2024-09-22|-0.25|1984-06-17|0.5|1983-10-16 2025-10-12 10:34:58|WEEKLY|05040|32462|/equities/regis-resources-ltd|ASX200|4.5960309006141|53|0.49669069357616|1.7693|1|2|1.63426|5.69|-0.10797|28|-0.10796916837212|28|26.83|0.47498|0.71072|1.2620164535836|1.5880909679242|14169.48558292|30244.151421339|37.063574580256|0.462|0.369|0.27474|65|15|0.0071754398663697|0.096554743875279|64.289001464844|2000-02-13|-0.71992|2002-03-24|2|2001-09-16 2025-10-12 10:35:00|WEEKLY|05041|977693|/equities/reliance-worldwide-corporation|ASX200|-4.7814686205179|33|0.23882285443249||0|0|0.17923|4.03|-0.05631|26|-0.05630898670964|26|32.93|0.02488|0.10469|0.19534918075744|0.25325047828407|289.85883266852|268.87433404262|140.90910341356|0.5|0.357|0.18427|14|4|0.0019575862068966|0.067387342799189|6.6100001335144|2021-11-21|-0.27312|2020-03-01|0.32753|2020-08-30 2025-10-12 10:35:00|WEEKLY|05042|8610|/equities/resmed-inc.|ASX200|-4.7814686205179|33|0.23882285443249||0|0|0.17923|4.03|-0.05631|26|-0.05630898670964|26|2.35|0.00178|0.00748|0.39069836151489|0.70938509323269|289.85883266852|268.87433404262|140.90910341356|0.036|0.026|0.01316|14|4|0|0|-10000||0|2020-03-01|0|2020-08-30 2025-10-12 10:35:01|WEEKLY|05043|8616|/equities/resolute-mining|ASX200|0.82734333331936|23|0.087552213484867|1.043|1|2|0.79167|1.075|-0.11514|32|-0.11513724480467|32|28.61|0.02265|0.15012|0.14255641062625|0.27956294878202|67.008700632469|2520.423996678|150.98315013556|0.613|0.373|0.30718|75|30|0.0036603782287823|0.1015997001845|26.555000305176|1994-03-20|-0.39925|2024-11-17|0.5|1988-03-27 2025-10-12 10:35:02|WEEKLY|05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE|109.39150715881|3|5.362830794475||0|0|0.01583|125.15|-0.19835|38|-0.19835229018925|38|28.12|-0.02302|0.02826|0.0030437024396116|0.054975136797062|58.659231157379|309.79536110064|3361.536391589|0.542|0.349|0.15992|83|31|0.0024689640410959|0.054196571061644|136.82000732422|2024-05-26|-0.47616|1987-10-25|0.21407|2009-03-29 2025-10-12 10:35:03|WEEKLY|05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE|-7.6044595563694|4|0.32648651878981||0|0|0.02807|6.58|0.00785|14|0.0078474906948234|14|30.68|-0.04992|0.01717|-0.019483606363662|-0.00095031911569846|22.023622205272|58.027271488015|171.26496383757|0.553|0.355|0.1772|76|26|0.0012991049250535|0.058510269807281|20.627000808716|2008-06-08|-0.33406|2020-03-22|0.42466|2015-10-11 2025-10-12 10:35:05|WEEKLY|05046|102935|/equities/scentre|ASX200/EAFAVALUE|3.6898064903019|15|0.13755807007556||0|0|0.06545|4.07|-0.1506|16|0.17920940455713|65|52.27|-0.00075|0.05038|0.063368921016716|0.056460734216141|139.08622817893|124.81815593282|125.23077451266|0.636|0.455|0.13778|11|4|0.0010983191850594|0.049712122241087|5.4200000762939|2016-07-31|-0.37885|2020-03-22|0.29193|2020-04-12 2025-10-12 10:35:06|WEEKLY|05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH|24.53332867559|8|1.3599512430948|0.1115|1|2|-0.00674|27.99|-0.10227|16|-0.10226802236026|16|34.23|0.01642|0.07749|0.088738202584142|0.1496787405987|204.89024977163|278.6142478288|1166.2499441206|0.613|0.419|0.19469|31|13|0.0033196348314607|0.066459803370786|36.090000152588|2021-11-21|-0.18973|2020-03-22|0.22365|2014-02-23 2025-10-12 10:35:07|WEEKLY|05048|8626|/equities/seven-network|ASX200|-55.751477210109|28|2.6063000286569||0|0|-0.09258|49.33|0.4759|72|0.47589594301098|72|29.96|-0.01823|0.06448|0.079537360453845|0.1345076661211|208.79229918733|307.28886072223|662.14769253693|0.615|0.462|0.21124|26|5|0.0034781141439206|0.066436253101737|55.650001525879|2025-06-15|-0.17081|2013-05-19|0.27545|2020-04-12 2025-10-12 10:35:08|WEEKLY|05049|40384|/equities/shopping-centres-australasia-prop.|ASX200|2.2205033990741|24|0.077380164702835|0.019|1|2|0.00427|2.35|-0.15271|7|-0.16071430548113|15|38.12|-0.05723|-0.0346|-0.033299126979075|0.017995787044609|63.040296540275|104.28492150048|162.06895361049|0.647|0.353|0.12375|17|10|0.0010855141579732|0.043541117734724|3.1849999427795|2020-02-23|-0.20664|2020-03-22|0.09836|2022-10-30 2025-10-12 10:35:08|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 2025-10-12 10:35:10|WEEKLY|05051|8629|/equities/sims-group-limited|ASX200|13.550972572746|56|0.94247393360288|0.1529|1|2|0.11084|13.73|-0.15971|10|-0.15970840444285|10|33.59|0.01546|0.08966|0.087491107600706|0.16735365601722|149.59847717121|419.47073369497|523.84583260069|0.569|0.392|0.19708|51|18|0.002095350678733|0.063821317873303|43.043998718262|2008-07-06|-0.31034|2015-11-15|0.25639|2008-12-14 2025-10-12 10:35:11|WEEKLY|05052|14315|/equities/sky-city-entertainment|ASX200|-0.76235100491176|76|0.060697276225678||0|0|0.58621|0.66|-0.17297|13|-0.17296862889857|13|29.24|-0.02514|0.02557|-0.053021194840376|-0.054443194522277|27.817255762876|42.680463978532|39.687313959494|0.5|0.333|0.13286|42|13|7.9769762087491E-5|0.048037820414428|5.0999999046326|2005-01-09|-0.44444|2020-03-22|0.25444|2020-04-12 2025-10-12 10:35:12|WEEKLY|05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH|-25.056725310808|31|1.1220175169483||0|0|0.14642|21.57|0.09348|77|-0.078651763852669|21|32.04|-0.00887|0.15267|0.19173493085194|0.35983042431061|371.51944432395|4065.9421117731|5530.7693553863|0.571|0.393|0.18976|56|13|0.0046821217105263|0.052231019736842|46.950000762939|2022-01-02|-0.5|1990-07-01|1|1992-11-08 2025-10-12 10:35:13|WEEKLY|05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH|-3.1680510989058|28|0.21306642813965||0|0|-0.11744|3.14|-0.20869|27|-0.20868698382264|27|36.79|0.04777|0.12132|0.28039001954955|0.29936221712066|250.25264675235|211.08925691661|138.75387048277|0.429|0.357|0.21048|14|2|0.0018637638376384|0.071298966789668|5.3836140632629|2022-03-13|-0.16617|2025-04-06|0.1952|2016-03-13 2025-10-12 10:35:14|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 2025-10-12 10:35:16|WEEKLY|05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE|2.0350396568781|14|0.10525120031107|-0.0733|1|1|-0.07328|2.15|0.49011|69|0.0066518251549241|47|26.55|-0.00471|0.03856|0.069441116818264|0.084054652898334|444.58523437813|346.33864718844|125.36443460773|0.462|0.292|0.10423|65|18|0.00068040253018976|0.042001776883266|6.683000087738|1999-02-28|-0.19011|2025-02-23|0.16568|1993-02-07 2025-10-12 10:35:17|WEEKLY|05057|8620|/equities/st-barbara|ASX200|0.38289303280004|19|0.063882083603478||0|0|0.69014|0.6|0.04726|11|0.047262475851622|11|34.15|0.17358|0.40743|0.62384966366886|0.96100155736267|1230.9436975096|12765.636976693|18.96933302499|0.552|0.358|0.36588|67|22|0.0052618169991327|0.12359894622723|13.315999984741|1994-04-03|-0.75122|1990-04-08|2.01961|1990-04-15 2025-10-12 10:35:18|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 2025-10-12 10:35:18|WEEKLY|05059|102031|/equities/steadfast-f|ASX200|5.6596105097951|9|0.28358568838566|-0.0334|1|1|-0.03339|6.08|-0.10935|48|-0.064540359351407|11|36.88|-0.06365|-0.01393|-0.01710913233149|0.049750426538098|67.990135336041|111.23523896318|445.42123671995|0.529|0.353|0.16304|17|8|0.0029070078740157|0.052407212598425|6.5999999046326|2024-09-01|-0.13953|2020-03-22|0.19679|2019-02-10 2025-10-12 10:35:19|WEEKLY|05060|8631|/equities/stockland|ASX200/EAFAVALUE|5.5287379828802|60|0.23252665656072|0.2657|1|1|0.26572|6.24|-0.18225|8|-0.018263057604805|28|38.33|-0.01914|0.02818|0.00053598200748584|0.067104698983829|79.063339136377|251.02164310446|675.32463243158|0.544|0.281|0.12512|57|23|0.0014774643493761|0.043229215686275|8.8599996566772|2007-12-09|-0.46231|2020-03-22|0.31068|2008-11-30 2025-10-12 10:35:21|WEEKLY|05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE|19.071997501796|154|0.80104872001866|0.7718|1|1|0.77184|20.75|-0.10868|20|-0.12925561750827|4|33.79|0.02101|0.05778|0.055370782604395|0.092243298686005|229.65059651245|313.82143020447|2126.0245662739|0.585|0.377|0.12959|53|23|0.0021112808641975|0.044739459876543|22.139999389648|2025-07-06|-0.18645|2008-11-16|0.15006|2009-03-22 2025-10-12 10:35:22|WEEKLY|05062|8658|/equities/supa-cheap|ASX200|15.131289095923|10|0.9803938672317|0.0753|1|2|0.04351|16.55|0.07704|27|0.077042758502806|27|33.3|0.02006|0.09561|0.12078456062598|0.15318274092666|344.75416197853|402.37920395558|737.85104823389|0.545|0.455|0.19861|33|12|0.0029853700361011|0.066947545126354|19.878335952759|2025-08-24|-0.39708|2020-03-22|0.22|2020-04-12 2025-10-12 10:35:23|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 2025-10-12 10:35:24|WEEKLY|05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE|0.85063406755519|44|0.068121979865789|0.7983|1|1|0.79832|1.07|0.40201|65|0.53006776233961|171|42.73|0.07758|0.11134|0.038973346121939|0.069682046450584|170.32186990206|204.70503380988|108.85046528308|0.622|0.378|0.14151|37|20|0.0012370566502463|0.050269772167488|8.2810001373291|2007-05-06|-0.81171|2017-05-14|0.4|2025-08-31 2025-10-12 10:35:25|WEEKLY|05065|8679|/equities/technology-one|ASX200|34.67208115401|22|2.0921015745543|0.2248|1|2|0.20151|39.77|0.49241|45|0.49240513439121|45|45.72|0.09326|0.17334|0.02989674048952|0.24927440279082|43.316300984581|626.11437823578|4355.9694411617|0.69|0.345|0.21833|29|12|0.0038601707498144|0.065904001484781|42.880001068115|2025-06-08|-0.22959|2002-07-07|0.23404|2000-02-13 2025-10-12 10:35:28|WEEKLY|05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE|4.6370552057419|65|0.1334237902675|0.25|1|1|0.25|4.85|-0.04988|26|-0.049881243763456|26|44.87|0.03146|0.05756|0.020765015984355|0.038758887142638|112.64677505347|129.08889228337|148.63622088944|0.548|0.387|0.11972|31|14|0.00065140206185567|0.039166934707904|8.4809999465942|1999-02-07|-0.15651|2001-06-17|0.11786|2020-11-15 2025-10-12 10:35:29|WEEKLY|05067|13578|/equities/tpg-telecom-ltd|ASX200|-5.6222005916652|6|0.23648468842338|-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|0.075651861743912|12.699999809265|2016-07-31|-0.27586|2008-10-12|0.47368|2008-11-30 2025-10-12 10:35:30|WEEKLY|05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH|13.362296955692|57|0.45901371277866||0|0|0.01439|14.1|-0.11736|20|-0.066631285495304|19|38.1|0.00128|0.05222|0.088842361730861|0.15736805006534|346.38194445993|582.76883439895|1291.2088171207|0.538|0.385|0.12774|39|10|0.0021704345006485|0.044186835278859|16.303548812866|2020-02-23|-0.19355|2020-03-22|0.26704|2000-02-06 2025-10-12 10:35:31|WEEKLY|05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH|-8.114940473214|58|0.39331351014482|0.374|-1|1|0.37399|6.98|-0.04735|28|-0.0473481369963|28|43.44|0.06138|0.14676|-0.065526932422984|-0.065857396202883|52.555610641126|60.907236404919|205.89969920579|0.5|0.375|0.18479|16|7|0.0018242420212766|0.058230625|20.200000762939|2018-05-13|-0.26384|2020-02-02|0.26683|2014-05-25 2025-10-12 10:35:31|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 2025-10-12 10:35:33|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 2025-10-12 10:35:34|WEEKLY|05072|7791|/equities/federation-centres|ASX200/EAFAVALUE|2.3162578634479|25|0.090722944513984|0.0815|1|1|0.08155|2.52|-0.14778|19|0.034248972738343|52|46.53|-0.03817|-0.00148|-0.016124468488177|-0.0090659888013472|77.855877100943|92.515752552863|138.84296977851|0.667|0.4|0.16212|15|9|0.0010863850415512|0.047971052631579|3.5999999046326|2016-07-24|-0.35143|2020-03-22|0.31163|2020-04-12 2025-10-12 10:35:35|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 2025-10-12 10:35:35|WEEKLY|05074|1088709|/equities/viva-energy-group|ASX200|-2.2436843753019|2|0.14706145525505||0|0|0.01667|1.77|-0.11116|15|-0.11115906749754|15|62.83|0.15861|0.19351|0.15027126249823|0.1742228476774|150.07132307991|139.1585125275|74.258204952108|0.667|0.5|0.23093|6|2|0.00031703703703704|0.06719962962963|3.8650000095367|2024-04-07|-0.29303|2025-03-02|0.22404|2019-02-10 2025-10-12 10:35:36|WEEKLY|05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH|38.372405145893|27|2.2694397058587|0.0729|1|1|0.07285|38.73|-0.11869|4|0.39966087700658|59|24.23|0.02264|0.07605|0.07020923633257|0.13603829949707|1207.0142114449|4207.8816019431|13685.512574685|0.543|0.372|0.08847|94|21|0.0026316232638889|0.034163585069444|45.139999389648|2025-09-14|-0.16059|1987-11-01|0.23117|1987-09-13 2025-10-12 10:35:38|WEEKLY|05076|986103|/equities/viva-energy-reit-ltd|ASX200|2.5237722322591|23|0.085383353130485|-0.015|1|1|-0.01498|2.63|-0.06719|52|-0.067193706804888|52|41.55|-0.05755|-0.00841|-0.0072255373409054|-0.013407660948718|95.901910074044|94.828451997433|103.54331314723|0.364|0.273|0.13433|11|4|0.0004637369519833|0.041934133611691|3.3255178928375|2019-10-13|-0.15966|2020-03-22|0.145|2020-03-29 2025-10-12 10:35:39|WEEKLY|05077|39194|/equities/webjet|ASX200|-4.8073221162254|58|0.28619658098501||0|0|0.33442|4.46|0.06719|37|0.067185389433495|37|28.54|0.04109|0.15388|0.084406685931425|0.14834593553688|99.951461367027|374.92103784335|478.02785676972|0.563|0.458|0.27458|48|21|0.0052314015416959|0.09438930623686|12.877065658569|2018-09-02|-0.50126|1998-09-20|1.12069|1999-01-24 2025-10-12 10:35:40|WEEKLY|05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH|82.338276554411|111|3.4264156507436||0|0|0.65348|89.04|-0.14355|8|-0.10369869083917|9|27.62|0.01878|0.06862|0.032716342731762|0.091106529275509|153.31384120786|589.09094718726|14133.333585628|0.589|0.397|0.12195|73|31|0.0029102539981185|0.042134731890875|95.175003051758|2025-08-24|-0.30606|2015-01-04|0.25926|1987-02-15 2025-10-12 10:35:41|WEEKLY|05079|994040|/equities/westgold-resources-ltd|ASX200|4.1552063578772|144|0.39659789024433|3.8996|1|2|3.54701|5.32|-0.20126|18|-0.20126489659666|18|35.33|-0.13156|0.00316|-0.23254716986423|-0.23254716986423|58.80084258|58.80084258|316.73435842113|0.222|0.222|0.33027|9|1|0.005138590021692|0.10166913232104|5.6300001144409|2025-10-12|-0.311|2020-03-15|0.27546|2025-10-05 2025-10-12 10:35:42|WEEKLY|05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE|35.024765809326|9|1.4350780381268|0.1379|1|2|0.0652|39.21|-0.20412|23|0.34567835102581|63|31.04|-0.01415|0.03155|0.020138906941575|0.07570842569084|140.82726843619|486.79356465574|1774.2080727451|0.533|0.347|0.13175|75|28|0.001801147260274|0.04442747859589|39.849998474121|2015-04-12|-0.29942|1987-10-25|0.2017|1988-05-29 2025-10-12 10:35:44|WEEKLY|05081|10547|/equities/white-haven-coal|ASX200|5.542032753941|12|0.50005148989657|0.0394|1|2|-0.06475|6.5|0.02113|48|-0.11910675744478|12|45.1|0.3083|0.43079|0.0809160471094|0.21798943767401|49.942538748812|157.62293928023|416.93392792693|0.571|0.238|0.3069|21|10|0.0041056784968685|0.10196909185804|11.039999961853|2022-10-09|-0.31814|2008-10-12|0.30017|2008-11-02 2025-10-12 10:35:45|WEEKLY|05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH|-107.78874580084|6|6.7662480407913||0|0|0.08476|85.63|-0.13936|10|-0.13936161947814|10|40.83|0.27395|0.42891|0.56769456035447|0.68634164211715|952.58990121729|977.55669931787|2135.4112809439|0.5|0.417|0.27773|12|5|0.0084048484848485|0.08776101010101|141.61000061035|2024-11-24|-0.33632|2020-02-23|0.3999|2020-08-23 2025-10-12 10:35:45|WEEKLY|05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE|-26.641682179337|1|1.2447273041029||1|0|0|22.55|-0.06174|17|-0.061739451468294|17|35.39|0.0441|0.10126|0.070109088741466|0.16382733142564|160.06560991065|991.80367852471|825.70485822169|0.576|0.394|0.17005|66|26|0.0018875128424658|0.056255107020548|68.050003051758|2008-05-25|-0.25615|2008-10-12|0.4503|1985-04-14 2025-10-12 10:35:47|WEEKLY|05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH|-29.970095454854|7|1.2200316784124|0.0941|-1|1|0.0941|26.09|-0.09234|17|-0.092341603357939|17|39.9|0.02681|0.06224|0.1558214071323|0.26108132940707|525.48154361553|754.86328481748|915.43863247783|0.429|0.286|0.11453|42|16|0.0016823067776457|0.039734435196195|42.183616638184|2021-08-22|-0.1354|2016-06-26|0.11355|1994-10-16 2025-10-12 10:35:48|WEEKLY|05085|8718|/equities/worley-parsons|ASX200|12.43898657659|7|0.60867109663181|-0.032|1|1|-0.03199|14.22|-0.12567|21|-0.142575560987|5|33.89|0.08786|0.16436|0.19066058117092|0.32997612436748|307.38802926518|504.5787559468|817.24139017762|0.686|0.4|0.22074|35|21|0.0035597231543624|0.073815595637584|54.189998626709|2007-12-09|-0.40062|2020-03-22|0.53374|2016-03-06 2025-10-12 10:35:50|WEEKLY|05086|102040|/equities/xero|ASX200/EAFAGROWTH|-183.38085146718|7|8.6194507942371|0.0455|-1|1|0.04548|156.15|-0.09127|15|-0.0912676788392|15|30.36|0.15476|0.2523|0.27173743183005|0.55782054152121|606.19057248434|1935.4720617607|3358.0643159997|0.773|0.455|0.21658|22|12|0.0067573442136499|0.072737225519288|196.52000427246|2025-06-29|-0.23187|2020-03-22|0.52672|2013-10-20 2025-10-12 10:35:51|WEEKLY|05087|948170|/equities/rubianna-resources-ltd|ASX200|3.6038457660333|18|0.38205141132224|0.9941|1|2|0.8015|4.81|4.26333|61|4.263333640608|61|26.69|0.00253|0.57915|0.57665989652771|0.80599474782953|195.87750729709|1150.6549401995|2186.3636222013|0.552|0.448|0.47373|29|8|0.021080707964602|0.13603852085967|14.529999732971|2021-02-21|-0.58586|2014-06-15|8.83784|2012-11-11 2025-10-12 10:35:51|WEEKLY|05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE|52.293260768963|13|2.2722466137963|0.116|1|1|0.116|58.3|-0.19683|17|-0.19682696502831|17|30.92|0.03068|0.10048|0.084939222378043|0.1145968976289|341.15067705011|360.03322072948|1558.8235050374|0.538|0.385|0.16765|65|24|0.0029434619188922|0.059616038575668|60.400001525879|2025-10-12|-0.65172|2002-10-27|0.8|2002-11-10 2025-10-12 10:35:53|WEEKLY|05089|949649|/equities/addex-therapeutics-ltd|CHALL|-0.072593428288318|76|0.0087337332231352||0|0|0.04692|0.065|-0.36341|9|-0.36341461056686|9|49.11|-0.03208|0.20617|-0.064644173195273|-0.11361668799254|48.269680176532|39.415998857129|0.097087379505126|0.5|0.389|0.37448|18|4|-0.0025305213764338|0.11553635036496|71|2007-07-22|-0.60553|2009-12-20|1.08407|2014-07-06 2025-10-12 10:35:53|WEEKLY|05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE|-27.595234533761|27|1.9252617722445|-0.1426|-1|1|-0.14259|24.36|-0.17126|5|-0.17125784352991|5|35.54|0.01656|0.093|0.029925997783273|0.076030951423395|109.58176135365|228.75686946554|13.16614422648|0.596|0.365|0.20533|52|21|0.00033924226254002|0.069958543223052|185.82000732422|1989-09-17|-0.33985|2004-01-18|0.29896|2002-10-20 2025-10-12 10:35:55|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 2025-10-12 10:35:56|WEEKLY|05092|949650|/equities/aevis-holding-sa|CHALL|12.316838491628|4|0.51570352142972|-0.0571|1|1|-0.05714|13.2|0.02778|55|0.21403503417969|102|35.92|0.00423|0.13382|0.10249631184013|0.21037043811249|160.5250033416|242.00057742563|46.057222189612|0.622|0.297|0.163|37|14|0.0013108558558559|0.055741584084084|90.720001220703|2000-02-06|-0.80409|2014-04-06|0.43584|2006-10-29 2025-10-12 10:35:57|WEEKLY|05093|949651|/equities/airesis-sa|CHALL|-0.066730882431794|101|0.015493627457396|0.966|-1|1|0.96604|0.018|-0.24673|13|-0.24673195118374|13|34.05|0.07343|0.19266|0.0024571239386607|0.034425779692675|49.590577199552|103.58928127569|0.1799999922514|0.614|0.364|0.18846|44|16|5.0588235294116E-5|0.092916833541927|91.5|2000-02-13|-0.48|2024-10-13|0.61538|2024-10-20 2025-10-12 10:35:58|WEEKLY|05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-70.520759234857|28|3.6032280832623|0.2019|-1|1|0.20187|58.12|-0.00264|57|-0.0026363340464842|57|39|-0.0593|-0.0152|-0.021691819889837|0.047785700076597|85.594624355124|112.39992568008|107.62962765164|0.625|0.375|0.15629|8|3|0.0008552802359882|0.0513101179941|87|2025-03-02|-0.1639|2020-03-15|0.14096|2021-08-22 2025-10-12 10:35:59|WEEKLY|05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|-70.520759234857|28|3.6032280832623|0.2019|-1|1|0.20187|58.12|-0.00264|57|-0.0026363340464842|57|4.88|-0.00741|-0.0019|-0.034706911823739|0.12742853353759|85.594624355124|112.39992568008|107.62962765164|0.078|0.047|0.01954|8|3|0|0|-10000||0|2020-03-15|0|2021-08-22 2025-10-12 10:36:00|WEEKLY|05096|949654|/equities/alpine-select-ag|CHALL|8.2652259900211|9|0.22825809869372|0.093|1|2|0.06627|8.85|0.02491|43|0.024911671467405|43|47.66|0.07159|0.13056|0.027118087035847|0.041242317162656|107.37498237454|119.30553597171|81.192666891699|0.345|0.31|0.05347|29|4|0.00010193525179856|0.018894942446043|18.270000457764|2015-03-22|-0.3368|2002-03-17|0.08999|2002-08-11 2025-10-12 10:36:01|WEEKLY|05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP|-277.04631455333|28|13.432104851111|0.0086|-1|1|0.0086|230.5|-0.09756|6|-0.097560108850017|6|38.19|0.08476|0.13542|0.086190212529079|0.14733112199662|288.7100338814|439.13367502722|836.35705539415|0.643|0.405|0.17082|42|24|0.0022650275904353|0.055671097486205|308|2022-01-09|-0.2163|2009-03-22|0.21569|2001-09-30 2025-10-12 10:36:02|WEEKLY|05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-277.04631455333|28|13.432104851111|0.0086|-1|1|0.0086|230.5|-0.09756|6|-0.097560108850017|6|0.91|0.00202|0.00322|0.13404387640603|0.36378054813981|288.7100338814|439.13367502722|836.35705539415|0.015|0.01|0.00407|42|24|0|0|-10000||0|2009-03-22|0|2001-09-30 2025-10-12 10:36:02|WEEKLY|05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP|-237.13674418966|3|10.545581396552||0|0|-0.0197|207|-0.08955|39|0.13239436619718|68|56.29|0.10473|0.15408|0.077161235738264|0.055554282791499|262.56687807984|157.55073442412|199.05760578164|0.516|0.355|0.14261|31|14|0.0009371951917573|0.04592100171723|510|2017-05-21|-0.16149|2020-03-15|0.23269|2021-03-21 2025-10-12 10:36:03|WEEKLY|05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP|-6.6297935282082|40|0.48743116971156|0.5396|-1|1|0.53959|5|0.13598|55|0.13598317782424|55|38.69|0.00581|0.08014|0.21267916249924|0.22108087561208|3031.0033031434|1271.5934598101|299.40120529875|0.542|0.417|0.18022|48|21|0.0045243723628692|0.063853649789029|125.38999938965|2007-05-27|-0.33597|2025-04-13|7.28743|1989-04-23 2025-10-12 10:36:06|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 2025-10-12 10:36:07|WEEKLY|05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP|-71.024774622563|6|4.7749246198745||0|0|0.23703|54.4|0.04778|31|0.047776842303079|31|37.04|-0.04289|0.04342|-0.10533343287696|-0.023607506031488|7.7073387247985|61.729728841862|9.993047782752|0.542|0.417|0.2349|24|8|-0.00072758389261745|0.076140413870246|754.04919433594|2014-07-20|-0.40167|2020-03-15|0.27301|2020-05-24 2025-10-12 10:36:08|WEEKLY|05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP|-71.024774622563|6|4.7749246198745||0|0|0.23703|54.4|0.04778|31|0.047776842303079|31|1.54|-0.00179|0.00181|-0.19434212707927|-0.056612724296135|7.7073387247985|61.729728841862|9.993047782752|0.023|0.017|0.00979|24|8|0|0|-10000||0|2020-03-15|0|2020-05-24 2025-10-12 10:36:08|WEEKLY|05104|1072993|/equities/asmallworld|CHALL|-1.1675998971063|188|0.10586663435558|0.6627|-1|1|0.66275|0.86|0.25969|63|0.25969215016966|63|51.5|0.0013|0.19322|-0.085107192646013|-0.085107192646013|71.81366721|71.81366721|5.6064042265658|0.5|0.5|0.3805|4|2|-0.0036463613231552|0.12031470737913|22.361951828003|2018-04-29|-0.4|2018-05-06|0.78049|2018-09-02 2025-10-12 10:36:09|WEEKLY|05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP|142.63322096469|22|7.3611296630639|0.1479|1|2|0.04533|152.2|-0.19904|11|-0.1990445884054|11|38.47|0.13805|0.21391|-0.10557213966328|-0.075476257136029|33.477225743771|58.453463714999|129.53191229638|0.474|0.316|0.21001|19|8|0.00188625|0.073330518617021|317|2018-02-04|-0.29198|2018-12-16|0.20467|2020-05-03 2025-10-12 10:36:10|WEEKLY|05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP|56.139321915804|12|4.8325305164259|-0.0613|1|2|-0.24312|56.35|-0.04418|44|-0.018153299590404|28|42.85|-0.02631|0.09608|-0.028195237212581|0.01923581057603|15.403073933785|43.624753007725|79.929075849817|0.667|0.424|0.20291|33|14|0.001425698245614|0.060225101754386|198.58000183105|2000-07-09|-0.80101|2017-04-09|0.45759|1998-06-28 2025-10-12 10:36:11|WEEKLY|05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE|193.5320359931|87|7.2982071034436|0.4078|1|1|0.40782|201.6|-0.12551|3|-0.12550882473572|3|32.81|0.01709|0.07682|0.055657353714792|0.092728341275638|253.59682836832|367.22622610419|858.96894759943|0.525|0.373|0.15302|59|19|0.0018047873392681|0.050768620178042|217.80000305176|2025-08-24|-0.22018|2008-10-12|0.26591|2008-11-02 2025-10-12 10:36:12|WEEKLY|05108|949723|/equities/bank-linth-llb-ag|CHALL|570.62571501131|2|21.812285496607|-0.0859|1|1|-0.08594|585|-0.10345|6|0.18852459016393|166|28.73|0.01819|0.04281|0.029711517871934|0.063562463571464|209.80189229992|321.18657019119|235.91563379448|0.576|0.373|0.03568|59|13|0.00064941037735849|0.018374693396226|680|2022-06-12|-0.18033|1996-09-01|0.24481|2022-01-30 2025-10-12 10:36:14|WEEKLY|05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE|88.17093052726|35|3.0192922037931|0.0268|1|2|0.01117|95.05|0.06|45|0.064962708998891|49|27.96|-0.85192|0.47645|0.075667304820473|0.1166444265579|553.05856994456|639.21949952872|17.096553582127|0.507|0.333|0.23352|69|26|0.025332068262863|0.036069312277127|692|2016-06-05|-0.90349|2015-08-23|9.53586|2016-02-28 2025-10-12 10:36:14|WEEKLY|05110|949664|/equities/banque-cantonale-de-geneve|CHALL|-254.86342252184|27|5.5381240808963||0|0|-0.01667|244|-0.12088|6|-0.12087912087912|6|50.56|0.07338|0.10126|0.16428497707864|0.22763852743151|355.30515660433|231.87050152172|148.59021376521|0.313|0.156|0.08705|32|9|0.00052875912408759|0.026997110705596|317|2024-04-14|-0.27324|1998-10-04|0.23355|1998-03-29 2025-10-12 10:36:16|WEEKLY|05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL|57.433113295124|12|2.4389622349588||0|0|0.00775|65|-0.19444|35|-0.077777791906286|1|32.37|-0.00813|0.04004|-0.053936856749375|-0.027187182827282|26.060155630276|67.464957913628|160.93092592782|0.535|0.326|0.07573|43|11|0.00088521739130435|0.029846835352815|70|2009-03-08|-0.24886|1997-09-28|0.38437|1998-03-29 2025-10-12 10:36:17|WEEKLY|05112|955653|/equities/banque-cantonale-du-valais|CHALL|121.35441255791|83|2.3818624806965||0|0|0.131|129.5|-0.01796|30|-0.017960339427506|30|25.13|0.02162|0.03559|0.040250599782538|0.079670131243547|188.41757315342|260.74189191744|459.21984573202|0.4|0.273|0.03155|55|8|0.0011213797814208|0.014428886612022|130|2025-06-08|-0.06716|1994-06-19|0.09959|1995-12-03 2025-10-12 10:36:18|WEEKLY|05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH|879.05827512531|13|95.170755230094|0.144|1|1|0.14399|1152|-0.07437|28|-0.074367511195|28|52.33|0.09821|0.16501|0.20007855390574|0.37819446262526|536.58351002592|720.14305793125|420.92956402726|0.593|0.333|0.18116|27|10|0.001707150877193|0.051785473684211|2382|2021-09-05|-0.28719|2025-04-13|0.2298|2008-11-02 2025-10-12 10:36:19|WEEKLY|05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL|884.01059613817|22|16.591038605287|0|1|1|0|938|-0.00457|49|-0.0045662100456622|49|32.42|0.02843|0.04952|0.047799902944312|0.075308796516718|277.10466052885|297.28311772359|393.24194222962|0.519|0.346|0.02888|52|15|0.00087321031048623|0.013445295840656|1375|2011-07-31|-0.07691|1990-02-04|0.08209|1997-12-14 2025-10-12 10:36:20|WEEKLY|05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP|-55.460052767967|8|3.2827145563415||0|0|-0.03477|49.1|-0.02291|11|-0.022913455356832|11|37.23|-0.01595|0.07197|-0.026506589430914|-0.0031753791712462|40.502306310979|77.553665897876|50.61855512796|0.533|0.333|0.22752|30|11|0.0011400622775801|0.07649287366548|284.75|2007-04-01|-0.48886|2009-03-01|0.35822|2009-03-15 2025-10-12 10:36:22|WEEKLY|05116|949675|/equities/basler-kantonalbank|CHALL|-82.25970057306|28|2.3571364619725||0|0|-0.17151|80.6|-0.07717|37|-0.093655547342239|18|40.45|0.04327|0.0644|0.04864868068317|0.10938788061263|162.9522298763|230.77051961957|382.53440741112|0.625|0.35|0.07557|40|18|0.00099596352583587|0.021656796352584|144.69999694824|2010-12-12|-0.11447|1998-10-04|0.1502|2013-05-19 2025-10-12 10:36:23|WEEKLY|05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL|32.627350802116|6|1.9325501140976||0|0|0.11533|38.2|-0.04056|15|-0.040557754912824|15|35.15|0.05795|0.11225|0.045519753050417|0.1047098673246|155.11237013965|325.52217242352|139.92674663185|0.553|0.362|0.15955|47|14|0.0015607724803862|0.054402106216053|247.89999389648|2000-03-12|-0.79793|2011-01-23|0.29118|2000-03-05 2025-10-12 10:36:24|WEEKLY|05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP|791.15664821394|25|51.438327806988|0.2442|1|1|0.24419|802.5|-0.09508|7|0.28745381788997|64|39.36|0.05511|0.1115|0.080721302374641|0.19416438501435|265.3289823086|922.18291736952|7165.1786934509|0.564|0.385|0.16648|39|18|0.003486286080821|0.052351744708146|975|2025-07-27|-0.24464|2001-09-23|0.22426|1998-03-29 2025-10-12 10:36:25|WEEKLY|05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP|-269.67902539123|32|8.8433368556329||0|0|-0.00417|241|-0.15641|40|-0.15641476274165|40|54.75|0.0879|0.14964|0.16756736373539|0.30180109146265|467.00380816545|607.85626382279|1068.7361780657|0.536|0.321|0.13078|28|10|0.002019878516624|0.043271246803069|419.32901000977|2017-02-26|-0.18098|2008-10-12|0.23208|1996-02-25 2025-10-12 10:36:26|WEEKLY|05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL|41.32791683374|38|1.1406943887533|0.0797|1|1|0.07971|44.7|-0.13821|47|-0.13821125060026|47|37.13|0.04602|0.1108|0.14750667661645|0.17849112583255|750.50225833311|531.82937347918|159.52890803952|0.475|0.325|0.08628|40|7|0.0014236399474376|0.033449507227332|280|2015-01-18|-0.78271|2015-02-01|0.25|2015-09-20 2025-10-12 10:36:28|WEEKLY|05121|949667|/equities/berner-kantonalbank-ag|CHALL|244.55434030235|37|5.4818865658828|0.0764|1|2|0.06301|261.5|0.08999|126|0.089991048299835|126|44.07|0.00147|0.02679|0.031074073195725|0.067216064550694|122.95633733552|157.06363787811|242.15205590603|0.483|0.345|0.05838|29|7|0.00076481735159817|0.017923904109589|265|2025-10-12|-0.07813|2008-06-22|0.07214|2020-03-29 2025-10-12 10:36:28|WEEKLY|05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP|-182.9576756702|6|6.0380572281152||0|0|-0.07283|175.3|0.10672|61|0.10671574297712|61|41.5|0.0341|0.08585|0.12491556965269|0.18550338614389|396.69342980621|469.05325478994|471.23655767879|0.571|0.393|0.1429|28|10|0.0018885432733505|0.048054447300771|184.39999389648|2025-08-10|-0.22414|2008-10-12|0.1797|2012-09-16 2025-10-12 10:36:29|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 2025-10-12 10:36:30|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 2025-10-12 10:36:31|WEEKLY|05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP|-193.73515681138|48|8.4949582046012|0.1629|-1|1|0.16293|171.6|-0.02886|48|-0.028861170793447|48|34.64|0.10974|0.16107|0.14466809400794|0.23075062555234|1510.8181844883|2761.6556777517|618.15563648657|0.571|0.393|0.1499|56|18|0.0018676396577755|0.052088575742325|362|2021-11-14|-0.22414|2022-03-06|0.28726|2008-11-02 2025-10-12 10:36:33|WEEKLY|05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP|352.20205663341|19|14.973744376343||0|0|-0.07721|376.5|-0.24012|9|-0.10597826086957|9|33.77|0.0225|0.06365|0.098352976688332|0.1560259168659|310.6784525726|400.06712164551|485.18042191142|0.581|0.387|0.17668|31|13|0.002345455399061|0.060283708920188|520|2021-08-01|-0.1717|2009-03-01|0.24651|2008-11-02 2025-10-12 10:36:33|WEEKLY|05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP|-700.69030515912|4|32.396768386374||0|0|0.02778|595|-0.07553|14|-0.075528700906344|14|29.5|-0.02768|0.03286|-0.0020027884628652|0.040294190390867|57.72227697769|128.51197312312|652.41230253294|0.676|0.412|0.20017|34|17|0.0031116998011928|0.068104254473161|738|2025-08-17|-0.28258|2008-10-12|0.2285|2008-11-30 2025-10-12 10:36:34|WEEKLY|05128|949674|/equities/burkhalter-holding-ag|CHALL|-150.90317336386|6|6.4242782207572|-0.0473|-1|1|-0.04726|137.4|0.35818|33|0.35817804369211|33|37.33|0.05227|0.10806|0.17753928156991|0.24215990113937|344.3943980984|473.37249593728|691.8428483072|0.5|0.417|0.14044|24|8|0.0026799334073252|0.047569655937847|158.39999389648|2017-04-16|-0.1972|2020-03-15|0.21549|2011-04-17 2025-10-12 10:36:35|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 2025-10-12 10:36:36|WEEKLY|05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP|-381.52650061976|3|23.307950185927||0|0|-0.00497|303.5|-0.03415|17|-0.034147595832117|17|34.62|0.06889|0.12308|0.10790397823181|0.11524875561749|893.43084281159|442.78957166227|200.8470642407|0.466|0.31|0.13319|58|17|0.0010552089552239|0.043734124378109|1370|2021-09-05|-0.20367|1987-11-01|0.26508|1997-07-27 2025-10-12 10:36:38|WEEKLY|05131|949678|/equities/calida-holding-ag|CHALL|-15.719300361964|50|1.0687900818862|0.4551|-1|1|0.45511|14.14|-0.17357|22|-0.17356684464335|22|48.68|0.09547|0.15762|-0.026304773573919|-0.049113012598282|52.935724257455|54.951523218969|61.185633794354|0.571|0.357|0.16321|28|14|0.00065375354107649|0.051743569405099|59|2022-02-13|-0.29333|2002-06-16|0.45798|2002-06-23 2025-10-12 10:36:39|WEEKLY|05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL|-187.07116856175|10|9.6903895205849||0|0|0.06725|159.5|0.11644|45|0.11643835616438|45|37.73|0.19654|0.26597|0.29204801983094|0.44871379049389|3453.0524704008|5432.5621440443|65.197841889281|0.615|0.404|0.14796|52|19|0.00098013698630137|0.052789467275495|391|2023-07-02|-0.28029|1998-10-11|0.33732|1999-05-23 2025-10-12 10:36:40|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 2025-10-12 10:36:40|WEEKLY|05134|949679|/equities/castle-alternative-invest-ag|CHALL|24.732932589814|8|5.2386997527041|-0.1075|1|1|-0.1075|35.7|0.09504|58|0.095039743759002|58|2.82|-0.01092|-0.00071|-0.13432359382833|-0.028029378131528|25.958457982098|90.722818937902|90.546988103115|0.074|0.041|0.02363|11|7|0|0|-10000||0|2022-01-23|0|2018-07-15 2025-10-12 10:36:41|WEEKLY|05135|949688|/equities/castle-private-equity-ag|CHALL|-3.7396789151061|21|0.15322631457211||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|-0.00010306704707561|0.036249821683309|22.549999237061|2000-09-17|-0.29296|2008-10-12|0.18929|2009-01-11 2025-10-12 10:36:43|WEEKLY|05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|-100.15316127556|12|3.1113538114295|-0.0254|-1|1|-0.02541|92.8|0.02544|45|-0.093301435406699|27|38.25|0.01728|0.05564|0.017205498625541|0.052208114127841|107.51175911467|125.40376684028|162.80702289782|0.625|0.375|0.12495|16|7|0.0013312038523274|0.041538619582664|124|2020-02-23|-0.3094|2021-08-29|0.13577|2020-05-31 2025-10-12 10:36:43|WEEKLY|05137|949682|/equities/ci-com-sa|CHALL|-0.41883662001471|87|0.093000985402407|0.8772|-1|2|0.86298|0.248|-0.32731|37|-0.32730719970256|37|27.41|-0.17909|0.15516|0.1147534621687|0.25108667913067|39.678793777098|194.70677211403|0.038153845530289|0.449|0.286|0.32449|49|12|0.012950916724982|0.10692813855843|725|1988-09-25|-0.76136|1996-08-18|11.749|1998-04-05 2025-10-12 10:36:45|WEEKLY|05138|949681|/equities/cicor-technologies-ltd|CHALL|147.96528110988|113|19.227695994989|3.3833|1|1|3.38326|199|0.13199|60|0.13199099799733|60|42.55|0.13026|0.19615|0.14753160710938|0.11768900848238|336.68349194275|179.78616991242|52.537092940842|0.548|0.387|0.21926|31|13|0.0011559119496855|0.072217952480783|427.35998535156|1998-05-24|-0.3103|2001-07-15|0.32383|2009-08-09 2025-10-12 10:36:46|WEEKLY|05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH|-8.7009669128416|63|0.49615560582472|0.4486|-1|1|0.44863|7.03|0.00499|16|0.0049924488182866|16|34.5|0.07934|0.12593|0.034533395237098|0.042587098095767|115.36287245258|109.92648425889|46.679946971657|0.591|0.409|0.19204|44|22|0.00074627215189874|0.066222512658228|81.800003051758|1998-06-21|-0.3038|2003-03-02|0.27322|2001-09-30 2025-10-12 10:36:47|WEEKLY|05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP|-55.476032562602|11|3.5803097687806||0|0|0.13576|45.2|-0.04909|38|-0.049090922962535|38|45.32|0.04023|0.08774|-0.012852171438548|0.018492771360692|60.359399777836|92.319053792894|52.218116956788|0.545|0.273|0.18354|22|11|0.00025356504468719|0.059107864945382|135|2021-08-29|-0.18122|2015-01-18|0.28686|2009-02-15 2025-10-12 10:36:49|WEEKLY|05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP|-234.86150106109|11|19.904293076943|0.0299|-1|1|0.02992|201|-0.25253|3|-0.25252529645096|3|45.38|0.23572|0.30157|0.37033248160615|0.49909075909639|3149.808338004|2708.606458869|1023.4216203995|0.654|0.462|0.23498|26|12|0.0031322268907563|0.068931966386555|389|2024-07-21|-0.23088|2025-08-03|0.30348|2003-04-06 2025-10-12 10:36:49|WEEKLY|05142|949680|/equities/compagnie-financiere-tradition|CHALL|254.52714156466|53|12.324286145114||0|0|0.8323|295|-0.18382|17|0.19298245614035|109|37.56|0.13573|0.21135|0.21019323982277|0.3827366719534|1402.0845960421|5788.8657855318|1451.7716753467|0.61|0.415|0.14838|41|13|0.0029760050251256|0.044644164572864|301|2025-10-12|-0.63619|1995-10-29|0.5|1995-11-05 2025-10-12 10:36:50|WEEKLY|05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP|56.048747397525|19|4.2615552384195|0.1364|1|2|0.10465|66.5|0.50877|49|0.50877192982456|49|41.35|0.21943|0.27625|0.34365687249221|0.55922358184392|1057.9637179557|846.5552490704|296.87500505575|0.696|0.391|0.19207|23|12|0.0021924045407637|0.066322899896801|193.69999694824|2014-07-13|-0.20699|2018-05-13|0.34091|2008-12-21 2025-10-12 10:36:51|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 2025-10-12 10:36:52|WEEKLY|05145|949684|/equities/crealogix-holding-ag|CHALL|58.945811760662|42|0.18472941311258|0.0861|1|2|0.02586|59.5|0.12399|44|0.12399197006201|44|30.95|0.04939|0.10263|0.074222573965116|0.15180698067895|299.65009265641|504.848943178|22.42406000648|0.513|0.333|0.09887|39|11|-0.00025086538461538|0.04435296474359|273.45001220703|2000-09-17|-0.21973|2001-02-18|0.44352|2001-11-11 2025-10-12 10:36:54|WEEKLY|05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|58.945811760662|42|0.18472941311258|0.0861|1|2|0.02586|59.5|0.12399|44|0.12399197006201|44|0.79|0.00127|0.00263|0.14468338004896|0.45587681885571|299.65009265641|504.848943178|22.42406000648|0.013|0.009|0.00254|39|11|0|0|-10000||0|2001-02-18|0|2001-11-11 2025-10-12 10:36:54|WEEKLY|05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP|121.93049575173|12|8.4068904325976|0.0496|1|2|-0.00136|147.2|0.89607|90|0.89606741573034|90|29.88|0.02285|0.07349|0.032033436114484|0.094942149256913|123.62393275585|412.87309537802|495.28936860405|0.522|0.343|0.1438|67|21|0.0015087878787879|0.04765607054148|410|2022-01-09|-0.26715|2008-10-12|0.19441|1991-12-29 2025-10-12 10:36:55|WEEKLY|05148|949691|/equities/datacolor-ag|CHALL|121.93049575173|12|8.4068904325976|0.0496|1|2|-0.00136|147.2|0.89607|90|0.89606741573034|90|0.45|0.00034|0.0011|0.061366735851502|0.27679926897059|123.62393275585|412.87309537802|495.28936860405|0.008|0.005|0.00215|67|21|0|0|-10000||0|2008-10-12|0|1991-12-29 2025-10-12 10:36:55|WEEKLY|05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP|121.93049575173|12|8.4068904325976|0.0496|1|2|-0.00136|147.2|0.89607|90|0.89606741573034|90|0.01|1.0E-5|2.0E-5|7.6708419814377|55.359853794118|123.62393275585|412.87309537802|495.28936860405|0|0|3.0E-5|67|21|0|0|-10000||0|2008-10-12|0|1991-12-29 2025-10-12 10:36:56|WEEKLY|05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP|673.60561940248|141|35.734660905164||0|0|0.77778|704|0.04849|43|0.048493196947608|43|30.15|0.0084|0.05424|0.030875649807706|0.10558029782353|89.438176587428|226.89377867163|520.55602736247|0.553|0.319|0.15888|47|19|0.0019115671162492|0.053742344251766|1017|2017-09-17|-0.2076|2001-07-01|0.33867|2000-03-05 2025-10-12 10:36:57|WEEKLY|05151|949692|/equities/dottikon-es-holding-ag|CHALL|276.56984762908|22|16.489818423041|0.488|1|1|0.48798|309.5|-0.09836|32|-0.098360655737705|32|36.07|0.0134|0.15426|0.19874812879949|0.36706292650477|260.03979085101|483.47419754665|145.33245221759|0.621|0.379|0.19348|29|16|0.0025320056232427|0.053338097469541|370|2021-11-07|-0.89821|2015-10-04|0.33575|2025-06-01 2025-10-12 10:36:58|WEEKLY|05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP|40.145886415943|23|1.924879734364|-0.0191|1|1|-0.01913|42.04|-0.09449|11|-0.094493340597102|11|37.52|0.03865|0.11637|0.11843619926678|0.21080531124459|191.13230827181|245.59106629559|54.975807825861|0.741|0.407|0.19656|27|12|0.0014216425120773|0.077811381642512|164.69000244141|2014-07-06|-0.49775|2020-03-15|0.44913|2020-10-11 2025-10-12 10:36:59|WEEKLY|05153|949697|/equities/edisun-power-europe-ag|CHALL|-53.856111370376|33|2.8772219465504||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|0.060981870011402|161.08142089844|2019-08-11|-0.18182|2025-02-16|0.44977|2025-02-02 2025-10-12 10:37:00|WEEKLY|05154|1136130|/equities/eeii|CHALL|-2.53605065501|3|0.23701686910878||0|0|0.085|1.83|-0.02256|4|-0.022564132251469|4|17.81|-0.3082|0.10048|-0.13066349664875|-0.04779307905337|0.14484920945797|16.403590931058|8.6770982914895|0.531|0.406|0.1852|32|3|0.014216713286713|0.049892167832168|67.150001525879|2012-12-23|-0.81203|2024-03-03|5|2024-04-21 2025-10-12 10:37:01|WEEKLY|05155|949695|/equities/efg-international-ag|CHALL|14.698855031901|20|0.70704822097434|0.1986|1|2|0.14208|16.72|0.0768|37|0.076800003051758|37|44.57|0.04939|0.12892|0.091449645413392|0.052119466872803|236.9074856765|119.26192211909|42.587875772231|0.652|0.435|0.26127|23|9|0.00077620689655172|0.078997835249042|60.470001220703|2007-06-10|-0.36185|2009-03-01|0.32874|2012-07-29 2025-10-12 10:37:02|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 2025-10-12 10:37:03|WEEKLY|05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP|-769.04895042136|14|29.914685126409|0.02|-1|1|0.02|735|-0.06528|21|-0.065284460200239|21|33.56|-0.02367|0.02595|0.015648413840461|0.061487339238865|102.78736306596|151.10205592469|673.07694188707|0.5|0.313|0.13416|32|12|0.0021679668813247|0.045242152713891|1155|2022-01-16|-0.13848|2015-01-25|0.15872|2015-08-23 2025-10-12 10:37:04|WEEKLY|05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-641.59643312324|56|25.365477707748||0|0|0.16579|556|-0.01708|40|-0.017084735026573|40|42.74|0.10703|0.15889|0.21703027571009|0.34253432847138|3730.6706140467|5261.0677316115|2657.7437761582|0.522|0.348|0.12629|46|17|0.0020906333498268|0.040321489361702|1046|2022-01-09|-0.24057|1987-10-25|0.16152|2008-03-30 2025-10-12 10:37:05|WEEKLY|05159|949694|/equities/energiedienst-holding-ag|CHALL|28.818825030703|13|1.4103914021191|-0.0151|1|1|-0.01511|32.6|-0.12417|27|-0.1241684847802|27|38.96|0.02227|0.05405|-0.011681906889519|0.020133993485767|57.418791299894|117.13407331517|158.40621280357|0.549|0.333|0.09617|51|20|0.00061901450725363|0.034886368184092|68.949996948242|2008-09-07|-0.25768|2008-10-12|0.16092|2008-10-19 2025-10-12 10:37:06|WEEKLY|05160|993559|/equities/enr-russia-invest-sa|CHALL|28.818825030703|13|1.4103914021191|-0.0151|1|1|-0.01511|32.6|-0.12417|27|-0.1241684847802|27|0.76|0.00044|0.00106|-0.021278518924443|0.060462442900202|57.418791299894|117.13407331517|158.40621280357|0.011|0.007|0.00192|51|20|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-10-12 10:37:08|WEEKLY|05161|48546|/equities/evola-hold-ag|CHALL|-1.2639785340717|1|0.11819356773169||1|0|0|0.892|-0.18909|39|-0.18909090889387|39|41|-6.85866|7.16642|-0.054157812259619|14.803757757079|-2658449.2416254|12634.554037715|7.0962612665584|0.615|0.462|0.33801|26|12|0.21485846153846|0.11261872420263|93.5|2020-08-16|-0.8204|2008-11-23|229.86318|2018-02-25 2025-10-12 10:37:09|WEEKLY|05162|949699|/equities/feintool-international-holding|CHALL|-12.2850009395|108|0.67833364649986||0|0|0.49268|10.4|-0.18673|10|-0.18672837476468|10|40.41|0.14405|0.20453|0.20412196218484|0.21531557664629|737.16055371599|442.2574233352|15.662649667978|0.438|0.313|0.14654|32|9|-0.0003839|0.051567814285714|163.60000610352|2000-12-03|-0.32075|2017-03-26|0.29412|1999-12-05 2025-10-12 10:37:10|WEEKLY|05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP|221.82536742063|19|8.1050667850552|0.0567|1|1|0.0567|246|-0.15476|9|0.20143028865936|115|31.16|0.07076|0.145|0.10920686946991|0.22305697614963|944.72466684672|2301.4489194534|251.09727154726|0.623|0.361|0.10473|61|23|0.0016623762376238|0.043970218863992|541.34997558594|2007-07-22|-0.80416|2011-02-27|0.25635|2003-09-07 2025-10-12 10:37:11|WEEKLY|05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP|-864.45886037517|3|46.319620125058|0.0246|-1|1|0.02456|715|-0.19451|11|-0.19450549450549|11|32.53|0.00338|0.06796|0.0069559480310177|0.031776771806239|49.248975876741|90.258091622789|155.21208577171|0.484|0.339|0.16119|62|24|0.0010867459138187|0.051717969291729|2040|2021-08-08|-0.24999|2001-09-30|0.26485|2002-11-03 2025-10-12 10:37:12|WEEKLY|05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP|80.717089259753|39|2.9077280859946|0.146|1|2|0.12938|88.6|-0.1104|40|-0.039537769572647|14|31.23|-0.0367|-0.01996|-0.047534617429745|-0.0094270229539705|63.891044987984|96.207673049382|206.04650807935|0.692|0.308|0.1131|13|8|0.0019107432432432|0.038060878378378|90.150001525879|2025-07-27|-0.08609|2022-06-19|0.10323|2019-03-17 2025-10-12 10:37:13|WEEKLY|05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP|0.10847270630309|2|0.025558188132914|0.3984|1|2|0.02825|0.182|0.61522|117|-0.41095889337203|3|35.16|0.05451|0.11905|0.12641021916247|0.144966747969|783.31440203687|401.11465250104|11.165643977726|0.588|0.353|0.21555|51|19|0.0006547547380156|0.078832229654403|23.010000228882|2007-11-04|-0.34423|2024-10-13|0.416|2025-10-05 2025-10-12 10:37:14|WEEKLY|05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH|566.71200587158|99|21.170376939615|0.2395|1|1|0.23954|598.2|-0.17329|38|-0.17329277030098|38|34.43|0.01312|0.05763|0.0018912060357146|0.062682748075578|73.357752190897|188.06877377338|1744.0233979967|0.649|0.378|0.15087|37|18|0.0027154227405248|0.048755685131195|779.79998779297|2021-09-05|-0.17616|2015-01-18|0.16985|2022-11-13 2025-10-12 10:37:15|WEEKLY|05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-71.436955160536|28|3.5717115106466||0|0|-0.04466|59.65|-0.13901|18|-0.13900832636769|18|32.15|-0.61897|0.14571|0.041894953659854|0.048825421496498|4.2008927316449|4.3543841146892|27.304769611221|0.548|0.371|0.19104|62|17|0.019324366336634|0.06141746039604|936.5|2017-03-26|-0.95086|2017-04-02|19.06493|2017-03-19 2025-10-12 10:37:16|WEEKLY|05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH|-3665.5442728199|49|151.66328184596||0|0|0.14421|3341|0.23898|96|-0.086075052186761|5|36.33|0.02983|0.05813|0.00094608686706757|0.034694287734725|94.686591817337|113.50148048291|168.73737373737|0.667|0.333|0.12394|12|7|0.001452520661157|0.041229359504132|4869|2022-01-09|-0.10616|2020-03-01|0.14054|2022-11-13 2025-10-12 10:37:17|WEEKLY|05170|958264|/equities/glarner-kantonalbank|CHALL|-22.333177918003|22|0.40497353923321|0.0141|-1|1|0.01408|21|0.21514|58|0.21513942376339|58|71|0.05535|0.09477|0.044789415016128|0.21513942376339|106.25670216|121.514|117.31843825438|0.25|0.125|0.0992|8|3|0.00051188455008489|0.030800679117148|37.200000762939|2020-02-16|-0.10405|2020-03-15|0.12281|2020-03-29 2025-10-12 10:37:18|WEEKLY|05171|949704|/equities/graubuendner-kantonalbank|CHALL|1696.2526885094|87|30.737891718336|-0.021|1|2|-0.03631|1725|-0.07097|17|-0.070967741935484|17|22.05|0.00803|0.0392|0.049339005352705|0.065459217920479|399.59538183699|402.86618731244|617.12938888089|0.534|0.397|0.04504|73|17|0.0012561733490566|0.016389433962264|1860|2016-01-10|-0.18753|1987-04-12|0.16663|1993-01-24 2025-10-12 10:37:19|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 2025-10-12 10:37:20|WEEKLY|05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP|-14.730351235854|3|1.1834504691717||0|0|0.07179|10.86|-0.36893|17|-0.36893208028559|17|36.07|0.10602|0.17083|0.15927202151333|0.20997205663873|1376.0525908374|842.01189849975|26.011975225574|0.536|0.339|0.16912|56|19|0.00051107814045499|0.060444332344214|280|2021-01-17|-0.29663|2007-11-04|0.28472|2025-02-02 2025-10-12 10:37:21|WEEKLY|05174|949707|/equities/hbm-healthcare-investments|CHALL|-193.82453527289|58|9.1620647457818||0|0|-0.10805|192.8|-0.07741|26|-0.07741254311255|26|48|0.12996|0.18335|0.15036653621804|0.23761590258876|376.691914352|537.62839309656|241.12056685753|0.667|0.5|0.14218|18|8|0.0016676981541802|0.049106362649294|364|2021-11-14|-0.28712|2009-03-08|0.20778|2009-03-15 2025-10-12 10:37:22|WEEKLY|05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP|192.78221289023|83|7.4308693815376||0|0|0.52091|200|0.09954|42|0.099539198633713|42|35.12|-0.00053|0.09066|0.014211588721762|0.071753759709255|32.501509455586|82.135205933581|158.9951494907|0.585|0.39|0.1602|41|17|0.0017631274638633|0.053175729303548|526.07000732422|2007-04-01|-0.80219|2014-03-09|0.3057|2008-11-30 2025-10-12 10:37:24|WEEKLY|05176|949708|/equities/hiag-immobilien-holding-ag|CHALL|101.85007398468|81|4.1720314479926|0.3813|1|1|0.38131|109.4|-0.064|8|-0.064000015258789|8|39.62|-0.01536|0.00894|-0.012190213260119|0.0017340403462546|85.050224525945|98.783190136036|144.04214077906|0.692|0.462|0.11772|13|8|0.0009055462184874|0.036672907563025|138.5|2019-04-21|-0.13019|2020-03-15|0.11369|2020-09-06 2025-10-12 10:37:25|WEEKLY|05177|949709|/equities/highlight-event-entertainment|CHALL|5.4056915810354|39|1.0395191925347|-0.0592|1|1|-0.05917|7.95|-0.69|15|-0.46808508479687|10|31.4|-0.04218|0.04328|0.029713135243798|0.12751339745407|22.640007344383|165.34212808858|61.532505900306|0.556|0.311|0.21709|45|13|0.0022544934527912|0.072287918676775|77.120002746582|2000-01-23|-0.35484|2024-09-29|0.66634|1995-09-24 2025-10-12 10:37:26|WEEKLY|05178|949710|/equities/hochdorf-holding-ag|CHALL|1.0276351015303|33|0.1843416619649|-0.1113|1|1|-0.11125|1.422|-0.33333|26|-0.87654320836243|17|37.84|0.02199|0.11165|-0.013828945749871|-0.048940260707477|11.865100618349|11.143053224876|1.3166667134673|0.632|0.421|0.45784|19|11|0.0063963115845539|0.083080133155792|340|2017-01-15|-0.80924|2024-09-22|6.36364|2024-05-05 2025-10-12 10:37:27|WEEKLY|05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE|-71.304713871343|28|3.866886924458|0.233|-1|1|0.23301|65.7|-0.01286|21|-0.082316500537537|9|31.17|-0.01494|0.03641|-0.00083100121499268|0.071175188697366|56.79545393191|265.61424946886|448.77046043382|0.547|0.281|0.16549|64|25|0.001647487636004|0.052241261127596|121.5299987793|2007-07-15|-0.47168|2025-06-08|0.35124|2008-09-21 2025-10-12 10:37:28|WEEKLY|05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP|121.32207484928|20|8.418040706221|0.8025|1|2|0.7761|141.2|0.08033|38|0.080334746501747|38|44.66|0.15582|0.21215|0.2503754391419|0.39928021907442|2622.0816671517|5929.9334277816|1283.6363358931|0.6|0.429|0.16461|35|11|0.0027143109987358|0.059839152970923|149.60000610352|2025-09-28|-0.24367|2020-03-15|0.35397|2002-10-20 2025-10-12 10:37:30|WEEKLY|05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL|-4182.3572250994|59|93.900153040526||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|0.019333490288405|5768.0498046875|2007-06-10|-0.08898|2008-10-12|0.24731|2007-06-10 2025-10-12 10:37:30|WEEKLY|05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP|2.5792277646727|24|0.62522010439457|1.5638|1|1|1.56376|3.82|-0.58522|29|-0.58521925403651|29|31.62|-0.10298|-0.01879|-0.11684158590381|-0.1346178120506|28.610720048471|33.35846334389|28.361105037672|0.538|0.385|0.37304|13|6|0.0020549078341014|0.1198165437788|33.431125640869|2020-01-26|-0.53148|2024-12-22|0.74419|2024-02-25 2025-10-12 10:37:31|WEEKLY|05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP|55.653152327311|80|3.9449344170502||0|0|0.92475|66.5|0.38845|55|0.38844613324585|55|37.72|0.00619|0.08636|0.11743338761418|0.17196367111702|282.18565429439|261.12005422148|274.00081889462|0.56|0.36|0.21406|25|8|0.0021895009784736|0.064414178082192|72.400001525879|2014-01-19|-0.34496|2018-12-09|0.30831|2009-06-07 2025-10-12 10:37:32|WEEKLY|05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP|-142.26157004222|30|14.018471546724||0|0|0.89701|100|-0.18813|8|-0.188127090301|8|45.39|0.13716|0.19379|0.19289425456721|0.2929455145651|1419.6549791596|1461.1836731766|50.579129332955|0.679|0.429|0.21504|28|12|0.0017379307692308|0.0701119|1508|2024-06-09|-0.90227|2025-03-30|0.3208|2002-12-01 2025-10-12 10:37:33|WEEKLY|05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP|2024.0684523208|13|165.47651787339|0.0584|1|1|0.05844|2445|-0.16754|34|-0.16753926701571|34|44.3|0.14594|0.21515|0.26043104368444|0.39681900019368|2144.2530660705|2388.0459995903|1111.8690622388|0.606|0.394|0.19894|33|13|0.0026545929443691|0.057983195386703|4830|2021-11-14|-0.24573|2008-10-12|0.35514|2008-11-09 2025-10-12 10:37:35|WEEKLY|05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP|144.98435741064|22|3.9052157223324||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|0.026358532473971|585|1987-09-20|-0.79646|2019-04-07|0.16129|1988-02-28 2025-10-12 10:37:36|WEEKLY|05187|985791|/equities/investis-holding-sa|CHALL|121.44428809357|89|2.8519039688093|0.3179|1|1|0.31791|131|-0.06882|32|-0.09507080918852|32|36|-0.03542|0.00759|0.010515797110364|0.055056505884199|101.069136908|119.05228250098|229.82456140351|0.545|0.364|0.09975|11|5|0.001901652892562|0.030396033057851|131|2025-10-12|-0.08437|2020-03-22|0.08182|2025-03-23 2025-10-12 10:37:36|WEEKLY|05188|955645|/equities/ivf-hartmann-holding-ag|CHALL|133.21539839856|29|5.0282684952484||0|0|-0.14286|138|-0.17518|5|0.13969456543168|51|22.25|-0.0038|0.04021|-0.032458118990854|0.008250342124713|28.765102463332|106.86225444696|541.38878477497|0.465|0.254|0.08379|71|14|0.0016960696517413|0.029736100746269|219.5|2017-04-09|-0.1999|1990-02-18|0.26276|1994-12-25 2025-10-12 10:37:37|WEEKLY|05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE|-62.1549793554|28|2.6250437171874||0|0|-0.09684|56.18|-0.03483|31|0.003718868863501|49|36.77|-0.02871|0.03597|0.040765923769733|0.058071947028689|133.61984540832|136.37360041769|156.70851519207|0.545|0.364|0.18507|22|6|0.0014241746411483|0.056788086124402|67.5|2021-11-07|-0.23515|2015-01-18|0.20113|2020-03-29 2025-10-12 10:37:38|WEEKLY|05190|949717|/equities/jungfraubahn-holding-ag|CHALL|203.5516560228|32|7.8994479923985||0|0|0.21809|229|0.04643|33|0.046428589593797|33|51.24|0.03026|0.07349|0.060190935839045|0.13876256649535|246.74744358932|375.77608368906|1078.6622936304|0.655|0.379|0.11559|29|15|0.0019875280158207|0.042064871456823|232|2025-10-12|-0.18182|2020-03-01|0.14159|2020-04-12 2025-10-12 10:37:40|WEEKLY|05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP|274.42832996728|18|18.60816581795||0|0|0.10076|289.5|0.15529|67|0.15529411764706|67|35.62|0.11606|0.18507|0.21340636190751|0.32571977200715|2262.756704633|4423.9696429614|602.24672735159|0.509|0.364|0.16228|55|19|0.0021160475708502|0.057682874493927|340|2025-08-10|-0.34099|1987-11-08|0.28564|2009-03-15 2025-10-12 10:37:41|WEEKLY|05192|1081717|/equities/klingelnberg|CHALL|-13.34534028384|1|0.73178006282423||1|0|0|10.8|-0.17557|18|-0.17557252853124|18|63.5|0.19613|0.26786|0.092304874570557|-0.011415717198348|135.93618936305|95.03534382|20.769231136029|0.667|0.333|0.24632|6|3|-0.0027335695538058|0.066075590551181|54|2018-09-02|-0.34448|2020-03-15|0.29615|2022-11-20 2025-10-12 10:37:42|WEEKLY|05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP|-89.807794442896|29|7.2359319895915||0|0|0.36893|65|-0.20091|9|-0.2009141957976|9|42.65|0.10636|0.16853|0.23414282528559|0.2786297575167|2076.2584185721|1592.1922359866|124.02213354177|0.559|0.412|0.18995|34|8|0.0012646211096076|0.063507313937754|333.20001220703|2018-01-28|-0.2561|2001-09-23|0.29854|2003-03-23 2025-10-12 10:37:43|WEEKLY|05194|949718|/equities/kudelski|CHALL|1.2178314293403|12|0.095134691342373|-0.0975|1|2|-0.14194|1.33|-0.30252|15|0.17447369554525|32|47.71|0.34966|0.44474|0.25205590042511|0.30546367493071|1155.5567114816|725.40255090157|21.144674896366|0.548|0.355|0.25996|31|12|0.00096124832214765|0.086356785234899|263.08999633789|2000-10-08|-0.4122|2002-09-01|0.32119|2020-06-07 2025-10-12 10:37:44|WEEKLY|05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH|-176.03282560384|84|8.1109403420672||0|0|0.39191|148.8|-0.03127|53|-0.031274778164637|53|45.65|0.13925|0.19024|0.27217342799739|0.39023181518438|775.93565508812|1064.9089037214|1994.6381004137|0.559|0.412|0.15412|34|15|0.0024880856269113|0.051010727828746|364.60000610352|2021-09-19|-0.20073|2008-10-12|0.211|2008-11-30 2025-10-12 10:37:46|WEEKLY|05196|14155|/equities/cytos-biotechnology|CHALL|-176.03282560384|84|8.1109403420672||0|0|0.39191|148.8|-0.03127|53|-0.031274778164637|53|1.34|0.0041|0.0056|0.48689343112234|0.94716459996209|775.93565508812|1064.9089037214|1994.6381004137|0.016|0.012|0.00453|34|15|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-12 10:37:46|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 2025-10-12 10:37:47|WEEKLY|05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP|57.633220807203|14|4.1834296057876|0.0604|1|2|0.00969|62.5|0.10678|36|-0.048730205857511|50|37.82|0.0462|0.08233|0.059079570368829|0.030968986595154|147.23155396323|107.63718490413|79.617834394905|0.727|0.364|0.18473|11|6|0.00044284382284382|0.060430046620047|105.59999847412|2019-12-22|-0.19936|2025-02-16|0.14235|2020-11-15 2025-10-12 10:37:48|WEEKLY|05199|100240|/equities/bravofly-sa|CHALL|13.389670411815|22|1.0588343138883|-0.0619|1|1|-0.06189|14.4|0.17798|48|0.47169121634302|81|52.55|0.22562|0.35036|0.30790819024683|0.45346863698379|362.12272288893|359.2916170456|32.727271860296|0.545|0.364|0.21549|11|3|-1.5158597662773E-5|0.084106410684474|49.299999237061|2020-02-23|-0.31799|2020-03-01|0.33663|2020-06-07 2025-10-12 10:37:48|WEEKLY|05200|949719|/equities/leclanche-sa|CHALL|0.15665508004448|35|0.028233658689944||0|0|-0.40789|0.18|0.29302|30|-0.23214284763957|23|37.49|-0.0219|0.05376|-0.031813252228772|-0.06000045176919|17.811135933105|32.977993111691|0.94587493777064|0.676|0.378|0.26541|37|16|0.00078596059113301|0.080669929627023|40.687000274658|2010-01-17|-0.54637|2012-11-11|3.21569|2024-11-03 2025-10-12 10:37:50|WEEKLY|05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP|-658.84956656763|11|54.533188855878|0.2726|-1|1|0.27259|483|-0.23446|2|-0.23445946694855|2|28.5|0.05745|0.12768|0.17603508657226|0.21803275591775|3214.6901560077|2454.8938715756|604.05203292929|0.484|0.359|0.13452|64|13|0.0020446455834242|0.051869340239913|2690|2022-01-02|-0.27353|2024-11-17|0.28002|2001-10-21 2025-10-12 10:37:51|WEEKLY|05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP|16.095284505806|13|1.5579771316817||0|0|-0.28|16.2|-0.28587|17|-0.28586767300061|17|35|0.09344|0.17196|0.26558993897838|0.40946391838781|209.61741128945|421.02009616212|74.040225705255|0.579|0.368|0.25849|19|6|0.0014840768094535|0.082470265878877|225.19000244141|2015-08-02|-0.3246|2016-12-25|0.26209|2015-03-08 2025-10-12 10:37:52|WEEKLY|05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP|-87.205848649002|3|3.4852828830006||0|0|-0.01314|77.1|0.07377|136|-0.060092472021342|38|44.37|0.04869|0.08949|0.060565458718656|0.094056465205822|210.40218926332|243.21057699694|315.98360524386|0.526|0.368|0.12367|38|16|0.00110086492891|0.040258050947867|131.80000305176|2007-06-10|-0.19588|2008-02-24|0.19206|1998-10-11 2025-10-12 10:37:53|WEEKLY|05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE|-87.205848649002|3|3.4852828830006||0|0|-0.01314|77.1|0.07377|136|-0.060092472021342|38|1.17|0.00128|0.00236|0.11514345764003|0.255588220668|210.40218926332|243.21057699694|315.98360524386|0.014|0.01|0.00325|38|16|0|0|-10000||0|2008-02-24|0|1998-10-11 2025-10-12 10:37:53|WEEKLY|05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE|-13253.82706292|12|559.65309319926|-0.0545|-1|1|-0.05455|12760|0.10407|22|0.10406579133485|22|32.44|0.02101|0.07754|0.070682967177726|0.15711791110913|149.72855142183|554.81403730057|2604.0816326531|0.581|0.387|0.12757|62|20|0.0021497725024728|0.042712354104847|13740|2025-06-22|-0.29348|1987-11-01|0.14286|1992-10-18 2025-10-12 10:37:55|WEEKLY|05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH|75.274074101065|8|4.5817773271756|0.0505|1|2|0.02639|84.78|-0.04109|23|-0.043846375935767|6|40.12|0.12194|0.22696|0.19005924806097|0.28480189835687|1098.3335614775|1109.4562940725|3187.2178963792|0.561|0.366|0.25136|41|18|0.003777784503632|0.078383813559322|124.90000152588|2021-06-13|-0.26943|2003-07-13|0.28868|2020-03-22 2025-10-12 10:37:56|WEEKLY|05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH|510.15134658998|90|27.324342478298|0.2453|1|1|0.24534|527.4|0.53823|90|0.53822531835604|90|40.77|0.06096|0.12473|0.18164718220518|0.24850786863436|642.44466167138|713.8814792526|608.93663629766|0.484|0.355|0.15807|31|14|0.0020889652623799|0.053632609016999|785.40002441406|2021-09-12|-0.26176|2009-11-01|0.17151|2024-01-28 2025-10-12 10:37:57|WEEKLY|05208|955601|/equities/luzerner-kantonalbank-ag|CHALL|510.15134658998|90|27.324342478298|0.2453|1|1|0.24534|527.4|0.53823|90|0.53822531835604|90|1.32|0.00197|0.00402|0.37530409546524|0.70002216516722|642.44466167138|713.8814792526|608.93663629766|0.016|0.011|0.0051|31|14|0|0|-10000||0|2009-11-01|0|2024-01-28 2025-10-12 10:37:57|WEEKLY|05209|955602|/equities/mch-group-ag|CHALL|3.1147453659962|20|0.17626718335374||0|0|-0.13077|3.39|0.17895|50|0.10790110688921|16|59.24|0.24657|0.29491|0.29307636209424|0.31745314807488|1199.3828515331|524.39463688298|11.273695175619|0.571|0.381|0.1786|21|7|-0.00082948535233571|0.054469303246239|84.360000610352|2007-07-22|-0.17187|2020-03-01|0.20769|2020-05-31 2025-10-12 10:37:58|WEEKLY|05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP|127.66515388413|11|8.619266539568|-0.0027|1|1|-0.00269|148.4|-0.30756|17|-0.090671392092023|8|36.67|-0.02771|0.04087|-0.041798034588327|0.28135891273082|61.285573540029|150.34771287|150.88967585041|0.556|0.222|0.23473|9|4|0.0022746176470588|0.073958352941177|173|2021-10-24|-0.19864|2020-03-15|0.15266|2025-02-09 2025-10-12 10:38:00|WEEKLY|05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP|73.924317843943|39|6.1644397980405|0.3159|1|2|0.27451|84.5|-0.0311|21|-0.32101367345449|52|71.2|0.17739|0.23881|-0.17605893552256|-0.32101367345449|65.7873411|67.899|136.37831060132|0.4|0.2|0.27784|5|2|0.0022202538071066|0.087609644670051|148.39999389648|2022-03-13|-0.14404|2022-03-20|0.30982|2023-08-27 2025-10-12 10:38:00|WEEKLY|05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP|-970.7718596396|83|55.548402102692||0|0|0.39305|786|-0.14034|12|-0.14034466544156|12|32.08|0.05999|0.12404|0.11447485485678|0.14889895277477|1164.2632479751|1005.5815626229|199.4923857868|0.533|0.367|0.12506|60|18|0.0011271101145989|0.040981963129048|4127|2017-03-26|-0.33952|2017-04-23|0.28369|1990-12-09 2025-10-12 10:38:01|WEEKLY|05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP|0.53741160676902|44|0.071196126785461|-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|1.0587634213198|0.13500321827411|10.652000427246|2011-05-01|-0.62632|2024-11-17|1043.30385|2024-06-30 2025-10-12 10:38:02|WEEKLY|05214|955604|/equities/mikron-holding-ag|CHALL|17.161781862474|30|0.79607277608708|0.2085|1|2|0.16279|20|0.10169|57|0.10169489744647|57|40.06|0.10914|0.21229|0.11542120093503|0.14806322333277|740.138461229|436.20241535118|7.7927139979074|0.551|0.327|0.18464|49|15|0.0014328614457831|0.068201982931727|1118.0600585938|2000-09-10|-0.62019|2002-10-27|2.31474|2002-10-20 2025-10-12 10:38:03|WEEKLY|05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP|17.161781862474|30|0.79607277608708|0.2085|1|2|0.16279|20|0.10169|57|0.10169489744647|57|0.82|0.00223|0.00433|0.20947586376594|0.4527927319045|740.138461229|436.20241535118|7.7927139979074|0.011|0.007|0.00377|49|15|0|0|-10000||0|2002-10-27|0|2002-10-20 2025-10-12 10:38:04|WEEKLY|05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP|298.90123450552|132|8.1995884981612|0.3131|1|1|0.31313|325|0.16073|67|0.071756249774019|53|48.68|0.05898|0.07584|0.086988030875979|0.11738620052317|261.16495205104|221.97965867587|243.79266818091|0.684|0.421|0.09405|19|12|0.0010324242424242|0.029109356060606|333|2025-06-22|-0.11802|2008-10-26|0.10653|2009-03-22 2025-10-12 10:38:05|WEEKLY|05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP|-3.5679366252003|58|0.23254289075911||0|0|0.37317|2.99|0.11424|12|0.1142406251548|12|32.06|-0.16178|0.04049|-0.17139002148595|-0.11202430151357|10.856323691272|39.734997363905|13.348214555608|0.563|0.375|0.27148|16|3|-2.4736842105262E-5|0.099007859649123|38.75|2015-11-08|-0.51595|2022-05-01|0.84211|2022-01-16 2025-10-12 10:38:06|WEEKLY|05218|949725|/equities/nebag-ag|CHALL|-6.6477391847509|9|0.19091304568905||0|0|-0.0082|6.15|-0.10949|23|-0.10948905261922|23|33.97|0.00083|0.02422|0.01286405251528|0.01787744401935|115.32424500624|112.95380681618|65.635007155611|0.467|0.267|0.07899|30|11|-0.00022107108081792|0.026374897760467|12.460000038147|2007-05-20|-0.10953|2011-05-08|0.09756|2020-04-12 2025-10-12 10:38:07|WEEKLY|05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH|-79.666554754176|16|2.7255199392672||0|0|0.04641|75.61|-0.03868|19|-0.038676070702876|19|32.37|-0.00384|0.02648|0.028086348006758|0.079276958974294|174.99656280737|444.30272223694|1608.7234825266|0.629|0.403|0.10062|62|32|0.0017304797230465|0.034454856577646|129.80000305176|2022-01-09|-0.16926|2008-10-12|0.39953|1988-11-20 2025-10-12 10:38:08|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 2025-10-12 10:38:10|WEEKLY|05221|955607|/equities/newron-pharmaceuticals|CHALL|10.150645348303|6|1.4697848648256|0.6434|1|1|0.64339|15.3|-0.02188|64|-0.021879899537314|64|36.19|-0.05795|0.19097|0.093160243919112|0.2308954359047|-27.58587626379|135.11175830049|28.651684931732|0.63|0.444|0.30546|27|10|0.0030695824847251|0.11822702647658|80.25|2007-07-08|-0.74624|2020-05-10|0.76129|2023-01-08 2025-10-12 10:38:10|WEEKLY|05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE|94.361396435405|8|3.8362008321598|0.0448|1|2|0.02942|104.96|-0.04129|26|-0.041293867745515|26|36.47|0.01077|0.04297|-0.0068833666851184|0.040100184641918|66.405582474748|179.03784973441|1184.6501484384|0.612|0.367|0.12308|49|18|0.0018138127090301|0.039825340022297|106.87999725342|2025-10-12|-0.21335|2008-10-12|0.23697|2008-10-19 2025-10-12 10:38:11|WEEKLY|05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP|94.361396435405|8|3.8362008321598|0.0448|1|2|0.02942|104.96|-0.04129|26|-0.041293867745515|26|0.74|0.00022|0.00088|-0.011247331184834|0.10926480828861|66.405582474748|179.03784973441|1184.6501484384|0.012|0.007|0.00251|49|18|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-10-12 10:38:12|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 2025-10-12 10:38:13|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 2025-10-12 10:38:15|WEEKLY|05226|955609|/equities/orell-fuessli-holding-ag|CHALL|101.28631494121|79|5.332175469287|0.4821|1|2|0.39976|114.5|0.02437|29|0.024372962102243|29|36.16|0.11085|0.18172|0.064927670320758|0.13241952087604|274.51636949775|459.7462207371|217.06161137441|0.467|0.311|0.10326|45|9|0.0011125865102639|0.035404551319648|524.60998535156|2001-01-21|-0.25|1987-10-25|0.40903|1994-01-30 2025-10-12 10:38:15|WEEKLY|05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP|-17.666271828232|112|1.7188815541915||0|0|0.80972|13.7|-0.09518|22|-0.095176470743193|22|43.5|-0.0402|0.00013|0.0054642675252521|0.020419311048955|101.66343480692|111.65248086723|27.39999961853|0.625|0.438|0.12085|16|6|-0.0010730111524164|0.044845241635688|98.699996948242|2021-11-14|-0.28657|2025-03-02|0.16565|2025-08-24 2025-10-12 10:38:16|WEEKLY|05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH|-1212.7897551382|28|59.136926541468||0|0|0.06142|1008.5|-0.176|17|-0.17599693251534|17|35.46|0.0706|0.1308|0.12046626751709|0.22617005659859|359.50357611903|774.87542765962|1200.5952380952|0.75|0.5|0.17626|28|17|0.0033179117647059|0.053027254901961|1667|2021-11-07|-0.23621|2008-10-12|0.21667|2008-12-14 2025-10-12 10:38:17|WEEKLY|05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP|-7.8584887520523|11|0.56312192193543|-0.0578|-1|1|-0.05782|6.22|-0.39381|34|-0.393814409272|34|48|0.11457|0.18609|0.24440644071437|0.26151376762231|205.2303413907|179.74910786041|18.734938696552|0.438|0.375|0.23744|16|6|-0.0010713624678663|0.060998778920308|66.599998474121|2021-10-17|-0.24373|2024-11-10|0.21673|2011-10-16 2025-10-12 10:38:18|WEEKLY|05230|955617|/equities/perfect-holding-sa|CHALL|9.3398118030512|56|1.4735008665819||0|0|0.01476|13.75|-0.38917|20|-0.20738843388848|13|68.37|-36.26336|186.34565|245.16660683242|429.04000876194|301686.43810496|1013838.4244388|4.0381791483113|0.737|0.421|0.63138|19|8|3.5167757754801|0.16592257754801|1344|2020-08-16|-0.6|2023-10-01|4759|2019-03-31 2025-10-12 10:38:20|WEEKLY|05231|955614|/equities/perrot-duval-holding-sa|CHALL|9.3398118030512|56|1.4735008665819||0|0|0.01476|13.75|-0.38917|20|-0.20738843388848|13|3.6|-1.9086|9.80767|332.65482609555|1019.0974079856|301686.43810496|1013838.4244388|4.0381791483113|0.039|0.022|0.03323|19|8|0|0|-10000||0|2023-10-01|0|2019-03-31 2025-10-12 10:38:20|WEEKLY|05232|955616|/equities/phoenix-mecano-ag|CHALL|407.03618873445|21|18.899561552149||0|0|-0.06157|442|0.1656|36|0.16560375478471|36|31.71|0.02149|0.07038|0.10476311772603|0.12233613346187|1634.7802790438|1111.2911403507|382.98239838382|0.61|0.441|0.14848|59|21|0.0014279534637758|0.049420380750926|1361.1199951172|2000-08-06|-0.29535|2001-09-23|0.23922|2001-11-18 2025-10-12 10:38:21|WEEKLY|05233|993241|/equities/bf-holding-ag?cid=993241|CHALL|407.03618873445|21|18.899561552149||0|0|-0.06157|442|0.1656|36|0.16560375478471|36|0.54|0.00036|0.00119|0.17174281594431|0.27740619832624|1634.7802790438|1111.2911403507|382.98239838382|0.01|0.007|0.00252|59|21|0|0|-10000||0|2001-09-23|0|2001-11-18 2025-10-12 10:38:21|WEEKLY|05234|955615|/equities/plazza-immobilien-ag|CHALL|382.66452924765|63|6.4344174535388||0|0|0.26433|397|0.05422|111|0.12542372881356|80|52.78|0.02827|0.05372|0.077617115368505|0.08541719800138|133.10907716653|126.26309230192|188.59857482185|0.444|0.333|0.05797|9|4|0.0012543202979516|0.020373724394786|403|2025-09-14|-0.0678|2020-03-15|0.04484|2019-03-17 2025-10-12 10:38:22|WEEKLY|05235|1055082|/equities/poenina|CHALL|-58.396093780794|3|2.7788283631201|-0.0488|-1|1|-0.04878|51.6|0.03797|23|0.037974666226072|23|29.88|-0.05205|0.00283|-0.014679802681714|-0.040999355033066|91.276755100944|83.694072162979|100.73206444348|0.625|0.5|0.13786|8|3|0.00048701244813278|0.040060331950207|61.884998321533|2018-01-07|-0.10938|2021-08-15|0.13695|2020-03-29 2025-10-12 10:38:24|WEEKLY|05236|1076609|/equities/polyphor-ag|CHALL|-0.05048044090651|3|0.013929719038053|0.6388|-1|2|0|0.01|0.23701|3|0.23700719682375|3|43.88|-0.03318|0.2415|-0.3334663732203|-0.3334663732203|15.946403653571|15.946403653571|0.029403117524262|0.375|0.375|0.64684|8|2|0.021848243626062|0.16224651558074|34.75|2018-09-30|-0.82456|2025-03-09|4.7|2025-03-02 2025-10-12 10:38:24|WEEKLY|05237|949728|/equities/private-equity-holding-ag|CHALL|-71.040884379229|15|2.3372653137687||0|0|0.07353|63|-0.11458|22|-0.11458336851663|22|53.04|0.16064|0.24179|0.33107124784062|0.29889561134558|1057.1258031912|652.285072774|31.191207709987|0.385|0.346|0.1753|26|7|0.00024206748025844|0.048067315147164|606.40002441406|2000-03-12|-0.29312|2003-02-09|0.44772|2002-12-01 2025-10-12 10:38:25|WEEKLY|05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-145.61352370109|8|3.8925277784175|-0.021|-1|1|-0.02099|136.2|-0.10567|10|-0.10566810624392|10|34.95|-0.01463|0.02019|0.011007118695122|0.067598079421808|97.020358967607|173.61144020547|468.36312691051|0.474|0.289|0.10122|38|13|0.0014193632958802|0.031326509363296|157.10000610352|2020-03-01|-0.16598|2008-10-26|0.13548|2005-10-02 2025-10-12 10:38:26|WEEKLY|05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP|-3.4018545214588|45|0.43116493782505|0.164|-1|1|0.16402|3.16|1.6923|13|1.6922960318289|13|55.71|-2.30554|24.69826|53.206913878826|53.206913878826|438144.58855223|438144.58855223|9.773509011272|0.429|0.429|0.60573|14|5|0.45135933252427|0.20613844660194|320|2020-08-09|-0.5|2011-11-27|357.62068|2018-03-04 2025-10-12 10:38:27|WEEKLY|05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH|132.65207530822|2|7.9743097564725|-0.0235|1|1|-0.02346|151.95|-0.02659|11|-0.026594128790782|11|35.07|0.02964|0.11266|0.066594436649379|0.13982906980523|203.29194994499|680.39177244644|7201.4220143523|0.545|0.4|0.16927|55|18|0.0032209792746114|0.059405202072539|187.55000305176|2025-02-16|-0.22376|2015-01-18|0.29249|2008-10-26 2025-10-12 10:38:29|WEEKLY|05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP|-25.137360376075|65|7.1174534300813|0.9678|-1|1|0.96777|3.52|0.18182|33|0.18181812927414|33|33.74|0.03376|0.07784|0.098133511720926|0.16061808006855|1420.9328755587|1444.7682493001|3.9630713724621|0.655|0.362|0.16534|58|28|-8.2335477486381E-6|0.059054275111331|522.91998291016|2007-02-04|-0.88612|2025-09-07|0.3122|2009-09-20 2025-10-12 10:38:30|WEEKLY|05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH|260.65531710793|2|14.748225596184|0.0133|1|1|0.01329|305|-0.06896|9|-0.068955471424257|9|42.11|0.04702|0.086|0.15551771086376|0.22544082386085|1536.1706658566|1214.6060541353|926.48850839767|0.6|0.378|0.13409|45|19|0.0016151424050633|0.041785785864979|439.20001220703|2022-04-17|-0.15701|2008-10-12|0.13711|2003-05-25 2025-10-12 10:38:31|WEEKLY|05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH|248.44133534959|2|13.986219515633|0.0119|1|1|0.01186|290.2|-0.06589|9|-0.065891694327814|9|35.75|0.02352|0.05951|0.057244213063581|0.14301459479617|250.11537753583|716.46942793268|1766.2812344295|0.623|0.377|0.12425|53|25|0.001987220464135|0.041956133966245|404.20001220703|2022-04-17|-0.18167|2008-10-12|0.21977|2001-09-30 2025-10-12 10:38:32|WEEKLY|05244|949711|/equities/romande-energie-holding-sa|CHALL|-46.175702014094|58|1.6544397230961||0|0|0.17659|41.5|0.02439|87|0.024390259031121|87|31.04|0.07167|0.10936|0.10874236508545|0.20813928433346|475.81866431478|1269.0902330239|96.939964187648|0.571|0.388|0.11827|49|18|0.0021294359949303|0.040345842839037|2942.6899414062|2008-09-07|-0.95966|2018-12-09|0.37956|1995-07-16 2025-10-12 10:38:33|WEEKLY|05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL|-1.7919952072517|174|0.27088370585543||0|0|0.93688|1.01|1.75862|92|1.758620598937|92|40.21|-0.01887|0.0535|0.047378826103595|0.073517045805871|66.101968394063|74.643148304108|2.1489361499218|0.607|0.429|0.26299|28|13|-0.0010780677444188|0.092110369515012|54.5|2000-11-26|-0.31967|2025-09-28|0.5125|2007-07-15 2025-10-12 10:38:35|WEEKLY|05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL|-14.744496961543|3|1.4048322505783|0.046|-1|1|0.04604|10.36|-0.07229|9|-0.0722892009255|9|44.82|1.15466|1.76042|3.0078184118141|4.0266630909206|2296.3719433609|1154.4138253846|1.1415977583115|0.5|0.364|0.35777|22|8|0.0026131983805668|0.11298432186235|1389|2015-09-27|-0.44325|2017-09-17|3.36975|2014-05-25 2025-10-12 10:38:36|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 2025-10-12 10:38:37|WEEKLY|05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH|263.55615539664|96|9.7160938147554|0.4435|1|1|0.44348|283.5|-0.1346|8|-0.026434178107826|49|37.61|0.04896|0.11255|0.095190138837932|0.18361237019949|417.87458016004|990.92169092086|5126.5820839784|0.569|0.373|0.1456|51|19|0.0026753551912568|0.048459493293591|301.5|2025-09-14|-0.26303|1987-10-25|0.22999|2001-07-08 2025-10-12 10:38:38|WEEKLY|05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH|275.27558823179|96|10.338119393257|0.4521|1|2|0.42308|296|-0.0506|49|-0.050599201065246|49|39.51|0.05647|0.11318|0.11380117218645|0.25656388614966|497.75799049134|1567.008698586|2678.7329854364|0.628|0.372|0.15171|43|18|0.0024841304347826|0.050845418060201|315.79998779297|2025-09-21|-0.23116|1995-04-09|0.16667|1993-08-01 2025-10-12 10:38:39|WEEKLY|05250|955635|/equities/schlatter-industries-ag|CHALL|19.791614937012|18|1.2715067549644||0|0|-0.184|20.4|-0.22549|8|-0.12017041759381|26|36.49|0.02066|0.09893|-0.015999724750296|0.025465561317746|35.818111993787|89.299553193956|30.092933091933|0.513|0.282|0.16002|39|12|0.00052979861111111|0.053707923611111|330.39001464844|2007-06-10|-0.27715|2002-09-22|0.34908|2003-09-21 2025-10-12 10:38:41|WEEKLY|05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP|19.791614937012|18|1.2715067549644||0|0|-0.184|20.4|-0.22549|8|-0.12017041759381|26|0.94|0.00053|0.00254|-0.031188547271532|0.090303408928177|35.818111993787|89.299553193956|30.092933091933|0.013|0.007|0.0041|39|12|0|0|-10000||0|2002-09-22|0|2003-09-21 2025-10-12 10:38:42|WEEKLY|05252|955631|/equities/schweizerische-nationalbank|CHALL|3299.7349935733|3|183.4216688089|0.1005|1|2|0.032|3870|-0.11607|45|-0.20379146919431|34|30.1|0.01897|0.0789|-0.024787066104307|0.024394859281013|40.638168180642|129.00995272463|634.4262295082|0.443|0.246|0.10318|61|11|0.001877633297062|0.041779847660501|9760|2018-04-08|-0.23077|2020-03-15|0.39333|1997-05-11 2025-10-12 10:38:43|WEEKLY|05253|1073053|/equities/sensirion|CHALL|-79.999967158758|4|5.7149897280108||0|0|0|62.4|-0.5239|13|-0.2237503979472|4|24.44|-0.07207|0.00258|0.094117812422738|0.21903819731173|86.988580474387|156.02126913947|137.20317096294|0.5|0.313|0.25797|16|5|0.002648807106599|0.084734517766497|140|2021-10-24|-0.19041|2025-04-06|0.37083|2025-03-16 2025-10-12 10:38:43|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 2025-10-12 10:38:44|WEEKLY|05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP|-101.12868048818|4|1.9377431519758|-0.0403|-1|1|-0.04034|98|-0.04656|7|-0.046558764791797|7|6.95|0.00288|0.00536|0.26442273064537|0.46740012354391|123.6091283295|117.60873088|132.55782442238|0.03|0.02|0.00696|10|4|0|0|-10000||0|2020-03-22|0|2022-10-23 2025-10-12 10:38:45|WEEKLY|05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|-101.12868048818|4|1.9377431519758|-0.0403|-1|1|-0.04034|98|-0.04656|7|-0.046558764791797|7|0.7|0.00029|0.00054|8.8140910215122|23.370006177196|123.6091283295|117.60873088|132.55782442238|0.003|0.002|0.0007|10|4|0|0|-10000||0|2020-03-22|0|2022-10-23 2025-10-12 10:38:46|WEEKLY|05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP|-121.48551030515|43|13.028502926423||0|0|0.91906|79.4|0.24809|57|0.24809160305344|57|27.6|0.01248|0.06827|0.074020087441847|0.12703036200717|605.20791735354|1362.5014674562|285.03701885908|0.632|0.456|0.12444|68|28|0.0019838457529964|0.042316930693069|1188|2024-09-22|-0.90047|2025-04-13|0.25641|1988-08-28 2025-10-12 10:38:47|WEEKLY|05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP|-11.134166892619|33|1.0222222593927|0.5425|-1|1|0.54246|8.19|0.11401|59|-0.085427097147068|19|33.5|-0.00561|0.03201|-0.066773267868642|-0.03875440933461|62.112961507875|86.978047511754|66.585361409608|0.6|0.3|0.19541|10|5|-0.00023610354223433|0.058477220708447|28.559999465942|2021-09-12|-0.3141|2025-09-21|0.12154|2022-06-26 2025-10-12 10:38:47|WEEKLY|05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH|-202.46570997001|63|8.8135694813777|0.311|-1|1|0.31099|171.15|-0.19356|16|-0.078260425137975|5|31.61|0.01876|0.07958|0.036470037309076|0.10781697629799|180.01776178045|706.29445196688|3285.0286495844|0.548|0.355|0.15132|62|22|0.0025895994065282|0.053387319485658|385.70001220703|2022-01-02|-0.26621|1987-10-25|0.18376|2022-11-13 2025-10-12 10:38:48|WEEKLY|05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH|-250.61654343976|11|10.559962268988|0.0211|-1|1|0.02114|217.6|-0.05701|42|-0.057005513075713|42|38.1|0.17806|0.25466|0.4051604289444|0.62496390072987|1547.0126542743|3440.2722590976|4105.6603447658|0.476|0.333|0.17709|42|15|0.0033409689440994|0.060374124223603|402|2021-11-07|-0.27928|2011-03-20|0.34235|2003-03-23 2025-10-12 10:38:50|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 2025-10-12 10:38:51|WEEKLY|05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP|472.73644156668|41|12.921186144441|0.1493|1|2|0.13647|508|0.04487|36|0.20955827465752|84|45.89|0.03282|0.06025|0.02920150883936|0.12006599603148|133.91163071841|154.63227324595|332.76561497037|0.519|0.148|0.09581|27|13|0.0011923846755278|0.032303025801407|642.02001953125|2007-04-29|-0.10753|2008-10-12|0.12055|2020-03-29 2025-10-12 10:38:52|WEEKLY|05263|1128801|/equities/stadler-rail|STOXX600/CHALL|-23.136931440662|119|1.3743376008646|0.3911|-1|1|0.39108|19.79|0.01816|34|0.018157220331131|34|27.63|-0.09941|-0.02687|-0.051881414112783|-0.048613313953415|76.102790800887|85.747369465358|45.91647706765|0.625|0.375|0.14159|8|4|-0.0016268436578171|0.054489292035398|50.349998474121|2020-02-23|-0.20373|2022-03-06|0.11978|2020-03-22 2025-10-12 10:38:52|WEEKLY|05264|955633|/equities/starrag-group-holding-ag|CHALL|-37.139596591301|56|1.9181911197056||0|0|0.28311|31.4|-0.18131|23|-0.1813084254755|23|24.65|-0.03353|0.03613|-0.010330680717076|0.015510182019152|47.923299350065|111.71344865694|75.699132027612|0.648|0.463|0.13379|54|23|0.00062519480519481|0.044817640692641|89.410003662109|1998-05-31|-0.2233|2008-10-12|0.23728|1999-05-09 2025-10-12 10:38:53|WEEKLY|05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH|-104.39486329903|48|5.724459127039||0|0|0.21462|87.02|-0.15308|7|-0.15308465055321|7|32.86|-0.56392|0.31442|0.30615575128832|0.59144789906287|30.365318119954|67.761416314564|421.40434988182|0.595|0.333|0.22015|42|18|0.020707358093903|0.068565318850736|542.5|2017-05-07|-0.89847|2017-03-05|9.31022|2017-02-26 2025-10-12 10:38:55|WEEKLY|05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP|-104.39486329903|48|5.724459127039||0|0|0.21462|87.02|-0.15308|7|-0.15308465055321|7|0.78|-0.01343|0.00749|0.51454748115685|1.7761198170056|30.365318119954|67.761416314564|421.40434988182|0.014|0.008|0.00524|42|18|0|0|-10000||0|2017-03-05|0|2017-02-26 2025-10-12 10:38:55|WEEKLY|05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE|127.18987222915|12|9.1867092569504|-0.0198|1|1|-0.01985|155.55|0.43783|113|0.04006918925446|20|45.16|0.06838|0.12928|0.087480132327678|0.13291612830093|361.34992129494|372.50039683565|139.21954567104|0.649|0.378|0.18356|37|18|0.0011537158145065|0.062596093935791|606.5|2013-12-01|-0.19273|2015-01-18|0.27105|2001-09-30 2025-10-12 10:38:56|WEEKLY|05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE|26.102665646759|12|1.7791113112081|-0.0313|1|1|-0.03131|31.56|0.02783|20|0.027833825731743|20|41.04|0.12892|0.181|0.16810516370671|0.2769845703155|1439.4098005834|2315.7990436746|712.41536543757|0.673|0.429|0.16906|49|27|0.0018998565776459|0.057497200791296|108|2014-04-27|-0.26812|1987-11-08|0.23077|2001-09-30 2025-10-12 10:38:57|WEEKLY|05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE|823.69375639539|102|26.290649743182|0.4752|1|1|0.47522|869.2|-0.12658|18|0.002684096011488|24|33.58|0.11348|0.15684|0.18188091228615|0.28169655767623|3809.5844875591|5872.191646615|705.11887391693|0.655|0.436|0.16329|55|25|0.0021507084188912|0.054766637577002|912.20001220703|2025-08-24|-0.31222|2008-11-16|0.32422|2002-10-20 2025-10-12 10:38:58|WEEKLY|05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE|109.23374503875|110|3.0799378605081|0.3223|1|2|0.31449|111.6|-0.12635|7|-0.12635051958937|7|37.03|-0.01832|0.02603|-0.016965858728817|0.015179807099174|62.809082761024|99.755272933131|358.49663181094|0.515|0.303|0.09654|33|13|0.0011867843726521|0.029670510894065|123.17026519775|2020-03-01|-0.16249|2008-10-26|0.12163|2009-03-22 2025-10-12 10:39:00|WEEKLY|05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE|135.61156428722|72|5.9604523188743||0|0|0.31735|151.1|-0.11793|10|0.058447533469598|35|29.54|0.01043|0.06433|0.051901655892007|0.1227302629797|165.90726280837|427.94729204962|638.0912337678|0.508|0.328|0.14918|61|23|0.002049172450614|0.052810928990924|206.78999328613|1998-07-19|-0.4171|2009-01-25|0.40175|2009-05-10 2025-10-12 10:39:01|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 2025-10-12 10:39:02|WEEKLY|05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE|541.62042313326|24|16.686948987891||0|0|0.07208|587.5|-0.05588|25|-0.035928654683703|9|42|-0.01625|0.01227|0.014629267607159|0.030078068794763|125.04184152567|138.39013788564|159.47340112201|0.576|0.364|0.09684|33|12|0.00068159687721789|0.036887806955287|703.21997070312|2000-03-12|-0.16048|2008-10-12|0.24237|2000-03-05 2025-10-12 10:39:03|WEEKLY|05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP|453.71593054607|23|30.060220836178||0|0|0.16383|520|-0.22076|10|0.88596312498216|67|39.42|0.25274|0.32473|0.43843581884578|0.75554529212854|4859.0702000902|11912.125642268|2042.4195549839|0.576|0.364|0.22936|33|14|0.0041347467876039|0.08094186696901|576.5|2025-08-10|-0.25|2000-10-15|0.56906|2001-10-07 2025-10-12 10:39:04|WEEKLY|05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP|-186.35079909613|68|12.080238965901||0|0|0.50565|148.7|-0.07524|28|-0.075243906763261|28|30.5|0.07527|0.1536|0.19203151359862|0.28522233624229|8847.3590077978|11428.687365892|5387.6810674656|0.621|0.414|0.17845|58|19|0.0037017864923747|0.064247924836601|602|2021-09-19|-0.27031|2001-09-16|0.79757|1990-02-04 2025-10-12 10:39:06|WEEKLY|05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH|-75.79822851334|6|3.9402798964623|-0.0942|-1|1|-0.0942|65.05|-0.12494|6|-0.12493544482648|6|33.21|0.07882|0.16358|0.039738651745345|0.11936794386111|76.493416031374|276.22176285333|303.26340670416|0.632|0.421|0.26471|38|18|0.0036805209155485|0.091756795580111|184.55000305176|2019-06-02|-0.54167|2001-10-07|0.41538|2003-01-12 2025-10-12 10:39:07|WEEKLY|05277|955639|/equities/thurgauer-kantonalbank|CHALL|145.30611303335|280|4.8979623222171||0|0|0.46544|159|-0.06373|12|0.070448100845231|145|64.2|-0.00644|0.00538|-0.0046908847641751|0.078036540885872|96.71489183256|116.2101929|198.75|0.8|0.4|0.09113|5|3|0.0012479333333333|0.02522075|164.5|2025-08-31|-0.0902|2020-03-22|0.06897|2018-01-28 2025-10-12 10:39:08|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 2025-10-12 10:39:09|WEEKLY|05279|955637|/equities/tamedia-ag|CHALL|-235.27126308795|6|12.784741201594|-0.0324|-1|1|-0.03244|200.5|-0.21098|8|0.051906875054202|18|28.26|-0.00329|0.05645|0.098086690636079|0.15326735309166|376.86919459124|442.75185921641|79.563492063492|0.5|0.304|0.15746|46|15|0.0008163908045977|0.053797708812261|251|2000-10-15|-0.25804|2008-10-12|0.57303|2021-09-05 2025-10-12 10:39:09|WEEKLY|05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|116.50719225531|30|6.2578429337596|0.6277|1|1|0.62774|133.8|-0.02366|34|-0.17977526251078|36|36.32|0.05135|0.10924|-0.017494180612587|0.09046009295527|49.026624228437|115.10773878353|219.34426729796|0.44|0.24|0.23349|25|11|0.0025817395944504|0.082161099252935|249|2016-08-14|-0.23148|2008-01-20|0.45902|2007-11-04 2025-10-12 10:39:14|WEEKLY|05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE|28.486723911333|12|1.4472510815352|0.077|1|2|0.05726|32.13|-0.19321|18|0.15040035856185|49|30.01|-0.01402|0.0445|0.031528846247792|0.07879242408777|127.27129354697|266.36860833305|198.21099866003|0.493|0.313|0.15784|67|21|0.001327665677547|0.056424159248269|71.949996948242|2007-02-11|-0.29108|2008-10-12|0.3348|2008-11-30 2025-10-12 10:39:15|WEEKLY|05282|955649|/equities/valartis-group-ag|CHALL|-13.150260139673|21|1.1421667171046|-0.1|-1|1|-0.1|12.1|-0.08416|24|-0.084156032635212|24|48.83|0.19136|0.27344|0.20037102527695|0.2202248276244|2722.5959776792|933.70210424395|50.207469667815|0.667|0.417|0.1623|36|16|0.00068893138357706|0.056457800899887|253|2001-02-11|-0.45578|2015-11-22|0.28765|2015-12-13 2025-10-12 10:39:16|WEEKLY|05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP|120.20851967095|40|4.2568282992766|0.2256|1|2|0.21363|131.8|-0.09146|24|-0.020669276630511|27|42.37|0.05181|0.08957|0.16165147736817|0.2515199167765|402.13915748853|506.31685984693|416.42971450335|0.543|0.371|0.11043|35|13|0.0011813009198423|0.02798538107753|206.5|2010-05-16|-0.21699|2010-10-24|0.12031|1997-07-13 2025-10-12 10:39:17|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 2025-10-12 10:39:18|WEEKLY|05285|994260|/equities/varia-us-properties-ltd|CHALL|-21.892508863427|179|1.2493442589607|0.5827|-1|1|0.58266|20.7|0.20976|30|0.20975606034442|30|35.38|-0.01782|0.02955|0.023888964209346|0.05187325175442|110.24482701932|114.50322363917|58.12810852675|0.625|0.375|0.08793|8|4|-0.00078052060737527|0.037602928416486|58|2022-04-03|-0.148|2025-04-06|0.18323|2025-06-15 2025-10-12 10:39:19|WEEKLY|05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP|280.33339386627|4|26.888868711243|0.0366|1|1|0.03663|348.1|0.2178|60|-0.14909175230491|11|37.85|0.17465|0.2484|0.35604097954414|0.80599011765399|301.52771589739|439.90005575863|676.57920493999|0.462|0.231|0.2159|13|5|0.0050790707070707|0.070693939393939|528|2024-07-21|-0.17587|2025-04-06|0.3262|2022-11-13 2025-10-12 10:39:20|WEEKLY|05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL|591.67080517873|59|22.378901387502||0|0|0.35498|626|-0.09479|44|-0.034324942791762|42|52.63|0.0241|0.06146|0.067567822003219|0.28381513678115|154.76767466253|295.68969447858|545.77159255068|0.632|0.263|0.12509|19|9|0.0019815595463138|0.039727759924386|673|2025-08-24|-0.15|2020-03-15|0.19876|2008-04-27 2025-10-12 10:39:21|WEEKLY|05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP|591.67080517873|59|22.378901387502||0|0|0.35498|626|-0.09479|44|-0.034324942791762|42|2.77|0.00127|0.00323|0.10691111076459|1.0791450067724|154.76767466253|295.68969447858|545.77159255068|0.033|0.014|0.00658|19|9|0|0|-10000||0|2020-03-15|0|2008-04-27 2025-10-12 10:39:21|WEEKLY|05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH|-183.74590494941|3|6.4062711796459||0|0|-0.02341|166.15|0.22411|51|0.22411080267943|51|34.4|0.01209|0.06534|0.020918032415098|0.11229695821451|81.962797689366|272.93222914595|1149.8269625578|0.667|0.433|0.16598|30|16|0.0031109671179884|0.052367630560928|197.19999694824|2022-05-22|-0.27422|2020-03-15|0.34825|2021-12-19 2025-10-12 10:39:22|WEEKLY|05290|955648|/equities/villars-holding-sa|CHALL|571.62365797152|22|12.794670751255|-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|0.0016483609141056|0.021388951930654|970|2018-04-22|-0.35333|1992-05-31|0.21177|1994-02-06 2025-10-12 10:39:24|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 2025-10-12 10:39:25|WEEKLY|05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP|-66.746299968618|11|2.2488896091157||0|0|-0.02525|60.9|-0.10502|3|-0.10502033347748|3|30.47|0.0587|0.10207|0.064350898267199|0.064592298311684|402.3904352662|253.79643895136|212.19512162703|0.515|0.348|0.14662|66|24|0.0012610588817417|0.049761217219198|104.90000152588|2000-11-05|-0.29788|2001-03-18|0.23308|2003-03-23 2025-10-12 10:39:26|WEEKLY|05293|955650|/equities/vp-bank-ag|CHALL|78.051564704434|38|3.2305026495279|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|0.046489370629371|387.25|2000-04-30|-0.29267|2009-03-08|0.20482|2008-03-30 2025-10-12 10:39:27|WEEKLY|05294|955654|/equities/walter-meier-ag|CHALL|78.051564704434|38|3.2305026495279|0.0148|1|1|0.01481|82.2|-0.10664|23|-0.10664354094569|23|0.97|0.00197|0.00316|0.23979837340435|0.34359825804209|762.97903856908|427.11470346503|58.714283534459|0.012|0.008|0.00326|45|14|0|0|-10000||0|2009-03-08|0|2008-03-30 2025-10-12 10:39:27|WEEKLY|05295|955652|/equities/warteck-invest-ltd|CHALL|1918.0201964888|45|50.643509296879|0.0699|1|2|0.02128|1920|0.16049|131|0.045666697902438|93|39.68|-0.00122|0.02415|-0.0099738994868742|0.020417373907711|79.514396608878|116.40439542387|246.46983311938|0.5|0.211|0.0603|38|10|0.00075150128865979|0.022146243556701|2425.1999511719|2021-09-19|-0.11305|2008-10-12|0.16036|1998-03-01 2025-10-12 10:39:29|WEEKLY|05296|976078|/equities/wisekey-international-holding-ag|CHALL|-12.686710403806|33|1.6676811267618||0|0|-0.43333|12.04|0.91146|11|0.91145851114641|11|29.06|2.39663|3.7712|7.3704576547319|11.713223233742|5522.8842710136|4822.0914632349|218.90909021551|0.5|0.313|0.41878|16|4|0.099934426559356|0.14154837022133|257.5|2018-05-27|-0.31342|2022-09-25|49.3692|2018-04-29 2025-10-12 10:39:30|WEEKLY|05297|955611|/equities/oti-energy-ag|CHALL|-0.72327927960064|8|0.064423168273568|0.0168|-1|2|-0.00901|0.56|-0.07597|1|-0.35574288181185|25|28.53|-0.37962|-0.01669|-0.020043086865008|-0.07319801193478|26.652295161497|22.943150634478|0.24888888994853|0.563|0.344|0.49507|32|9|0.014782826086957|0.11884520652174|225|2000-05-28|-0.8125|2020-03-29|2.77778|2020-04-05 2025-10-12 10:39:31|WEEKLY|05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP|-401.9271529392|3|27.153145881759||0|0|0.03298|322.5|-0.17857|17|-0.17857142857143|17|39.14|0.05516|0.09713|0.043090815916869|0.084430260646163|151.76594352697|188.45268043778|450.41900401236|0.786|0.429|0.17045|28|18|0.0021934608378871|0.055289763205829|441.5|2025-08-03|-0.29761|2017-07-23|0.1947|2006-12-17 2025-10-12 10:39:31|WEEKLY|05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP|-401.9271529392|3|27.153145881759||0|0|0.03298|322.5|-0.17857|17|-0.17857142857143|17|1.4|0.00197|0.00347|0.054822921013828|0.19680713437334|151.76594352697|188.45268043778|450.41900401236|0.028|0.015|0.00609|28|18|0|0|-10000||0|2017-07-23|0|2006-12-17 2025-10-12 10:39:32|WEEKLY|05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL|-63.430259128756|8|5.8100863762521|0.0694|-1|1|0.06939|45.6|0.81481|60|0.81481481481481|60|28.04|-0.00585|0.07569|0.029858525608511|0.013514179958283|102.37325658405|54.929270815753|1.1472448156648|0.588|0.368|0.15144|68|24|-0.00020920062695925|0.05101381400209|11626.099609375|1989-09-10|-0.5|2015-12-06|1.92018|2015-11-15 2025-10-12 10:39:34|WEEKLY|05301|955659|/equities/zug-estates-holding-ag|CHALL|1953.4888031535|87|65.00936908899|0.2576|1|2|0.23121|2130|-0.08464|33|-0.12200956937799|8|55.09|0.01309|0.04548|-0.016562709234238|0.046445072044529|88.582004798695|106.6670051|159.67016491754|0.455|0.182|0.10289|11|5|0.00086618497109827|0.027936820809249|2420|2020-01-05|-0.12736|2020-03-22|0.08571|2013-07-07 2025-10-12 10:39:34|WEEKLY|05302|955657|/equities/zuger-kantonalbank|CHALL|8291.4746773487|40|162.84177421711|0.0353|1|1|0.03529|8800|-0.10429|22|0.015576323987539|36|37.06|0.02422|0.04915|0.055180265410498|0.094530102583998|347.59379649756|448.84848559691|540.54054054054|0.588|0.392|0.05863|51|21|0.001006122343183|0.019063893208917|9040|2025-02-09|-0.11111|2008-10-12|0.11511|2020-03-29 2025-10-12 10:39:36|WEEKLY|05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP|8291.4746773487|40|162.84177421711|0.0353|1|1|0.03529|8800|-0.10429|22|0.015576323987539|36|0.73|0.00047|0.00096|0.093843988793364|0.24114822087755|347.59379649756|448.84848559691|540.54054054054|0.012|0.008|0.00115|51|21|0|0|-10000||0|2008-10-12|0|2020-03-29 2025-10-12 10:39:36|WEEKLY|05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE|-606.02175236316|28|17.151392356368|-0.0141|-1|1|-0.01415|573.4|0.16338|32|0.16338212963161|32|38.81|0.04575|0.09401|0.075201269757406|0.14615449375704|212.10485501395|373.32349869892|248.2681017257|0.5|0.333|0.14512|42|15|0.0014714544357272|0.053222806276403|875.40997314453|1998-08-02|-0.29663|2008-10-12|0.28099|2001-09-30 2025-10-12 10:39:37|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 2025-10-12 10:39:39|WEEKLY|05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP|2.0303314700421|18|0.076217020783533|-0.0428|1|1|-0.04278|2.26|-0.19122|9|0.055998432651962|48|40.06|0.13125|0.17249|0.18296700403164|0.28831714338655|714.07798322028|654.2248988098|200.35460535702|0.657|0.371|0.16594|35|18|0.0014390768146582|0.061046152219873|8.2889995574951|2000-03-19|-0.30742|2020-03-15|0.24024|2000-02-13 2025-10-12 10:39:40|WEEKLY|05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP|-282.26445264652|49|11.48933487843||0|0|0.13417|247.8|0.65243|104|0.65242504185815|104|35.61|-0.0402|0.09366|0.036244316756351|0.072792654194046|66.672625475315|86.073903259847|173.28671542081|0.5|0.357|0.17645|28|9|0.0021658660287081|0.053374861244019|343.60000610352|2024-10-20|-0.83708|2013-04-07|0.27447|2008-11-09 2025-10-12 10:39:40|WEEKLY|05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP|-33.355854219067|70|1.8686180730223||0|0|0.34142|27.16|0.13609|30|0.13608822438659|30|37.25|0.11273|0.18357|0.19604877577373|0.27635429820411|5469.2965501855|6443.3406021189|3994.1175826074|0.577|0.404|0.16845|52|20|0.0028626919242273|0.056363693918245|59.759998321533|2022-01-09|-0.19508|2001-09-16|0.24014|2009-05-10 2025-10-12 10:39:42|WEEKLY|05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE|23.542158552572|21|1.2778525028929|0.2416|1|2|0.18851|26.48|-0.29085|7|0.1518185268153|59|55.11|0.12495|0.16689|0.12665923806535|0.20748305887113|189.10428213175|175.70771851521|144.3051716172|0.778|0.333|0.19659|9|5|0.0019293798449612|0.063219709302326|28.479999542236|2018-01-21|-0.32571|2020-03-15|0.24882|2020-06-07 2025-10-12 10:39:43|WEEKLY|05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP|209.00033360016|98|8.2191202138466|0.4314|1|1|0.43139|218|-0.04475|13|-0.044747043015833|13|38.54|0.06757|0.11499|0.18440133659085|0.30489400402824|684.88525813805|1126.4596300426|2177.8221280256|0.487|0.333|0.12903|39|15|0.00245759375|0.04567648125|236.19999694824|2025-05-25|-0.26047|2008-10-12|0.16732|2001-09-30 2025-10-12 10:39:44|WEEKLY|05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE|62.152837538361|72|2.9323877415261|0.7388|1|1|0.73881|71.5|-0.15085|16|0.67265968802835|98|35.84|0.0801|0.13108|0.034051498905389|0.16318754498428|88.299308568658|443.06670717295|5000.0001833989|0.558|0.326|0.18643|43|21|0.003353517369727|0.058793188585608|71.5|2025-10-12|-0.32759|2020-03-15|0.28007|2000-03-05 2025-10-12 10:39:45|WEEKLY|05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH|-1693.954334957|29|107.50965835343||0|0|-0.01284|1467.6|0.21755|23|0.21754901763018|23|29.5|-0.02748|0.0488|0.048421563044093|0.26073668508217|81.548448407174|156.82734868309|349.4285656157|0.5|0.25|0.2845|12|4|0.0056934554973822|0.090027172774869|2835|2021-11-07|-0.44031|2023-08-20|0.32054|2023-11-12 2025-10-12 10:39:46|WEEKLY|05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP|-1693.954334957|29|107.50965835343||0|0|-0.01284|1467.6|0.21755|23|0.21754901763018|23|2.46|-0.00229|0.00407|0.096843126088186|1.0429467403287|81.548448407174|156.82734868309|349.4285656157|0.042|0.021|0.02371|12|4|0|0|-10000||0|2023-08-20|0|2023-11-12 2025-10-12 10:39:46|WEEKLY|05314|304|/equities/aegon|STOXX600/EAFAVALUE|5.925851138046|8|0.28074466240091|0.0272|1|2|-0.02567|6.68|-0.20367|29|-0.1396196012688|12|34.75|0.03008|0.08227|0.081013815292634|0.1872968444623|127.90684034675|626.61799382343|395.26624864884|0.574|0.361|0.18063|61|27|0.0020368970380818|0.064292148566055|53.678001403809|1999-01-10|-0.45617|2008-10-12|0.3806|2008-11-30 2025-10-12 10:39:47|WEEKLY|05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE|5.925851138046|8|0.28074466240091|0.0272|1|2|-0.02567|6.68|-0.20367|29|-0.1396196012688|12|0.57|0.00049|0.00135|0.14113905103246|0.51882782399529|127.90684034675|626.61799382343|395.26624864884|0.009|0.006|0.00296|61|27|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-12 10:39:49|WEEKLY|05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP|-177.22019184707|25|9.106147073066|-0.0425|-1|1|-0.0425|166.8|-0.10801|11|-0.10801313495528|11|33.64|0.07556|0.14299|0.1259198455077|0.21194505847548|1428.5414984485|1713.8447267867|3207.6924840374|0.508|0.305|0.17379|59|23|0.0028799950223992|0.058101473369836|302|2021-08-08|-0.31385|2008-10-12|0.33333|1992-11-29 2025-10-12 10:39:50|WEEKLY|05317|13129|/equities/ageas|STOXX600/EAFAVALUE|57.240962664999|56|1.7766375397469||0|0|0.23776|58.15|0.02451|11|0.024506691203575|11|38.28|0.03847|0.09241|0.1246115362853|0.22137593323584|556.32697598944|1185.6438716541|107.06264021808|0.553|0.34|0.1804|47|15|0.0017365210355987|0.059690987055016|315.54598999023|1999-01-10|-0.8377|2008-10-19|0.47731|2008-12-14 2025-10-12 10:39:51|WEEKLY|05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE|33.505563521303|75|1.1271318665451||0|0|0.20377|35.74|-0.04102|32|-0.012444728478576|32|28.92|-0.01972|0.02204|0.030831605078145|0.073769363157787|86.284786918986|270.04638002552|2534.7519520944|0.577|0.394|0.14713|71|31|0.002376929948284|0.050240230371415|38.759998321533|2025-05-11|-0.64005|2003-03-02|0.46309|2003-05-04 2025-10-12 10:39:52|WEEKLY|05319|50563|/equities/allied-irish-b|STOXX600|6.653132207222|9|0.39145588642119||0|0|0.04422|7.675|1.03245|130|1.0324500728713|130|41.19|-2.56838|4.61637|3.3782121918101|13.20113638471|-831927.42041953|7789.2455896238|529.31034057517|0.571|0.333|0.48697|21|8|0.24767479954181|0.13908058419244|135|2010-12-12|-0.48345|2009-01-25|215.02565|2010-10-31 2025-10-12 10:39:53|WEEKLY|05320|40260|/equities/det-norske-oljeselskap|STOXX600|6.653132207222|9|0.39145588642119||0|0|0.04422|7.675|1.03245|130|1.0324500728713|130|1.96|-0.1223|0.21983|5.916308567093|39.643052206336|-831927.42041953|7789.2455896238|529.31034057517|0.027|0.016|0.02319|21|8|0|0|-10000||0|2009-01-25|0|2010-10-31 2025-10-12 10:39:54|WEEKLY|05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH|-62.441838215074|28|2.7806487076178|-0.0835|-1|1|-0.08349|59.18|-0.10788|27|-0.10788266102426|27|33.87|0.01291|0.06562|0.035883619931712|0.080564637655436|176.47892646642|446.53190899402|542.93580161753|0.694|0.468|0.15733|62|28|0.001614245416079|0.052089633286319|108.44999694824|2021-07-18|-0.21613|1987-11-08|0.23794|1999-04-18 2025-10-12 10:39:55|WEEKLY|05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH|-454.29975098935|28|16.922402264152||0|0|-0.11904|448.4|0.24441|116|0.24440997579823|116|37.31|-0.00335|0.05964|0.07944698890888|0.14692763445601|269.91091892133|517.51952386717|1830.2040567203|0.656|0.469|0.18338|32|16|0.0033807207207207|0.060925290745291|497.70001220703|2024-12-15|-0.35795|2002-11-03|0.23437|2008-11-30 2025-10-12 10:39:57|WEEKLY|05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH|32.13824807136|25|2.0240929215959|0.034|1|2|-0.00075|33.2|-0.18288|27|-0.18288425470898|27|33.71|-0.0549|0.03025|0.028430031840211|-0.11535197004992|99.252917650439|67.991695769526|40.761205656075|0.571|0.429|0.23063|7|2|-0.001647|0.088437038461538|98.779998779297|2020-11-01|-0.18205|2022-04-10|0.17674|2023-01-15 2025-10-12 10:39:57|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 2025-10-12 10:39:58|WEEKLY|05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE|64.405139389433|55|2.7663452872169||0|0|0.00566|67.48|-0.17926|8|-0.076070147172472|15|30.08|-0.05553|-0.00739|0.012742329177332|0.089972168912171|77.367360799468|167.83183572668|562.33336130778|0.6|0.4|0.15724|25|9|0.0028904094292804|0.055494466501241|82.199996948242|2018-10-07|-0.14641|2020-03-15|0.24191|2020-05-24 2025-10-12 10:40:00|WEEKLY|05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH|-113.18708758676|28|7.8317102145791||0|0|0.04713|103.1|-0.13804|12|-0.13803789945856|12|28.19|0.06738|0.32664|0.19707080517429|0.58170540257323|-1053.0669906053|3038.4478880455|1662.9032523525|0.559|0.373|0.19223|59|14|0.0048035798816568|0.06124599408284|358.70001220703|2021-05-02|-0.7974|2012-10-28|3.0367|2009-04-26 2025-10-12 10:40:01|WEEKLY|05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH|-17.946721027023|63|1.1747663824934|0.4873|-1|1|0.48734|14.775|-0.10719|23|-0.10718708845466|23|40.13|0.12146|0.16943|0.16560212924489|0.32890808783967|325.87186646136|856.65526423742|613.07050175633|0.7|0.433|0.21627|30|19|0.0026010505529226|0.070350679304897|47.590000152588|2022-01-02|-0.28699|2008-10-12|0.29338|2009-03-15 2025-10-12 10:40:02|WEEKLY|05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP|56.522109179719|24|2.8959642950847|-0.0186|1|1|-0.01858|60.75|-0.11785|7|-0.11785395124139|7|10.45|0.02744|0.05406|0.069842465879361|0.11960284307874|239.3575956702|480.36550221365|2337.6622347189|0.487|0.328|0.07051|119|16|0.0034143838862559|0.058471240126382|67.849998474121|2025-07-27|-0.32977|2008-10-12|0.22833|2008-11-02 2025-10-12 10:40:02|WEEKLY|05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE|-57.163505610679|11|2.3000367874063||0|0|-0.02843|51.36|-0.04459|22|-0.044592706531395|22|42.87|0.04374|0.0966|0.056309331739135|0.093390303851936|161.67437395598|213.63083168299|233.34847831104|0.6|0.4|0.16552|30|13|0.0014411265432099|0.055276381172839|124.19999694824|2015-12-06|-0.30633|2001-01-07|0.22095|2020-06-07 2025-10-12 10:40:03|WEEKLY|05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE|565.83018470733|11|39.623275833234|0.1732|1|1|0.17323|685.4|-0.05185|21|0.34327594587201|34|30.37|0.04949|0.17167|0.0076590087592082|0.18941371712152|76.258267144054|255.84008680116|8731.210608163|0.579|0.316|0.24526|19|10|0.0097595400340716|0.075953509369676|698|2025-10-12|-0.23873|2020-03-15|0.92024|2017-12-17 2025-10-12 10:40:05|WEEKLY|05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600|2.8628035985318|17|0.15760096350944|0.0872|1|2|0.03097|3.196|-0.21188|23|0.13515024920147|19|38.85|0.0647|0.09763|0.059079385208055|0.1496043087375|138.72496062691|214.21401760519|85.844750379017|0.769|0.462|0.19082|13|4|0.0011945105566219|0.066271689059501|8.8599996566772|2020-02-23|-0.27275|2020-03-15|0.25882|2020-04-12 2025-10-12 10:40:06|WEEKLY|05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH|430.03857822385|2|39.320473925384|0.0344|1|2|-0.03141|530.4|-0.33659|6|0.81400776692956|104|30.67|0.09443|0.21334|0.20605972319955|0.36506444397619|1581.2987231768|5128.0264721735|6460.414396463|0.633|0.408|0.2544|49|20|0.0052596808510638|0.093581761968085|748|2024-07-14|-0.44111|2008-10-12|0.44937|1999-11-07 2025-10-12 10:40:07|WEEKLY|05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH|705.85240639076|4|52.439279303474|0.1036|1|2|0.02545|813.9|0.04316|61|0.25941752638846|31|38.83|0.19863|0.2657|0.30305240631079|0.62374356000289|5612.5647769373|9978.2392414503|53546.054909682|0.683|0.341|0.2533|41|24|0.0058294858934169|0.085258689655172|1021.799987793|2024-07-14|-0.22575|2001-09-16|0.43421|1998-10-18 2025-10-12 10:40:08|WEEKLY|05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP|55.706841306484|98|2.0373837968294|0.378|1|1|0.378|58|-0.15322|10|-0.15322474237625|10|30|-0.04251|0.02879|-0.037850876120443|-0.013266329064482|83.21155050416|93.664509797569|290|0.308|0.231|0.18363|13|4|0.0029169199178645|0.04991841889117|63.580001831055|2025-08-24|-0.18986|2020-03-15|0.1879|2020-03-29 2025-10-12 10:40:08|WEEKLY|05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH|302.01793703618|12|12.380772819906|0.0185|1|1|0.01847|330.9|0.20715|112|0.20714960359927|112|48.55|0.29086|0.38646|0.60502827850699|1.0396312275303|3094.4808431976|7360.139672764|18383.333481241|0.636|0.394|0.19288|33|18|0.0041501673899566|0.061637960322381|349.5|2024-09-29|-0.17376|2003-08-10|0.26943|1998-10-18 2025-10-12 10:40:10|WEEKLY|05336|308|/equities/generali-ass|STOXX600/EAFAVALUE|30.591205151949|8|1.1555944950967|-0.042|1|1|-0.042|33.07|-0.11251|6|-0.11250911547998|6|32|-0.00618|0.02987|0.016765860490482|0.030305209509459|122.85594004232|176.9149826188|244.12750576941|0.587|0.413|0.14555|63|22|0.0010645081562037|0.048858586258033|39.272701263428|2000-12-03|-0.20801|2020-03-15|0.24031|2001-09-30 2025-10-12 10:40:11|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 2025-10-12 10:40:12|WEEKLY|05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH|-173.89751869519|63|8.6718548264058|0.061|-1|1|0.06102|164.65|0.42664|90|0.42664177079628|90|40.85|0.0698|0.14549|0.21061690078607|0.2960909252295|2654.7810507752|4002.3930617882|27441.66455898|0.5|0.375|0.18434|48|17|0.0039207859614434|0.061417103311913|206.39999389648|2024-05-26|-0.25|1990-11-25|0.31325|2008-11-02 2025-10-12 10:40:13|WEEKLY|05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP|11.13219627748|11|0.57593461867803|0.2136|1|2|0.16621|12.665|-0.30875|17|0.87018271665652|89|41.66|0.0297|0.10822|0.070120230822719|0.075461097132643|149.01599465077|166.88541579042|23.612871181925|0.655|0.414|0.28025|29|13|0.00083845648604269|0.08321447454844|97.359001159668|2007-05-20|-0.32592|2008-12-07|0.42746|2009-03-29 2025-10-12 10:40:14|WEEKLY|05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP|2.9235649992116|11|0.16892051159602|0.0701|1|2|0.01538|3.168|-0.35358|17|0.74754339461918|55|32.49|0.01986|0.07841|0.044523060035358|0.098955233875019|74.237083491082|189.19389310551|110.93990233989|0.718|0.462|0.22106|39|20|0.0014296397807361|0.06603373531715|6.0987000465393|2007-02-25|-0.2709|2020-03-15|0.33259|2020-06-07 2025-10-12 10:40:16|WEEKLY|05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|11.95021330566|34|0.83992882817708|0.403|1|2|0.37331|14.2|-0.17034|32|-0.17034067006422|32|47|0.03556|0.10109|0.11594039871015|0.14174999946621|190.98612331139|237.26948967084|8.3617943686427|0.621|0.345|0.32768|29|15|0.0015490902578797|0.10451243553009|332.14999389648|2007-02-25|-0.47365|2008-10-12|0.77987|2009-03-22 2025-10-12 10:40:17|WEEKLY|05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM|174.39912848608|35|12.342737125475|0.11|1|2|0.0705|184.5|-0.10979|36|0.56340934225128|55|39.33|-0.00064|0.05417|0.066141933826052|0.068441828698364|169.25094483859|131.59371695365|177.7456595141|0.524|0.286|0.19021|21|10|0.0015753488372093|0.06263026744186|223.10000610352|2025-08-10|-0.28992|2020-03-15|0.2178|2020-11-15 2025-10-12 10:40:18|WEEKLY|05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP|11.77932701761|22|0.57720190806848|0.1756|1|1|0.17559|13.39|-0.28526|6|0.34844802638247|55|33.85|-0.01713|0.03285|-0.01318908846234|0.09453338397544|20.381914660159|228.49756496529|1344.3775554519|0.574|0.362|0.21188|47|21|0.0027318858560794|0.064671985111663|13.954999923706|2025-10-05|-0.22099|2001-09-23|0.34022|2000-01-16 2025-10-12 10:40:19|WEEKLY|05344|446|/equities/bbva|STOXX600/EAFAVALUE|14.050811599584|38|0.7462564018692||0|0|0.47201|15.78|-0.10402|37|0.54716236315723|54|38.41|0.05903|0.1057|0.12108424512226|0.17782064458448|418.290451338|345.1981036492|851.59197794197|0.488|0.268|0.19298|41|14|0.0024760732009926|0.063822617866005|16.700000762939|2025-08-17|-0.24492|2020-03-15|0.28921|1998-10-18 2025-10-12 10:40:20|WEEKLY|05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP|145.23782628582|10|8.2827925962942|-0.1049|1|2|-0.14434|148.5|-0.20688|19|0.11732716753356|68|33.95|0.03398|0.1234|0.12089056625111|0.21335918773913|950.31717911902|3495.262586153|7909.1846502014|0.564|0.418|0.17028|55|19|0.0034408208955224|0.054475485074627|191.35000610352|2024-07-21|-0.47826|1990-10-21|0.25355|2020-07-19 2025-10-12 10:40:23|WEEKLY|05346|477|/equities/boliden|STOXX600/EAFAVALUE|345.33914551452|3|20.186949460656|0.1431|1|2|0.09333|403|-0.04835|18|-0.048352988296127|18|33.59|0.09467|0.174|0.21796145022344|0.29878855281114|1097.9898950664|886.79970303323|141.14598469696|0.561|0.366|0.24522|41|15|0.0021979840464104|0.083941160261059|478.14001464844|2022-04-24|-0.34596|2001-07-15|0.57731|2001-05-13 2025-10-12 10:40:23|WEEKLY|05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE|7.9046970741792|11|0.3639343136932|0.1107|1|1|0.1107|9.01|-0.29792|17|0.53893183676617|71|40.39|0.02556|0.07378|0.045896313529318|0.15343189838806|114.39974896164|289.29645490054|210.02331722609|0.652|0.391|0.21405|23|11|0.0018702662406816|0.066948253461129|9.1859998703003|2025-10-05|-0.25185|2008-10-12|0.27035|2020-11-15 2025-10-12 10:40:24|WEEKLY|05348|13579|/equities/campari|STOXX600|-6.5663031381056|3|0.34729095821635||0|0|-0.01188|5.45|-0.17138|9|-0.17138459132268|9|42.13|0.02613|0.06385|0.065679833015242|0.13174762168878|190.38322131343|301.01448868322|726.66664123535|0.667|0.4|0.16828|30|15|0.0021741232227488|0.053345521327014|13.47500038147|2021-11-28|-0.2181|2020-03-15|0.17699|2008-10-19 2025-10-12 10:40:26|WEEKLY|05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE|-847.22364240176|11|32.041212099415|0.0815|-1|1|0.08149|757.4|0.03697|25|0.036971784365682|25|38.48|0.03882|0.08409|0.038466434462274|0.090318104475705|188.89960904808|399.09622473583|845.31254164343|0.593|0.389|0.14725|54|23|0.0017201197318008|0.050875459770115|1190.5|2021-07-04|-0.25062|2008-10-26|0.27778|2008-11-02 2025-10-12 10:40:27|WEEKLY|05350|18976|/equities/castellum-ab|STOXX600|-114.43323212436|8|2.9949697898953||0|0|0.03673|107.525|-0.08988|9|0.11127115428707|7|25.5|-0.02706|0.017|0.012732631527801|0.028705920597196|109.36421253327|129.73337749912|196.71606627524|0.469|0.375|0.11664|32|9|0.0015641798298906|0.044458772782503|272.7799987793|2021-09-19|-0.21527|2020-03-15|0.23109|2023-11-19 2025-10-12 10:40:28|WEEKLY|05351|37756|/equities/cdproject|STOXX600/MSCI_EEM|221.13305977132|75|17.005644708389|0.9727|1|1|0.97268|259.9|-0.23416|16|-0.2341601036054|16|39.83|0.17204|0.35493|0.43362949969164|0.51954695890962|6401.2325974707|3199.3349068266|4178.4566344571|0.621|0.448|0.28174|29|14|0.0055118633034988|0.10008490642799|464.20001220703|2020-12-13|-0.31618|2011-08-07|0.53234|2008-04-13 2025-10-12 10:40:29|WEEKLY|05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH|-32.887932766585|3|1.2887420243613|-0.03|-1|1|-0.02999|29.54|-0.1794|23|-0.17939915081239|23|38.71|0.04514|0.10341|-0.13358344500346|-0.11613920965153|35.602743607056|59.814224841386|220.03724764126|0.5|0.286|0.18463|14|7|0.0022520220588235|0.057602242647059|61.919998168945|2021-08-29|-0.15816|2020-03-15|0.15472|2023-11-05 2025-10-12 10:40:30|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 2025-10-12 10:40:31|WEEKLY|05354|6687|/equities/close-brothers|STOXX600|4.8918217361238|37|0.43228002340017||0|0|0.39785|5.2|-0.15314|10|-0.15314354451241|10|24.03|0.01299|0.0643|0.061615261555312|0.035512323559105|233.16089892253|130.92957047281|64.676614849967|0.545|0.364|0.12581|33|8|0.00074661037394451|0.042625524728589|23.159999847412|2015-03-15|-0.3871|2024-11-03|0.33621|2025-08-10 2025-10-12 10:40:32|WEEKLY|05355|41180|/equities/cnh-industral-nv|STOXX600|-12.760990367612|28|0.72699681463521|0.0578|-1|1|0.05784|10.1|-0.08245|19|-0.082446484321347|19|30|0.0017|0.07016|0.016906126190364|0.061132680403751|79.4497344261|105.7145025961|91.901734229446|0.35|0.3|0.19592|20|3|0.001002615629984|0.062617575757576|17.979999542236|2023-02-05|-0.23561|2020-03-22|0.23577|2020-06-07 2025-10-12 10:40:34|WEEKLY|05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP|68.54497791155|31|2.74356238322|0.1687|1|2|0.14869|70.3|-0.05517|19|-0.15156023945188|8|33.57|-0.03396|0.00102|-0.0028426790273169|-0.0084373913981993|79.735966866841|86.496584175186|82.569889071793|0.553|0.298|0.08743|47|17|0.00019615049751244|0.032918949004975|159|2020-02-23|-0.17663|2020-03-15|0.18493|2025-05-04 2025-10-12 10:40:35|WEEKLY|05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH|-652.77976535229|43|30.003927774633||0|0|0.29052|565.6|-0.04096|45|-0.040964495703062|45|30.49|-0.01105|0.04301|0.0033590346514893|0.076500645122009|53.983035759073|353.12752313208|17139.393447231|0.544|0.353|0.13528|68|22|0.0029982884160756|0.046671314420804|1194|2021-11-28|-0.20403|2008-08-10|0.22126|2008-11-02 2025-10-12 10:40:36|WEEKLY|05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP|-19.306862869951|40|0.9000589487233||0|0|0.19855|16.59|0.03088|44|0.030876535935712|44|30.69|-0.0027|0.0522|0.021391184955607|0.050938803551825|111.33041557766|199.34408922763|485.08771293846|0.529|0.368|0.14784|68|27|0.0014293555973659|0.049105856067733|53.900001525879|2021-02-14|-0.27386|2008-11-09|0.22452|2024-01-28 2025-10-12 10:40:37|WEEKLY|05359|549|/equities/danske-bank|STOXX600/EAFAVALUE|242.8430777685|22|9.918976111671||0|0|0.09556|276.3|0.1821|94|0.18209506523132|94|34.52|0.02801|0.08129|0.067339940262559|0.10756393582029|632.17637157312|891.17648908973|1597.1098264621|0.672|0.443|0.15232|61|25|0.0021094734367654|0.051991899388811|277.5|2025-10-12|-0.34037|2008-10-12|0.32119|2009-05-10 2025-10-12 10:40:38|WEEKLY|05360|566|/equities/william-demant|STOXX600/EAFAGROWTH|-274.06274248249|3|14.938823202511|-0.0089|-1|1|-0.00886|227.8|-0.16985|16|-0.16985292995677|16|49.53|0.24605|0.31552|0.59388062001745|1.003723614018|4857.5019053344|2053.5319078827|5423.8098427823|0.375|0.188|0.17898|32|11|0.0035866225582861|0.062712690611216|394.70001220703|2021-08-08|-0.23729|2001-03-11|0.31707|2000-03-05 2025-10-12 10:40:40|WEEKLY|05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH|-88.651536512772|21|4.3226151453136||0|0|0.16142|75.64|-0.08464|54|-0.084635720416063|54|46.55|0.04569|0.10414|0.14167025069929|0.24009884373679|315.67094256897|406.67052137309|632.44146445143|0.65|0.4|0.19337|20|8|0.0027327970557308|0.061109284963197|211.80000305176|2020-05-31|-0.15941|2011-08-07|0.17926|2020-05-17 2025-10-12 10:40:41|WEEKLY|05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH|-51.322438778759|3|2.7632317251805||0|0|-0.01604|43.72|0.09213|46|0.092131906417153|46|36.67|0.07438|0.1206|0.042889513235176|0.25519146512779|89.066585524575|206.60864308215|1115.5907685833|0.583|0.333|0.24346|12|5|0.0066293891402715|0.071424773755656|56.200000762939|2025-05-18|-0.14988|2020-03-01|0.26495|2020-11-08 2025-10-12 10:40:41|WEEKLY|05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE|-282.19283455|28|8.8214732771794|-0.1196|-1|1|-0.11958|276.2|0.10876|36|0.10876403122805|36|38.23|-0.00388|0.04436|0.015918924602483|0.076785078556728|106.0618552332|155.86029001409|1402.0304645197|0.545|0.318|0.17191|22|11|0.0038455875576037|0.053065057603687|284.5|2025-07-13|-0.19364|2020-03-15|0.31313|2009-04-19 2025-10-12 10:40:42|WEEKLY|05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP|-282.19283455|28|8.8214732771794|-0.1196|-1|1|-0.11958|276.2|0.10876|36|0.10876403122805|36|1.74|-0.00018|0.00202|0.02920903596786|0.24146251118468|106.0618552332|155.86029001409|1402.0304645197|0.025|0.014|0.00781|22|11|0|0|-10000||0|2020-03-15|0|2009-04-19 2025-10-12 10:40:43|WEEKLY|05365|553|/equities/dsv|STOXX600/EAFAGROWTH|-1543.8646019428|3|80.234380582846||0|0|-0.01487|1296.5|-0.13943|19|-0.13943315134837|19|26.52|0.0831|0.14624|0.087036517612849|0.18735314266603|806.12810492011|8047.3624974518|162062.49758508|0.733|0.467|0.14154|75|30|0.004653385233551|0.051260527373179|1696|2021-09-26|-0.26667|1991-04-21|0.23762|2000-10-08 2025-10-12 10:40:45|WEEKLY|05366|18899|/equities/dufry-ag|STOXX600|40.277327600905|23|1.8902490852865|-0.0217|1|1|-0.0217|41.93|-0.08992|11|-0.089921426170958|11|32.89|-0.06994|-0.02047|-0.0025013727490826|-0.057813870693325|77.253809332307|67.361161944579|51.688854641887|0.579|0.316|0.16213|19|9|8.805255023184E-5|0.063370618238022|243.91999816895|2014-11-23|-0.39074|2021-02-14|0.22718|2021-02-28 2025-10-12 10:40:46|WEEKLY|05367|424|/equities/edp|STOXX600/EAFAVALUE|3.719510111578|21|0.15349657225354|0.206|1|1|0.206|4.221|-0.14208|10|-0.14207779371932|10|44.15|0.03269|0.07215|0.078886603762824|0.10306392999203|369.11650513172|293.40918321982|134.59822400962|0.667|0.394|0.1481|33|19|0.00079292484766418|0.049407481381178|5.6599998474121|2021-01-10|-0.18769|2020-03-15|0.15749|1999-12-12 2025-10-12 10:40:47|WEEKLY|05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH|-66.48709577294|28|4.6356986164112||0|0|0.29744|52.06|-0.2031|12|-0.20310483774657|12|33.27|0.00802|0.0644|0.037714712307694|0.095172749327685|96.531568009437|321.00017949995|213.36066470163|0.467|0.367|0.19996|60|17|0.001523578843302|0.066656742461691|239.19999694824|2021-03-28|-0.20169|2020-03-15|0.30446|2008-11-02 2025-10-12 10:40:48|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 2025-10-12 10:40:49|WEEKLY|05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH|87.397784769713|29|4.6542550378485|0.2624|1|1|0.26239|103.2|-0.09888|14|-0.098880585595902|14|38.15|-0.02756|0.01677|-0.02499378866105|0.0023143941353889|62.576341970697|94.949101269365|370.95613975669|0.556|0.37|0.13028|27|13|0.0016321739130435|0.038114054820416|161.47999572754|2022-05-29|-0.23938|2020-03-15|0.19074|2020-03-22 2025-10-12 10:40:51|WEEKLY|05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE|42.92038892563|31|1.3067674532328|-0.0309|1|1|-0.03092|44.5|-0.05225|20|-0.041807861954795|16|34.38|-0.00382|0.05666|0.047017634135072|0.11497037924586|148.15641803271|255.76260820216|268.8821876218|0.538|0.333|0.15902|39|17|0.0017292122538293|0.059511181619256|58.880001068115|2020-04-05|-0.2675|2001-01-28|0.27313|2003-11-02 2025-10-12 10:40:52|WEEKLY|05372|453|/equities/enagas|STOXX600/EAFAVALUE|12.941250057862|26|0.35328061509242|0.013|1|1|0.01304|13.6|-0.09862|32|-0.098619378467717|32|33.68|-0.04996|-0.01288|-0.069837380166478|-0.069594225628662|43.787028613429|74.784789798814|106.58307317806|0.44|0.16|0.14178|25|11|0.00052927335640138|0.044822664359862|28.674999237061|2015-05-03|-0.2191|2020-03-15|0.09618|2016-07-03 2025-10-12 10:40:53|WEEKLY|05373|13816|/equities/endesa|STOXX600/EAFAVALUE|25.046044198501|69|0.92131874037187|0.4868|1|1|0.48677|28.1|0.05222|40|0.052215592949088|40|42|-0.0073|0.09328|-0.047960607277059|-0.041680616693776|65.508654642844|75.946352901519|166.30171892789|0.421|0.316|0.14164|19|7|0.0013007043879908|0.048722886836028|28.10000038147|2025-10-12|-0.46198|2010-01-03|0.1337|2020-03-29 2025-10-12 10:40:54|WEEKLY|05374|6963|/equities/enel|STOXX600/EAFAVALUE|7.5409840513575|75|0.24100529586911|0.2894|1|2|0.23257|8.326|0.16363|65|0.16362920695687|65|41.16|0.00994|0.05762|0.038114589193985|0.045032590290785|168.75806566645|158.25654330275|118.76471390042|0.71|0.484|0.1358|31|14|0.00073820740740741|0.047569362962963|9.0469999313354|2021-01-17|-0.28792|2020-03-15|0.14158|2011-10-02 2025-10-12 10:40:55|WEEKLY|05375|6974|/equities/eni|STOXX600/EAFAVALUE|13.795587188427|17|0.53376935163187||0|0|0.0453|14.954|-0.02244|54|-0.045337350241651|39|35.86|-0.02905|0.00567|0.011223919835929|0.028066939762511|88.01065502724|120.65191940624|285.16400825099|0.698|0.395|0.148|43|21|0.0013906354300385|0.051463825417202|28.950000762939|2007-07-15|-0.3247|2020-03-15|0.20247|2008-11-02 2025-10-12 10:40:57|WEEKLY|05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH|-221.38845626008|28|9.3437001136072|-0.1575|-1|1|-0.15746|210.6|-0.16956|27|-0.16955731684335|27|35.4|-0.01912|0.03711|-0.13060007250409|-0.12124490449857|56.914295078288|67.64800384901|239.15513506957|0.4|0.3|0.20773|10|5|0.0031253018372703|0.059422913385827|240.30000305176|2022-01-09|-0.14064|2020-03-15|0.1742|2022-03-13 2025-10-12 10:40:58|WEEKLY|05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH|284.06737920388|9|20.510875633213||0|0|-0.01889|337.6|0.02395|70|0.023952095808383|70|43.86|0.20367|0.32998|0.17689068122585|0.062700685585351|158.49052811639|112.78297275|399.76319514899|0.429|0.286|0.27086|7|3|0.0065442857142857|0.092969523809524|557.79998779297|2021-11-21|-0.21377|2020-08-23|0.22323|2020-06-07 2025-10-12 10:40:58|WEEKLY|05378|376|/equities/statoil|STOXX600/EAFAVALUE|-280.20993810478|56|13.895266256459||0|0|0.08429|239|-0.16852|23|-0.168524991797|23|37.91|0.02179|0.07433|0.021275687923965|0.077197956626976|82.56282751748|156.77723192858|343.88489208633|0.625|0.406|0.16518|32|13|0.0017201892744479|0.055645749211356|410.95001220703|2022-08-28|-0.24736|2020-03-15|0.17785|2020-04-05 2025-10-12 10:40:59|WEEKLY|05379|592|/equities/erste-bank|STOXX600/EAFAVALUE|73.701150942366|19|4.1333635664783|0.1406|1|1|0.14061|83.55|-0.27702|9|0.15855387911424|31|33.96|0.02966|0.09439|0.16145050791081|0.2815759177333|407.4997634887|619.05069449787|1094.8761969903|0.56|0.36|0.22439|25|11|0.00425907727797|0.070563079584775|88.300003051758|2025-08-17|-0.22298|2022-03-06|0.34618|2009-03-22 2025-10-12 10:41:00|WEEKLY|05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH|-265.93505196516|38|8.4689645799099||0|0|0.09616|251.9|0.03299|39|0.03298749005464|39|33.08|-0.06067|-0.01016|-0.044883492226467|-0.022582540310274|72.964668176624|88.243902427366|103.19540663578|0.5|0.333|0.14131|12|4|0.00051071428571429|0.043387142857143|326|2024-09-22|-0.10626|2020-03-15|0.15013|2022-04-24 2025-10-12 10:41:01|WEEKLY|05381|535|/equities/colruyt|STOXX600/EAFAVALUE|-37.337481780877|24|1.6991603520283||0|0|0.06398|32.48|-0.14993|4|-0.14992648156881|4|45.92|0.1004|0.14704|0.17790748279442|0.29363287242672|1119.676437977|1190.5442862361|1674.2267311462|0.605|0.368|0.12523|38|16|0.002109943438914|0.044683393665158|66.129997253418|2019-06-16|-0.22301|2022-10-02|0.20416|2023-05-07 2025-10-12 10:41:02|WEEKLY|05382|6978|/equities/eurazeo|STOXX600|-62.777564081304|12|2.8655475876718||0|0|-0.08951|60.25|0.06508|10|-0.021721247401647|7|18.86|0.00093|0.03353|0.043810849416567|0.096177604933554|240.43975898907|301.27812081656|248.45360824742|0.659|0.341|0.12023|44|19|0.0018801545778835|0.037395112960761|88.150001525879|2021-08-15|-0.17928|2011-08-14|0.22123|2020-04-12 2025-10-12 10:41:04|WEEKLY|05383|948356|/equities/evolution-gaming-group|STOXX600/EAFAGROWTH|-875.55757954069|1|47.419187076716||1|0|0|714.2|-0.1011|12|-0.10110031133244|12|39.36|0.31347|0.46442|0.62495180455219|0.8553331504164|2946.5605685064|2400.4516185484|3978.8299824566|0.714|0.5|0.22415|14|5|0.0085165880217786|0.080074646098004|1709|2021-05-02|-0.33398|2021-11-28|0.38169|2015-08-30 2025-10-12 10:41:05|WEEKLY|05384|13380|/equities/exor|STOXX600/EAFAVALUE|-875.55757954069|1|47.419187076716||1|0|0|714.2|-0.1011|12|-0.10110031133244|12|2.81|0.02239|0.03317|0.87528263942884|1.7106663008328|2946.5605685064|2400.4516185484|3978.8299824566|0.051|0.036|0.01601|14|5|0|0|-10000||0|2021-11-28|0|2015-08-30 2025-10-12 10:41:05|WEEKLY|05385|18980|/equities/fabege|STOXX600|-82.100187978141|3|1.9333962470267||0|0|0.0387|76.375|-0.00368|10|-0.0036808991438657|10|24.75|-0.09063|2.63249|-0.035229832443199|0.0066136228073188|31.952883953202|73.463997581825|213.93556965771|0.594|0.406|0.05307|32|12|0.001953879093199|0.05145637279597|58603.21875|2021-10-10|-0.46035|2018-04-29|0.23684|2023-11-19 2025-10-12 10:41:07|WEEKLY|05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH|-76.363662635605|40|3.6789278640481||0|0|0.04343|66.96|0.33792|71|0.33792049710055|71|40.91|0.13563|0.23513|0.27066363696162|0.46152601856988|1405.0142313534|2932.4924605471|69.670168202309|0.563|0.375|0.2304|32|11|0.0026780192878338|0.082792403560831|244.63999938965|2000-01-23|-0.62475|2001-05-20|0.99441|2001-09-30 2025-10-12 10:41:08|WEEKLY|05387|959205|/equities/ferrari-nv|STOXX600|-524.40140285826|11|31.619769859975|0.0929|-1|1|0.09288|395.72|-0.12532|11|-0.12531579825919|11|28.33|0.0666|0.10305|0.16545685800791|0.30278301483538|249.23150004813|413.0745205488|701.88008819407|0.556|0.389|0.16036|18|8|0.004592|0.051668557692308|519.09991455078|2025-07-27|-0.21038|2025-10-12|0.16579|2020-11-08 2025-10-12 10:41:08|WEEKLY|05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE|46.472661506956|22|1.7274463932298|0.1878|1|2|0.15835|52.23|-0.17975|5|0.48132721403229|116|54.32|0.07692|0.1357|0.18621106402533|0.4620370402418|312.77653954465|689.78798094435|1046.6934256098|0.44|0.24|0.18342|25|9|0.0025430891950689|0.057849644670051|52.229999542236|2025-10-12|-0.23893|2007-01-07|0.18528|2009-04-12 2025-10-12 10:41:10|WEEKLY|05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH|-19.81686886287|28|0.83142634303449|-0.1625|-1|1|-0.16246|18.21|0.19882|68|0.19882314532947|68|35.06|0.01109|0.07743|0.088816612201547|0.11671730962696|154.02725872067|172.38448223374|439.85506453484|0.5|0.438|0.20615|16|5|0.0033201020408163|0.061701428571429|19.694999694824|2025-08-31|-0.14771|2025-04-06|0.13398|2021-02-07 2025-10-12 10:41:11|WEEKLY|05390|574|/equities/fortum|STOXX600/EAFAVALUE|14.438985880713|20|0.62783811605623|0.0924|1|2|0.08684|16.52|-0.18242|7|-0.040671648642458|48|37.3|0.01906|0.05208|0.015162354111156|0.095504268449263|50.39041996197|172.39285815872|369.57497165912|0.703|0.405|0.17287|37|22|0.0017603002144389|0.05634967119371|33|2008-01-06|-0.3052|2008-10-12|0.25567|2022-09-25 2025-10-12 10:41:13|WEEKLY|05391|15225|/equities/galapagos|STOXX600|24.24870388616|13|2.206389162216||0|0|0.09226|29.36|-0.18414|25|-0.16158941407867|9|36.34|0.12346|0.21042|0.25465892956396|0.36847132304575|1193.8582284143|855.45621397965|403.29670005771|0.586|0.345|0.21731|29|9|0.0029157692307692|0.075959502814259|252.89999389648|2020-02-23|-0.25736|2020-08-23|0.35247|2015-04-19 2025-10-12 10:41:14|WEEKLY|05392|421|/equities/galp-energia|STOXX600/EAFAVALUE|14.262946085233|12|0.85353012510121||0|0|-0.03578|16.17|0.03979|46|0.44458229380994|57|26.43|-0.09256|-0.03105|-0.055288877927365|-0.002268502721457|10.997302175028|70.894781768173|267.27272010763|0.676|0.351|0.1922|37|18|0.0020860465116279|0.061926319514661|21.409999847412|2024-05-05|-0.26219|2008-10-12|0.39367|2007-11-11 2025-10-12 10:41:14|WEEKLY|05393|457|/equities/gamesa|STOXX600/EAFAGROWTH|55.689281919784|2|2.4700729121146|0.0499|1|2|0.01616|63.52|2.0684|4|2.0684021373291|4|32.04|0.1977|0.32937|0.4027011161908|0.56910747091842|1019.19950117|1684.8153275794|806.39839566722|0.565|0.435|0.23438|23|8|0.0061736720867209|0.087986978319783|63.729999542236|2023-11-26|-0.19825|2021-11-07|2.3985|2023-09-24 2025-10-12 10:41:15|WEEKLY|05394|545|/equities/gbl|STOXX600/EAFAVALUE|71.155879333685|32|2.1063730468122|0.1007|1|1|0.10071|77.6|-0.07873|17|-0.078725263060222|17|36.96|0.00215|0.0424|-0.017581448452643|0.027385909309338|41.116632093632|124.38041221115|471.44594647836|0.638|0.362|0.12511|47|23|0.0013353167420814|0.042050016968326|105.05000305176|2021-11-07|-0.22983|2020-03-15|0.18702|2000-02-06 2025-10-12 10:41:16|WEEKLY|05395|561|/equities/genmab|STOXX600/EAFAGROWTH|1695.8351501155|7|131.05494996149|0.2998|1|2|0.28715|2044|0.06496|29|0.06495589414595|29|35.05|0.14444|0.22848|0.19772036472816|0.29597150205133|800.42905516935|1035.6324550747|817.6|0.568|0.351|0.25527|37|13|0.0039180583269378|0.085385694551036|3327|2022-12-11|-0.69029|2002-09-29|0.51292|2008-08-03 2025-10-12 10:41:18|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 2025-10-12 10:41:19|WEEKLY|05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE|260.93281264478|77|9.9301552910389|0.6111|1|1|0.61114|289.2|-0.11262|18|-0.1126202277316|18|33.24|-0.03181|0.01906|0.012084076491842|0.044533711782205|107.98096189977|146.99738034095|491.8367618358|0.714|0.476|0.12831|21|13|0.0024493410852713|0.039879392764858|295.60000610352|2025-10-05|-0.14815|2020-03-15|0.12281|2015-10-25 2025-10-12 10:41:20|WEEKLY|05398|44478|/equities/glanbia-plc|STOXX600|12.053202175819|21|0.7371838749132|0.148|1|1|0.148|14.04|0.31538|104|0.31537610843509|104|56.4|0.10588|0.16204|0.19022776698361|0.25672496240655|251.11991502072|266.50823368798|641.09587191849|0.467|0.333|0.18291|15|4|0.0029790531177829|0.05952129330254|19.60000038147|2015-07-26|-0.23481|2025-03-02|0.20968|2010-03-28 2025-10-12 10:41:21|WEEKLY|05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH|-124.0897055564|65|9.5454514840852||0|0|0.32285|117.35|0.14874|33|0.14874372731919|33|34.38|0.12968|0.21928|0.29539070325084|0.40153542058624|9348.418137151|15717.548000853|1261.827914703|0.483|0.367|0.17736|60|15|0.002625806299953|0.068228650681711|589.40002441406|2021-07-11|-0.27143|2008-10-12|0.38356|2001-10-14 2025-10-12 10:41:22|WEEKLY|05400|458|/equities/grifols|STOXX600/EAFAGROWTH|10.546644717178|14|0.64875654288502|0.1086|1|2|0.02065|11.86|-0.43174|14|-0.23578151949775|5|31.11|-0.06419|0.04389|-0.025488355971094|0.017704259133106|17.916674211817|45.106631174809|108.67771960595|0.667|0.444|0.20385|27|13|0.0014398593200469|0.065639495896835|34.310001373291|2020-02-23|-0.49635|2010-10-31|0.16947|2023-05-14 2025-10-12 10:41:24|WEEKLY|05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH|146.44153800164|3|9.8650361581023|0.087|1|2|-0.02717|168.3|-0.19313|7|-0.1931306411767|7|33.13|0.07249|0.13464|0.095662991962154|0.23179354769985|111.86444346452|520.21366911866|7317.3915887375|0.607|0.328|0.17077|61|26|0.0031725259515571|0.0563990064261|368.5|2015-03-08|-0.27848|2000-03-26|0.25565|1998-10-18 2025-10-12 10:41:25|WEEKLY|05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH|-65.179418174278|11|2.3088249945197||0|0|-0.01459|59.1|-0.06822|24|-0.068220748806239|24|37.8|0.00917|0.05142|0.010183546891244|0.046547107840678|92.46813374026|213.0352510151|2512.7550392027|0.625|0.393|0.13578|56|24|0.0020644945933239|0.046252505876822|97.050003051758|2019-07-28|-0.19146|2008-10-12|0.18922|1987-03-15 2025-10-12 10:41:26|WEEKLY|05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE|-65.179418174278|11|2.3088249945197||0|0|-0.01459|59.1|-0.06822|24|-0.068220748806239|24|0.68|0.00016|0.00092|0.016293675025991|0.1184404779661|92.46813374026|213.0352510151|2512.7550392027|0.011|0.007|0.00242|56|24|0|0|-10000||0|2008-10-12|0|1987-03-15 2025-10-12 10:41:26|WEEKLY|05404|18949|/equities/hera-spa|STOXX600|-4.0321702757158|11|0.11724994972923||0|0|-0.03448|3.9|0.445|142|0.44499809420486|142|48|0.05646|0.1121|0.05672348878403|0.13977862087393|172.24613579557|310.45116269409|313.25301850846|0.625|0.417|0.15402|24|10|0.001635834767642|0.051118829604131|4.4939999580383|2020-02-23|-0.23802|2008-10-12|0.20802|2008-10-19 2025-10-12 10:41:27|WEEKLY|05405|18983|/equities/hexagon|STOXX600|100.94846080835|12|4.5244164896424||0|0|0.02573|112.6|0.04534|19|0.049537022908529|14|30.78|-0.04187|0.09308|0.0024019051547232|0.026382446458049|88.545858436125|113.59891372206|162.71676797665|0.593|0.333|0.16059|27|10|0.0027834204275534|0.057553717339667|898.33001708984|2021-04-18|-0.85815|2021-05-23|0.20394|2011-10-30 2025-10-12 10:41:29|WEEKLY|05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP|-95.892142149355|68|3.9973802078255|0.3008|-1|1|0.30085|82.5|0.06403|29|0.064034963235921|29|38.05|0.21953|0.35206|0.12284120684561|0.29663044890175|159.68142489365|312.15980367321|1447.3684694849|0.545|0.318|0.21507|22|8|0.0041965486725664|0.069794513274336|139|2024-04-14|-0.27586|2011-08-07|0.27778|2009-04-12 2025-10-12 10:41:29|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 2025-10-12 10:41:30|WEEKLY|05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP|-32.384411995816|28|1.1748041130461|0.107|-1|1|0.10699|28.38|-0.17497|7|-0.17497403143877|7|35.41|-0.003|0.06079|0.066040849089056|0.11627805130455|135.80158710321|204.6204567969|351.672865353|0.543|0.37|0.17667|46|21|0.0015832608695652|0.054725972222222|46.619998931885|2020-11-22|-0.25466|1998-09-13|0.28973|1996-10-20 2025-10-12 10:41:31|WEEKLY|05409|18987|/equities/husqvarna-b|STOXX600|-56.454413978087|3|2.2207417580618||0|0|0.01958|49.08|-0.05404|7|-0.054043781077313|7|25.66|-0.03136|0.02046|0.038928160586475|0.069905733717029|150.66913230197|179.61706422941|103.32631964433|0.656|0.375|0.16387|32|10|0.00091386391251519|0.054886804374241|145.58999633789|2022-01-02|-0.1884|2018-07-22|0.17925|2020-04-12 2025-10-12 10:41:32|WEEKLY|05410|463|/equities/iberdrola|STOXX600/EAFAVALUE|14.788569888252|75|0.53264317221826|0.4176|1|2|0.35954|16.6|-0.14219|13|-0.0715922783571|41|41.05|-0.02018|0.03384|-0.074679157964692|-0.061945750215372|57.353191821779|71.957486057224|327.86884690081|0.368|0.263|0.14682|19|6|0.0019177985948478|0.045424344262295|16.784999847412|2025-08-24|-0.19207|2020-03-15|0.13823|2012-09-09 2025-10-12 10:41:34|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 2025-10-12 10:41:34|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 2025-10-12 10:41:35|WEEKLY|05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP|-107.88171388785|31|5.8970629175667|0.3294|-1|1|0.32943|88.08|-0.12873|26|-0.12872730878335|26|31.06|0.00147|0.07255|0.098268646606988|0.20910306619681|188.90886050414|292.54334030216|393.74161165241|0.722|0.444|0.16876|18|8|0.0030268930390492|0.055870967741935|211.30000305176|2021-12-12|-0.19376|2019-08-18|0.13131|2020-09-20 2025-10-12 10:41:36|WEEKLY|05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP|-107.88171388785|31|5.8970629175667|0.3294|-1|1|0.32943|88.08|-0.12873|26|-0.12872730878335|26|1.73|8.0E-5|0.00403|0.13610615873544|0.47095285179461|188.90886050414|292.54334030216|393.74161165241|0.04|0.025|0.00938|18|8|0|0|-10000||0|2019-08-18|0|2020-09-20 2025-10-12 10:41:36|WEEKLY|05415|461|/equities/inditex|STOXX600/EAFAGROWTH|41.251236189117|2|2.2487544256083|-0.0285|1|1|-0.02854|46.97|0.08279|31|0.015418505133002|59|40.67|0.02822|0.06393|0.011936726078505|0.10913066131776|91.988839319271|201.1693948644|756.11722518228|0.714|0.381|0.16623|21|15|0.0029923742690058|0.051537520467836|56.340000152588|2024-12-08|-0.20641|2020-03-15|0.14923|2020-04-12 2025-10-12 10:41:38|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 2025-10-12 10:41:39|WEEKLY|05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP|-261.21922543627|28|12.595767936056||0|0|0.09931|234|0.1516|72|0.15159565941572|72|46.23|0.09461|0.17643|0.15402734108718|0.31432802452846|417.08365133014|796.12358062145|2735.0704905468|0.682|0.409|0.18866|22|10|0.0041052394636015|0.061784224137931|332.60000610352|2025-02-23|-0.1982|2008-10-12|0.20482|2008-11-02 2025-10-12 10:41:40|WEEKLY|05418|301|/equities/ing-groep|STOXX600/EAFAVALUE|19.531983368904|15|0.89215488633203|0.0973|1|1|0.09735|20.865|-0.1927|13|-0.040420042007036|5|35.14|0.0129|0.06876|-0.0013817165852384|0.088839797920564|31.883554068035|206.72665725608|301.95369365938|0.569|0.294|0.2049|51|22|0.0022054651162791|0.067238765227021|59.630001068115|1998-07-26|-0.50523|1999-01-10|0.33333|2009-03-22 2025-10-12 10:41:41|WEEKLY|05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP|-6.0009217782807|1|0.19280721492211||0|0|0|5.44|-0.08842|27|-0.11137920270168|8|28.87|-0.33694|0.15012|0.1902246592247|0.26119874681686|100.08576629914|127.60327396655|181.57543270067|0.567|0.433|0.28721|30|10|0.01102474595843|0.080496939953811|12.724427223206|2020-02-23|-0.42698|2012-06-17|9.56138|2011-08-28 2025-10-12 10:41:42|WEEKLY|05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP|34.646818618637|12|2.1548787529521||0|0|0.03323|38.56|0.05375|23|-0.10485707223293|11|45.18|0.05118|0.12434|0.1024359968777|0.22840233026761|359.35374515257|1097.1545291387|1923.1919786719|0.727|0.455|0.19335|33|18|0.0028334354194407|0.06175000665779|69.099998474121|2021-11-14|-0.2682|2009-03-08|0.29556|2009-03-29 2025-10-12 10:41:44|WEEKLY|05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE|4.9129075996201|10|0.23252773308393|0.0681|1|2|0.01762|5.43|-0.29217|18|0.95605604608444|125|42.85|0.15713|0.22285|0.27040193735797|0.37626064384463|2102.272491085|2563.5291027092|702.63970358722|0.532|0.383|0.19167|47|18|0.0022122095897182|0.066563959466139|5.9731998443603|1998-04-26|-0.25642|2008-10-12|0.27627|1997-07-20 2025-10-12 10:41:45|WEEKLY|05422|487|/equities/investor|STOXX600/EAFAGROWTH|4.9129075996201|10|0.23252773308393|0.0681|1|2|0.01762|5.43|-0.29217|18|0.95605604608444|125|0.91|0.00334|0.00474|0.50827431834204|0.98240376982931|2102.272491085|2563.5291027092|702.63970358722|0.011|0.008|0.00408|47|18|0|0|-10000||0|2008-10-12|0|1997-07-20 2025-10-12 10:41:45|WEEKLY|05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE|9.5532449750625|24|0.28368998926437|-0.0752|1|1|-0.07519|9.84|-0.09914|9|-0.099137994021671|9|34.27|-0.08358|-0.02849|0.014705350762158|0.070537199058508|89.806601812571|117.47484990743|246.0000038147|0.467|0.333|0.15504|15|7|0.0022361266294227|0.049272998137803|12.640000343323|2023-05-07|-0.183|2020-03-15|0.18143|2020-04-19 2025-10-12 10:41:46|WEEKLY|05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP|178.11337705825|100|7.4622076472514||0|0|0.69333|203.2|0.07728|35|-0.093728201729911|18|45.91|0.06038|0.07544|0.061228774259401|0.055762086377025|149.71533888391|121.86229852957|108.77943984398|0.909|0.455|0.17507|11|10|0.0010576821192053|0.056559784768212|289.89999389648|2017-05-14|-0.2293|2020-03-01|0.21592|2020-10-11 2025-10-12 10:41:47|WEEKLY|05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP|7.2214063343618|57|0.26869785993585|0.5788|1|2|0.56518|8.225|-0.00864|62|-0.099009886187782|13|27.27|-0.09489|-0.0518|-0.059997209138817|-0.044295820175951|50.555338651134|75.519586079451|246.99701411152|0.667|0.333|0.13621|15|9|0.0023803010752688|0.042982129032258|8.25|2025-10-12|-0.20636|2020-03-15|0.1117|2022-10-30 2025-10-12 10:41:48|WEEKLY|05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|29.481699008571|30|0.59943357480013|0.6161|1|2|0.57445|31.3|-0.23167|20|-0.23167293919636|20|35.86|-0.06822|-0.01026|-0.032689580425521|-0.23167293919636|89.60955957|76.833|87.332586785161|0.286|0.143|0.1769|7|2|9.057142857143E-5|0.045690821428571|39.950000762939|2020-08-09|-0.13032|2024-12-22|0.17709|2025-08-31 2025-10-12 10:41:49|WEEKLY|05427|423|/equities/j-martins|STOXX600/EAFAGROWTH|19.724473721645|35|0.837179015927||0|0|0.04387|20.7|0.01441|49|0.025296101512566|18|38.85|0.07539|0.16113|0.1298734781403|0.20200077844897|389.70341403695|447.83374311017|2915.493153315|0.561|0.341|0.19116|41|18|0.0030757344806392|0.057564234787953|27.10000038147|2023-07-30|-0.34316|2008-10-26|0.31579|2000-11-05 2025-10-12 10:41:50|WEEKLY|05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|19.787841779835|33|0.16238626412303|0.3344|1|2|0.04377|20.27|-0.65488|4|-0.1735504635893|9|33.77|-0.07166|0.06086|-0.055581259549861|0.094782078171684|27.254573017884|99.723821308842|82.751580989119|0.538|0.385|0.25922|13|4|0.0021072186836518|0.08931016985138|110.65000152588|2020-10-25|-0.23194|2022-05-08|0.56298|2025-03-02 2025-10-12 10:41:51|WEEKLY|05429|539|/equities/kbc|STOXX600/EAFAVALUE|90.22156789434|14|3.9904986637425||0|0|0.09826|99.48|-0.23339|14|0.20253628251911|59|42.17|0.09434|0.15513|0.19755555613803|0.28559576178138|1388.4575074808|1637.8155192595|803.55413923537|0.61|0.415|0.21569|41|18|0.0029056544202067|0.066835585533869|106.23999786377|2007-05-20|-0.47752|2009-05-17|0.44888|2009-03-22 2025-10-12 10:41:52|WEEKLY|05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH|-84.556067432083|12|2.9436896526539|0.1442|-1|1|0.14422|76.25|0.08175|51|0.081748020197835|51|47.28|-0.01359|0.03295|0.092765268139818|0.15462373578773|190.02546159706|266.76506428803|534.71247388598|0.556|0.444|0.14113|18|8|0.0023559164733179|0.046309361948956|130|2021-08-01|-0.14979|2020-03-15|0.12695|2009-09-13 2025-10-12 10:41:54|WEEKLY|05431|575|/equities/kesko|STOXX600/EAFAGROWTH|-19.91882809702|4|0.60764820785347||0|0|-0.0022|18.25|-0.00894|51|-0.0089409645222092|51|34.09|0.02489|0.08307|0.035437078109683|0.11186241888427|128.94781587304|474.87620321402|751.02878595202|0.625|0.393|0.15177|56|22|0.0017746129707113|0.050143828451883|37.720001220703|2021-08-22|-0.22626|2000-04-16|0.19444|1992-10-25 2025-10-12 10:41:54|WEEKLY|05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM|148.65297482093|3|11.615675059689|0.3265|1|2|0.23684|188|-0.25326|8|0.017543859649123|17|31.89|-0.02463|0.03869|0.080108360797511|0.16532415671706|165.79922783535|301.40992217441|503.75134388351|0.519|0.37|0.22004|27|11|0.0033161297798378|0.075135909617613|230.80000305176|2021-05-16|-0.24986|2020-03-15|0.23721|2016-11-13 2025-10-12 10:41:55|WEEKLY|05433|32414|/equities/kingspan-group|STOXX600|148.65297482093|3|11.615675059689|0.3265|1|2|0.23684|188|-0.25326|8|0.017543859649123|17|1.18|-0.00091|0.00143|0.15435136955204|0.44682204518125|165.79922783535|301.40992217441|503.75134388351|0.019|0.014|0.00815|27|11|0|0|-10000||0|2020-03-15|0|2016-11-13 2025-10-12 10:41:56|WEEKLY|05434|18993|/equities/kinnevik-investment-b|STOXX600|-89.158967074594|6|1.8957440886729||0|0|-0.05118|85.24|-0.03935|3|-0.039352411231863|3|26.7|0.01023|0.08843|0.036755398308414|0.053343672022701|117.13798254871|121.4284873471|96.534535580713|0.533|0.367|0.14554|30|12|0.0010197890818859|0.051805980148883|536.14001464844|2021-05-02|-0.33263|2021-05-23|0.19621|2022-11-13 2025-10-12 10:41:56|WEEKLY|05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP|9.5090908401649|25|0.47740017346771|0.0489|1|1|0.04887|10.41|-0.01465|29|-0.014649735973513|29|32.55|0.00804|0.05131|0.043417556534069|0.061884920105772|113.36590271483|119.19702098123|121.74015067185|0.545|0.455|0.17588|11|6|0.0013580890052356|0.059508743455497|22.10000038147|2022-04-10|-0.17791|2022-09-25|0.23437|2023-11-05 2025-10-12 10:41:58|WEEKLY|05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE|51.096622875327|35|2.1320128169672|0.0953|1|2|0.07043|56.54|-0.15101|5|0.030580404232869|54|35.45|-0.03571|0.01646|0.044578061054192|0.11093570392986|145.46438166092|250.18775975857|1018.7387202241|0.552|0.379|0.15825|29|10|0.00281065913371|0.05342527306968|76.199996948242|2020-10-04|-0.16996|2008-10-05|0.13247|2008-11-02 2025-10-12 10:41:59|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 2025-10-12 10:42:00|WEEKLY|05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE|3.820428356326|139|0.12700844277247|0.3089|1|2|0.24738|4.054|0.28205|100|0.28205128976035|100|42.71|0.03913|0.09776|0.085199447002852|0.13864971828199|319.37717818711|408.90076103769|99.778481395195|0.686|0.429|0.17847|35|15|0.0012042069810165|0.060247930189835|44.731998443604|2000-03-12|-0.28935|2001-06-03|0.37418|2001-11-18 2025-10-12 10:42:01|WEEKLY|05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP|3.820428356326|139|0.12700844277247|0.3089|1|2|0.24738|4.054|0.28205|100|0.28205128976035|100|1.22|0.00112|0.00279|0.12419744461057|0.32319281650813|319.37717818711|408.90076103769|99.778481395195|0.02|0.012|0.0051|35|15|0|0|-10000||0|2001-06-03|0|2001-11-18 2025-10-12 10:42:02|WEEKLY|05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH|-82.787190697038|29|3.1626322870919||0|0|-0.0066|79.3|0.21988|43|0.21988226301681|43|39.9|0.18626|0.26595|0.16237911781135|0.27937546941391|605.50445898002|1264.7100842414|1694.4445718048|0.6|0.38|0.21422|50|21|0.0029409194265942|0.07215785467128|832.35998535156|2000-03-12|-0.30254|2002-07-28|0.37736|2002-08-25 2025-10-12 10:42:04|WEEKLY|05441|18999|/equities/lundbergforetagen|STOXX600|-506.38203463265|15|7.3469778743154||0|0|0.02593|495.8|-0.04271|3|-0.042712122577672|3|24.97|0.03187|0.06888|0.098869809764634|0.10721529711656|370.10614940564|310.97300097006|298.67469144155|0.533|0.4|0.08395|30|6|0.0021091743119266|0.034919462647444|706|2017-06-18|-0.5047|2018-05-20|0.11511|2011-12-04 2025-10-12 10:42:04|WEEKLY|05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH|-5.7409314605803|49|0.42787259423835||0|0|0.30296|4.62|-0.28035|23|-0.28034747501523|23|33.58|0.11225|0.25224|0.28839214315296|0.53740278572814|6.4037262148318|14.431608201676|120.31249970896|0.5|0.306|0.22499|36|13|0.0045612569610183|0.08547291964996|491.5|2022-06-12|-0.98356|2022-06-26|0.43505|2011-10-02 2025-10-12 10:42:05|WEEKLY|05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE|-21.152532252379|2|1.5158439188229||0|0|0.00608|16.36|-0.09999|21|-0.099988939445151|21|34.8|0.00489|0.06852|0.0047555144097984|0.067751537745502|46.97542171677|251.33728407205|421.64948783021|0.643|0.393|0.20047|56|24|0.0018400512820513|0.063751753846154|22.340000152588|2025-09-21|-0.2854|2020-03-15|0.37293|1998-04-05 2025-10-12 10:42:06|WEEKLY|05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP|-21.152532252379|2|1.5158439188229||0|0|0.00608|16.36|-0.09999|21|-0.099988939445151|21|0.62|9.0E-5|0.00122|0.0073958233433878|0.17239577034479|46.97542171677|251.33728407205|421.64948783021|0.011|0.007|0.00358|56|24|0|0|-10000||0|2020-03-15|0|1998-04-05 2025-10-12 10:42:06|WEEKLY|05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE|10946.154377742|12|915.15428833633||0|0|-0.12957|12025|-0.43876|16|-0.15153105861767|16|29.8|0.05058|0.10073|0.09781094136701|0.18247091735166|837.59140451379|2528.7287722859|3172.8232189973|0.648|0.408|0.16481|71|31|0.0026223648330983|0.059446920545369|23979|2022-01-16|-0.21552|2025-04-06|0.24739|2002-12-22 2025-10-12 10:42:08|WEEKLY|05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH|-55.750968045559|28|3.2791637776158||0|0|0.05928|49.67|-0.08681|10|-0.086814418586815|10|32.72|0.00404|0.09671|-0.011266896263237|0.0072389544813699|88.094107272145|102.23140028033|342.55171150997|0.444|0.278|0.18384|18|4|0.002960211038961|0.064277402597403|70.480003356934|2025-02-16|-0.17697|2022-03-06|0.20292|2024-09-29 2025-10-12 10:42:09|WEEKLY|05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE|190.08196182924|5|9.0970815054761|0.0241|1|1|0.0241|221|-0.07753|19|-0.077526825357848|19|38.89|0.31254|0.49351|0.79046252608669|1.6091536290923|4542.4971757634|4812.0849208668|9.0114337264168|0.514|0.243|0.20697|37|12|0.0020179625779626|0.097081143451143|28553.369140625|2000-08-27|-0.54165|2003-03-02|0.60828|2005-06-12 2025-10-12 10:42:10|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 2025-10-12 10:42:11|WEEKLY|05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE|24.958006047439|36|0.93396275567547|0.0597|1|1|0.05969|25.92|-0.16587|34|-0.086236917299154|8|30.78|-0.02787|0.00928|0.0066506734028844|0.035918812546746|77.205266048028|105.74131427025|253.84388358655|0.63|0.37|0.16175|27|16|0.0017367321016166|0.049926986143187|30.049999237061|2022-08-28|-0.22505|2020-03-15|0.25434|2009-03-29 2025-10-12 10:42:12|WEEKLY|05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP|-2.9046664641326|56|0.2752919506097||0|0|0.45787|2.67|-0.30357|16|-0.30356759523988|16|26.73|-0.18427|-0.06534|-0.15738102358307|-0.044572260893916|0.10828612395243|23.999974280007|5.3240279063923|0.733|0.467|0.42424|30|14|0.0025228238039673|0.14671894982497|87.330001831055|2009-06-14|-0.42401|2010-09-19|1.80354|2014-03-02 2025-10-12 10:42:14|WEEKLY|05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE|13.528310543674|17|1.06832638447|0.5155|1|2|0.41325|16.21|-0.12129|49|-0.12129434175666|49|38.96|0.04205|0.1003|-0.0003636437432204|0.11247974296078|51.890081916334|226.0439613307|282.40417649555|0.704|0.37|0.21906|27|13|0.002247968164794|0.071258155430712|64.73999786377|2021-01-10|-0.21639|2011-08-07|0.26769|2018-04-29 2025-10-12 10:42:15|WEEKLY|05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH|-5.6190498693822|82|0.30202647749837||0|0|0.18019|4.85|-0.1291|18|-0.12910154655597|18|32.13|-0.08718|0.03274|-0.054000077572912|-0.054000077572912|77.846317622261|77.846317622261|58.433732447941|0.5|0.5|0.22298|8|1|-0.00022825443786982|0.071329201183432|19.405000686646|2021-07-11|-0.24473|2020-03-15|0.21913|2020-03-29 2025-10-12 10:42:15|WEEKLY|05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH|-46.189124941408|118|3.2163746752936||0|0|0.62439|35.66|-0.20336|10|-0.20335568645898|10|23.86|-0.0043|0.06234|0.15902192993954|0.25164471432463|2659.6787811172|11766.389577827|11886.66614347|0.684|0.526|0.15124|57|17|0.004963500338524|0.068481916046039|138.64999389648|2021-11-21|-0.25|1997-10-05|0.33333|1997-09-21 2025-10-12 10:42:16|WEEKLY|05454|943213|/equities/nn-group|STOXX600/EAFAVALUE|54.427426143919|94|2.1637557590635|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|0.046926020408163|63.580001831055|2025-08-10|-0.25203|2020-03-15|0.1354|2020-06-07 2025-10-12 10:42:17|WEEKLY|05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE|54.427426143919|94|2.1637557590635|0.6895|1|1|0.68951|60.4|0.19879|96|0.41516010022745|90|1.71|-0.00112|0.00033|0.024546633321877|0.11571814832145|102.24195046649|117.53520773761|268.44445122613|0.035|0.021|0.00927|17|9|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-10-12 10:42:18|WEEKLY|05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP|6.8601221997737|13|0.43230275347973|0.0521|1|1|0.05213|7.67|0.06777|57|-0.091753718526946|20|42.49|0.22586|0.37075|0.50571021480117|0.65493660254048|3255.9694851359|2317.5520391457|1237.0967769846|0.486|0.351|0.21361|37|14|0.0030691098484849|0.06924038510101|41.950000762939|2017-11-05|-0.33615|2022-03-06|0.34091|2000-12-17 2025-10-12 10:42:19|WEEKLY|05457|8922|/equities/nordea-bank-finland|STOXX600|12.589451909194|22|0.47616449590639||0|0|0.08645|13.95|-0.08675|10|-0.086750117490865|10|36.59|-0.02609|0.04019|0.019039819363145|0.049345098351773|84.786032946775|150.96886501576|357.60060823935|0.615|0.41|0.18564|39|14|0.0017929143646409|0.058222251381215|14.300000190735|2025-10-05|-0.26749|2020-03-15|0.38122|2009-03-15 2025-10-12 10:42:20|WEEKLY|05458|1127857|/equities/nordic-entertainment-a|STOXX600|12.589451909194|22|0.47616449590639||0|0|0.08645|13.95|-0.08675|10|-0.086750117490865|10|0.94|-0.00067|0.00103|0.030959055875032|0.12035389841896|84.786032946775|150.96886501576|357.60060823935|0.016|0.011|0.00476|39|14|0|0|-10000||0|2020-03-15|0|2009-03-15 2025-10-12 10:42:21|WEEKLY|05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE|60.64558251407|6|3.0581390602513|0.0243|1|1|0.02425|68.42|-0.21113|27|-0.21112739881893|27|29.99|0.00224|0.065|0.082061380530075|0.13141768066817|684.12750617778|1413.2706569226|2651.9379919463|0.532|0.38|0.17549|79|29|0.0023922914911542|0.059856583824768|94.819999694824|2022-04-24|-0.24933|2008-10-12|0.21067|1992-01-19 2025-10-12 10:42:22|WEEKLY|05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH|-467.51363164785|64|40.56380869042|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|0.053862712740949|1033.1999511719|2024-06-30|-0.31697|2025-08-03|0.16918|2023-08-13 2025-10-12 10:42:24|WEEKLY|05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH|-435.60376727642|10|18.811016279623|0.0462|-1|1|0.04622|400.3|-0.07491|11|-0.074908676349134|11|37.91|-0.02017|0.04884|0.082826326028809|0.14708521837579|224.84545516061|353.93720395107|1163.6627035956|0.441|0.324|0.16396|34|10|0.0026108474576271|0.054426664098613|545.79998779297|2022-01-09|-0.2108|2020-03-15|0.19679|2008-11-30 2025-10-12 10:42:24|WEEKLY|05462|601|/equities/omv-ag|STOXX600/EAFAVALUE|-435.60376727642|10|18.811016279623|0.0462|-1|1|0.04622|400.3|-0.07491|11|-0.074908676349134|11|1.12|-0.00059|0.00144|0.18781479825127|0.45396672338206|224.84545516061|353.93720395107|1163.6627035956|0.013|0.01|0.00482|34|10|0|0|-10000||0|2020-03-15|0|2008-11-30 2025-10-12 10:42:25|WEEKLY|05463|26435|/equities/orion-b|STOXX600/EAFAVALUE|60.915698266135|20|3.5569694417863|0.1795|1|2|0.15397|68.95|-0.24635|7|-0.028964965284864|12|31.81|-0.01434|0.04772|0.023216608675096|0.10039988248236|103.11746696432|242.77704756761|530.7929034883|0.484|0.355|0.16844|31|11|0.0024193134328358|0.052686646766169|72.050003051758|2025-08-10|-0.17933|2017-07-23|0.29772|2022-02-20 2025-10-12 10:42:26|WEEKLY|05464|373|/equities/orkla-a|STOXX600/EAFAVALUE|-113.79607323393|4|3.598691077978|0.0161|-1|1|0.01605|104.2|0.28286|71|0.28285884446886|71|35.92|0.08254|0.13891|0.17489822245075|0.25859315395675|7329.8760043004|11916.086638438|15323.528801797|0.576|0.409|0.14348|66|26|0.0029018281381634|0.049989561920809|125.40000152588|2025-04-27|-0.24085|1987-10-25|0.22958|1998-10-18 2025-10-12 10:42:27|WEEKLY|05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM|74.806583229698|35|4.8809108348705|0.5742|1|2|0.54541|89|-0.14139|7|-0.14139346594127|7|35.87|-0.00436|0.04599|0.011458542189224|0.085320287006357|71.795397262669|133.11811952148|335.97584284254|0.565|0.348|0.20146|23|11|0.0024237601862631|0.066360616996508|134.44999694824|2017-10-15|-0.2|2020-03-01|0.17174|2020-04-05 2025-10-12 10:42:28|WEEKLY|05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE|-198.60969085695|44|26.436563873296||0|0|0.64805|122.55|-0.1923|31|-0.1922987537063|31|44.4|0.04613|0.1153|0.15395404567048|0.24729717632015|151.3249071205|173.15647555897|48.630953591967|0.4|0.3|0.2055|10|3|9.4004106776181E-5|0.068509014373717|1400.5|2021-01-10|-0.49858|2025-08-31|0.15838|2022-02-27 2025-10-12 10:42:30|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 2025-10-12 10:42:30|WEEKLY|05468|26322|/equities/pandora|STOXX600/EAFAGROWTH|-1005.7892130487|32|58.66307508525|0.3016|-1|1|0.30159|811.2|-0.01651|27|-0.016511430990686|27|41.78|0.3152|0.47657|0.81867646185855|1.0344916096263|2112.1646578004|1977.6221008163|308.44106928024|0.5|0.389|0.27076|18|6|0.0039034610472542|0.079360664112388|1415|2025-02-02|-0.67093|2011-08-07|0.35822|2019-08-25 2025-10-12 10:42:31|WEEKLY|05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH|20.59794742513|8|1.1740174868097||0|0|-0.01496|23.71|0.20719|45|0.20718509129179|45|38.55|0.09236|0.14937|0.10042188754406|0.17977639923373|494.85315432951|913.76999781754|410.20758172704|0.527|0.327|0.18158|55|21|0.0017788904560414|0.063632867889046|52.889999389648|2000-09-10|-0.24499|2001-09-16|0.2682|2024-05-05 2025-10-12 10:42:32|WEEKLY|05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP|5.4509203640373|22|0.22990942405823|0.002|1|1|0.00203|5.93|-0.14913|6|-0.11995900765074|10|40.49|0.07491|0.15775|0.073671150512959|0.11186584414381|254.2660092661|284.30720789421|64.596945873686|0.553|0.34|0.19166|47|20|0.0010447661122661|0.062088404365904|16.610000610352|1990-06-10|-0.55244|2017-10-08|0.25238|1998-10-18 2025-10-12 10:42:34|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 2025-10-12 10:42:35|WEEKLY|05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE|18.560576895467|85|0.60480770151092|0.9742|1|2|0.81125|20.44|-0.23441|18|-0.027462602317307|50|33.46|-0.01331|0.03202|0.020300038134944|0.052197988415343|105.97957440233|124.25901157944|314.46154667781|0.769|0.462|0.1487|13|8|0.0028579961464355|0.046570327552987|20.709999084473|2025-10-12|-0.30632|2020-03-15|0.14165|2021-02-07 2025-10-12 10:42:36|WEEKLY|05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH|52.564863203497|19|2.7590408329571||0|0|0.25511|59.26|-0.10496|8|-0.10496486302816|8|27.18|-0.12112|-0.01876|-0.030898605728136|-0.030898605728136|78.248105756678|78.248105756678|175.34095745864|0.455|0.455|0.22351|11|1|0.0031987066246057|0.071762586750789|62.630001068115|2025-10-12|-0.15891|2022-10-30|0.21707|2022-07-03 2025-10-12 10:42:36|WEEKLY|05474|531|/equities/belgacom|STOXX600/EAFAVALUE|-8.4175132515373|10|0.37105358726109|-0.0464|-1|1|-0.04645|7.435|0.16778|22|0.16777766869108|22|46.46|0.04503|0.08858|0.070131203700736|0.067472334426572|159.8424236607|139.1146047604|29.633319639548|0.375|0.292|0.13756|24|8|-0.00053701957295374|0.047827829181495|35.990001678467|2007-01-28|-0.20174|2020-03-15|0.12257|2014-10-26 2025-10-12 10:42:37|WEEKLY|05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH|75.890478455429|13|4.4998403114065|0.4208|1|2|0.36057|87.92|-0.13289|20|0.76539766298739|133|38|-0.02954|0.02959|0.038793345200832|0.1185156294357|125.58145212372|219.66344676516|549.84364870192|0.68|0.36|0.21001|25|11|0.0028968399168399|0.068747972972973|92|2025-10-12|-0.28947|2008-11-23|0.40419|2008-11-30 2025-10-12 10:42:39|WEEKLY|05476|13805|/equities/pzu|STOXX600/MSCI_EEM|-65.403673626319|3|3.3278911833418|-0.0069|-1|1|-0.00688|55.62|0.52869|89|0.52869045712656|89|66.75|0.22514|0.26971|0.3403420583866|0.36955306918673|426.44591034684|348.54590138688|15.667605332925|0.417|0.333|0.16431|12|4|5.4844333748444E-5|0.051448119551681|417.5|2010-09-26|-0.89873|2010-10-03|0.12337|2020-03-22 2025-10-12 10:42:40|WEEKLY|05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE|24.300909591709|45|2.0209219433396|0.4918|1|1|0.49182|29.18|-0.13853|33|0.12729662488146|23|37.89|0.06455|0.10222|0.076342052093167|0.17625616737745|143.82487675142|241.68855057271|76.178044831481|0.593|0.296|0.2719|27|17|0.0017726429240862|0.084501696344892|118.65000152588|2007-07-22|-0.48484|2008-10-12|0.31213|2008-11-30 2025-10-12 10:42:41|WEEKLY|05478|6889|/equities/randstad|STOXX600/EAFAVALUE|34.687227651998|12|2.3069248010019|-0.13|1|1|-0.12999|37.68|0.15045|79|-0.080296831251333|6|33.35|0.08487|0.14003|0.16842529699433|0.26517777983093|2390.1572726265|2882.4314087368|862.24259249277|0.582|0.364|0.1872|55|22|0.0024692303523035|0.065122130081301|76.690002441406|1998-08-02|-0.24441|2008-10-12|0.35985|2002-03-10 2025-10-12 10:42:42|WEEKLY|05479|18962|/equities/recordati|STOXX600/EAFAGROWTH|-55.343529269485|28|2.2841041702983||0|0|-0.01678|51.5|0.14879|99|0.14878660355155|99|34.4|0.09476|0.16664|0.18903397911482|0.30050455305166|1701.6062044748|4487.2345333575|6602.5643447447|0.534|0.379|0.14047|58|19|0.0028965677546983|0.051363387734916|60.950000762939|2025-02-16|-0.34164|2002-12-08|0.22772|1999-01-31 2025-10-12 10:42:43|WEEKLY|05480|460|/equities/red-electrica|STOXX600/EAFAVALUE|-17.974448047939|11|0.55398268264638||0|0|0.00362|16.51|0.02789|64|0.027885228647301|64|39.07|0.03228|0.06452|0.086319950416467|0.19195555609319|195.78008553746|296.69821391146|631.96174278372|0.667|0.367|0.13564|30|18|0.0020246362098139|0.043599686971235|20.770000457764|2017-06-11|-0.22656|2008-10-12|0.17023|2008-10-19 2025-10-12 10:42:45|WEEKLY|05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE|13.070748665409|17|0.72177543089482||0|0|0.13076|14.485|-0.18776|11|-0.15145556136564|6|32.57|-0.01035|0.03127|-0.0010756095355419|0.016770007547986|56.87869919325|96.602388857914|292.92212646801|0.653|0.408|0.17213|49|24|0.0015078970223325|0.057127934243176|19.434999465942|2007-07-15|-0.22116|2008-10-12|0.25814|2020-11-15 2025-10-12 10:42:46|WEEKLY|05482|302|/equities/royal-dutch-shell-a-shr|STOXX600|-33.292403940993|27|1.1909306228577||0|0|-0.15886|31.04|-0.05231|22|-0.052311464529607|22|35.02|-0.01229|0.02073|0.055252300711823|0.13105404275151|205.10369244225|550.62318091194|625.80646525809|0.483|0.3|0.13534|60|18|0.0014281241184767|0.044934941231782|37.950000762939|2000-10-15|-0.30848|2020-03-15|0.23038|2020-03-29 2025-10-12 10:42:47|WEEKLY|05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP|-538.02260920474|11|20.66729492657|-0.0041|-1|1|-0.00412|487|0.01046|35|0.01046337224318|35|20.88|0.02546|0.16887|0.22053057394454|0.28878642994908|2517.0663464851|7109.9429777947|8116.6666666667|0.531|0.429|0.11882|98|22|0.0050957733463035|0.049448725680934|858|2021-08-08|-0.8038|2010-02-28|4|2009-04-26 2025-10-12 10:42:48|WEEKLY|05484|8790|/equities/ryanair-holdings|STOXX600|1979.7817949594|49|62.322874708296|0.3139|1|2|0.27302|2005|-0.01286|24|0.2510056315366|72|36.72|2.10561|2.51596|3.1950431893013|4.9454806097323|9931.9128623095|33672.19929532|436819.18028159|0.667|0.436|0.22768|39|19|0.06345225|0.075833452702703|2215.9799804688|2025-10-12|-0.29273|2004-02-01|87.96982|2021-12-26 2025-10-12 10:42:49|WEEKLY|05485|19010|/equities/saab-ab|STOXX600|468.65355284783|34|36.231427431783|1.0524|1|2|0.78278|528.15|0.54853|29|0.54852921471569|29|25.94|0.00494|0.06184|0.088717536636305|0.16619450046965|298.91799196367|547.85332154774|2962.1426061357|0.581|0.419|0.15449|31|10|0.005088733572282|0.053914695340502|585.95001220703|2025-10-05|-0.23027|2018-10-28|0.34349|2013-12-22 2025-10-12 10:42:51|WEEKLY|05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP|-225.17239595784|48|9.7867201606436||0|0|0.16639|202.4|0.00747|50|0.0074688923309454|50|43.21|0.13139|0.24355|0.088137411492591|0.22197788693015|77.622662765221|120.22392171378|951.12776017673|0.571|0.357|0.19425|14|6|0.0047245552147239|0.071379079754601|385.60000610352|2021-11-21|-0.46843|2014-03-30|0.20079|2015-02-15 2025-10-12 10:42:52|WEEKLY|05487|7037|/equities/saipem|STOXX600|2.1085252947421|19|0.14182491478619|0.072|1|2|0.05431|2.446|-0.05359|14|-0.052495690717328|16|29.93|0.01364|0.07706|0.0045333788306165|0.028716258384142|4.0368167264861|111.290413301|1.7909220461378|0.612|0.418|0.24026|67|28|0.0013711122095897|0.074223648047454|2404.9458007812|2012-09-23|-0.94734|2017-05-14|1.2148|2022-07-03 2025-10-12 10:42:53|WEEKLY|05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP|471.05885052682|5|31.31371649106|0.1037|1|2|0.03448|570|0.27196|58|0.27195767195767|58|44.68|0.20256|0.28692|0.65939291696762|0.98471536465834|598.19115012879|1287.2698500231|1373.4939759036|0.421|0.316|0.19931|19|5|0.0042203165298945|0.069377538100821|785.5|2022-05-01|-0.37284|2022-10-02|0.2037|2011-12-04 2025-10-12 10:42:53|WEEKLY|05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE|9.0844935228943|55|0.28816194702586|0.1719|1|1|0.17193|9.87|-0.11995|21|-0.051702377842044|23|42.7|0.13442|0.22698|0.28233393132169|0.46172069968992|2247.920882991|4419.6913519291|1555.2147757835|0.558|0.372|0.16583|43|18|0.002524328042328|0.054494587301587|10.010000228882|2025-08-24|-0.32433|1992-08-30|0.50002|1992-10-04 2025-10-12 10:42:54|WEEKLY|05490|486|/equities/sandvik|STOXX600/EAFAGROWTH|238.11668852211|13|10.261101791458|0.1602|1|2|0.12395|266.6|-0.20065|10|-0.20064656487827|10|35.53|0.0343|0.10446|0.090584888987407|0.15019229646722|435.60135601027|1027.2219118752|4803.6035484931|0.509|0.4|0.16467|55|18|0.0029468311291963|0.057338682604273|274.29998779297|2025-10-12|-0.26369|1987-11-01|0.20943|2009-02-08 2025-10-12 10:42:56|WEEKLY|05491|474|/equities/banco-santander|STOXX600/EAFAVALUE|7.6360463424485|39|0.37298595535872|0.7752|1|1|0.77519|8.52|-0.18535|24|0.073652273580858|35|38.39|-0.00965|0.05147|0.017164306478568|0.096079139907513|64.939438174901|171.89499920349|555.59182924658|0.488|0.244|0.21558|41|15|0.003653064516129|0.064534646401985|9.7829999923706|2007-11-11|-0.26576|2010-05-09|0.3352|2020-11-15 2025-10-12 10:42:57|WEEKLY|05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM|-577.13392511927|19|33.432657737526||0|0|-0.05538|489.8|-0.14719|13|-0.14718854154131|13|52.04|0.16782|0.22599|0.19116636616339|0.3725127901733|591.02329766403|1294.5061803229|1152.4705595129|0.75|0.458|0.21379|24|12|0.0030199842146803|0.06854591949487|630|2025-05-04|-0.26051|2020-03-15|0.2811|2008-11-02 2025-10-12 10:42:58|WEEKLY|05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP|19.928389903535|19|1.0192494845837|0.0189|1|2|0.00282|21.3|0.19891|58|0.19890947268832|58|31.43|-0.01217|0.05079|0.098051522872672|0.18919009040608|365.37150610049|1344.5006208445|2265.9573713921|0.552|0.373|0.19794|67|24|0.0027175470809793|0.064430494350282|30.930000305176|2007-07-29|-0.31505|2008-10-12|0.25867|2008-11-02 2025-10-12 10:42:59|WEEKLY|05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH|-140.81669862435|64|6.172233129095|0.1755|-1|1|0.17545|118.9|-0.00407|24|-0.0040683134091647|24|32.67|-0.00966|0.05235|0.052428904784707|0.091654547600687|290.05464573251|467.49892730881|2286.538574752|0.533|0.383|0.1642|60|22|0.0022975481957489|0.053299065743945|203.69999694824|2022-04-17|-0.21642|2008-10-12|0.36364|1992-11-22 2025-10-12 10:43:01|WEEKLY|05495|942434|/equities/scatec-solar-ol|STOXX600|90.039740970285|97|4.8498743652962||0|0|0.34529|105|0.72862|147|0.67174320290005|39|43.55|0.14242|0.23398|0.31419070059911|0.45115349216684|625.05737789064|619.06393504211|552.63157894737|0.727|0.455|0.25556|11|5|0.0046014434782609|0.085988|405.20001220703|2021-01-10|-0.20418|2020-03-15|0.21711|2022-03-13 2025-10-12 10:43:02|WEEKLY|05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|346.80019710298|19|21.866671911214|0.0168|1|1|0.01684|362.2|0.41324|77|0.41323788628927|77|33.56|0.0022|0.11203|0.043047177002162|0.0048812093756876|115.36139091398|92.618861238077|660.94893658699|0.36|0.2|0.20096|25|8|0.0035757292882147|0.069164842473746|492.70001220703|2021-08-08|-0.50397|2010-04-04|0.35958|2014-11-16 2025-10-12 10:43:03|WEEKLY|05497|485|/equities/s.e.b|STOXX600/EAFAVALUE|167.11817833996|16|5.8695483290664||0|0|0.10084|182.85|0.03741|77|0.037414578029188|77|42.72|0.09979|0.24169|0.41926306183556|0.58860119624038|4338.296493185|5647.1661607654|1057.5476947448|0.447|0.319|0.19227|47|10|0.0028042511122096|0.066012011863569|187.44999694824|2025-10-12|-0.33547|2008-10-12|1.24843|1993-05-09 2025-10-12 10:43:04|WEEKLY|05498|492|/equities/securitas-b|STOXX600/EAFAVALUE|-156.69870641243|28|5.6928771295396||0|0|-0.02844|139.2|0.38735|68|0.3873514707934|68|33.83|-0.00311|0.05796|0.057449477453201|0.13819930064232|162.74668879186|669.02711998794|3185.3547046588|0.654|0.442|0.16652|52|21|0.0027829451287794|0.058303073908175|159.80000305176|2025-02-16|-0.1871|2011-08-07|0.23414|1998-10-18 2025-10-12 10:43:05|WEEKLY|05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP|19.253682626649|16|1.3347057926573||0|0|0.00086|23.22|0.09552|71|-0.12747678006516|9|36.46|0.04376|0.08519|0.11551651531413|0.23441848023643|176.61121645222|190.21862034494|105.54545142434|0.615|0.308|0.21276|13|6|0.0012775869120654|0.068675010224949|54.759998321533|2021-07-04|-0.20008|2020-03-15|0.16015|2021-01-10 2025-10-12 10:43:06|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 2025-10-12 10:43:08|WEEKLY|05501|495|/equities/skanska-b|STOXX600/EAFAVALUE|220.22915200702|9|11.5402821557||0|0|0.08607|265|-0.23572|14|-0.093560408326504|7|34.14|0.03768|0.09555|0.047317667988759|0.09064963562139|166.70759587295|317.16897689338|1117.6719115672|0.525|0.373|0.16547|59|18|0.0021417012858556|0.056678165182987|268|2025-10-12|-0.22396|2001-09-02|0.3288|1992-11-29 2025-10-12 10:43:09|WEEKLY|05502|500|/equities/skf-b|STOXX600/EAFAVALUE|208.65377444315|13|10.569168883645|0.0653|1|2|0.02588|237.8|-0.17467|17|-0.17466506125941|17|31.92|-0.0113|0.04897|0.0092225165078449|0.047500918826498|80.012253142813|197.6896578959|1382.5580959516|0.556|0.365|0.18185|63|27|0.0023599653979239|0.064006974789916|259|2021-03-21|-0.22626|1990-08-12|0.21788|1998-10-18 2025-10-12 10:43:10|WEEKLY|05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE|4.8344180100403|33|0.13746603923516|0.1108|1|1|0.11078|5.164|-0.02582|80|-0.090477954194869|15|32.76|-0.05245|-0.02431|-0.055706307395949|-0.028712881700151|22.176738866212|63.822658494959|330.1790281135|0.676|0.378|0.11276|37|21|0.001302459807074|0.038249718649518|5.6100001335144|2022-05-29|-0.22175|2020-03-15|0.12509|2016-07-03 2025-10-12 10:43:11|WEEKLY|05504|15264|/equities/sofina|STOXX600/EAFAGROWTH|239.36514115397|22|13.243936028033|-0.0626|1|1|-0.06265|242.4|-0.21295|6|-0.12479477994083|10|32.82|0.00707|0.04138|0.0077505923698603|0.070875413327074|72.141963689081|377.18980947622|1710.6562638769|0.705|0.426|0.13256|61|33|0.001876772120613|0.042247088482452|436.79998779297|2021-12-19|-0.18088|2008-10-12|0.16213|2022-11-13 2025-10-12 10:43:12|WEEKLY|05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP|6.5860873310104|20|0.65213756268769|0.1627|1|2|0.10537|8.34|-0.13119|30|-0.13118520652427|30|26.55|-0.02047|0.04589|0.037733599352073|-0.034286601797872|112.49755872472|89.358492166806|45.081081905881|0.455|0.273|0.23914|11|4|-0.00032247588424437|0.080877620578778|30.14999961853|2021-03-28|-0.44757|2024-11-03|0.24825|2023-06-18 2025-10-12 10:43:14|WEEKLY|05506|307|/equities/fiat|STOXX600/EAFAGROWTH|-10.153570486307|77|0.848702427841|0.6286|-1|1|0.62855|8.56|0.5123|63|0.51230140947488|63|39.41|0.10232|0.17859|0.34655019154819|0.39798749433341|6875.4565848494|4547.5337233346|315.28547661983|0.432|0.341|0.21915|44|13|0.0021137071823204|0.075696966850829|27.35000038147|2024-03-31|-0.2669|2020-03-22|0.30375|2009-04-05 2025-10-12 10:43:15|WEEKLY|05507|580|/equities/stora-enso|STOXX600/EAFAVALUE|7.7768618744315|10|0.73712771564889|-0.1385|1|1|-0.13849|8.628|0.12533|54|-0.10129089751091|17|36.15|0.00531|0.05803|0.080382988114876|0.17202224950652|349.16753580936|656.23627951311|272.95160464905|0.574|0.319|0.22226|47|18|0.0018717037470726|0.069821504683841|20.010000228882|2022-04-24|-0.26983|2008-10-12|0.26119|2008-08-10 2025-10-12 10:43:16|WEEKLY|05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP|141.53227343046|17|4.941818368487||0|0|0.14691|157.7|0.33318|89|0.33318246081992|89|39.53|0.07609|0.14728|0.1370019653636|0.22078362464976|588.6293135088|1103.8145158644|369.32082934555|0.49|0.353|0.20453|51|16|0.0021531003937008|0.06852407480315|157.69999694824|2025-10-12|-0.40227|2008-11-23|0.37209|2009-02-01 2025-10-12 10:43:17|WEEKLY|05509|383|/equities/subsea|STOXX600|141.53227343046|17|4.941818368487||0|0|0.14691|157.7|0.33318|89|0.33318246081992|89|0.78|0.00149|0.00289|0.27959584768081|0.62544936161406|588.6293135088|1103.8145158644|369.32082934555|0.01|0.007|0.00401|51|16|0|0|-10000||0|2008-11-23|0|2009-02-01 2025-10-12 10:43:17|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 2025-10-12 10:43:19|WEEKLY|05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE|111.67988342301|22|4.5032469204113||0|0|-0.03766|123.95|0.02046|17|0.02045652844845|17|42.6|0.13047|0.18558|0.22865012231259|0.37833295319842|3034.7020786617|4027.4377974658|1942.7898859701|0.617|0.383|0.16433|47|20|0.0023371280276817|0.05556826495304|136.89999389648|2025-03-02|-0.19057|2008-10-12|0.6|1992-11-29 2025-10-12 10:43:20|WEEKLY|05512|494|/equities/swedbank|STOXX600/EAFAVALUE|257.67702139335|22|9.3576595355492|0.1715|1|2|0.13606|288.9|-0.09659|7|0.0923221411351|61|53.86|0.15321|0.22726|0.12429028235979|0.17922125949551|356.06453832049|356.67919433947|858.79904618959|0.621|0.379|0.17588|29|14|0.0024443524952622|0.06008499684144|292.10000610352|2025-10-12|-0.31398|2008-10-12|0.29895|2009-03-15 2025-10-12 10:43:21|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 2025-10-12 10:43:21|WEEKLY|05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP|-315.37198269162|28|20.414445279398||0|0|-0.09091|300|0.16427|73|0.16426758489866|73|37.15|0.10773|0.18312|0.17876047835477|0.29653212930059|409.05715801235|546.74908420096|600.48039531137|0.731|0.462|0.22577|26|16|0.0029493957703928|0.069631319234642|354.39999389648|2024-11-03|-0.22116|2021-12-05|0.42636|2012-09-30 2025-10-12 10:43:23|WEEKLY|05515|498|/equities/tele2|STOXX600/EAFAVALUE|149.72152187938|93|5.5355411285863||0|0|0.78579|159.15|0.05808|50|0.058083289060957|50|41.2|0.06826|0.14299|0.19278070791314|0.2834530743987|1132.6295767979|1780.3476023037|1078.9830094677|0.543|0.4|0.1982|35|9|0.0026288983050847|0.062607118644068|182.08999633789|2000-03-05|-0.23323|1998-10-11|0.366|1998-10-18 2025-10-12 10:43:24|WEEKLY|05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE|0.39999005115419|37|0.027528822123233|0.7883|1|1|0.78832|0.4748|-0.24614|15|0.037917250349784|20|33.68|-0.00158|0.08012|0.032395969678132|0.034319922468953|44.107244801115|45.444989823509|4.292869947385|0.627|0.441|0.20193|59|25|-0.00010737024221453|0.072599080573406|12.10890007019|1987-05-03|-0.34557|2022-03-06|0.40223|1998-10-18 2025-10-12 10:43:26|WEEKLY|05517|469|/equities/telefonica|STOXX600/EAFAVALUE|0.39999005115419|37|0.027528822123233|0.7883|1|1|0.78832|0.4748|-0.24614|15|0.037917250349784|20|0.57|-3.0E-5|0.00136|0.051668213202762|0.077822953444337|44.107244801115|45.444989823509|4.292869947385|0.011|0.007|0.00342|59|25|0|0|-10000||0|2022-03-06|0|1998-10-18 2025-10-12 10:43:26|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 2025-10-12 10:43:27|WEEKLY|05519|380|/equities/telenor|STOXX600/EAFAVALUE|154.29989235878|108|4.4897992016875||0|0|0.34656|166.3|0.11879|19|0.11879264790811|19|44.04|0.07941|0.11274|0.099892877358188|0.19870049825542|287.44195722715|371.82189023003|427.17698882126|0.63|0.333|0.15523|27|14|0.0017526311728395|0.05153974537037|190.80000305176|2019-06-23|-0.19306|2008-11-02|0.17027|2008-12-21 2025-10-12 10:43:28|WEEKLY|05520|499|/equities/teliasonera|STOXX600/EAFAVALUE|-37.866392493384|14|1.0850459089589|-0.0838|-1|1|-0.08376|35.97|-0.10535|54|-0.10534673559644|54|38.47|-0.02589|0.021|-0.042612454693286|-0.052313189812104|43.724909342342|53.176761477809|43.940875827644|0.5|0.324|0.14037|34|14|1.9371688115065E-5|0.050199121877366|86.650001525879|2000-06-25|-0.19198|2008-10-12|0.14704|2001-01-14 2025-10-12 10:43:30|WEEKLY|05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH|-17.150347114461|28|0.7960437073624||0|0|0.04945|14.705|0.03965|26|0.039650547584022|26|34.21|0.10062|0.14782|0.19149238806706|0.41322420245147|502.42962940436|1054.5665877223|899.99384947499|0.647|0.324|0.2283|34|18|0.0031172016806723|0.071261571428571|22.999799728394|2008-07-06|-0.34619|2020-03-15|0.23625|2020-11-08 2025-10-12 10:43:31|WEEKLY|05522|7020|/equities/terna|STOXX600/EAFAVALUE|8.0246855219752|57|0.2512652535186||0|0|0.0951|8.844|-0.141|49|-0.047888074504106|28|39.07|-0.04039|-0.00687|-0.021436553003896|0.032827194141762|65.915911518684|128.00876833987|511.50954332775|0.63|0.296|0.11342|27|14|0.0018059675967597|0.038586435643564|9.1000003814697|2025-06-01|-0.17542|2020-03-15|0.10743|2016-07-03 2025-10-12 10:43:32|WEEKLY|05523|1166527|/equities/thg-holdings|STOXX600|24.470724711591|3|4.4597585566261|-0.0092|1|1|-0.00919|36.66|0.86581|69|-0.25192307692308|28|52.4|0.11385|0.15195|0.30694334324218|-0.25192307692308|139.57751448|74.808|6.1925675417926|0.4|0.2|0.46934|5|3|-0.0053366287878788|0.14092306818182|837.79998779297|2021-01-17|-0.38823|2022-06-19|0.36897|2023-01-15 2025-10-12 10:43:32|WEEKLY|05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP|-177.33951732237|13|10.429838090204|-0.0207|-1|1|-0.02071|142.9|-0.16667|52|-0.16666666666667|52|44.02|0.24394|0.3167|0.33676841556003|0.67402216556263|1590.6557682074|18061.545359142|2195.0843144752|0.708|0.417|0.24225|48|26|0.0032208235294118|0.076342922352941|322.20001220703|2022-01-09|-0.39216|1986-08-10|0.36735|1987-04-26 2025-10-12 10:43:33|WEEKLY|05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|343.59278743401|18|8.0762037157198|0.1218|1|2|0.0139|364.6|-0.11538|50|0.11019283978156|117|35.32|0.04603|0.09603|0.14559026183972|0.28539009302369|757.44606790064|2773.7260072708|4501.2344312675|0.579|0.368|0.14945|57|24|0.002517881773399|0.04802042364532|396.70001220703|2022-03-27|-0.18364|2008-10-12|0.24171|2024-06-23 2025-10-12 10:43:35|WEEKLY|05526|19020|/equities/trelleborg|STOXX600|342.24676566654|8|10.559375467299||0|0|-0.02553|362.6|0.0459|12|0.11610202694103|24|25.59|-0.00318|0.04983|0.053736529223938|0.14293886188459|149.33941505727|234.19099636896|951.70609088031|0.531|0.281|0.15033|32|13|0.0036029418886199|0.052887651331719|433.5|2024-07-07|-0.21038|2025-04-13|0.17582|2011-10-30 2025-10-12 10:43:36|WEEKLY|05527|567|/equities/trygvesta|STOXX600/EAFAVALUE|153.69276333579|29|5.1174595690024||0|0|-0.00181|165|-0.04504|28|-0.045039125547865|28|32.74|-0.00711|0.02096|0.022108717343969|0.083291487121006|84.854158407784|174.85258409761|427.46115679414|0.742|0.452|0.1327|31|19|0.0018422435282838|0.044222674976031|176.19999694824|2019-07-14|-0.1267|2020-03-15|0.13919|2008-11-02 2025-10-12 10:43:37|WEEKLY|05528|547|/equities/ucb|STOXX600/EAFAVALUE|216.74089746609|12|13.219703896394|0.437|1|1|0.43699|256|-0.08397|17|1.0793193143996|64|35.3|0.06887|0.13377|0.15509271209873|0.25470981596979|704.74995815025|1565.4537603806|10893.61746336|0.596|0.404|0.15794|57|21|0.0030947009391992|0.052475046959961|263.20001220703|2025-10-12|-0.20708|2017-05-28|0.31462|2008-04-27 2025-10-12 10:43:38|WEEKLY|05529|13831|/equities/umicore|STOXX600/EAFAGROWTH|12.883210692913|18|1.1155964420534|0.54|1|2|0.44182|16.48|0.63552|145|0.15504472166554|44|37.83|0.03096|0.09401|0.094015220382102|0.062436629456716|817.90925939128|269.22924424816|30.433977983104|0.585|0.434|0.19354|53|20|0.00068957962413452|0.063697171117705|60.080001831055|2021-08-15|-0.48215|2012-08-12|0.41808|1989-02-12 2025-10-12 10:43:39|WEEKLY|05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE|59.170744400448|19|3.0396429494079||0|0|0.07216|62.4|-0.3268|9|0.32930462313367|20|32.87|0.06204|0.12435|0.10466438009952|0.14658992419309|301.19272841265|292.71874232289|90.838688969214|0.607|0.344|0.20312|61|30|0.0015904992585269|0.072191819080573|433.26690673828|2007-05-13|-0.4327|2011-12-04|0.33589|2009-03-22 2025-10-12 10:43:41|WEEKLY|05531|989550|/equities/unilever-ord|STOXX600|-55.106769649074|35|1.6105310701982||0|0|0.02497|51.54|0.1205|42|0.12050309825986|42|31.65|-0.01461|0.03249|0.018090709336633|0.062951661438829|126.88522990956|406.19294870913|2147.499952813|0.636|0.439|0.10644|66|25|0.0019002826189355|0.039095652378709|59.659999847412|2024-09-15|-0.1905|2008-10-12|0.16423|1986-03-23 2025-10-12 10:43:42|WEEKLY|05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE|-26.686098741694|64|1.3786995169865||0|0|0.27142|21.85|-0.12016|11|-0.12016143493344|11|29.46|-0.069|-0.00237|-0.075097133265802|-0.052676985875377|9.2731842708098|29.398958735563|276.58227997089|0.5|0.34|0.19936|50|18|0.0017051953125|0.063122799479167|37.139999389648|2022-12-11|-0.24839|2011-08-07|0.20856|2008-11-30 2025-10-12 10:43:43|WEEKLY|05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP|26.327544903124|22|1.417771717058||0|0|-0.0455|27.48|-0.15638|7|-0.1563756926338|7|25.78|-0.05936|-0.01144|-0.022559930259945|0.0044288364286921|53.632935130354|87.610728691916|400|0.696|0.391|0.19835|23|14|0.00318|0.061942328990228|38.590000152588|2022-01-09|-0.16558|2020-03-15|0.23328|2020-02-09 2025-10-12 10:43:43|WEEKLY|05534|612|/equities/verbund|STOXX600/EAFAGROWTH|-69.1696557722|88|2.6311518287187||0|0|0.02676|63.65|-0.23374|12|-0.23374337791337|12|34.95|0.01036|0.04711|-0.049391699107416|-0.05231378609845|36.013242349002|60.563219985404|187.20588684082|0.727|0.364|0.19767|22|14|0.0016144859813084|0.062575677570093|114.90000152588|2022-08-28|-0.23159|2020-03-15|0.16466|2011-03-20 2025-10-12 10:43:44|WEEKLY|05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH|98.266042079607|13|10.50396332593||0|0|0.10784|133.55|-0.14528|30|-0.14528106186929|30|38.38|0.40371|0.56564|0.4092786840355|0.59722964137429|2211.0260673025|1297.7897609168|2473.1481609848|0.486|0.297|0.29498|37|15|0.0047981075418994|0.095987248603352|321|2021-01-10|-0.3774|2008-10-12|0.48437|2003-03-16 2025-10-12 10:43:46|WEEKLY|05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH|27.588872344113|10|1.7737091677663|0.244|1|2|0.20283|32.26|-0.32772|17|-0.060465080793514|8|36.83|-0.00667|0.04825|-0.087482482838777|-0.036199629731884|29.747813917907|73.900345202835|197.79276136027|0.522|0.304|0.20714|23|10|0.0018742990654206|0.068688656542056|54.979999542236|2018-01-28|-0.21176|2020-03-15|0.17555|2020-03-22 2025-10-12 10:43:47|WEEKLY|05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH|-308.5148717265|28|13.858249530719||0|0|-0.08935|267|-0.16434|10|-0.16433680087118|10|34.41|0.01526|0.08258|0.058258502866683|0.1288263650434|261.40982489087|927.44891990457|2255.0675385054|0.655|0.414|0.1854|58|28|0.0025469649036085|0.060668788927336|344.39999389648|2025-03-02|-0.25647|2008-10-12|0.25234|2009-03-15 2025-10-12 10:43:48|WEEKLY|05538|6903|/equities/vopak|STOXX600/EAFAVALUE|-43.246697488971|34|1.5507819947094|0.0026|-1|1|0.00255|39.06|0.19027|53|0.19027349638902|53|33.69|0.01862|0.07943|0.078296643350266|0.11230869607009|476.89753050526|640.89588186187|1255.9486395766|0.5|0.371|0.16156|62|20|0.0018942082940622|0.051690951932139|58.069999694824|2012-12-02|-0.18209|2015-08-23|0.22727|1999-07-11 2025-10-12 10:43:49|WEEKLY|05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP|19.593601419345|35|0.86958625184695|-0.0065|1|1|-0.00651|21.38|0.12306|48|-0.069498626117868|14|40.52|0.01749|0.05355|0.028760709015911|0.071455569915827|134.45998787288|195.99478730787|717.4496316753|0.636|0.394|0.13548|33|18|0.0019645514223195|0.041962064186725|42.299999237061|2022-01-02|-0.25502|2008-10-12|0.26415|2008-10-19 2025-10-12 10:43:50|WEEKLY|05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE|19.593601419345|35|0.86958625184695|-0.0065|1|1|-0.00651|21.38|0.12306|48|-0.069498626117868|14|1.23|0.00053|0.00162|0.045221240591056|0.18135931450717|134.45998787288|195.99478730787|717.4496316753|0.019|0.012|0.00411|33|18|0|0|-10000||0|2008-10-12|0|2008-10-19 2025-10-12 10:43:52|WEEKLY|05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP|26.702925092695|36|1.8761507823231|-0.1265|1|1|-0.12647|26.8|0.00904|32|0.17361637867364|30|30.37|-0.01222|0.03362|0.06779040285584|0.15428948207444|200.89491101143|305.99431943021|344.47298861604|0.63|0.333|0.20618|27|14|0.0026038596491228|0.06860816374269|37.180000305176|2025-03-09|-0.23704|2020-03-15|0.22941|2009-08-23 2025-10-12 10:43:52|WEEKLY|05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH|-128.74816990033|33|6.5755215181984||0|0|0.25949|109.3|0.19273|68|0.19272732204861|68|40.29|0.01099|0.07499|0.09242537732787|0.20571348468411|383.04461226042|956.75370812711|8959.0164334887|0.519|0.308|0.15784|52|19|0.0027761401034321|0.050052388340385|181.30000305176|2025-02-16|-0.27314|2000-03-12|0.26904|2001-04-01 2025-10-12 10:43:53|WEEKLY|05543|381|/equities/yara-internat|STOXX600/EAFAVALUE|337.10347115456|22|17.121622862637|0.0957|1|2|0.04256|374.8|-0.19993|21|-0.11112489548995|11|29.81|-0.02249|0.03029|0.055938898279519|0.13458105320339|143.33626135372|267.16169070273|756.25499880425|0.541|0.324|0.18088|37|14|0.0028973042704626|0.064351014234876|505.79998779297|2022-06-05|-0.22903|2008-10-19|0.31857|2008-12-14 2025-10-12 10:43:54|WEEKLY|05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH|-458.53174649269|30|28.661458225404||0|0|0.14718|344.2|0.95732|138|0.95732304595922|138|40|0.13099|0.17078|0.13939117470605|0.33254516618895|185.45116622545|270.62316550253|849.03799811015|0.583|0.333|0.1814|12|6|0.0049542829076621|0.055116227897839|492.79998779297|2025-02-23|-0.19372|2025-10-12|0.14381|2016-02-21 2025-10-12 10:43:55|WEEKLY|05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH|96.053974581217|12|6.2570087272408|-0.0035|1|1|-0.00355|112.4|-0.03391|17|-0.016056558127109|10|35.02|0.10563|0.20379|0.19854054339028|0.28350810310153|328.94307385138|389.14306155158|2810.000038147|0.48|0.34|0.17268|50|14|0.0036200737797957|0.061794943246311|334.79998779297|2015-04-26|-0.85825|2016-03-20|0.22764|2009-02-08 2025-10-12 10:43:57|WEEKLY|05546|1052403|/equities/sea-limited|EAFAGROWTH|148.96829425717|22|14.354551402829|0.1966|1|2|0.11956|180.82|-0.51468|6|1.1689352987872|57|30.38|0.25799|0.38457|0.38403410961451|0.83548684329022|201.19910150382|1016.9142173507|1112.0541499319|0.769|0.462|0.35411|13|6|0.0093335336538462|0.11955870192308|372.69989013672|2021-10-24|-0.32871|2023-08-20|0.45091|2019-03-03 2025-10-12 10:43:58|WEEKLY|05547|484|/equities/atlas-copco-b|EAFAGROWTH|-153.68449388165|29|7.4586648224561||0|0|-0.00723|146.2|-0.16123|9|-0.16122512951894|9|37.14|0.00899|0.06774|0.035866064548908|0.13829204008941|118.94356320121|705.49444025199|11246.15402391|0.6|0.38|0.20098|50|21|0.0036133580901857|0.064446684350132|178.39999389648|2024-05-26|-0.20561|2008-10-12|0.27632|2008-11-02 2025-10-12 10:43:59|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 2025-10-12 10:43:59|WEEKLY|05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH|-81.201019354462|7|4.8390479709261|-0.0524|-1|1|-0.05235|69.35|-0.16635|26|-0.16635042401287|26|26.75|-0.11738|-0.04913|-0.09394370327082|0.025225232926004|9.3331063450016|112.4791784375|2237.096793793|0.594|0.344|0.2153|32|15|0.0046918329466357|0.069532900232019|106.65000152588|2022-01-02|-0.2097|2020-12-20|0.25117|2022-11-13 2025-10-12 10:44:00|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 2025-10-12 10:44:02|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 2025-10-12 10:44:02|WEEKLY|05552|8271|/equities/coca-cola-ent|EAFAGROWTH|87.592839406188|95|3.7119088194537|0.3465|1|2|0.33303|87.9|-0.1199|11|0.20204949638883|44|35.16|0.00526|0.07014|0.065203246866563|0.17633428837022|107.991254771|714.27469834651|3447.0589478261|0.673|0.418|0.18015|55|22|0.0026531804733728|0.055575310650888|100.66999816895|2025-07-27|-0.37117|2008-10-12|0.29666|2000-02-06 2025-10-12 10:44:04|WEEKLY|05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH|75.541039917687|14|4.5627149771359|-0.0211|1|2|-0.09371|83.56|-0.24561|16|-0.17194320227685|6|28.41|0.07016|0.12433|0.071689413279894|0.1488931756579|130.39469837767|283.16342490083|277.6079617927|0.549|0.333|0.19983|51|22|0.0022215937072503|0.067070136798905|407.75|2021-08-08|-0.41445|2016-03-20|0.42489|2001-09-30 2025-10-12 10:44:04|WEEKLY|05554|559|/equities/moeller-maersk-a|EAFAGROWTH|75.541039917687|14|4.5627149771359|-0.0211|1|2|-0.09371|83.56|-0.24561|16|-0.17194320227685|6|0.56|0.00138|0.00244|0.13058180925299|0.44712665362732|130.39469837767|283.16342490083|277.6079617927|0.011|0.007|0.00392|51|22|0|0|-10000||0|2016-03-20|0|2001-09-30 2025-10-12 10:44:05|WEEKLY|05555|1082092|/equities/epiroc-b|EAFAGROWTH|-194.22734171169|63|8.4101274092759||0|0|-0.11033|189.2|-0.09704|48|-0.09703667411253|48|26.58|-0.08033|-0.0055|-0.083632964822993|-0.068050044292318|62.904581331376|73.655310443746|236.4999961853|0.417|0.333|0.17971|12|3|0.0030927034120735|0.05873125984252|210.19999694824|2024-05-26|-0.13909|2020-03-15|0.15055|2022-03-13 2025-10-12 10:44:06|WEEKLY|05556|948495|/equities/campari?cid=948495|EAFAGROWTH|-194.22734171169|63|8.4101274092759||0|0|-0.11033|189.2|-0.09704|48|-0.09703667411253|48|2.22|-0.00669|-0.00046|-0.20055866864027|-0.20435448736432|62.904581331376|73.655310443746|236.4999961853|0.035|0.028|0.01498|12|3|0|0|-10000||0|2020-03-15|0|2022-03-13 2025-10-12 10:44:07|WEEKLY|05557|1174890|/equities/endeavour-group|EAFAGROWTH|-4.0642697502537|54|0.16058988337264|0.2709|-1|1|0.27088|3.58|-0.11212|6|-0.11211579364799|6|28.5|-0.08018|-0.04234|-0.074501099016379|-0.074501099016379|85.51261068|85.51261068|58.68852425698|0.333|0.333|0.12061|6|2|-0.0019941517857143|0.043629330357143|8.3999996185303|2022-08-21|-0.12981|2022-08-28|0.08141|2022-02-27 2025-10-12 10:44:07|WEEKLY|05558|958894|/equities/clx-communications-ab|EAFAGROWTH|-4.0642697502537|54|0.16058988337264|0.2709|-1|1|0.27088|3.58|-0.11212|6|-0.11211579364799|6|4.75|-0.01336|-0.00706|-0.22372702407321|-0.22372702407321|85.51261068|85.51261068|58.68852425698|0.056|0.056|0.0201|6|2|0|0|-10000||0|2022-08-28|0|2022-02-27 2025-10-12 10:44:08|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 2025-10-12 10:44:08|WEEKLY|05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH|45.484233091155|9|3.2789863142173|-0.1402|1|1|-0.14022|48.87|-0.17898|18|-0.17898251601653|18|34.41|0.02182|0.06826|0.069338274163233|0.12679981390897|236.03219410748|290.96512113965|88.054052129522|0.69|0.379|0.20563|29|14|0.00093298210735586|0.065446769383698|145.85000610352|2022-01-02|-0.19596|2008-10-12|0.32488|2008-11-02 2025-10-12 10:44:11|WEEKLY|05561|1076785|/equities/mercari|EAFAGROWTH|45.484233091155|9|3.2789863142173|-0.1402|1|1|-0.14022|48.87|-0.17898|18|-0.17898251601653|18|1.19|0.00075|0.00235|0.10049025241048|0.33456415279411|236.03219410748|290.96512113965|88.054052129522|0.024|0.013|0.00709|29|14|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-10-12 10:44:11|WEEKLY|05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH|-259.95071787247|47|10.805216582443||0|0|0.15882|230.4|0.26622|53|0.26621858505759|53|37.02|0.05783|0.1133|0.084489385380955|0.186306535256|437.89087653676|1247.9388531544|11519.999694824|0.558|0.372|0.16105|43|13|0.0037044993894994|0.052388345543346|373.39999389648|2022-01-02|-0.2|1997-04-27|0.45|1994-05-29 2025-10-12 10:44:12|WEEKLY|05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH|4.8776886126933|22|0.29317321052978||0|0|-0.05203|5.04|-0.13473|9|-0.1347294105918|9|14.91|-0.03902|0.01883|-0.022153348787578|-0.022750593978108|39.970752879014|48.407192809435|54.397789100994|0.6|0.455|0.0788|55|9|0.0075024137931034|0.034182116527943|9.8287382125854|2007-10-14|-0.87442|2008-03-16|7.18519|2008-03-30 2025-10-12 10:44:13|WEEKLY|05564|993283|/equities/thq-nordic-ab|EAFAGROWTH|4.8776886126933|22|0.29317321052978||0|0|-0.05203|5.04|-0.13473|9|-0.1347294105918|9|0.27|-0.00071|0.00034|-0.036922247979296|-0.050001305446392|39.970752879014|48.407192809435|54.397789100994|0.011|0.008|0.00143|55|9|0|0|-10000||0|2008-03-16|0|2008-03-30 2025-10-12 10:44:13|WEEKLY|05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE|10.384097112174|22|0.74696762927523|0.3903|1|1|0.39026|12.7|0.30161|29|-0.14031562708043|7|32.74|-0.00683|0.0519|-0.031144998597503|-0.0082308167585346|50.182786974132|82.619678833981|166.44822567209|0.556|0.37|0.1914|27|8|0.001478817679558|0.061658342541436|26.870000839233|2022-08-21|-0.23837|2008-10-12|0.16018|2008-12-21 2025-10-12 10:44:15|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 2025-10-12 10:44:15|WEEKLY|05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH|-308.20466223061|28|13.56634625917||0|0|-0.0915|267.2|-0.17089|9|-0.17089262022606|9|33.23|0.03164|0.09236|0.08011252242211|0.13195358310991|547.23399697709|783.79651553569|2139.3115860971|0.6|0.367|0.17991|60|28|0.0025788322612568|0.057641464621474|344.39999389648|2025-03-02|-0.25758|1990-11-25|0.25281|2009-03-15 2025-10-12 10:44:16|WEEKLY|05568|953847|/equities/schibsted-asa-b|EAFAGROWTH|325.39105436955|19|20.636059438188|0.0088|1|1|0.00884|341.2|0.3185|76|0.3184994749041|76|30.71|-0.04947|0.02966|0.025524402211278|0.014435042633358|96.159226535914|100.77178251454|134.5956655649|0.471|0.353|0.2219|17|4|0.0016930555555556|0.072351018518518|434.60000610352|2021-08-08|-0.23508|2017-01-08|0.22513|2017-11-05 2025-10-12 10:44:17|WEEKLY|05569|943483|/equities/sitc|EAFAGROWTH|23.785359276697|51|2.1453475923461||0|0|0.30497|29.68|-0.38851|11|0.10080638674659|21|38.58|0.01717|0.11554|0.13133712417755|0.28749621522521|112.65202821228|321.95913715081|731.03450057825|0.579|0.421|0.28002|19|10|0.004188901660281|0.086569974457216|35.013706207275|2021-09-26|-0.25664|2011-09-25|0.25799|2015-04-19 2025-10-12 10:44:18|WEEKLY|05570|26330|/equities/rockwool-international-b|EAFAGROWTH|-285.5722362461|28|16.25917163677|0.0741|-1|1|0.07407|235|-0.13655|4|-0.13654950123217|4|42.33|0.21582|0.3098|0.34551156964692|0.48337583573257|1856.2116837067|3983.8570881851|1305.5555555555|0.611|0.472|0.18844|36|12|0.0027795035460993|0.059501482914249|348.60000610352|2021-09-05|-0.23011|2008-10-26|0.28793|2009-03-22 2025-10-12 10:44:20|WEEKLY|05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50|-285.5722362461|28|16.25917163677|0.0741|-1|1|0.07407|235|-0.13655|4|-0.13654950123217|4|1.18|0.006|0.00861|0.56548538403751|1.024101346891|1856.2116837067|3983.8570881851|1305.5555555555|0.017|0.013|0.00523|36|12|0|0|-10000||0|2008-10-26|0|2009-03-22 2025-10-12 10:44:20|WEEKLY|05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH|6000.0587181677|10|174.11147292747|-0.0143|1|1|-0.01429|6210|-0.0579|15|0.075757575757576|32|29.14|-0.01368|0.02526|0.0048658072317675|0.041877229679099|97.039596810323|154.37838614537|125.96348884381|0.488|0.302|0.09015|43|11|0.00053540412044374|0.030573708399366|7170|2024-02-18|-0.1875|2002-11-17|0.19079|2016-07-24 2025-10-12 10:44:21|WEEKLY|05573|1169191|/equities/inpost-sa-as|EAFAGROWTH|-13.413726974703|31|0.93624231854311||0|0|0.28351|10.21|0.24663|65|0.24663488732754|65|53.75|0.13721|0.25354|0.21892471366869|0.21892471366869|148.49981223|148.49981223|51.565658745261|0.5|0.5|0.23403|4|1|-0.0009409387755102|0.087708326530612|21.389999389648|2021-02-07|-0.19287|2021-11-21|0.19044|2021-11-07 2025-10-12 10:44:22|WEEKLY|05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50|8.3829675442903|34|0.61486251980698|0.4251|1|2|0.19976|10.21|0.24294|29|0.24293605896848|29|29.21|0.47994|0.68568|1.0326008073184|1.6800696256538|3121.8157711666|9095.4447738473|11344.444036042|0.607|0.393|0.23678|28|9|0.0080916568742656|0.074233349001175|21.739999771118|2020-08-23|-0.21147|2020-12-20|0.5|2009-03-29 2025-10-12 10:44:22|WEEKLY|05575|1123144|/equities/futu-holdings|EAFAGROWTH|129.51724924714|14|19.972205423453|0.23|1|2|0.03074|154.6|-0.79607|14|-0.24471947308954|7|30.09|0.38259|0.56199|0.53019483057191|1.2243176324216|30.199256753603|460.13412835002|1009.1384411434|0.818|0.455|0.39071|11|7|0.012358604651163|0.14452386627907|199.86000061035|2025-09-07|-0.34499|2023-01-01|0.58081|2022-03-20 2025-10-12 10:44:24|WEEKLY|05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE|423.14453270685|9|26.786818972393|0.1644|1|1|0.16437|493.52|0.86536|88|0.86536005830457|88|37.87|-0.01922|0.06278|0.24809310880814|0.41430762691127|251.35707120399|362.75594286304|1656.1073880831|0.467|0.333|0.28877|15|5|0.00699734375|0.089836197916667|514.28497314453|2025-10-12|-0.19736|2016-02-14|0.41678|2015-02-15 2025-10-12 10:44:25|WEEKLY|05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|-41.781805924268|10|1.1806020510498||0|0|0.09084|38.53|-0.10231|5|-0.10231418981407|5|24.35|0.00135|0.06168|0.054972809858277|0.12837254747325|159.24091368076|410.48735055453|867.40206079105|0.647|0.471|0.12347|34|10|0.0032768339307049|0.047258375149343|51.869998931885|2017-06-25|-0.15186|2011-08-07|0.14779|2009-04-19 2025-10-12 10:44:26|WEEKLY|05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH|-3484.8613180562|28|423.52649823301||0|0|-0.12821|3300|-0.05501|14|-0.055009833732132|14|39.11|0.19735|0.29879|0.30263542307112|0.50639003529828|3576.018982663|6921.7276512527|1980.792244359|0.583|0.361|0.28889|36|14|0.004958181184669|0.092646641114983|9510|2021-01-03|-0.26667|1998-10-04|0.44084|1999-03-07 2025-10-12 10:44:27|WEEKLY|05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE|-526.2505499379|44|15.326600941457||0|0|0.04295|492.4|-0.10986|11|-0.1098615916955|11|37.34|0.02476|0.10567|0.06984939277885|0.14214343421333|253.98299820133|424.21720186661|790.36918126247|0.5|0.3|0.1425|50|18|0.0018574764397906|0.043879298429319|637.79998779297|2021-08-08|-0.49456|2013-03-10|0.44444|1992-11-22 2025-10-12 10:44:28|WEEKLY|05580|100089|/equities/wynn-macau|EAFAGROWTH|-526.2505499379|44|15.326600941457||0|0|0.04295|492.4|-0.10986|11|-0.1098615916955|11|0.75|0.0005|0.00211|0.1396987855577|0.47381144737777|253.98299820133|424.21720186661|790.36918126247|0.01|0.006|0.00285|50|18|0|0|-10000||0|2013-03-10|0|1992-11-22 2025-10-12 10:44:29|WEEKLY|05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE|2.5536808033073|15|0.26580327005153|0.1364|1|1|0.13636|3|-0.09544|23|-0.12064607922047|17|33.56|0.08817|0.15491|0.23329550698296|0.46601504467001|265.60029012256|320.15199372094|96.463025761857|0.6|0.28|0.22958|25|13|0.0015078194607268|0.081336271981243|27.610000610352|2013-10-27|-0.27435|2021-09-19|0.24684|2022-12-04 2025-10-12 10:44:30|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 2025-10-12 10:44:30|WEEKLY|05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE|138.99243837028|22|5.3247675733876||0|0|0.09986|154.2|-0.10854|10|-0.10853614065706|10|44|0.06138|0.11763|0.17557998731831|0.3037497314425|1028.7323408056|1267.2225751876|1331.6062000361|0.629|0.371|0.17009|35|14|0.0025189942344651|0.056765118513773|157.94999694824|2025-10-05|-0.25768|2008-10-12|0.44601|2009-03-22 2025-10-12 10:44:31|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 2025-10-12 10:44:32|WEEKLY|05585|1177390|/equities/universal-music-nv|EAFAVALUE|-27.328051183321|11|1.2905237687612|0.0374|-1|1|0.03741|23.16|-0.03582|52|-0.035818500229432|52|20.1|-0.16632|-0.09468|-0.12664995894536|-0.089433459565341|66.011088642492|82.6254051|98.784389630532|0.3|0.2|0.19778|10|3|0.00082563981042654|0.058775781990521|29.489999771118|2024-05-12|-0.24084|2024-07-28|0.1206|2022-03-13 2025-10-12 10:44:34|WEEKLY|05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|-27.328051183321|11|1.2905237687612|0.0374|-1|1|0.03741|23.16|-0.03582|52|-0.035818500229432|52|2.01|-0.01663|-0.00947|-0.42216652981788|-0.4471672978267|66.011088642492|82.6254051|98.784389630532|0.03|0.02|0.01978|10|3|0|0|-10000||0|2024-07-28|0|2022-03-13 2025-10-12 10:44:34|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 2025-10-12 10:44:35|WEEKLY|05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE|16.108319626898|8|1.3672264858583|0.085|1|1|0.08505|20.03|0.64487|59|0.64487185599062|59|38.39|0.02941|0.10137|0.14020926487904|0.24217718347265|1043.280683938|1994.1928000957|2706.7568146634|0.627|0.373|0.24864|59|27|0.003073213028169|0.080682825704225|72.309997558594|2015-08-02|-0.36302|2017-08-06|0.5|1984-09-09 2025-10-12 10:44:36|WEEKLY|05589|1036819|/equities/nippon-building|EAFAVALUE|131254.40082185|27|4138.8785568504|0.0384|1|1|0.03837|138000|-0.04746|21|-0.047457752747123|21|49.16|0.00776|0.10531|-0.019103172424281|0.0061984662976188|35.327616567477|47.814730806917|47.098976109215|0.48|0.36|0.13446|25|8|0.00067068525896414|0.044228733067729|1010000|2007-05-13|-0.79872|2019-09-08|0.31712|2020-03-29 2025-10-12 10:44:37|WEEKLY|05590|1036820|/equities/japan-real-estate|EAFAVALUE|119102.75370353|24|3583.8077650373||0|0|0.07539|124100|-0.05395|19|-0.053948195730351|19|45.63|-0.01328|0.08089|-0.039533982888688|-0.028802682980823|29.436291776262|35.827409432886|45.625|0.444|0.37|0.12947|27|8|0.00063832669322709|0.043398533864542|865000|2007-05-27|-0.79945|2019-10-27|0.308|2020-03-29 2025-10-12 10:44:38|WEEKLY|05591|1056308|/equities/nippon-prologis-reit|EAFAVALUE|-100129.52120331|143|4459.8404011031|0.6969|-1|1|0.69693|86800|-0.16012|8|-0.16011730205279|8|43.08|-0.03282|0.01698|0.053966563341112|0.15047289571279|114.49449639583|141.91344250646|65.949428640895|0.417|0.25|0.14221|12|5|0.00049825493171472|0.042716646433991|412000|2022-01-02|-0.67353|2025-05-11|0.21519|2020-03-29 2025-10-12 10:44:39|WEEKLY|05592|1056306|/equities/glp-j-reit|EAFAVALUE|130131.04679578|11|3422.9844014074|0.062|1|2|0.04933|140400|-0.10305|32|-0.10874357090375|8|43.8|-0.02053|0.0422|0.040986888098987|0.029382134862094|106.78930709029|95.779140721038|227.02833811699|0.467|0.333|0.13323|15|4|0.0018152923538231|0.04251724137931|205000|2021-08-08|-0.26794|2020-03-22|0.41935|2020-03-29 2025-10-12 10:44:40|WEEKLY|05593|1056337|/equities/daiwa-house-reit|EAFAVALUE|121623.59804244|37|3012.2980723189|0.0512|1|1|0.05117|128400|-0.02863|26|-0.11906528189911|13|51.74|0.12842|0.16344|0.19734685898385|0.25437896158777|569.67520445638|501.80347894068|228.26666666667|0.579|0.421|0.17766|19|11|0.0021244062806673|0.049411000981354|177000|2022-01-09|-0.5411|2008-10-19|0.52697|2008-12-07 2025-10-12 10:44:40|WEEKLY|05594|1056319|/equities/japan-retail|EAFAVALUE|106227.82742466|29|2826.3879358067||0|0|0.18795|114400|-0.08814|16|-0.11144578313253|13|44.48|0.03778|0.07021|0.11762339444772|0.11624256477875|379.9744282452|240.43416064043|104|0.556|0.37|0.13431|27|10|0.00099248982912937|0.048501895850285|330000|2007-05-13|-0.47108|2015-12-20|0.29171|2020-03-29 2025-10-12 10:44:41|WEEKLY|05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE|151631.482958|37|4060.2132095958|0.0843|1|1|0.08428|162100|-0.03119|38|-0.031194705524726|38|37.38|-0.01047|0.01195|0.037597420716815|-0.01273638168321|114.01731495287|95.925723500652|104.32474455552|0.308|0.231|0.10715|13|4|0.0010166666666667|0.041155268199234|209300|2019-11-03|-0.39385|2020-03-22|0.65228|2020-03-29 2025-10-12 10:44:43|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 2025-10-12 10:44:44|WEEKLY|05597|26117|/equities/industrivarden-ab|EAFAVALUE|345.03293863062|8|12.422354807048||0|0|0.00184|380.5|0.25977|125|0.25977269032568|125|36.11|0.06757|0.11904|0.098733231891789|0.1762690176477|881.4504326211|1653.37521541|1691.1111111111|0.585|0.377|0.13616|53|17|0.0022080478917231|0.050449807391983|412.10000610352|2025-03-09|-0.2674|2008-10-12|0.17241|1998-10-18 2025-10-12 10:44:45|WEEKLY|05598|102050|/equities/hkt-trust|EAFAVALUE|-12.710779731365|3|0.41471044373585|-0.0387|-1|1|-0.0387|11.81|0.26942|93|0.26942384048997|93|36|0.00517|0.0273|0.029650245664388|0.13325719015778|126.99166778594|190.87165482051|267.19457501727|0.7|0.3|0.12174|20|13|0.0016953462603878|0.038493171745152|13|2019-08-11|-0.17407|2013-06-09|0.14143|2014-06-29 2025-10-12 10:44:45|WEEKLY|05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50|-12.710779731365|3|0.41471044373585|-0.0387|-1|1|-0.0387|11.81|0.26942|93|0.26942384048997|93|1.8|0.00026|0.00137|0.042357493806269|0.44419063385925|126.99166778594|190.87165482051|267.19457501727|0.035|0.015|0.00609|20|13|0|0|-10000||0|2013-06-09|0|2014-06-29 2025-10-12 10:44:46|WEEKLY|05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50|2.2280995287921|1|0.1923001793217||0|0|0|2.89|-0.06906|28|-0.069059741454345|28|31.1|-0.02209|0.07644|-0.0022610551580247|-0.0022610551580247|86.009874082068|86.009874082068|56.225684435283|0.429|0.429|0.1316|21|4|0.00013482388973966|0.049901623277182|16.212461471558|2020-01-05|-0.32756|2017-12-17|0.33364|2018-12-09 2025-10-12 10:44:48|WEEKLY|05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE|346.00325630713|8|12.13225094938||0|0|0.00263|380.6|0.30025|52|0.30024670160575|52|33|0.04769|0.09172|0.098916829411244|0.1514784199673|1288.4941279379|1323.4008140982|2174.8571777344|0.59|0.361|0.13446|61|23|0.0022523514851485|0.050809742574257|412.60000610352|2025-03-09|-0.26733|2008-10-12|0.22764|1992-11-29 2025-10-12 10:44:49|WEEKLY|05602|8556|/equities/sino-land|EAFAVALUE|8.9189308325972|15|0.4053947368018||0|0|0.15808|10.11|-0.15782|28|-0.17142861035405|31|31.07|-0.0821|-0.04214|-0.069525751705925|-0.087111656582024|33.518920149887|47.392374947153|77.352715323175|0.519|0.296|0.17322|27|12|0.00037138335287222|0.055340750293083|17.180000305176|2010-11-07|-0.13558|2020-03-15|0.14956|2010-11-07 2025-10-12 10:44:49|WEEKLY|05603|50007|/equities/chow-tai-fook|EAFAVALUE|13.314755636424|55|0.91894703531253|0.89|1|1|0.89001|14.95|-0.22335|54|-0.22335092766474|54|35.11|0.04839|0.10037|0.075127885619647|0.1339736827505|136.37829652073|174.83786200051|106.17897649342|0.632|0.421|0.22643|19|9|0.0013284188626907|0.073812704576976|17.572694778442|2021-10-24|-0.20366|2022-11-27|0.23787|2024-09-29 2025-10-12 10:44:50|WEEKLY|05604|1056320|/equities/orix-jreit|EAFAVALUE|93553.004073518|47|3047.1586111497|0.1899|1|1|0.18993|99300|0.04954|97|-0.059734612067242|25|43.33|0.0324|0.07987|0.081754905338358|0.069349189745723|280.65819576422|171.49891898928|197.02380952381|0.593|0.37|0.13536|27|11|0.00135875|0.046423314144737|125000|2007-05-13|-0.36215|2020-03-22|0.29953|2020-03-29 2025-10-12 10:44:51|WEEKLY|05605|1056325|/equities/united-urban|EAFAVALUE|168857.48985382|37|4323.0299655224|0.2161|1|2|0.19814|180200|-0.05175|59|-0.081567116249197|29|37.93|0.01706|0.04547|0.032103588891049|0.069154478177723|137.04402083738|184.32477720727|223.38806916957|0.517|0.379|0.13471|29|12|0.0014513732394366|0.046342491197183|223700|2019-11-10|-0.37022|2020-03-22|0.35904|2020-03-29 2025-10-12 10:44:53|WEEKLY|05606|32487|/equities/swire-properties-close-only|EAFAVALUE|18.89898530207|55|1.0778663710202|0.4124|1|2|0.37009|21.62|0.15705|66|0.022665462211872|28|44.13|-0.0392|0.02187|-0.059030206455712|-0.062179589439074|66.536912543751|81.987408646853|124.82679688322|0.4|0.2|0.15911|15|3|0.00085506983240224|0.052838547486034|34.650001525879|2019-04-07|-0.11961|2020-05-24|0.1561|2024-08-11 2025-10-12 10:44:54|WEEKLY|05607|8553|/equities/swire-pacific-a|EAFAVALUE|61.648657464828|117|2.6370332084291||0|0|0.16401|65.3|-0.07095|19|0.19045181322373|30|43.41|0.01902|0.06151|0.07202019808772|0.044966056692047|178.47910845322|119.29118983838|96.383768342078|0.588|0.294|0.1587|17|8|0.00057964871194379|0.050012271662763|119.93000030518|2011-01-09|-0.22859|2020-03-22|0.16265|2010-11-07 2025-10-12 10:44:54|WEEKLY|05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50|6.0063416977727|6|0.29501010844163|-0.0135|1|2|-0.02381|6.56|-0.14701|11|-0.17076925130991|8|37.82|-0.03998|-0.00874|-0.055818094566407|0.070391348174382|59.803024581691|114.93415841333|264.37752940789|0.412|0.176|0.14613|17|7|0.0019888117283951|0.047116188271605|7.5999999046326|2021-01-10|-0.13315|2020-03-01|0.13093|2021-01-10 2025-10-12 10:44:55|WEEKLY|05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE|6.0063416977727|6|0.29501010844163|-0.0135|1|2|-0.02381|6.56|-0.14701|11|-0.17076925130991|8|2.22|-0.00235|-0.00051|-0.13548081205439|0.3999508418999|59.803024581691|114.93415841333|264.37752940789|0.024|0.01|0.0086|17|7|0|0|-10000||0|2020-03-01|0|2021-01-10 2025-10-12 10:44:56|WEEKLY|05610|39332|/equities/melco-crown-entertainment|EAFAVALUE|6.0063416977727|6|0.29501010844163|-0.0135|1|2|-0.02381|6.56|-0.14701|11|-0.17076925130991|8|0.13|-0.00014|-3.0E-5|-5.6450338355994|39.99508418999|59.803024581691|114.93415841333|264.37752940789|0.001|0.001|0.00051|17|7|0|0|-10000||0|2020-03-01|0|2021-01-10 2025-10-12 10:44:57|WEEKLY|05611|29949|/equities/telecom-italia-rnc|EAFAVALUE|0.44936623158966|54|0.030827004457619||0|0|0.79564|0.536|-0.20373|7|-0.20373401724765|7|38.07|-0.04077|0.03879|-0.029473555266029|-0.068029434220226|39.919537832823|34.069784624033|36.191764529367|0.621|0.448|0.18283|29|11|0.00041211754537597|0.066024070872947|2.5999999046326|2005-04-10|-0.40532|2022-03-06|0.28388|2021-11-28 2025-10-12 10:44:58|WEEKLY|05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP|0.44936623158966|54|0.030827004457619||0|0|0.79564|0.536|-0.20373|7|-0.20373401724765|7|1.31|-0.00141|0.00134|-0.047461441652221|-0.15185141567015|39.919537832823|34.069784624033|36.191764529367|0.021|0.015|0.0063|29|11|0|0|-10000||0|2022-03-06|0|2021-11-28 2025-10-12 10:44:58|WEEKLY|05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP|109.11052061276|24|4.8428432668569|0.1668|1|2|0.13218|120.86|-0.19394|4|0.36587236346781|89|38.48|0.06174|0.14608|0.049054256397783|0.074635320185768|165.15300639906|181.16789613536|526.62307883458|0.56|0.4|0.26013|25|10|0.0044951675126904|0.083986355329949|126.26999664307|2025-10-12|-0.48367|2020-03-15|0.78077|2008-11-30 2025-10-12 10:44:59|WEEKLY|05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP|-372.05354413923|4|16.906064157297||0|0|-0.02154|332|-0.19355|18|-0.19354838709677|18|40.36|0.09722|0.13534|0.1416477203154|0.3667384848887|203.59645365746|494.73573747118|1349.5934750069|0.714|0.429|0.21666|14|8|0.005504735915493|0.065735651408451|409.39999389648|2025-02-23|-0.21735|2020-03-22|0.16845|2022-11-13 2025-10-12 10:45:00|WEEKLY|05615|579|/equities/outotec|MSCI_EU_SMALLCAP|10.497799164917|19|0.59296989299019|0.0656|1|1|0.0656|11.615|-0.16081|7|-0.16081431658454|7|36.04|0.04185|0.13456|-0.019784931312381|-0.10559763249685|63.167184560726|38.857786390469|330.62908435185|0.444|0.296|0.24682|27|9|0.0033057315842583|0.0888763370333|13.687999725342|2007-11-04|-0.36884|2018-10-28|0.31799|2018-11-04 2025-10-12 10:45:02|WEEKLY|05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP|288.84254285575|23|16.897542572027|-0.1253|1|1|-0.12529|301.6|0.48179|72|0.48178976230506|72|18.83|-0.24501|0.20372|0.1854611106326|0.24778960279105|66.081720914227|80.688306777828|222.18947539287|0.478|0.391|0.22981|23|5|0.009|0.056817362637363|362.79998779297|2025-05-18|-0.74368|2017-12-17|2.95873|2018-06-03 2025-10-12 10:45:02|WEEKLY|05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP|-285.66393505051|29|17.009181125504||0|0|0.21599|229.4|-0.03466|53|-0.034656760800106|53|44.92|0.10217|0.16226|0.22780355650271|0.35282761536953|269.62527617272|322.21890728696|287.64889516801|0.583|0.417|0.22283|12|5|0.0029180070546737|0.066938059964727|556.5|2022-01-09|-0.16649|2020-03-15|0.19754|2022-11-13 2025-10-12 10:45:03|WEEKLY|05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP|-285.66393505051|29|17.009181125504||0|0|0.21599|229.4|-0.03466|53|-0.034656760800106|53|3.74|0.00851|0.01352|0.39074366467017|0.84610938937537|269.62527617272|322.21890728696|287.64889516801|0.049|0.035|0.01857|12|5|0|0|-10000||0|2020-03-15|0|2022-11-13 2025-10-12 10:45:03|WEEKLY|05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP|106.07322518792|18|11.192258779319||0|0|0.11438|140.3|-0.26473|3|-0.2647322404212|3|35.81|0.11001|0.2469|0.30342910614768|0.44241555169889|750.7088725512|1102.3355716544|1405.3892200696|0.395|0.279|0.26696|43|9|0.0039070070648683|0.088397045600514|182.89999389648|2024-02-25|-0.49509|2013-02-24|0.45897|2000-02-13 2025-10-12 10:45:05|WEEKLY|05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP|4.3473778475732|22|0.48298007802128|0.003|1|2|-0.07209|5.02|-0.2225|22|-0.22249565168932|22|42.15|0.14217|0.36071|0.36678366200217|0.34190851112533|619.24489882119|232.63068017562|198.41897382192|0.615|0.385|0.35378|13|4|0.0049837258347979|0.11746015817223|62.030368804932|2021-11-28|-0.42095|2023-05-14|0.53216|2017-04-09 2025-10-12 10:45:07|WEEKLY|05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP|131.81458175773|13|11.581372833086|0.1345|1|1|0.13448|164.5|-0.13807|8|-0.13806919927739|8|44.53|0.36495|0.50358|0.42504012161904|0.55927508248232|521.66356811035|370.53926729812|4727.0114683447|0.474|0.316|0.29275|19|7|0.0065750116550117|0.092974358974359|319.39999389648|2021-09-12|-0.25344|2024-09-29|0.30934|2024-04-28 2025-10-12 10:45:08|WEEKLY|05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP|-390.65006999777|28|15.621815380702||0|0|-0.03467|352.2|-0.18759|9|-0.18758951337355|9|32.15|0.04712|0.11705|0.062830097456165|0.14315079956394|172.05064914508|1039.8356408462|1471.7927610342|0.629|0.419|0.20313|62|29|0.0025797079207921|0.064687876237624|437|2025-02-23|-0.19994|1987-10-25|0.28037|1993-01-10 2025-10-12 10:45:09|WEEKLY|05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP|312.26615323573|45|17.411282254755|0.4438|1|2|0.40069|367.4|-0.13599|18|1.5245098039216|65|35.55|0.12163|0.23313|0.25938864914676|0.41882967653983|1448.5628287527|1975.1497527134|1913.5415588402|0.511|0.319|0.21352|47|20|0.0037092244897959|0.070586728862974|376.5|2021-11-28|-0.79375|2014-02-09|0.2997|1998-10-18 2025-10-12 10:45:10|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 2025-10-12 10:45:10|WEEKLY|05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP|-1469.4377736476|48|155.40950777662||0|0|0.03768|1226|-0.22975|12|-0.22974607013301|12|1.25|0.00253|0.00457|0.63250075709198|0.99988907296453|614.79713801234|903.04203279845|2912.1141197989|0.018|0.015|0.00654|26|8|0|0|-10000||0|2010-12-26|0|2021-01-17 2025-10-12 10:45:12|WEEKLY|05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP|97.436029322179|20|5.2658607876101|0.0046|1|1|0.00457|110|0.70591|71|0.70590668314187|71|36|0.02372|0.09369|0.1730662699691|0.23343951289403|185.78663919997|199.43390104873|278.48109334084|0.455|0.364|0.19949|11|4|0.0034615903614458|0.063453662650602|117.59999847412|2025-08-17|-0.25749|2020-03-15|0.2408|2020-05-03 2025-10-12 10:45:13|WEEKLY|05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP|-286.30650497211|37|16.886964811636||0|0|0.03605|283.4|0.1228|53|0.12279737145068|53|34.7|-0.0034|0.0894|0.10834238547151|0.32280947585405|112.7845069896|186.18020866116|139.60590832339|0.5|0.3|0.25857|10|3|0.0021686422976501|0.077775770234987|861.5|2021-08-29|-0.18129|2022-01-30|0.26914|2022-11-06 2025-10-12 10:45:13|WEEKLY|05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP|-519.84293769547|34|30.40378163531|0.1634|-1|1|0.16341|475.6|-0.10269|19|-0.10269259118159|19|43.22|0.21913|0.29153|0.3644529461267|0.62596729470076|424.98615513506|748.47318643203|1382.5580959516|0.778|0.5|0.20231|18|11|0.00417|0.067575154130703|797|2021-10-31|-0.17215|2020-03-01|0.15581|2015-03-01 2025-10-12 10:45:14|WEEKLY|05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP|-55.990628778699|71|3.3107591113311||0|0|0.29372|47.78|-0.24261|28|-0.2426108177674|28|52.6|0.17085|0.3008|0.4800760649184|0.68524111202866|1116.3418768779|1405.1471762241|579.85437022425|0.367|0.267|0.20888|30|5|0.0024021116504854|0.073316529126214|145.44999694824|2019-11-17|-0.23194|1998-12-13|0.36709|1998-11-08 2025-10-12 10:45:15|WEEKLY|05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP|1.108463380825|13|0.16041639333543|0.6273|1|2|0.49019|1.3525|-0.06912|25|-0.069122292365192|25|47|0.00711|0.14381|-0.035137430730745|0.050522307367588|77.063828576701|108.86566731183|2.0429419144906|0.571|0.429|0.25374|7|1|-0.0025526686217009|0.1265748973607|162.47201538086|2021-10-31|-0.75366|2023-12-03|1.35796|2024-01-21 2025-10-12 10:45:16|WEEKLY|05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP|158.30908794365|24|7.3469701768249||0|0|0.42555|181.9|-0.17172|19|-0.14788733235182|12|43.48|0.01819|0.07935|-0.022857904363333|0.011941717239339|67.920467687467|102.24009666985|85.298942038211|0.524|0.286|0.1844|21|7|0.00091672008547008|0.066049252136752|249|2007-11-11|-0.32435|2008-10-12|0.23328|2008-11-02 2025-10-12 10:45:18|WEEKLY|05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|143.19909687869|5|4.424894660624||0|0|-0.05462|144|-0.16275|1|0.16944470385731|4|2.43|0.08787|0.1951|0.21595455247001|0.40207933076034|361.11088300015|490.01458886881|220.52372955677|0.571|0.357|0.07051|14|1|0.032882631578947|0.0069134210526316|210|2022-02-20|-0.25362|2022-04-17|0.54155|2020-10-04 2025-10-12 10:45:18|WEEKLY|05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP|-404.01080142347|62|17.036935842327|0.1365|-1|1|0.13652|342.8|0.03006|101|0.31067961165049|68|28.81|-0.04118|0.03564|-0.030214128193662|0.0086220960312191|21.57835167758|83.733872063095|538.99370442981|0.5|0.324|0.16699|68|20|0.0019126831683168|0.057305574257426|580.59997558594|2022-05-01|-0.31522|2001-03-25|0.36709|1992-11-22 2025-10-12 10:45:19|WEEKLY|05634|26051|/equities/billerud|MSCI_EU_SMALLCAP|-99.041181457338|28|5.3553943277391||0|0|0.18769|80.5|-0.15154|7|-0.15154113112303|7|30.43|-0.03316|0.03583|0.06843298883536|0.086835454785399|180.96264490393|154.37627103334|224.42152884606|0.55|0.35|0.21656|40|16|0.0018332797427653|0.065593135048231|183.10165405273|2021-11-21|-0.28009|2008-11-23|0.60653|2009-04-12 2025-10-12 10:45:20|WEEKLY|05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP|-184.10352446649|6|8.301173296286|0.0113|-1|1|0.01129|157.6|-0.07635|18|-0.076349910024637|18|28.74|0.09592|0.17704|0.22651263021509|0.31165765203776|9908.2733982416|17274.035645964|9347.568628951|0.529|0.4|0.13565|70|20|0.0033832622706991|0.053033163113535|228.39999389648|2024-09-15|-0.35063|2024-11-24|0.2714|2024-12-15 2025-10-12 10:45:22|WEEKLY|05636|666|/equities/tui-n|MSCI_EU_SMALLCAP|6.9906723551907|9|0.60097097675197|-0.0954|1|2|-0.18583|7.562|-0.41241|25|-0.06716584506118|18|31.44|-0.01714|0.04176|0.00080571538469195|-0.00058932157559056|26.711012975122|47.140363071748|9.1979469240447|0.632|0.404|0.24201|57|27|0.00049328333333333|0.077739211111111|301.03399658203|1999-07-25|-0.39158|2018-12-16|0.43322|2020-05-31 2025-10-12 10:45:23|WEEKLY|05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP|-154.18762530787|33|8.3421590391184||0|0|0.30056|137.65|0.11766|65|0.11766402781266|65|23.39|-0.11237|0.08456|-0.08891292242524|-0.1095087714648|19.284541495743|22.962685904479|25.546088660746|0.444|0.278|0.47869|18|3|0.00090158940397351|0.07551|5599.7998046875|2017-12-03|-0.81748|2018-08-19|0.28877|2021-02-14 2025-10-12 10:45:24|WEEKLY|05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|262.9805158618|54|16.359958541589|0.558|1|2|0.50038|300|-0.22144|3|0.04214759718058|56|33.58|-0.03102|0.04431|0.0095335576613079|0.062982076078796|67.400121603251|145.74691470339|162.16216216216|0.645|0.387|0.20038|31|14|0.0018730073126143|0.068829442413163|818|2007-12-09|-0.41129|2008-10-26|0.30769|2006-01-22 2025-10-12 10:45:24|WEEKLY|05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP|1355.4841502003|24|48.781813370028|0.1437|1|2|0.11385|1448|-0.20259|4|0.00065427072965374|31|26.44|0.03475|0.08848|0.051371611547423|0.10092070684916|233.7684315603|764.66854590472|5569.2307692308|0.633|0.456|0.08528|79|23|0.002766865530303|0.034241259469697|1520|2025-08-24|-0.80282|2012-03-18|0.33902|2008-10-19 2025-10-12 10:45:25|WEEKLY|05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP|40.229521836996|2|2.5301592859427|0.0293|1|2|-0.00463|47.28|0.26552|60|0.26552485835697|60|44.69|0.17717|0.2526|0.30424005988343|0.48567224782418|2209.8271432257|3607.3946256142|2020.512842458|0.657|0.429|0.17743|35|12|0.0029490287539936|0.062847980830671|66.849998474121|2024-11-10|-0.33638|2016-01-31|0.31284|2019-02-17 2025-10-12 10:45:27|WEEKLY|05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP|40.229521836996|2|2.5301592859427|0.0293|1|2|-0.00463|47.28|0.26552|60|0.26552485835697|60|1.28|0.00506|0.00722|0.46307467257752|1.1321031417813|2209.8271432257|3607.3946256142|2020.512842458|0.019|0.012|0.00507|35|12|0|0|-10000||0|2016-01-31|0|2019-02-17 2025-10-12 10:45:28|WEEKLY|05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP|-102.58873210979|32|4.0416205484636||0|0|0.04964|91.9|0.11213|66|0.11213341394139|66|34.33|-0.10427|0.02631|-0.021857068119634|-0.020025462601262|50.121817313625|56.275073332605|211.84877654009|0.533|0.4|0.16948|30|11|0.0019018944392083|0.058817888784166|121.59999847412|2024-10-13|-0.49886|2013-03-24|0.19708|2008-11-30 2025-10-12 10:45:28|WEEKLY|05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP|21.241362749558|9|1.2513960443655|-0.0556|1|1|-0.0556|23.1|-0.17839|27|-0.17838986965131|27|40.86|0.04354|0.15089|0.13151937717336|0.22818150067861|113.4579384529|164.31571496252|1004.3478634948|0.571|0.381|0.23029|21|10|0.0038031755196305|0.07353182448037|38.25|2021-09-26|-0.18739|2020-03-15|0.24014|2017-11-12 2025-10-12 10:45:29|WEEKLY|05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP|-176.02026364228|18|7.7035598481643|0.0071|-1|1|0.00711|160.6|0.24849|56|0.24849123184429|56|28.19|0.05936|0.14828|0.12731190792542|0.12731190792542|225.88145948149|225.88145948149|91.234452773514|0.5|0.5|0.16393|16|5|0.0016543803418803|0.053844487179487|540.5|2020-09-06|-0.67491|2020-11-15|0.17944|2023-02-12 2025-10-12 10:45:30|WEEKLY|05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP|-428.91281433873|31|26.837606814081||0|0|0.20113|340|0.01769|43|0.017694867719949|43|41.6|0.2342|0.40304|0.61774559674397|1.0472087345643|997.41105187653|923.56847279343|653.84615384615|0.7|0.4|0.31267|10|4|0.0070087668161435|0.10692446188341|1242|2021-12-05|-0.31599|2022-09-18|0.41469|2018-11-11 2025-10-12 10:45:31|WEEKLY|05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|-428.91281433873|31|26.837606814081||0|0|0.20113|340|0.01769|43|0.017694867719949|43|4.16|0.02342|0.0403|0.88249370963424|2.6180218364109|997.41105187653|923.56847279343|653.84615384615|0.07|0.04|0.03127|10|4|0|0|-10000||0|2022-09-18|0|2018-11-11 2025-10-12 10:45:32|WEEKLY|05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP|-4.0181248338063|14|0.10697896625093||0|0|-0.00051|3.91|-0.10982|21|-0.10981734150826|21|29.72|0.01998|1.06364|0.025652362642449|-0.0012600336072875|115.61660860767|96.1644943257|173.13908566483|0.444|0.278|0.11804|18|5|0.0015413503649635|0.041833832116788|331|2021-11-21|-0.18041|2020-03-15|0.16268|2022-10-30 2025-10-12 10:45:32|WEEKLY|05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP|11.654865196834|8|1.031593805744||0|0|-0.00704|14.1|0.05121|85|0.051214984644239|85|11.86|-0.41975|0.05069|0.03157176053315|0.06334092650884|35.699109880077|121.56102484757|1133.3494629833|0.584|0.404|0.05938|161|15|0.037444277516954|0.05177985915493|19.780000686646|2017-04-23|-0.98496|2005-01-09|68.52215|2005-01-16 2025-10-12 10:45:33|WEEKLY|05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP|53.290198267044|20|2.4256318588739|-0.0057|1|1|-0.00566|59.65|-0.10571|8|-0.10570603944086|8|27.87|-0.05581|0.14631|-0.087912815593079|-0.09932240946847|21.330590581352|21.753921901557|22.213533607806|0.467|0.4|0.21297|15|3|0.00096256292906178|0.055509496567506|529|2017-12-10|-0.90038|2017-12-17|0.14656|2018-02-18 2025-10-12 10:45:34|WEEKLY|05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP|53.290198267044|20|2.4256318588739|-0.0057|1|1|-0.00566|59.65|-0.10571|8|-0.10570603944086|8|1.86|-0.00372|0.00975|-0.18825014045627|-0.24830602367118|21.330590581352|21.753921901557|22.213533607806|0.031|0.027|0.0142|15|3|0|0|-10000||0|2017-12-17|0|2018-02-18 2025-10-12 10:45:35|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 2025-10-12 10:45:36|WEEKLY|05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP|82.706024160552|37|3.8396581045231||0|0|0.04681|92.8|-0.14387|43|-0.10817032636161|7|32.33|-0.06087|0.00806|-0.035206171633294|0.036508168952454|56.935737424139|110.36925615966|215.81396058548|0.667|0.4|0.19534|15|8|0.0023687140115163|0.059256257197697|140|2021-09-05|-0.21127|2020-03-15|0.18857|2020-02-16 2025-10-12 10:45:37|WEEKLY|05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP|180.8196435671|22|10.726785477632|0.2556|1|1|0.25559|213.2|0.59188|68|0.59188406838153|68|33.2|0.03074|0.12972|0.12011255545088|0.20701465050352|25.935345953672|43.279939775997|183.79310081745|0.49|0.314|0.19104|51|17|0.0025615402567094|0.056952829638273|1690|2007-01-07|-0.95029|2017-03-12|0.34858|2006-11-26 2025-10-12 10:45:38|WEEKLY|05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP|112.36688644891|17|5.1840649918082|-0.0857|1|1|-0.08567|117.4|-0.09556|32|0.15924825635128|50|61.89|0.04316|0.14796|0.060269485772992|0.17389259433562|126.40918945411|159.68962088939|175.22388287445|0.556|0.333|0.14978|9|5|0.0015833333333333|0.050600506108202|231.19999694824|2021-08-15|-0.14919|2020-03-15|0.24523|2020-11-29 2025-10-12 10:45:39|WEEKLY|05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP|-36.416863911875|27|1.821392241017||0|0|0.04458|30.86|-0.20756|8|-0.20755641395606|8|31.83|-0.07651|0.03904|-0.073034749697773|-0.046577053054216|56.003882617341|70.473502060378|135.35088439911|0.5|0.417|0.18841|12|3|0.0019003921568627|0.070583259803922|132.89999389648|2021-10-31|-0.19176|2020-03-15|0.23484|2020-03-22 2025-10-12 10:45:41|WEEKLY|05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP|-49.038249059447|48|2.042749737345||0|0|0.12809|43.02|0.0984|52|0.098397198660134|52|37.63|0.09301|0.1794|0.23414354047486|0.32212141140982|4332.3389882532|6689.1039065351|1955.4545238786|0.565|0.435|0.17886|46|19|0.0033481608548931|0.062462997750281|92|2018-09-02|-0.49733|2018-12-23|0.85578|2009-05-17 2025-10-12 10:45:42|WEEKLY|05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP|-93.835951939073|40|4.7536503920445|0.1801|-1|1|0.18008|81.5|0.4858|60|0.48579968996605|60|40|0.24566|0.30966|0.4413398641545|0.46675390000598|483.91050256759|361.21350066254|192.53483693499|0.625|0.5|0.25586|8|4|0.003406991643454|0.078736295264624|176.89999389648|2021-11-28|-0.33181|2020-03-15|0.18998|2020-04-12 2025-10-12 10:45:42|WEEKLY|05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP|206.07851570107|12|8.6404947663087|0.2373|1|2|0.00472|234.1|-0.05531|48|-0.05530722847198|48|32.3|0.00458|0.15911|0.017618173677327|0.078511905761154|21.863451478215|84.045766750088|171.12573163828|0.419|0.349|0.29352|43|9|0.0031536714285714|0.093064821428572|421.89999389648|2007-06-10|-0.46759|2017-09-17|0.62857|2022-05-22 2025-10-12 10:45:43|WEEKLY|05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP|-1728.7365024115|6|116.41885565109||0|0|0.05563|1375|-0.0417|18|-0.041701663608258|18|13.02|0.03443|0.09452|0.074539296650354|0.12752496218941|5492.39167578|21157.261099138|15076.754575153|0.61|0.404|0.10092|146|28|0.0043829590766002|0.064223546694648|1959|2025-06-15|-0.38404|2020-03-22|0.51445|2020-04-12 2025-10-12 10:45:44|WEEKLY|05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP|-1728.7365024115|6|116.41885565109||0|0|0.05563|1375|-0.0417|18|-0.041701663608258|18|0.09|0.00024|0.00065|0.12219556827927|0.3156558470035|5492.39167578|21157.261099138|15076.754575153|0.004|0.003|0.0007|146|28|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 10:45:46|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 2025-10-12 10:45:46|WEEKLY|05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP|51.440701994273|2|4.123099157223|-0.0327|1|1|-0.03275|61.44|0.02228|8|0.022275304669957|8|31.98|0.03498|0.10375|0.15716262711891|0.25590559595826|843.88143836126|744.21304027092|461.95487026767|0.559|0.322|0.24789|59|26|0.0022978972457627|0.072144406779661|274.30999755859|2007-07-15|-0.25675|2016-05-01|0.39322|1992-11-22 2025-10-12 10:45:47|WEEKLY|05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP|-53.186508535352|28|2.4658994260354||0|0|-0.1116|50.2|-0.10129|31|-0.10129353537488|31|32.18|0.03835|0.08621|0.045605964636469|0.13020721656492|114.12706495117|369.42306397348|1792.8572006372|0.625|0.375|0.19977|40|20|0.0034527092846271|0.066127625570776|90.199996948242|2022-05-01|-0.29754|2022-10-02|0.59524|2008-10-19 2025-10-12 10:45:48|WEEKLY|05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP|-368.67175528653|10|24.058994260576||0|0|-0.02617|305.8|2.82982|141|2.8298231571377|141|37.5|0.10029|0.1571|0.24735807250908|0.38979202506693|4982.9968866686|7366.8330476487|26136.752052106|0.614|0.409|0.16016|44|18|0.0041432670283303|0.055199156118143|402|2025-06-29|-0.19431|2011-09-11|0.20843|2024-07-14 2025-10-12 10:45:49|WEEKLY|05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP|-57.91861805012|28|4.0455267400179||0|0|0.36437|44.78|-0.15059|7|-0.15059243678285|7|38.75|0.40084|0.5365|0.72531960885747|0.98467517058465|1241.9384440317|1393.2094165429|1102.3040635157|0.667|0.5|0.2728|12|5|0.0069836788617886|0.088118861788618|179.80000305176|2021-10-24|-0.24284|2022-05-01|0.31334|2022-11-13 2025-10-12 10:45:51|WEEKLY|05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP|56.304154487299|22|10.83061008635|1.0431|1|2|0.80043|83|-0.55045|16|-0.55044732445244|16|52|0.66484|0.90618|1.0281953246248|1.875675848996|2759.2960185159|2564.6221018551|162.70681077346|0.714|0.381|0.41133|21|8|0.0055713387241689|0.14976734950584|724|2021-01-31|-0.3466|2008-10-12|0.85187|2009-08-09 2025-10-12 10:45:52|WEEKLY|05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP|-29.562934918915|49|3.4609930658962||0|0|0.32757|22.15|-0.45599|12|-0.45598680360433|12|39.6|0.20707|0.35094|0.36165930538735|0.44971616346495|324.7290323642|226.24767981381|12.727690498131|0.8|0.5|0.30797|10|5|-0.0014543918918919|0.10735247747748|878|2021-09-26|-0.39342|2022-07-24|0.57895|2018-09-16 2025-10-12 10:45:52|WEEKLY|05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP|-62.897796083658|14|1.5825988217092|0.0184|-1|1|0.01843|58.6|-0.0151|39|0.10024201977899|111|49.97|0.06772|0.12181|0.15742787820904|0.24826312613922|877.94474335268|1215.4696627347|919.50411330962|0.625|0.406|0.17968|32|18|0.0021326923076923|0.055896526054591|68.699996948242|2025-04-06|-0.24669|1995-11-19|0.27026|2001-01-07 2025-10-12 10:45:53|WEEKLY|05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP|164.309721884|92|6.9920681896899||0|0|0.35164|177.2|-0.15|43|-0.045226142854852|16|36.43|0.0133|0.05165|0.011006621889117|0.043934608533986|91.622249143455|119.59609523836|815.83794912595|0.714|0.333|0.14803|21|11|0.0030820794392523|0.051130700934579|191.39999389648|2025-07-13|-0.27841|2020-03-15|0.1768|2009-05-10 2025-10-12 10:45:54|WEEKLY|05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP|-17.542019665805|29|0.70044543221909||0|0|0.05292|15.39|-0.17092|3|-0.17091838348314|3|33.64|0.11158|0.17629|0.22201520629657|0.34171363440123|2288.6530364415|2179.2868337815|1523.7624246178|0.571|0.357|0.19807|56|22|0.002819440376569|0.062726056485356|85|2000-03-12|-0.29479|1998-10-11|0.40018|2008-03-23 2025-10-12 10:45:56|WEEKLY|05671|572|/equities/konecranes|MSCI_EU_SMALLCAP|63.02789853475|12|4.29380261343|-0.0486|1|2|-0.11356|66.35|0.48955|70|0.48955108487807|70|34|0.04158|0.12407|0.14868614235868|0.25223878785766|736.06747548449|1700.6799738717|1980.5970257602|0.533|0.378|0.20787|45|14|0.0033428682673589|0.070708559377028|77.5|2025-07-27|-0.26134|2020-03-15|0.36688|1997-02-09 2025-10-12 10:45:57|WEEKLY|05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP|-327.1028568217|32|17.354771311341||0|0|0.19465|264.8|-0.17691|30|-0.17690882335117|30|40.88|0.07457|0.15811|0.16719599094176|0.31099688517552|532.93379124901|2505.4576802578|378.77267046474|0.575|0.4|0.20905|40|12|0.0022574849939976|0.066869903961585|489.20001220703|2021-08-08|-0.54725|2003-03-02|0.54975|2003-05-11 2025-10-12 10:45:58|WEEKLY|05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP|-54.908737292357|16|2.2986677032493||0|0|-0.01762|47.93|-0.12518|7|-0.12517596375468|7|33.31|0.01911|0.08774|0.0008690724511673|0.028549527120688|94.879310201469|110.00882372891|151.95612384572|0.375|0.313|0.16654|16|4|0.0016432664233577|0.051357372262774|57.650001525879|2025-05-18|-0.21729|2020-03-15|0.22739|2016-12-11 2025-10-12 10:45:59|WEEKLY|05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP|22.050005156361|19|1.5570705442118|0.0548|1|1|0.05479|24.64|-0.27818|23|-0.27818331925381|23|42.64|-0.00094|0.08499|0.013890843546524|0.027832996810014|89.642218257955|96.826530114005|169.93103027344|0.545|0.364|0.25367|11|5|0.0028144558521561|0.075550554414784|49.240001678467|2021-11-14|-0.44316|2020-03-22|0.37649|2020-04-12 2025-10-12 10:45:59|WEEKLY|05675|15241|/equities/melexis|MSCI_EU_SMALLCAP|60.086096929583|19|3.9987514198788|0.0308|1|2|-0.00155|64.4|-0.29221|23|-0.29220775769835|23|41.45|0.12048|0.17344|0.21769932499259|0.38257619471251|431.20379186223|775.21839471794|707.69229479392|0.586|0.379|0.19962|29|13|0.0026736803278689|0.065123049180328|110.80000305176|2021-11-21|-0.24|2008-10-12|0.24623|2009-09-13 2025-10-12 10:46:01|WEEKLY|05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP|553.5292389469|5|44.323587017699|0.1495|1|2|0.11321|678.5|-0.28084|17|-0.28083863671093|17|51.37|0.48194|0.66457|0.84133542834505|1.4623332307923|702.46776701086|1225.229537031|3899.4253728456|0.526|0.316|0.32492|19|8|0.0069082755102041|0.10443082653061|1149|2021-09-26|-0.30802|2016-01-17|0.88406|2015-01-11 2025-10-12 10:46:02|WEEKLY|05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP|27.106613344476|2|1.5980159203632|-0.1015|1|1|-0.10149|29.04|-0.13206|11|-0.13206201907458|11|23.3|-0.0146|0.05535|0.031765170921914|0.095618435247031|110.70664084994|189.13815826923|142.42485670119|0.522|0.391|0.15176|23|6|0.0016661824953445|0.046827262569832|40|2021-09-12|-0.14658|2021-09-19|0.24327|2022-11-13 2025-10-12 10:46:03|WEEKLY|05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP|277.93615675523|25|9.8685362048124|0.1192|1|2|0.07515|284.7|0.01671|46|-0.093499798815126|13|35.41|0.00106|0.04228|0.054012862085801|0.17090533102019|154.89210716891|450.07364301842|1430.6533550982|0.659|0.341|0.15729|41|22|0.0024265853658537|0.050699288617886|335.60000610352|2022-08-28|-0.17956|2022-09-25|0.18605|1999-12-12 2025-10-12 10:46:04|WEEKLY|05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP|-5.1456672374491|53|0.4615557334186||0|0|0.69583|3.622|-0.53068|9|-0.53067939062151|9|33.94|0.01032|0.10645|0.027917543222558|0.090619598220727|61.628469674695|102.47342035144|12.361352532192|0.722|0.444|0.24552|18|7|-0.00074001508295626|0.080129291101056|44.400001525879|2022-10-16|-0.5498|2024-10-13|0.27286|2023-12-24 2025-10-12 10:46:04|WEEKLY|05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP|-18.255904335374|6|2.0927712853534|0.1829|-1|1|0.18286|11.44|-0.06928|25|-0.069277529358468|25|42.79|-6.47696|0.42603|-0.23439448054164|-0.32408401050661|0.34702521709294|0.35421129673394|16.342856543405|0.5|0.357|0.36315|14|6|0.15322279801325|0.10905256622517|433.5|2020-06-21|-0.98984|2025-03-09|93.62209|2025-03-16 2025-10-12 10:46:06|WEEKLY|05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP|-229.34200357098|51|12.009246836278||0|0|0.109|192.1|0.20777|49|0.20776539474969|49|35.92|0.02352|0.0921|0.036548691058273|0.035931515369905|134.22043957626|134.26361046901|170.37694554636|0.654|0.423|0.22696|26|14|0.0019911178861789|0.07554793699187|325|2022-01-02|-0.24486|2008-11-23|0.38965|2008-11-30 2025-10-12 10:46:07|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 2025-10-12 10:46:08|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 2025-10-12 10:46:08|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 2025-10-12 10:46:09|WEEKLY|05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP|31.908994628932|36|0.36422318845758|0.1814|1|2|0.00985|32.82|0.16618|51|0.16617799012803|51|0.6|0.00094|0.00196|0.35486158695806|0.85000832863468|1995.5966183226|3552.4816297363|1657.5757261953|0.009|0.006|0.0032|57|19|0|0|-10000||0|2008-12-07|0|1988-01-24 2025-10-12 10:46:11|WEEKLY|05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP|248.08929215163|100|11.336904650628|0.6613|1|2|0.56867|284.4|0.24059|57|0.24059194036568|57|31|-0.10681|-0.00988|0.24059194036568|0.24059194036568|124.059|124.059|273.72472542808|0.2|0.2|0.23501|5|0|0.0053161023622047|0.073082165354331|288.20001220703|2025-10-12|-0.15886|2022-03-06|0.21545|2021-02-07 2025-10-12 10:46:11|WEEKLY|05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP|248.08929215163|100|11.336904650628|0.6613|1|2|0.56867|284.4|0.24059|57|0.24059194036568|57|6.2|-0.02136|-0.00198|1.2029597018284|1.2029597018284|124.059|124.059|273.72472542808|0.04|0.04|0.047|5|0|0|0|-10000||0|2022-03-06|0|2021-02-07 2025-10-12 10:46:12|WEEKLY|05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP|679.64790566267|18|36.0556283012|0.1571|1|2|0.11202|744.5|-0.20305|10|-0.089578737266211|7|26.06|0.65485|0.83133|1.6116462636449|2.2914006867372|790.09610743561|964.79091283227|270.72727272727|0.412|0.294|0.20671|17|4|0.018634434782609|0.054726391304348|4109.669921875|2018-01-21|-0.87545|2018-04-29|7.97735|2017-12-31 2025-10-12 10:46:12|WEEKLY|05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP|2.3903594455363|52|0.09380475619286||0|0|0.28271|2.686|-0.01629|53|-0.016289669272652|53|46.11|0.10742|0.19236|0.19982409415862|0.24226788416033|904.67263396536|717.31184774284|90.225062493778|0.63|0.444|0.17461|27|6|0.00090054012345679|0.061101797839506|3.2620000839233|2000-12-10|-0.32673|2012-05-20|0.20213|2012-08-12 2025-10-12 10:46:13|WEEKLY|05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP|2.3903594455363|52|0.09380475619286||0|0|0.28271|2.686|-0.01629|53|-0.016289669272652|53|1.71|0.00398|0.00712|0.31718110183908|0.5456483877485|904.67263396536|717.31184774284|90.225062493778|0.023|0.016|0.00647|27|6|0|0|-10000||0|2012-05-20|0|2012-08-12 2025-10-12 10:46:14|WEEKLY|05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP|2.3903594455363|52|0.09380475619286||0|0|0.28271|2.686|-0.01629|53|-0.016289669272652|53|0.06|0.00015|0.00026|13.790482688656|34.103024234281|904.67263396536|717.31184774284|90.225062493778|0.001|0.001|0.00024|27|6|0|0|-10000||0|2012-05-20|0|2012-08-12 2025-10-12 10:46:15|WEEKLY|05692|466|/equities/mapfre|MSCI_EU_SMALLCAP|2.3903594455363|52|0.09380475619286||0|0|0.28271|2.686|-0.01629|53|-0.016289669272652|53|0|1.0E-5|1.0E-5|13790.482688656|34103.024234281|904.67263396536|717.31184774284|90.225062493778|0|0|1.0E-5|27|6|0|0|-10000||0|2012-05-20|0|2012-08-12 2025-10-12 10:46:15|WEEKLY|05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP|2.3903594455363|52|0.09380475619286||0|0|0.28271|2.686|-0.01629|53|-0.016289669272652|53|0|0|0|13790.482688656|34103.024234281|904.67263396536|717.31184774284|90.225062493778|0|0|0|27|6|0|0|-10000||0|2012-05-20|0|2012-08-12 2025-10-12 10:46:16|WEEKLY|05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP|3.7001917681749|2|0.25860276746567|0.1266|1|2|-0.03961|4.364|-0.15225|7|-0.15225402563727|7|32.32|0.01097|0.08712|0.038474211714854|0.086324125813999|107.67597732701|298.33409739775|16.897307396672|0.542|0.356|0.23534|59|22|0.00098438679245283|0.081855078616352|77.765998840332|2008-05-25|-0.3211|2015-09-27|0.4722|2015-10-11 2025-10-12 10:46:17|WEEKLY|05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP|-113.51861487323|30|8.2810786144311||0|0|0.16634|89.66|0.10591|15|0.10591262778157|15|17.58|-0.01998|0.04864|0.056324116985455|0.14844674473485|199.50543310217|393.73487899773|518.86574131563|0.75|0.458|0.13056|24|10|0.0047088913525499|0.04719645232816|133.39999389648|2025-02-16|-0.19036|2025-09-28|0.1633|2020-11-22 2025-10-12 10:46:18|WEEKLY|05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP|71.306255001363|22|3.0632090899414||0|0|-0.0841|76.18|0.179|60|0.17899656203648|60|25.1|-0.03905|0.03259|-0.016763693554606|0.002575223116636|69.157909866852|89.869088086785|107.25800586913|0.571|0.429|0.15886|21|9|0.0010746167883212|0.050404324817518|126.30000305176|2021-05-09|-0.24832|2020-03-15|0.23545|2016-02-21 2025-10-12 10:46:19|WEEKLY|05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP|71.306255001363|22|3.0632090899414||0|0|-0.0841|76.18|0.179|60|0.17899656203648|60|1.2|-0.00186|0.00155|-0.029358482582497|0.0060028510877297|69.157909866852|89.869088086785|107.25800586913|0.027|0.02|0.00756|21|9|0|0|-10000||0|2020-03-15|0|2016-02-21 2025-10-12 10:46:19|WEEKLY|05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP|-12.84648085456|22|1.0652446945859|-0.0005|-1|1|-0.00047|10.535|-0.36814|2|-0.36813686441745|2|26.64|0.03061|0.15858|0.1283333471636|0.21871910102634|105.53840082037|178.36390661246|105.32893421411|0.643|0.429|0.34788|14|6|0.0034593654822335|0.10600913705584|120.80000305176|2022-09-11|-0.47023|2024-06-30|0.34556|2023-11-19 2025-10-12 10:46:20|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 2025-10-12 10:46:21|WEEKLY|05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP|-271.05156671414|31|19.406212089394||0|0|0.16944|250|0.34265|62|-0.032894736842105|78|30.7|0.02977|0.16956|0.15882136071044|0.28724865535587|881.85671305051|2082.7203797966|107.59166781861|0.593|0.352|0.2587|54|17|0.003187345971564|0.086474822274882|999|2021-01-03|-0.31132|1997-05-25|1.38554|1999-12-05 2025-10-12 10:46:23|WEEKLY|05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP|-271.05156671414|31|19.406212089394||0|0|0.16944|250|0.34265|62|-0.032894736842105|78|0.57|0.00055|0.00314|0.26782691519467|0.8160473163519|881.85671305051|2082.7203797966|107.59166781861|0.011|0.007|0.00479|54|17|0|0|-10000||0|1997-05-25|0|1999-12-05 2025-10-12 10:46:23|WEEKLY|05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP|-271.05156671414|31|19.406212089394||0|0|0.16944|250|0.34265|62|-0.032894736842105|78|0.01|1.0E-5|6.0E-5|24.347901381333|116.57818805027|881.85671305051|2082.7203797966|107.59166781861|0|0|9.0E-5|54|17|0|0|-10000||0|1997-05-25|0|1999-12-05 2025-10-12 10:46:24|WEEKLY|05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP|186.20283160272|19|7.2718402222661|0.0053|1|1|0.00526|191|-0.097|12|-0.14679804458994|6|38.76|0.06746|0.10739|0.21370915048255|0.38350599348146|320.93370958427|480.90595080155|936.27452731178|0.529|0.353|0.19185|17|8|0.0040815805022157|0.058879468242245|235|2021-08-01|-0.18799|2020-03-15|0.20844|2014-10-26 2025-10-12 10:46:25|WEEKLY|05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP|-23.458106390466|92|1.3869467585982||0|0|0.34389|20.01|-0.02874|26|-0.028735787468097|26|21|-0.02128|0.01562|-0.026302254913575|-0.032086011302643|82.427664578058|84.71472968684|47.529693477737|0.7|0.5|0.08893|10|5|-0.0017343521594684|0.047090299003322|86.400001525879|2020-03-01|-0.20373|2022-03-06|0.14136|2020-03-22 2025-10-12 10:46:25|WEEKLY|05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP|16.222039229024|24|0.79515361575668|0.2049|1|2|0.17449|18.88|-0.2271|4|1.5047801785267|81|17.97|0.00074|0.0445|0.062997810076756|0.16045198820828|128.6547588769|264.30352231227|352.56767681643|0.517|0.345|0.12944|29|9|0.0033337316176471|0.047998125|19.065000534058|2025-10-12|-0.25831|2020-03-15|0.19799|2024-02-18 2025-10-12 10:46:27|WEEKLY|05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP|-156.23898676338|51|7.6908883493306|0.1798|-1|1|0.17982|145.5|0.09934|45|0.099341968993122|45|31.13|0.04262|0.10298|0.082576883307368|0.11720963940906|161.43367194504|172.69745335646|46.918260321563|0.5|0.375|0.18051|16|5|-0.00018445255474453|0.063446149635037|1797.2600097656|2017-12-03|-0.27097|2020-03-15|0.23131|2020-06-07 2025-10-12 10:46:28|WEEKLY|05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP|-428.34593638763|23|16.553564874197|-0.12|-1|1|-0.12004|398.4|0.17742|41|0.17742217014698|41|29.17|-0.00476|0.04591|0.030409794189454|0.085816579862885|125.77803924668|166.35569546939|148.97461898117|0.611|0.389|0.16005|18|9|0.0017555575868373|0.04957012797075|451.60000610352|2025-07-27|-0.25361|2020-03-15|0.2292|2020-06-07 2025-10-12 10:46:29|WEEKLY|05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP|-5.1486034049126|51|0.39586781308162||0|0|0.46801|3.958|-0.04432|63|-0.044315966211141|63|59.67|0.16387|0.30992|0.28917762836167|0.28917762836167|199.99877568454|199.99877568454|47.119049100379|0.5|0.5|0.29586|6|2|0.00015507352941177|0.096126176470588|33.599998474121|2021-11-28|-0.20779|2020-03-15|0.26677|2023-11-05 2025-10-12 10:46:29|WEEKLY|05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP|-31.225221777804|53|2.3392493252357||0|0|0.30981|26.6|-0.20786|14|-0.20785781949053|14|48.38|0.26048|0.39962|0.6443665012999|0.76124307532114|489.13773370121|378.08039768517|206.20155944237|0.5|0.375|0.27665|8|3|0.0031526423690205|0.084581617312073|99.800003051758|2021-09-05|-0.2211|2022-04-10|0.16429|2024-07-14 2025-10-12 10:46:30|WEEKLY|05710|13814|/equities/postnl|MSCI_EU_SMALLCAP|0.80554551416984|2|0.091984826543758||0|0|-0.05984|1.037|0.41189|103|0.022070803690178|10|43.06|0.07394|0.14058|0.048898907612177|0.00108137852135|136.75471173204|80.248267288021|11.613842002364|0.545|0.303|0.20777|33|13|-2.2158931082982E-5|0.071139043600563|15.151000022888|2007-01-21|-0.37319|2013-01-20|0.39343|2012-02-26 2025-10-12 10:46:32|WEEKLY|05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP|15.233220377369|10|0.61984743006795|0.1134|1|2|0.0291|17.15|0.47219|65|0.47219000639945|65|30.8|0.02556|0.06726|0.10285959319071|0.12676286342409|250.1328164353|207.90053987018|290.18612624905|0.733|0.467|0.16278|15|9|0.0031055838641189|0.048347813163482|17.659999847412|2025-08-31|-0.22385|2020-03-22|0.18696|2020-04-12 2025-10-12 10:46:33|WEEKLY|05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP|-58.102681837828|4|3.1358990115273||0|0|-0.04395|50|-0.03334|15|-0.033336387081513|15|31.15|0.03678|0.11929|0.026343485976816|0.09470010424758|94.886942378364|209.9994036708|342.46574447669|0.647|0.382|0.23189|34|15|0.0027834934086629|0.077957335216572|61.200000762939|2025-08-03|-0.237|2020-03-15|0.31163|2020-10-04 2025-10-12 10:46:34|WEEKLY|05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP|307.24839670902|15|15.686243832959|-0.0791|1|1|-0.07908|311.5|-0.02733|33|0.10332831595653|48|23.22|-0.06683|0.03415|-0.030770673340616|-0.0089365896959055|52.241087995373|78.490308732028|142.8430565956|0.609|0.478|0.15816|23|8|0.001875401459854|0.054182974452555|447|2021-11-07|-0.20749|2020-03-15|0.2318|2021-04-18 2025-10-12 10:46:35|WEEKLY|05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP|7.352003844901|40|0.65240890351186|0.4662|1|1|0.4662|8.46|0.07034|29|0.070344914914544|29|18.48|0.06701|0.15026|0.054217960496816|0.12427189928742|169.15933246746|296.5976460042|0.30214285850525|0.375|0.25|0.15219|48|6|0.010260367170626|0.10412680345572|7782.5|2007-04-29|-0.78607|2001-09-23|3.22882|2001-10-14 2025-10-12 10:46:36|WEEKLY|05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP|-53.184070380641|28|3.1724903478155|-0.1645|-1|1|-0.16453|48.98|0.05282|21|0.052816034294271|21|32.56|-0.0003|0.04205|0.010144179890307|0.083509364787445|97.399220695675|156.10767733608|340.13889472058|0.5|0.375|0.18739|16|6|0.0031575912408759|0.058908886861314|54.400001525879|2025-03-23|-0.18833|2020-03-15|0.18485|2025-03-09 2025-10-12 10:46:38|WEEKLY|05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP|440.66178424056|34|44.401458624316|0.8652|1|2|0.77497|527.7|-0.64842|17|-0.64842453011588|17|23.81|-0.49092|0.3844|-0.69926728444064|0.0027274334693188|-169.18405365038|56.94564301929|223.0818031702|0.571|0.381|0.20189|21|5|0.016630356472795|0.067228311444653|3691.2199707031|2017-12-24|-0.88442|2018-04-29|7.71685|2017-12-10 2025-10-12 10:46:38|WEEKLY|05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP|-14.438578288016|28|0.96702612779446||0|0|0.06208|11.18|-0.20755|23|0.41297121451816|75|18.92|0.00716|0.12268|0.18512146814522|0.23399637846684|575.84068696363|540.88186213779|431.79695257964|0.583|0.417|0.15135|24|4|0.0058323492723493|0.074160311850312|26.75|2018-09-02|-0.3908|2019-08-11|0.56215|2023-04-02 2025-10-12 10:46:39|WEEKLY|05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP|316.60224118934|14|28.434252529986|0.1883|1|2|0.13574|396.6|-0.10681|32|0.011438414690568|28|36.38|0.02005|0.08171|-0.068492651289982|-0.023137351291578|42.272395247317|73.133301227379|129.39641308434|0.692|0.385|0.2901|13|7|0.0023270987654321|0.089341131687243|1190|2021-09-12|-0.34169|2020-03-22|0.30872|2022-11-13 2025-10-12 10:46:40|WEEKLY|05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP|19.584118160186|8|0.93862715278129|0.1099|1|1|0.1099|22.42|-0.18899|24|-0.18898809830027|24|39.27|0.08869|0.15742|0.047393108142042|0.060240248674248|169.77908855413|150.95534947004|590.31067672645|0.595|0.378|0.19295|37|19|0.0020823767123288|0.0612635|36.040000915527|2022-08-28|-0.22631|1998-10-04|0.19396|1998-10-25 2025-10-12 10:46:40|WEEKLY|05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP|-398.40924923113|67|31.146447563164||0|0|0.49522|317|-0.1329|7|-0.13290282185392|7|32.55|0.09949|0.1948|0.11548146319273|0.13701884726667|469.38366744408|438.58421350754|183.76811594203|0.575|0.45|0.20137|40|11|0.0017663815789474|0.065384824561404|2560.0510253906|2021-09-12|-0.34426|2009-01-18|0.3133|2011-11-20 2025-10-12 10:46:42|WEEKLY|05721|568|/equities/sydbank|MSCI_EU_SMALLCAP|-398.40924923113|67|31.146447563164||0|0|0.49522|317|-0.1329|7|-0.13290282185392|7|0.81|0.00249|0.00487|0.2008373272917|0.30448632725927|469.38366744408|438.58421350754|183.76811594203|0.014|0.011|0.00503|40|11|0|0|-10000||0|2009-01-18|0|2011-11-20 2025-10-12 10:46:43|WEEKLY|05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP|-398.40924923113|67|31.146447563164||0|0|0.49522|317|-0.1329|7|-0.13290282185392|7|0.02|6.0E-5|0.00012|14.345523377978|27.680575205389|469.38366744408|438.58421350754|183.76811594203|0|0|0.00013|40|11|0|0|-10000||0|2009-01-18|0|2011-11-20 2025-10-12 10:46:43|WEEKLY|05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP|-12.246992886195|28|0.62476397561805|-0.2722|-1|1|-0.27219|11.86|-0.0798|7|-0.079801614356207|7|26.05|-0.05352|-0.00546|-0.077236391463937|-0.046282718562866|31.119156892651|67.641033988452|75.940447734435|0.65|0.35|0.17876|20|13|0.00046193430656934|0.056131605839416|15.772500038147|2015-04-19|-0.21314|2020-03-15|0.20705|2015-10-11 2025-10-12 10:46:44|WEEKLY|05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP|61.626093078724|22|2.199197561746|0.1099|1|2|0.08049|66.45|-0.20059|6|0.082408416281758|28|21.04|-0.01824|0.02543|-0.020219568087768|0.038940487763734|59.729736668815|140.76516459326|201.51811867489|0.72|0.44|0.13618|25|10|0.0021070932358318|0.044558500914077|70.300003051758|2025-08-17|-0.21927|2020-03-15|0.23182|2020-11-15 2025-10-12 10:46:44|WEEKLY|05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP|116.97486179034|17|4.0670105090816|0.0044|1|1|0.00445|124.15|-0.08349|50|-0.083487940630798|50|31.29|0.00626|0.02923|0.022124047057804|0.050228199957277|114.57868855435|124.92238338104|102.60330704618|0.471|0.294|0.12089|17|8|0.00062576642335766|0.042080675182482|203.80000305176|2020-02-16|-0.21176|2020-03-15|0.12181|2020-03-29 2025-10-12 10:46:46|WEEKLY|05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP|116.97486179034|17|4.0670105090816|0.0044|1|1|0.00445|124.15|-0.08349|50|-0.083487940630798|50|1.84|0.00037|0.00172|0.046972499061155|0.17084421754176|114.57868855435|124.92238338104|102.60330704618|0.028|0.017|0.00711|17|8|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-12 10:46:46|WEEKLY|05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP|-168.63384100518|58|9.4801509282644|0.3237|-1|1|0.32367|140|0.09566|42|0.095660016840332|42|35.21|0.13127|0.21454|0.40656450577833|0.65609785791388|491.96824501775|560.13428536799|533.33333333333|0.571|0.357|0.24363|14|7|0.0044165636363636|0.078335127272727|468.5|2022-01-02|-0.21429|2020-03-15|0.20455|2020-04-12 2025-10-12 10:46:47|WEEKLY|05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP|182.82890812038|18|9.3861577371667|0.1324|1|2|0.08222|206|-0.03367|40|0.37374106455919|62|27.32|-0.46444|0.41981|-0.62702376151008|-0.03043849591328|-186.17686219112|66.360090923991|273.0961913257|0.737|0.421|0.28072|19|11|0.017120429104478|0.08077052238806|1209.9699707031|2018-01-21|-0.89143|2018-04-29|8.29498|2017-12-17 2025-10-12 10:46:48|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 2025-10-12 10:46:48|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 2025-10-12 10:46:50|WEEKLY|05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP|-1173.6295133553|40|63.194968605925||0|0|0.29972|1000|0.12685|43|0.12685216859248|43|53.5|0.04523|0.12386|0.17350041096642|0.32420049315971|159.55363930794|379.88961739986|487.80487804878|0.6|0.5|0.23648|10|2|0.0034885191637631|0.071821515679443|2350|2021-09-12|-0.12108|2025-05-18|0.20192|2020-04-12 2025-10-12 10:46:51|WEEKLY|05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP|10.568144810577|81|3.5510159967046|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|0.079437281021898|77.910003662109|2021-11-28|-0.80552|2017-06-04|0.17084|2022-05-15 2025-10-12 10:46:51|WEEKLY|05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|11.802929759223|19|0.61819001032291|0.1211|1|1|0.12111|13.515|0.26024|20|0.26024170295358|20|16.93|-0.04742|0.07731|0.018941518315671|0.038590009899918|85.824206532674|112.99862881154|309.63618989542|0.556|0.407|0.1197|27|7|0.0039965263157895|0.045660105263158|13.814999580383|2025-10-12|-0.41497|2020-03-22|0.2902|2020-11-29 2025-10-12 10:46:52|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 2025-10-12 10:46:53|WEEKLY|05735|29884|/equities/sesa|MSCI_EU_SMALLCAP|72.083455765373|5|7.043695430594|-0.0256|1|1|-0.02561|85.6|-0.15607|20|-0.15606938682109|20|39.05|0.111|0.15578|0.22506715229424|0.37871585683857|325.9157080657|410.6512088696|920.43007224237|0.579|0.368|0.2112|19|9|0.0037665013404826|0.05960836461126|192.60000610352|2021-11-21|-0.24628|2020-03-15|0.18877|2025-09-14 2025-10-12 10:46:55|WEEKLY|05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP|566.5849925641|20|43.471669145301||0|0|0.29894|733.25|0.33515|52|0.3351481833385|52|24.76|-0.31241|0.51502|0.048486276585564|0.12411435579522|120.06792821798|196.18490011753|162.43908061907|0.429|0.333|0.27854|21|5|0.022040148423006|0.061862374768089|2939.6899414062|2018-02-25|-0.93918|2018-05-06|11.00854|2018-02-25 2025-10-12 10:46:56|WEEKLY|05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP|566.5849925641|20|43.471669145301||0|0|0.29894|733.25|0.33515|52|0.3351481833385|52|1.18|-0.01488|0.02452|0.11302162374257|0.37271578316883|120.06792821798|196.18490011753|162.43908061907|0.02|0.016|0.01326|21|5|0|0|-10000||0|2018-05-06|0|2018-02-25 2025-10-12 10:46:56|WEEKLY|05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP|566.5849925641|20|43.471669145301||0|0|0.29894|733.25|0.33515|52|0.3351481833385|52|0.06|-0.00071|0.00117|5.6510811871287|23.294736448052|120.06792821798|196.18490011753|162.43908061907|0.001|0.001|0.00063|21|5|0|0|-10000||0|2018-05-06|0|2018-02-25 2025-10-12 10:46:56|WEEKLY|05739|26063|/equities/catena|MSCI_EU_SMALLCAP|411.91476920911|15|19.845661247236|-0.1036|1|1|-0.10358|436.2|0.1181|46|0.11809517286521|46|43.52|0.10268|0.16506|-0.021373686387981|0.062209153323727|56.661243960198|110.85294796636|490.11237326633|0.435|0.217|0.21133|23|9|0.0023991822660098|0.058179133004926|594|2022-04-10|-0.28507|2011-04-17|0.32174|2010-09-26 2025-10-12 10:46:57|WEEKLY|05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP|-70.210159585041|28|3.3813580097793||0|0|-0.12478|64|-0.02618|61|-0.026177826880704|61|43.67|-0.24659|-0.13995|-0.0557716562694|0.042866877356839|62.916956264303|105.60318281447|304.76190476191|0.833|0.5|0.25641|6|3|0.0052406574394464|0.081116297577855|79.699996948242|2025-02-02|-0.16056|2023-10-29|0.32146|2020-05-10 2025-10-12 10:46:59|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 2025-10-12 10:47:00|WEEKLY|05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP|-10.584577176479|50|0.79460809653725||0|0|0.33237|9.2|-0.0289|25|-0.028897411934276|25|25.5|-0.09881|-0.0379|-0.062774851633698|0.0041778272496849|35.045993528809|74.951534551816|75.9075899021|0.5|0.35|0.20245|20|5|0.0010950805008945|0.073873059033989|18.430000305176|2024-08-04|-0.21204|2020-04-05|0.42048|2020-03-29 2025-10-12 10:47:00|WEEKLY|05743|26258|/equities/dfds|MSCI_EU_SMALLCAP|-118.02273975987|1|7.4659132532908||0|0|0|92.15|0.48536|96|-0.1725403856575|25|37.86|0.12054|0.20405|0.26918517150183|0.31878020328999|11334.609423648|3839.4369832602|154.35510946104|0.571|0.393|0.17357|56|21|0.0017521226415094|0.056760367924528|858|2007-11-04|-0.8|2010-07-25|0.53532|2000-09-10 2025-10-12 10:47:01|WEEKLY|05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP|34.632014697257|14|1.6508561423667||0|0|0.04418|39|0.16996|46|0.16996285673432|46|41.15|0.05354|0.15083|0.30170955610323|0.43961619001165|256.9793862655|289.39445969606|152.63829389843|0.308|0.231|0.14981|13|1|0.0016460218978102|0.052298047445255|49.979999542236|2024-03-03|-0.18239|2018-07-22|0.19874|2020-11-22 2025-10-12 10:47:02|WEEKLY|05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP|153.10187581233|85|4.6263727443105|0.4944|1|2|0.40731|157.9|-0.03073|27|-0.03073093464074|27|28.54|-0.48106|0.40569|0.0030091068486668|0.022511386966813|99.145642229234|107.18447808566|127.85424607003|0.385|0.308|0.17307|13|2|0.016288417582418|0.045964593406593|793.84002685547|2017-12-03|-0.87765|2018-04-29|7.87291|2017-12-24 2025-10-12 10:47:04|WEEKLY|05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP|-192.81908565638|30|8.2672521506433|-0.0034|-1|1|-0.0034|177.2|0.37983|68|0.37983115930816|68|31.81|-0.09335|-0.03677|-0.066948973551924|-0.024570789695464|39.545510740846|72.235631503569|165.45284731359|0.688|0.5|0.21201|16|7|0.0023744423791822|0.066248364312268|227.5|2020-02-23|-0.375|2020-03-15|0.43413|2020-11-15 2025-10-12 10:47:05|WEEKLY|05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|376.18480528301|34|11.28506775397||0|0|-0.01205|410|-0.36513|14|-0.18674698795181|22|32.67|-0.21528|-0.07869|-0.17848685071782|-0.07820160187114|35.295951145578|83.7924005|229.6918767507|0.556|0.222|0.24767|9|4|0.0038161773700306|0.0791774617737|424.79998779297|2022-12-18|-0.3443|2020-03-29|0.2785|2022-06-12 2025-10-12 10:47:05|WEEKLY|05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP|137.0508071715|22|4.4887633954843|-0.0206|1|2|-0.0711|139.93|0.20896|37|0.20895956069476|37|23.32|0.00701|0.04945|0.02300014322157|0.045468290908392|119.84720011044|137.66137552899|319.91309397839|0.526|0.421|0.09536|19|7|0.0029084267241379|0.031850409482759|154.69888305664|2025-07-13|-0.17449|2020-03-15|0.12042|2020-04-12 2025-10-12 10:47:06|WEEKLY|05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP|8.8150803893498|35|0.36543083535075||0|0|0.09107|9.225|0.13|35|0.13000489264065|35|24.29|-0.01449|0.03003|0.0067574314313751|0.064071690404551|99.184537411494|149.41928083735|139.95297965179|0.476|0.333|0.08224|21|4|0.0010210477941176|0.029358125|10.159999847412|2025-06-01|-0.17536|2020-03-15|0.17668|2020-03-29 2025-10-12 10:47:07|WEEKLY|05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP|-21.406682411802|28|0.79722767405128|0.0121|-1|1|0.01209|18.8|-0.13813|4|-0.1381340238949|4|34.46|-0.0294|0.05452|0.0067411590889218|0.034143604781841|50.895087998133|92.186806426926|519.33701191698|0.609|0.37|0.16607|46|21|0.0019184305210918|0.055872983870968|24.579999923706|2024-06-16|-0.28788|2008-01-20|0.29136|2009-05-10 2025-10-12 10:47:09|WEEKLY|05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP|140.23569929823|24|4.4851021224337|0.015|1|2|-0.01309|143.3|-0.05461|27|0.18237348869248|38|25.59|-0.56552|0.26657|-0.86614711857266|-0.0086813218774176|-516.69072498811|57.886225982584|176.91358401452|0.588|0.412|0.25577|17|7|0.018334388646288|0.050757707423581|1111.5899658203|2018-01-21|-0.89502|2018-04-29|8.41333|2018-01-07 2025-10-12 10:47:10|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 2025-10-12 10:47:10|WEEKLY|05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP|27.756038589345|17|1.2051250051996||0|0|-0.0836|29.05|-0.05667|32|-0.1605136456254|13|45.18|-0.04416|0.03879|-0.023622655191826|0.01840763936744|81.084056486118|102.16942104563|129.97762300329|0.545|0.364|0.15733|11|5|0.0010467251461988|0.051539766081871|60.721622467041|2020-02-23|-0.21776|2020-03-15|0.14801|2023-11-05 2025-10-12 10:47:11|WEEKLY|05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP|27.756038589345|17|1.2051250051996||0|0|-0.0836|29.05|-0.05667|32|-0.1605136456254|13|4.11|-0.00401|0.00353|-0.043344321452891|0.050570437822637|81.084056486118|102.16942104563|129.97762300329|0.05|0.033|0.0143|11|5|0|0|-10000||0|2020-03-15|0|2023-11-05 2025-10-12 10:47:11|WEEKLY|05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP|17.189298596754|77|0.4630893987129|0.1075|1|1|0.10752|17.82|-0.03532|32|-0.035315863005322|32|36.23|-0.01343|0.00392|3.2224180836545E-5|-0.015043089765148|99.065129668955|92.576232274536|98.794728698696|0.538|0.385|0.08337|13|6|0.00017230347349177|0.026436709323583|21.520000457764|2018-06-17|-0.08096|2020-12-27|0.06476|2017-04-30 2025-10-12 10:47:13|WEEKLY|05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP|17.189298596754|77|0.4630893987129|0.1075|1|1|0.10752|17.82|-0.03532|32|-0.035315863005322|32|2.79|-0.00103|0.0003|5.9896246908077E-5|-0.039072960428957|99.065129668955|92.576232274536|98.794728698696|0.041|0.03|0.00641|13|6|0|0|-10000||0|2020-12-27|0|2017-04-30 2025-10-12 10:47:14|WEEKLY|05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP|-222.36862690526|28|13.612599022467||0|0|-0.03158|196|-0.11915|11|-0.11914695091261|11|34.42|0.08854|0.21074|0.18032774130426|0.38331590100835|370.75140959122|1598.3254491363|339.30278666222|0.632|0.368|0.27776|38|13|0.0031306816479401|0.090721722846442|253.75|2025-02-16|-0.36893|2001-07-15|0.35862|2015-02-08 2025-10-12 10:47:14|WEEKLY|05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP|155.27219471007|131|7.7561413820503|0.9669|1|2|0.90361|158|-0.20116|29|0.1029411314718|90|36.43|0.07065|0.12733|0.23684983925972|0.42052778937426|567.77868715478|486.82171600337|166.84266641144|0.565|0.261|0.18549|23|11|0.0021164669421488|0.05537805785124|335|2015-11-15|-0.8046|2017-05-21|0.18216|2020-03-29 2025-10-12 10:47:15|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 2025-10-12 10:47:16|WEEKLY|05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP|-473.91033774331|15|30.548525491611||0|0|-0.17148|404.4|-0.32002|9|-0.32002206795401|9|39.67|-0.13691|-0.05551|-0.09985529117321|-0.12549710357806|69.161256262774|72.69190194|127.56855663161|0.5|0.333|0.25537|6|2|0.0022029761904762|0.084534761904762|653.30700683594|2024-02-04|-0.30216|2025-07-06|0.17379|2025-03-23 2025-10-12 10:47:17|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 2025-10-12 10:47:19|WEEKLY|05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP|-33.00413180959|3|10.66704393947||0|0|-0.00301|0.999|-0.98857|24|-0.98857140160072|24|39.83|0.0625|0.24758|0.19788674401907|0.27944076883963|4.5632502605402|8.3660285278947|1.7681416157073|0.5|0.444|0.24298|18|3|0.0011004867872045|0.081806550764951|239|2021-09-19|-0.98998|2025-03-16|0.38889|2013-10-27 2025-10-12 10:47:19|WEEKLY|05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP|203.65331814995|39|11.504005317954|0.9902|1|2|0.88548|233.8|-0.19312|26|-0.19311503186121|26|32.22|-0.18637|0.00149|-0.2399933681536|-0.30437456381497|29.802997835855|31.267898899286|344.83774709166|0.444|0.333|0.29941|9|3|0.0059723475609756|0.089955396341463|249|2025-10-05|-0.40167|2020-03-15|0.56471|2020-06-07 2025-10-12 10:47:20|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 2025-10-12 10:47:20|WEEKLY|05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP|-29.011903377275|113|9.7625139501249|-0.1866|-1|1|-0.18663|22.89|-0.30612|19|-0.30611505593815|19|18.13|-1.76133|0.51789|0.013942193424133|-0.019072701051676|31.8371678093|35.128316512971|40.285110018636|0.417|0.25|0.25391|24|5|0.05912168190128|0.12334042047532|90.070999145508|2017-12-17|-0.86103|2015-07-12|6.19328|2015-09-06 2025-10-12 10:47:22|WEEKLY|05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP|32.129251458759|33|2.5869159769632|1.0949|1|2|0.90918|39.94|0.85262|88|0.85261905174181|88|27.16|-0.00696|0.07475|0.1049033113616|0.17044098506209|176.0416392991|183.51964600411|356.6071366686|0.421|0.263|0.17655|19|4|0.0034314598540146|0.056446368613139|41.340000152588|2025-10-12|-0.18672|2020-03-15|0.23827|2016-03-06 2025-10-12 10:47:23|WEEKLY|05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP|3.8619193740764|25|0.16839061841997|0.1512|1|1|0.15125|4.43|0.01525|59|0.015249209985026|59|20.76|-0.02478|0.02526|-0.011213388484575|0.017692241896579|79.019875160258|107.64716948471|123.74301460187|0.571|0.381|0.09886|21|8|0.0010268043478261|0.030253717391304|6.1700000762939|2020-02-23|-0.19811|2020-03-15|0.19544|2020-11-15 2025-10-12 10:47:24|WEEKLY|05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP|-27.515658610518|49|1.3896976213023|0.19|-1|1|0.19002|23.7|0.15479|47|0.15479304834775|47|48.85|0.19259|0.34543|0.073654889031862|0.12634326991853|104.70557456239|139.08504025739|49.139541753851|0.462|0.346|0.23813|26|11|0.0021479286798179|0.089569886191199|72|2021-08-08|-0.66667|2013-01-13|0.4702|2007-06-03 2025-10-12 10:47:25|WEEKLY|05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP|-27.515658610518|49|1.3896976213023|0.19|-1|1|0.19002|23.7|0.15479|47|0.15479304834775|47|1.88|0.00741|0.01329|0.15942616673563|0.36515395930212|104.70557456239|139.08504025739|49.139541753851|0.018|0.013|0.00916|26|11|0|0|-10000||0|2013-01-13|0|2007-06-03 2025-10-12 10:47:25|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 2025-10-12 10:47:27|WEEKLY|05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP|-425.43836317848|21|35.812787726161||0|0|0.32896|307|-0.11621|24|-0.11620832904481|24|36.83|-0.00609|0.04566|0.092212069993872|-0.028083021719085|125.93343764905|86.665362087298|39.358974358974|0.667|0.5|0.27338|6|3|-0.0015624066390041|0.10632605809129|1680.4399414062|2021-09-05|-0.29167|2025-08-10|0.24829|2022-03-20 2025-10-12 10:47:27|WEEKLY|05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP|12.84608778415|50|0.62554076559277|0.398|1|1|0.39798|13.875|-0.16971|28|0.044590460971431|20|26.87|0.068|0.12878|0.24265151256002|0.32388145407269|327.72573243752|316.05813981933|315.34090225608|0.467|0.333|0.13576|15|4|0.0035136725663717|0.046303451327434|15.020000457764|2025-09-21|-0.26531|2020-03-15|0.20346|2020-11-15 2025-10-12 10:47:28|WEEKLY|05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP|12.84608778415|50|0.62554076559277|0.398|1|1|0.39798|13.875|-0.16971|28|0.044590460971431|20|1.79|0.00453|0.00859|0.51959638663816|0.97261697919727|327.72573243752|316.05813981933|315.34090225608|0.031|0.022|0.00905|15|4|0|0|-10000||0|2020-03-15|0|2020-11-15 2025-10-12 10:47:28|WEEKLY|05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP|9.7832863758809|23|0.50442857543821|0.1675|1|1|0.1675|10.49|0.06929|70|0.069294168212017|70|38.36|-0.05942|0.08689|0.05519398873224|0.084760619649486|135.82195486173|142.00807722197|253.38164515505|0.636|0.455|0.1566|11|3|0.0030219144144144|0.058233806306306|12.960000038147|2024-04-14|-0.32101|2024-05-12|0.1745|2024-05-19 2025-10-12 10:47:29|WEEKLY|05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP|-163.51305316928|3|9.5710167058422||0|0|0.02029|135.2|-0.07702|19|-0.077017998089165|19|42.88|-2.82782|3.16029|5.2700245537552|6.5912965909577|37048.468771019|41638.400573681|5982.3007751663|0.577|0.462|0.24787|26|7|0.078059077887198|0.071157529095792|389.6907043457|2020-01-05|-0.33277|2020-03-22|86.00299|2016-02-07 2025-10-12 10:47:31|WEEKLY|05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP|-163.51305316928|3|9.5710167058422||0|0|0.02029|135.2|-0.07702|19|-0.077017998089165|19|1.65|-0.10876|0.12155|9.133491427652|14.266875738004|37048.468771019|41638.400573681|5982.3007751663|0.022|0.018|0.00953|26|7|0|0|-10000||0|2020-03-22|0|2016-02-07 2025-10-12 10:47:31|WEEKLY|05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP|-163.51305316928|3|9.5710167058422||0|0|0.02029|135.2|-0.07702|19|-0.077017998089165|19|0.06|-0.00418|0.00468|415.15870125691|792.60420766688|37048.468771019|41638.400573681|5982.3007751663|0.001|0.001|0.00037|26|7|0|0|-10000||0|2020-03-22|0|2016-02-07 2025-10-12 10:47:32|WEEKLY|05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP|24.216601876623|12|0.95795926716251|0.0482|1|2|-0.01139|26.05|-0.03904|65|-0.039043805870211|65|44.79|-0.03338|0.01999|0.12120510342189|0.19027789470196|228.97874564187|310.04297299777|1108.5106508178|0.579|0.421|0.1721|19|7|0.0036235382830626|0.058891751740139|31.962827682495|2018-06-17|-0.20702|2020-03-22|0.24779|2020-03-29 2025-10-12 10:47:32|WEEKLY|05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP|24.216601876623|12|0.95795926716251|0.0482|1|2|-0.01139|26.05|-0.03904|65|-0.039043805870211|65|2.36|-0.00176|0.00105|0.20933523907063|0.45196649572913|228.97874564187|310.04297299777|1108.5106508178|0.03|0.022|0.00906|19|7|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 10:47:33|WEEKLY|05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP|-26.363547235655|49|2.2936823864537||0|0|0.5094|19.05|0.08411|39|0.084112131022131|39|32.88|0.5599|0.86078|0.57238746053798|1.0089213999106|-4.7473694888642|203.6365821114|3174.9997466803|0.458|0.333|0.46608|24|5|0.012615471923536|0.11449272401434|166.5|2022-12-11|-0.48148|2010-07-11|1.5|2009-11-01 2025-10-12 10:47:35|WEEKLY|05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP|2.0605237241527|45|0.10883061153055|0.8217|1|2|0.74827|2.278|-0.12328|17|0.15899177166004|21|29.85|-0.09358|-0.00808|-0.061347301174329|-0.023082195447012|58.927603686155|83.055766792575|194.70087178674|0.538|0.385|0.21937|13|5|0.0029634953703704|0.072586203703704|2.4539999961853|2025-08-31|-0.28059|2020-03-22|0.24077|2020-11-15 2025-10-12 10:47:36|WEEKLY|05782|32244|/equities/zardoya-otis-sa|MSCI_EU_SMALLCAP|2.0605237241527|45|0.10883061153055|0.8217|1|2|0.74827|2.278|-0.12328|17|0.15899177166004|21|2.3|-0.0072|-0.00062|-0.11402844084448|-0.059953754407823|58.927603686155|83.055766792575|194.70087178674|0.041|0.03|0.01687|13|5|0|0|-10000||0|2020-03-22|0|2020-11-15 2025-10-12 10:47:36|WEEKLY|05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP|12.338670442295|95|0.19318812775337||0|0|0.78601|12.77|0.08333|76|0.0077519924277765|40|45.22|0.07584|0.10858|0.062791757107405|0.057656360503716|133.44939576253|123.18443665599|109.7079044769|0.556|0.444|0.1439|9|3|0.0013336926147705|0.045991417165669|13.109000205994|2019-08-04|-0.31726|2020-03-22|0.30296|2020-03-29 2025-10-12 10:47:37|WEEKLY|05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP|303.52028578087|22|20.697359599208|-0.0383|1|1|-0.03835|326|0.09479|32|-0.0013333333333333|28|37.64|0.33183|0.49435|0.66665938130938|0.93444601925502|22361.727197423|34410.888003061|170.89177573667|0.564|0.41|0.20168|39|14|0.0071309335124244|0.088830275352586|2944.9409179688|2006-05-14|-0.6363|2011-05-08|6.59073|2014-12-21 2025-10-12 10:47:38|WEEKLY|05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP|34.420119653347|23|1.6211054274764|0.1604|1|2|0.03481|38.94|-0.20507|7|-0.20506741335021|7|24.43|-0.50815|0.14048|-0.63504855179874|0.034800790257472|-686.32829432876|97.492811344256|62.483550294887|0.619|0.333|0.2221|21|7|0.014249626168224|0.05943385046729|346.86999511719|2018-01-21|-0.90129|2018-04-29|8.1042|2018-01-21 2025-10-12 10:47:39|WEEKLY|05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP|39.08139747209|96|2.796598801974|0.3697|1|2|0.34249|41.55|-0.17119|11|-0.17119479440471|11|37.48|-0.00161|0.08751|0.11711277226678|0.19748568297811|206.46640284434|338.85618616044|687.00397167202|0.652|0.435|0.21069|23|9|0.0031206896551724|0.068367857889237|53.599998474121|2021-09-05|-0.18384|2008-11-23|0.28304|2008-12-14 2025-10-12 10:47:40|WEEKLY|05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP|-625.00767751315|27|14.12736867142||0|0|-0.07815|607|-0.04057|5|-0.040574047012206|5|21.25|-0.51488|0.13817|0.043277396871734|0.067694795882435|126.43877565574|144.93875883321|140.30464673028|0.4|0.35|0.1836|20|0|0.02270266075388|0.03860667405765|6569.0600585938|2017-12-10|-0.91041|2018-05-06|10.62665|2017-12-10 2025-10-12 10:47:41|WEEKLY|05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP|-64.027436333844|28|3.6914671943005||0|0|-0.13145|62.32|0.03231|8|0.032307237917772|8|25.2|-0.04728|0.53085|0.0028452941330819|0.054707907979426|73.601360737744|114.76391793537|137.99822831132|0.55|0.4|0.25387|20|7|0.015964011299435|0.074664934086629|415.73999023438|2018-01-07|-0.88252|2018-04-29|8.1899|2017-12-17 2025-10-12 10:47:41|WEEKLY|05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|-64.027436333844|28|3.6914671943005||0|0|-0.13145|62.32|0.03231|8|0.032307237917772|8|1.26|-0.00236|0.02654|0.0051732620601489|0.13676976994856|73.601360737744|114.76391793537|137.99822831132|0.028|0.02|0.01269|20|7|0|0|-10000||0|2018-04-29|0|2017-12-17 2025-10-12 10:47:42|WEEKLY|05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP|-7.0448674779583|12|0.72404666695185|-0.0212|-1|1|-0.0212|5.54|-0.17007|10|-0.17006570147501|10|50.2|0.43452|0.54418|0.89352504717264|1.1538614679595|1185.9813545514|666.6655205862|97.192985039192|0.6|0.4|0.36243|10|5|0.0027791033138402|0.11253791423002|111.72681427002|2021-02-14|-0.22825|2022-02-20|0.32519|2016-01-10 2025-10-12 10:47:43|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 2025-10-12 10:47:44|WEEKLY|05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP|33.277326610456|34|0.69980219996864|0.4149|1|1|0.41491|34.17|-0.3121|14|-0.31210039529865|14|11.33|0.04311|0.0626|-0.93723842432027|-0.93723842432027|68.79|68.79|36.623791051743|0.111|0.111|0.1435|3|1|0|0|-10000||0|2022-08-28|0|2022-11-13 2025-10-12 10:47:44|WEEKLY|05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP|-126.36720886288|28|4.2557355246887|0.0636|-1|1|0.06357|114.9|-0.06661|8|-0.066608265494631|8|27.69|-0.00281|0.06668|-0.013357436309206|-0.0019884699199979|81.238374919087|94.553780679423|54.326241856208|0.625|0.313|0.19107|16|7|0.00022|0.05396414893617|218|2021-07-25|-0.50484|2017-06-11|0.16961|2020-05-03 2025-10-12 10:47:45|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 2025-10-12 10:47:46|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 2025-10-12 10:47:47|WEEKLY|05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP|-475.27260522474|27|31.944949574625||0|0|-0.27887|443|-0.24766|10|-0.24766218178108|10|38|-0.00487|0.11632|0.087885543905007|0.25420852830759|55.672946346012|165.01765441944|606.84931506849|0.625|0.375|0.24806|24|11|0.0038132729211087|0.076166428571429|577|2021-12-05|-0.74648|2012-04-01|0.23143|2025-04-27 2025-10-12 10:47:48|WEEKLY|05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP|-475.27260522474|27|31.944949574625||0|0|-0.27887|443|-0.24766|10|-0.24766218178108|10|1.58|-0.0002|0.00485|0.14061687024801|0.67788940882023|55.672946346012|165.01765441944|606.84931506849|0.026|0.016|0.01034|24|11|0|0|-10000||0|2012-04-01|0|2025-04-27 2025-10-12 10:47:49|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 2025-10-12 10:47:49|WEEKLY|05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP|-30.806706835575|32|1.1030460901554|-0.069|-1|1|-0.06903|29.27|-0.13693|19|0.080803345926556|18|23.41|-0.03813|-0.00361|-0.034959491722489|0.024451687497831|54.791970481826|119.86337508329|149.9103765922|0.682|0.364|0.11378|22|9|0.0010968315018315|0.034529450549451|31.180000305176|2025-05-11|-0.16768|2020-03-15|0.09086|2016-07-31 2025-10-12 10:47:50|WEEKLY|05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP|-30.806706835575|32|1.1030460901554|-0.069|-1|1|-0.06903|29.27|-0.13693|19|0.080803345926556|18|1.06|-0.00173|-0.00016|-0.051260251792506|0.067174965653381|54.791970481826|119.86337508329|149.9103765922|0.031|0.017|0.00517|22|9|0|0|-10000||0|2020-03-15|0|2016-07-31 2025-10-12 10:47:51|WEEKLY|05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP|-106.17767765549|28|3.9530980799775||0|0|-0.02279|95.35|-0.14935|8|-0.0033317062112185|14|27.69|0.03195|0.0739|0.10182413791317|0.11480961528536|185.43498713919|170.96213486995|143.62102628515|0.5|0.375|0.15764|16|4|0.0016554255319149|0.052498872340426|150.89999389648|2022-05-01|-0.23144|2022-10-02|0.19782|2020-11-15 2025-10-12 10:47:52|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 2025-10-12 10:47:52|WEEKLY|05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP|2.1128281743698|19|0.14055727616373|0.0626|1|1|0.06263|2.46|-0.05323|14|0.30560464660967|52|12.41|-0.54853|0.29989|0.45202246684541|0.69140793287638|43.631132565077|75.96697940252|0.13643094753687|0.459|0.311|0.22297|74|9|0.04639155982906|0.078346196581197|2501.0500488281|2016-01-31|-0.97898|2017-11-26|46.82636|2018-05-06 2025-10-12 10:47:53|WEEKLY|05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP|484.31092776524|13|50.566360666794|0.7673|1|2|0.73784|643|-0.07246|21|0.43918590119705|42|27.63|-0.05861|0.80316|0.97103957309656|2.0169321889047|-1182960.669211|77421.841426163|1725.4334245943|0.519|0.333|0.29772|54|15|0.031693105053191|0.12664644281915|1678|2021-09-26|-0.62027|2008-07-13|42.50649|2013-03-24 2025-10-12 10:47:54|WEEKLY|05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP|-158.66730530696|19|6.7891007517341|-0.0044|-1|1|-0.00441|136.8|0.99282|150|0.99282146836696|150|6.48|0.33518|0.54106|0.80471988797911|1.1315675470654|152780556.64571|4390912846.7728|456000.02036489|0.649|0.469|0.07887|322|19|0.052529386882129|0.050056825095057|345.89999389648|2014-03-02|-0.49797|2017-04-23|103.16667|1986-01-05 2025-10-12 10:47:56|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 2025-10-12 10:47:57|WEEKLY|05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP|9.5472445447404|44|0.45383854811707|0.4248|1|1|0.4248|10.8|-0.07829|63|0.25836428195505|36|40.45|0.05851|0.10639|0.09595872906636|0.19817987094519|271.53461886307|370.89023680487|67.500001192093|0.545|0.303|0.19292|33|17|0.0005744557329463|0.0613218287373|24.510000228882|2007-07-15|-0.19023|2020-03-15|0.22633|2016-07-17 2025-10-12 10:47:58|WEEKLY|05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP|-77.585677847856|6|5.0207036213856||0|0|0.00964|63|-0.37327|12|-0.10331129869878|13|16.4|0.0353|0.09682|-0.0625206154285|0.005709934513986|46.754405230014|94.575321398576|144|0.45|0.3|0.16258|20|3|0.0032769069069069|0.055245825825826|139|2021-10-24|-0.19663|2025-04-06|0.33919|2025-03-16 2025-10-12 10:47:58|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 2025-10-12 10:47:59|WEEKLY|05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP|-93.693787126554|29|2.3479285335583||0|0|0.14286|86.7|-0.03344|6|-0.03344481556586|6|21.85|-0.07351|0.43654|-0.047858742874748|-0.032645382366093|48.806589359453|69.744087585412|77.341657563231|0.65|0.45|0.12661|20|8|0.023274838709677|0.041400172043011|1500.4000244141|2018-02-18|-0.91499|2018-04-29|11.76936|2018-02-18 2025-10-12 10:48:01|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 2025-10-12 10:48:02|WEEKLY|05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP|-212.58080272021|4|11.99359887223|0.0398|-1|1|0.03985|173.5|-0.19902|19|-0.19902485789239|19|43.6|0.2653|0.36933|0.58987103534182|0.94215423772047|218.6412717808|246.96856634|309.82142857143|0.3|0.2|0.28073|10|4|0.0043942596810934|0.092146446469248|512|2021-10-24|-0.19347|2020-03-22|0.2854|2020-02-16 2025-10-12 10:48:02|WEEKLY|05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP|-81.242946387752|41|5.1120952347761||0|0|0.20948|63.4|-0.02228|30|-0.022282524753044|30|5.08|0.0106|0.0354|0.035620813755846|0.061789684678162|99705.746327531|605636.8160509|269.10018235581|0.657|0.439|0.04902|426|17|0.0023200181323663|0.065445104261106|778|2000-03-12|-0.39604|2008-07-06|0.82143|2009-04-19 2025-10-12 10:48:03|WEEKLY|05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP|-32.674779770926|28|1.4489339465366||0|0|0.14327|28.35|-0.23409|36|-0.23408730128248|36|24.33|0.03315|0.13328|0.12107132438428|0.14374961884352|207.21769183107|220.52881085423|112.36623422846|0.5|0.444|0.13755|18|4|0.0016741935483871|0.047952946236559|56.273494720459|2023-04-23|-0.48521|2017-12-17|0.34096|2018-06-03 2025-10-12 10:48:04|WEEKLY|05815|949193|/equities/secure-income-reit-plc|MSCI_EU_SMALLCAP|397.87281326744|72|24.877365738411|0.4482|1|2|0.42504|461|-0.06048|7|-0.060475001523579|7|23.4|-0.02327|0.01273|-0.029735410569675|-0.015557557352725|75.001403154797|89.875535348039|203.98230088496|0.6|0.4|0.09151|15|6|0.0024855687203792|0.038573601895735|484|2022-07-10|-0.35979|2020-03-22|0.28099|2020-03-29 2025-10-12 10:48:05|WEEKLY|05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP|397.87281326744|72|24.877365738411|0.4482|1|2|0.42504|461|-0.06048|7|-0.060475001523579|7|1.56|-0.00155|0.00085|-0.049559017616126|-0.038893893381813|75.001403154797|89.875535348039|203.98230088496|0.04|0.027|0.0061|15|6|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 10:48:06|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 2025-10-12 10:48:06|WEEKLY|05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP|-1772.9553991217|7|551.40179970723||0|0|-0.24204|121.77|-93.47565|5|0.17365336835446|35|29.39|-5.21276|5.1203|-8.4498751519574|0.084557658251148|-14411.744737905|170.6365653626|43.723517645625|0.611|0.389|-0.75168|18|7|0.2030198317757|0.067179345794392|10120|2025-08-24|-0.99028|2025-08-31|101.76696|2025-08-24 2025-10-12 10:48:07|WEEKLY|05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP|292.97173808982|36|19.159968505893|0.627|1|2|0.58454|328|-0.19375|39|-0.19375327148472|39|24.17|0.0419|0.12597|0.21814171587823|0.40583753691908|145.82076613757|206.9208901836|317.49288271077|0.5|0.333|0.18956|12|4|0.0046836615384615|0.065293846153846|416|2022-01-02|-0.15109|2022-05-15|0.22128|2020-05-03 2025-10-12 10:48:08|WEEKLY|05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP|-117.66817045857|28|9.8189508934292|0.7486|-1|1|0.74856|96|-0.12068|38|-0.12068176633095|38|36.25|0.0852|0.15006|0.13646434097576|0.32184369779726|148.08788465377|247.82149403764|195.91836734694|0.688|0.375|0.23246|16|8|0.0036124876441516|0.074532372322899|491.39999389648|2025-02-23|-0.78749|2025-04-20|0.26677|2020-04-12 2025-10-12 10:48:09|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 2025-10-12 10:48:10|WEEKLY|05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP|18.753975171201|22|2.2736748793547||0|0|0.56034|27.15|-0.05904|28|-0.23152474508392|3|31.09|-0.01326|0.07177|0.052348980262529|0.15029316941898|105.21493740458|213.8275035705|284.29318404486|0.609|0.391|0.22862|23|8|0.0032357336956522|0.078959347826087|57.469074249268|2022-05-29|-0.25861|2020-03-15|0.37912|2017-10-15 2025-10-12 10:48:11|WEEKLY|05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP|18.753975171201|22|2.2736748793547||0|0|0.56034|27.15|-0.05904|28|-0.23152474508392|3|1.35|-0.00058|0.00312|0.085958916687239|0.38438150746543|105.21493740458|213.8275035705|284.29318404486|0.026|0.017|0.00994|23|8|0|0|-10000||0|2020-03-15|0|2017-10-15 2025-10-12 10:48:11|WEEKLY|05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP|168.39140414226|17|13.969532969833||0|0|0.15316|207.8|||-0.23152474508392|3|91.33|-0.27522|-0.21625|0|0|100|100|132.08746082976|0|0|0.25757|3|0|0.0018381034482759|0.085713931034483|289|2022-01-09|-0.17722|2025-04-06|0.16063|2020-06-07 2025-10-12 10:48:12|WEEKLY|05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP|41.345957437336|37|2.1596811085344|0.5248|1|2|0.48223|47.95|0.07156|23|0.071563148040574|23|35|0.00466|0.04874|0.02428245110676|0.0383071415502|142.35679354889|167.30251176571|461.94605235341|0.533|0.378|0.12046|45|16|0.0016309124767225|0.045166815642458|59.076999664307|2008-01-06|-0.34649|2008-10-12|0.35911|1998-03-01 2025-10-12 10:48:14|WEEKLY|05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP|-79.242892628677|51|3.797868170073|0.2326|-1|1|0.23261|70.6|0.22409|45|0.22409096111047|45|35.56|0.05063|0.10303|0.030968502524046|0.10950202554499|115.64646101129|167.94562046607|253.04659297282|0.625|0.375|0.18576|16|8|0.0023987075928918|0.066225411954766|186.60000610352|2021-08-22|-0.20942|2020-03-15|0.13767|2022-03-20 2025-10-12 10:48:15|WEEKLY|05827|33241|/equities/falck-renewables?cid=33241|MSCI_EU_SMALLCAP|-79.242892628677|51|3.797868170073|0.2326|-1|1|0.23261|70.6|0.22409|45|0.22409096111047|45|2.22|0.00316|0.00644|0.049549604038474|0.2920054014533|115.64646101129|167.94562046607|253.04659297282|0.039|0.023|0.01161|16|8|0|0|-10000||0|2020-03-15|0|2022-03-20 2025-10-12 10:48:15|WEEKLY|05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP|3973.8162066711|23|312.06126444298|0.3442|1|1|0.34422|4940|-0.1036|10|0.73076923076923|79|7.18|-2.24288|2.31182|6.5285355876701|9.3984293142038|7747684146.684|39584638299.927|7057142.8270976|0.696|0.484|0.06173|283|20|0.31305281402142|0.053005681596884|4985|2025-10-12|-0.33965|2008-07-06|636.00003|1986-01-05 2025-10-12 10:48:16|WEEKLY|05829|942521|/equities/granges|MSCI_EU_SMALLCAP|-142.03007144128|3|7.6740219664431|-0.0189|-1|1|-0.01893|118.4|-0.21962|21|-0.16521741341853|10|35.75|-0.00095|0.04788|0.015772447924897|0.14148238453272|82.483654133595|153.32329280895|272.18391155374|0.563|0.313|0.22956|16|8|0.0031194425087108|0.072659390243902|150|2024-06-30|-0.22749|2022-03-06|0.29314|2020-04-12 2025-10-12 10:48:17|WEEKLY|05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP|-28.85034108726|25|1.508063904637||0|0|-0.07737|26.18|0.25152|29|0.25152204775033|29|28.39|-0.04049|0.07033|0.059292032872643|0.041730349228787|169.93869206773|121.28926215708|72.320441307775|0.667|0.444|0.19104|18|6|0.00045026168224299|0.058913663551402|51.590000152588|2016-02-07|-0.22063|2024-07-28|0.43448|2018-02-11 2025-10-12 10:48:19|WEEKLY|05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP|-21.613843856446|83|0.82128109474703||0|0|0.17244|18.62|0.1658|45|0.16580315489312|45|35.5|0.17492|0.24026|0.010545745042763|-0.078141371116335|93.882205926576|79.0307478|186.67295013363|0.5|0.333|0.26915|6|3|0.0034124406779661|0.075118101694915|35.913997650146|2021-08-08|-0.17939|2020-03-15|0.27805|2023-12-03 2025-10-12 10:48:19|WEEKLY|05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP|-87.018082606677|57|5.4348141631441||0|0|0.26626|77.3|-0.16656|22|-0.16656019398544|22|34|-0.5694|0.26392|-0.9521952021175|0.074744411061423|-763.40632308208|146.30932997107|39.214096082618|0.571|0.429|0.21258|14|4|0.012858984962406|0.07845727443609|1890.0699462891|2017-11-26|-0.85435|2018-04-29|7.95696|2017-12-31 2025-10-12 10:48:20|WEEKLY|05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP|-87.018082606677|57|5.4348141631441||0|0|0.26626|77.3|-0.16656|22|-0.16656019398544|22|2.43|-0.04067|0.01885|-1.6675922979291|0.17422939641357|-763.40632308208|146.30932997107|39.214096082618|0.041|0.031|0.01518|14|4|0|0|-10000||0|2018-04-29|0|2017-12-31 2025-10-12 10:48:20|WEEKLY|05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP|51.539741550522|6|3.3469908885091|-0.0419|1|1|-0.04191|57.15|0.21719|55|0.70336015254229|54|61.73|0.19691|0.25216|0.25212625010476|0.3864136353783|404.25976482662|402.55676112254|594.07486700357|0.533|0.333|0.2038|15|8|0.0027743071965628|0.06699462943072|94.800003051758|2024-06-02|-0.23038|2010-05-16|0.20261|2020-11-08 2025-10-12 10:48:21|WEEKLY|05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP|51.539741550522|6|3.3469908885091|-0.0419|1|1|-0.04191|57.15|0.21719|55|0.70336015254229|54|4.12|0.01313|0.01681|0.47303236417403|1.1604013074423|404.25976482662|402.55676112254|594.07486700357|0.036|0.022|0.01359|15|8|0|0|-10000||0|2010-05-16|0|2020-11-08 2025-10-12 10:48:23|WEEKLY|05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP|1.7316143944448|20|0.074765836557395||0|0|0.00546|1.84|0.29268|70|0.29267803842296|70|36.18|0.01606|0.05596|0.058799366325296|0.15060057556451|125.8545319649|156.64004301764|164.32108098406|0.636|0.364|0.20091|11|5|0.0019552757793765|0.05689896882494|2|2025-08-17|-0.17937|2020-03-22|0.20105|2020-04-12 2025-10-12 10:48:23|WEEKLY|05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP|3.3760206315596|20|0.22851182699265||0|0|-0.04513|3.428|-0.28131|11|0.053691182101826|30|27.42|0.00264|0.07296|0.015237308332628|0.024189925592641|83.775113101861|107.72694339196|44.763645556442|0.507|0.315|0.20931|73|22|0.0011982137555666|0.072146991588322|8.3500003814697|1990-06-10|-0.36094|2020-03-15|0.45946|2020-03-22 2025-10-12 10:48:24|WEEKLY|05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP|30.660582286889|2|0.8598058280763|0.1304|1|2|0.0649|33.8|-0.0245|6|-0.024500854175211|6|14|-0.0035|0.17246|0.076797506766482|0.1576161785881|197.50109623108|283.65005061895|287.17075550125|0.522|0.348|0.08959|23|4|0.0049203095975232|0.022473591331269|33.979999542236|2025-10-12|-0.373|2020-03-22|0.20255|2020-06-14 2025-10-12 10:48:25|WEEKLY|05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP|-10.604967246369|28|0.53998903761816|0.2666|-1|1|0.26658|8.955|0.01333|17|0.013332884450415|17|25.89|-0.01084|0.04789|-0.039748766603916|0.0039079204550284|57.809768887674|98.465955900774|133.65671908412|0.611|0.389|0.17231|18|8|0.0015371196754564|0.058445456389452|26.89999961853|2021-08-01|-0.18475|2022-05-01|0.16534|2019-11-03 2025-10-12 10:48:26|WEEKLY|05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP|-112.6221871978|29|5.4210810586334|0.0148|-1|1|0.01481|106.4|-0.19777|9|-0.19777401969141|9|31.82|-0.01171|0.07118|0.06318520848266|0.12173631529428|116.7495098282|258.21245697977|1520.0000217983|0.5|0.386|0.25527|44|18|0.0039393837535014|0.087449516806723|139.69999694824|2025-02-09|-0.24213|2012-05-13|0.48571|1998-09-13 2025-10-12 10:48:28|WEEKLY|05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP|-112.6221871978|29|5.4210810586334|0.0148|-1|1|0.01481|106.4|-0.19777|9|-0.19777401969141|9|0.72|-0.00027|0.00162|0.12637041696532|0.31537905516652|116.7495098282|258.21245697977|1520.0000217983|0.011|0.009|0.0058|44|18|0|0|-10000||0|2012-05-13|0|1998-09-13 2025-10-12 10:48:28|WEEKLY|05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP|19.562089131933|1|0.39930369898287||0|0|0|20.75|0.12769|14|0.12769482843879|14|29.16|0.05806|0.11046|0.12762873330679|0.16182538115452|516.33879971835|381.57595197957|189.25575042402|0.444|0.289|0.12984|45|11|0.001336074695122|0.051835464939024|26.479999542236|2000-03-19|-0.2057|2009-03-08|0.26118|2000-02-13 2025-10-12 10:48:29|WEEKLY|05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP|-146.06483270132|51|12.201529902119||0|0|0.37507|112.3|1.50635|117|1.5063480413418|117|38.8|0.10777|0.2072|0.14547521226098|0.24418656898446|103.43582981904|137.79868886008|170.02270683282|0.5|0.4|0.25587|10|3|0.0030070091324201|0.085597876712329|255.39999389648|2024-07-28|-0.23734|2020-03-22|0.26107|2024-04-28 2025-10-12 10:48:30|WEEKLY|05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP|-146.06483270132|51|12.201529902119||0|0|0.37507|112.3|1.50635|117|1.5063480413418|117|3.88|0.01078|0.02072|0.29095042452196|0.61046642246114|103.43582981904|137.79868886008|170.02270683282|0.05|0.04|0.02559|10|3|0|0|-10000||0|2020-03-22|0|2024-04-28 2025-10-12 10:48:30|WEEKLY|05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP|2.8031727031883|33|0.11564322559489||0|0|0.23089|3.068|-0.05116|31|-0.051155067912438|31|20.81|-0.03823|-0.00838|-0.013579952774763|-0.017640103511834|84.685728053147|87.844154551472|118.45560540048|0.524|0.333|0.07494|21|8|0.00062206823027719|0.024841556503198|3.2650001049042|2025-07-27|-0.16058|2020-03-15|0.13942|2020-03-29 2025-10-12 10:48:32|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 2025-10-12 10:48:33|WEEKLY|05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP|21.529280949933|19|0.79402756782073||0|0|-0.02848|23.875|0.1362|36|0.078732304683163|23|16.92|-0.0052|0.0529|0.062471275461242|0.073089017636244|183.05396039814|180.37874234646|226.30331344418|0.423|0.346|0.08431|26|1|0.0023661790393013|0.034267794759825|32|2024-09-15|-0.17084|2020-03-15|0.11621|2021-09-05 2025-10-12 10:48:34|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 2025-10-12 10:48:34|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 2025-10-12 10:48:35|WEEKLY|05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP|91.522835298871|17|3.5816007034656||0|0|0.14065|99.75|-0.15905|10|0.080029896727555|13|19.61|0.01092|0.05023|0.049442081288081|0.11078726858026|138.45651011447|213.79210945128|246.9059312686|0.522|0.391|0.13802|23|7|0.0027020556745182|0.045339143468951|104|2025-09-21|-0.15672|2018-02-04|0.18042|2022-07-17 2025-10-12 10:48:36|WEEKLY|05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP|3.9989973797123|29|0.1752508704219|0.1775|1|2|0.10171|4.36|0.05427|33|0.054267971489989|33|29.27|-0.00932|0.03256|0.038649711579849|0.039269541691338|125.16377965952|114.72918817623|126.7441878195|0.6|0.4|0.10979|15|5|0.0010087580299786|0.038612976445396|5.4499998092651|2019-12-01|-0.17275|2020-03-15|0.17346|2025-03-30 2025-10-12 10:48:37|WEEKLY|05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|3.9989973797123|29|0.1752508704219|0.1775|1|2|0.10171|4.36|0.05427|33|0.054267971489989|33|1.95|-0.00062|0.00217|0.064416185966415|0.098173854228345|125.16377965952|114.72918817623|126.7441878195|0.04|0.027|0.00732|15|5|0|0|-10000||0|2020-03-15|0|2025-03-30 2025-10-12 10:48:38|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 2025-10-12 10:48:39|WEEKLY|05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP|-1260.1064960477|32|94.842721069783||0|0|-0.11398|992|-0.22754|15|-0.22753957036082|15|34.75|-0.05866|0.17737|0.10153289261662|0.24835543439645|71.893572685346|152.36293524792|88.177777777778|0.75|0.5|0.25716|12|6|0.045534151785714|0.080442611607143|2880|2022-08-21|-0.95|2017-05-14|21.0155|2017-06-18 2025-10-12 10:48:39|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 2025-10-12 10:48:41|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 2025-10-12 10:48:42|WEEKLY|05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP|-44.256680617173|32|3.3095044521808|0.1625|-1|1|0.16252|33.7|-0.45546|4|-0.10435923665738|23|37.92|0.23943|0.44872|0.98852764472611|1.5783796667124|514.5509064228|568.22031627156|936.11115710235|0.417|0.25|0.34541|12|4|0.0074734773662551|0.11026362139918|159|2021-09-26|-0.35044|2022-07-17|0.38173|2020-06-28 2025-10-12 10:48:42|WEEKLY|05858|6788|/equities/chemring|MSCI_EU_SMALLCAP|485.25735012773|33|33.023463918962|0.5207|1|1|0.52075|568|-0.02003|53|-0.02002768755466|53|5.82|-1.26597|1.30308|3.4275035191051|4.3467285741384|5307111225.4874|21440541022.849|946666.68782625|0.694|0.548|0.05201|363|17|0.21746288246269|0.050849015858209|650.13000488281|2010-05-02|-0.34214|1997-04-20|460.83333|1986-01-12 2025-10-12 10:48:43|WEEKLY|05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP|193.69051697096|16|16.442844908712|0.1395|1|2|0.07317|242|-0.00222|37|-0.085365853658537|25|38.07|0.01166|0.05289|0.098005228940714|0.10264086916645|155.23042011832|132.03949324179|114.96437054632|0.6|0.4|0.19799|15|9|0.0017966894197952|0.071243686006826|411|2016-09-18|-0.40057|2020-03-22|0.39639|2020-03-29 2025-10-12 10:48:44|WEEKLY|05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP|-166.59686500863|40|8.5187445561167||0|0|-0.05058|145.4|0.13629|57|0.13628891977673|57|33.44|0.02212|0.08882|0.036739450355463|0.052951579378077|142.91980123728|158.83265271374|495.40031348103|0.656|0.469|0.20931|32|14|0.0027164111812444|0.069390982867448|377.29998779297|2016-10-09|-0.35815|2016-10-23|0.21837|2007-08-26 2025-10-12 10:48:46|WEEKLY|05861|1080046|/equities/team17|MSCI_EU_SMALLCAP|314.90660237128|21|28.650113455261|0.3511|1|2|0.24918|381|-0.34066|37|-0.19930251537516|14|33.18|-0.11304|0.04849|0.15763758420334|0.6837418126562|103.17147683177|205.5228753|163.87096774194|0.455|0.182|0.30145|11|3|0.0038711428571429|0.098418805194805|900|2021-01-17|-0.47826|2023-11-26|0.25581|2024-09-22 2025-10-12 10:48:46|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 2025-10-12 10:48:47|WEEKLY|05863|15203|/equities/cfe|MSCI_EU_SMALLCAP|3.3940168745781|3|0.34106541887763||0|0|-0.07965|4.16|0.12544|4|0.12543559159211|4|0.5|0.00913|0.02387|0.16755655943901|0.16755655943901|127.14616515625|127.14616515625|76.470584626016|0.083|0.083|0.01954|6|1|0|0|-10000||0|2020-06-28|0|2018-08-05 2025-10-12 10:48:47|WEEKLY|05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP|-1566.3634644638|40|90.623650710419||0|0|-0.14865|1530|0.65107|77|0.65107435768013|77|33.31|0.02955|0.13775|0.17260377456323|0.24452121100281|419.55176237595|986.05285542306|1195.3125|0.5|0.417|0.20632|48|13|0.0027720879120879|0.06641072039072|1704|2024-09-08|-0.36809|2020-03-22|0.22388|2001-02-11 2025-10-12 10:48:48|WEEKLY|05865|40129|/equities/clinigen-group|MSCI_EU_SMALLCAP|856.16034429636|19|22.946551901212|0.1829|1|1|0.18286|925|-0.2477|9|-0.24770037938588|9|28.18|-0.07476|0.02599|0.052838101581054|0.20807930977029|73.642292605463|179.68138591423|508.24175824176|0.588|0.353|0.27041|17|6|0.0046118511066398|0.077965150905433|1187|2017-11-05|-0.28797|2021-06-13|0.33333|2021-12-05 2025-10-12 10:48:50|WEEKLY|05866|26128|/equities/know-it|MSCI_EU_SMALLCAP|-122.42741840496|21|5.9182264370166||0|0|0.1907|104.4|-0.10829|30|-0.038560409798496|35|45.53|0.23087|0.31219|0.38663711849461|0.70971537792819|621.45051485533|1811.8603948721|69.91227499213|0.5|0.3|0.26334|30|12|0.0017689682539683|0.084986702741703|399|2021-11-28|-0.31224|2008-10-12|0.5|2003-09-21 2025-10-12 10:48:50|WEEKLY|05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP|-13675.830956863|7|4428.8603189543||0|0|0.09569|378|0.01494|13|0.014939494027953|13|13.77|-0.03443|0.84794|-0.013967317995542|0.033447872106219|67.022448470198|132.08107474551|284.42439229487|0.654|0.423|0.14644|26|7|0.2584496978022|0.044190934065934|44800|2025-08-24|-0.9904|2025-08-31|93.46855|2025-08-24 2025-10-12 10:48:51|WEEKLY|05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP|3.2221202674832|22|0.1786552719283|0.1085|1|2|0.08864|3.758|0.03873|36|0.038728236693733|36|9.82|0.01317|0.0681|0.027866938662215|0.098543880195719|123.92179938002|712.23033726663|14.983453573387|0.518|0.329|0.11737|85|13|0.00010810747663551|0.045760443925234|23.877000808716|2007-12-09|-0.36535|2020-03-15|0.48953|2012-09-16 2025-10-12 10:48:52|WEEKLY|05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP|-11.416871724928|3|0.83395709541273||0|0|0.01018|8.75|-0.31685|11|-0.31684695214449|11|34.67|0.00776|0.08713|0.0061275530416787|-0.2226927290762|87.143775641923|59.5337899|19.886363636364|0.5|0.333|0.26206|6|2|-0.0061341428571429|0.083511761904762|48.439998626709|2021-12-19|-0.24783|2022-03-06|0.1711|2025-06-22 2025-10-12 10:48:52|WEEKLY|05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP|23.117292722851|12|3.6214546822469||0|0|-0.1683|30.54|-0.22192|24|-0.22191947849751|24|24.04|-0.08292|0.06868|0.12217641811718|0.26897275194182|26.787741592941|103.48004068987|473.48840028891|0.696|0.435|0.45755|23|14|0.0083218617021277|0.13906226950355|455|2021-01-31|-0.3488|2015-11-15|0.92771|2015-10-18 2025-10-12 10:48:54|WEEKLY|05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP|225.76954925217|23|13.076499531724|0.2135|1|2|0.18841|246|-0.23508|4|-0.12068806278658|8|35.16|0.09224|0.18099|0.26777136137642|0.37707713858697|4222.5298966652|4792.2923656644|3784.6153846154|0.509|0.364|0.17689|55|17|0.003134918200409|0.057112459100205|284.5|2022-01-09|-0.55033|2013-03-24|0.48571|1992-12-06 2025-10-12 10:48:55|WEEKLY|05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP|630.74845836825|1|32.083847210582||-1|0|0|740.5|-0.16706|6|0.17758250118011|17|18.24|-0.01443|0.04612|0.036812005562223|0.201369285002|103.58396972591|331.24820867426|465.72327044025|0.6|0.32|0.11857|25|5|0.0041583771929825|0.040283092105263|745|2025-10-12|-0.20457|2020-03-15|0.15722|2017-09-03 2025-10-12 10:48:56|WEEKLY|05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP|362.72294692993|2|47.375681304931|0.0372|1|2|-0.02356|501.5|4.90013|137|4.9001342677753|137|25.82|0.1627|0.80613|0.73143930688481|0.90768336113992|336.44043813166|395.70986113201|509.13705583756|0.353|0.294|0.20452|17|2|0.026811181818182|0.082977386363636|1122.8000488281|2018-02-11|-0.91706|2018-08-12|9.79615|2018-02-11 2025-10-12 10:48:56|WEEKLY|05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP|-204.45768698819|13|8.2635755631046|0.0133|-1|1|0.0133|181.75|-0.13434|10|-0.13433873257868|10|25.5|-0.01696|0.0783|0.048416588918565|0.099776009597639|107.14555026868|160.52481200374|156.68103448276|0.611|0.5|0.18259|18|4|0.0022448407643312|0.057719766454352|221.02708435059|2025-05-18|-0.22803|2020-03-22|0.2589|2020-07-19 2025-10-12 10:48:57|WEEKLY|05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP|-0.67330210981252|34|0.16998403627833||0|0|0.94669|0.14|-0.64102|1|-0.64102336619392|1|29.25|-0.27063|-0.15596|-0.34909395211113|-0.2153674553977|2.7721705673435|23.898022132272|2.7717283175277|0.625|0.5|0.45797|8|5|0.0006158052434457|0.14688943820225|34.950000762939|2021-11-14|-0.93428|2025-06-15|0.5951|2020-10-11 2025-10-12 10:48:59|WEEKLY|05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP|-181.1231825273|2|6.2493941757651||0|0|-0.01262|164.5|-0.05525|20|-0.055248619765079|20|32.92|0.02269|0.08018|0.02417963702487|0.099726048511972|103.13346752114|162.44056038147|162.87128712871|0.667|0.5|0.15765|12|6|0.0019270454545455|0.052745656565657|291|2022-01-02|-0.17057|2020-03-15|0.12712|2020-04-12 2025-10-12 10:48:59|WEEKLY|05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP|-70.726709547459|48|2.5139277775435|0.154|-1|1|0.15404|66.45|0.01284|13|0.012835928235339|13|26.31|0.00682|0.07663|0.020364905493433|0.072398588887502|103.2615105951|127.13333734916|110.74999491374|0.313|0.25|0.10753|16|4|0.00098754273504273|0.047089978632479|120.19999694824|2022-01-09|-0.25157|2020-03-15|0.12188|2023-04-16 2025-10-12 10:49:00|WEEKLY|05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP|-35.428313260612|51|1.6411010279667|0.2464|-1|1|0.24636|32.105|-0.01257|15|-0.012568136671898|15|18.81|0.01448|0.25713|0.47187656648651|0.53835237709923|703.70859729664|536.17182570561|21.052458716221|0.429|0.333|0.16291|21|6|0.0061906292134832|0.046161011235955|168.5|2019-02-03|-0.80267|2017-12-17|3.97034|2018-06-10 2025-10-12 10:49:01|WEEKLY|05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP|21.481537230274|61|0.31053884999127|0.7864|1|2|0.71516|22.4|-0.04147|24|-0.18465540516617|9|17.89|0.01761|0.07514|0.027931118889788|0.045075192416324|119.74879116261|130.11062781181|481.72041202421|0.357|0.286|0.08554|28|4|0.0035535294117647|0.031188823529412|27.450000762939|2020-03-08|-0.31051|2020-03-15|0.16253|2024-05-26 2025-10-12 10:49:02|WEEKLY|05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP|-34.891633306303|4|1.2388777051894|0.041|-1|1|0.04096|31.025|-0.12067|28|-0.12066753968877|28|25.39|-0.02458|0.03316|0.026985493917763|0.026985493917763|107.60885767339|107.60885767339|74.939609843098|0.389|0.389|0.13697|18|5|0.00053154347826087|0.054203673913044|62.299999237061|2019-12-01|-0.2026|2020-03-15|0.23981|2020-11-15 2025-10-12 10:49:03|WEEKLY|05881|7061|/equities/accell|MSCI_EU_SMALLCAP|-34.891633306303|4|1.2388777051894|0.041|-1|1|0.04096|31.025|-0.12067|28|-0.12066753968877|28|1.41|-0.00137|0.00184|0.069371449660059|0.069371449660059|107.60885767339|107.60885767339|74.939609843098|0.022|0.022|0.00761|18|5|0|0|-10000||0|2020-03-15|0|2020-11-15 2025-10-12 10:49:04|WEEKLY|05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP|-2.2385522190866|62|0.21861908131015|0.8047|-1|1|0.80473|2.062|-0.00659|30|-0.0065851076265865|30|49.5|0.03503|0.14604|0.069280069806958|-0.01053689954077|95.180549742498|70.722484244903|3.6239015482307|0.7|0.5|0.19923|10|7|-0.004101726618705|0.076502715827338|87.116256713867|2018-08-12|-0.48245|2019-03-17|0.20247|2020-07-05 2025-10-12 10:49:05|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 2025-10-12 10:49:05|WEEKLY|05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP|61.923154988285|24|2.4764961556582|0.0073|1|2|-0.03211|63.3|-0.00792|32|-0.0079239304610295|32|40.37|-0.01065|0.02332|0.013683456084608|0.056229302420556|116.36720870182|186.51710484356|223.35920570304|0.686|0.371|0.10411|35|17|0.00092473537604457|0.035519825905292|89.099998474121|2019-12-01|-0.20161|2020-03-15|0.17203|2020-04-12 2025-10-12 10:49:06|WEEKLY|05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP|23.016065803032|16|1.4596448849107|0.195|1|2|0.17877|27.76|-0.28163|11|-0.21430437738238|41|21.53|-0.00668|0.07224|0.065183173434919|0.13454633043004|111.72832493216|155.53033246399|92.548756299989|0.353|0.294|0.19749|17|5|0.0018752230971129|0.064212939632546|44.060001373291|2022-05-01|-0.32586|2018-10-28|0.2374|2022-07-24 2025-10-12 10:49:08|WEEKLY|05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP|1.9147832431119|20|0.16996741788724|0.2255|1|2|0.17371|2.25|-0.15129|15|-0.1512879808151|15|34.2|0.00384|0.09593|-0.038786677518034|-0.10991417237766|57.584755218818|39.391108204932|8.1944822452468|0.6|0.467|0.18074|15|4|-0.0032767481203008|0.059500639097744|27.270000457764|2015-04-19|-0.30459|2018-12-09|0.40966|2020-08-09 2025-10-12 10:49:09|WEEKLY|05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP|-245.9306375432|53|14.839765905308|-0.1005|-1|1|-0.10049|224.5|-0.34493|16|-0.34492753623188|16|38.9|0.06883|0.15053|-0.0048217451039569|0.10353213735054|22.985653854057|121.58664933677|243.73032082552|0.575|0.325|0.2071|40|19|0.0022283271144279|0.082804813432836|373.99990844727|2018-08-05|-0.2584|2023-09-10|0.52358|2001-01-14 2025-10-12 10:49:10|WEEKLY|05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP|160.44464429811|20|13.369108044852||0|0|-0.13158|171.6|-0.16557|25|-0.16557016424782|25|43.18|-0.04394|0.05463|0.020382405946291|0.010653577401035|89.548725953611|83.766335793767|97.086283509768|0.545|0.455|0.24532|11|5|0.0012127125506073|0.083213198380567|376|2020-02-23|-0.24655|2020-03-29|0.37077|2020-04-12 2025-10-12 10:49:10|WEEKLY|05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP|-43.129004891595|10|2.7562013911844||0|0|0.12155|35.05|-0.18647|9|-0.18646788905761|9|38.5|0.36808|0.49708|-0.0066098598926359|-0.16022650120494|77.721648984982|70.45251153|699.45881876481|0.4|0.2|0.23161|10|2|0.0065187817258883|0.07854423857868|64.099998474121|2021-08-15|-0.20676|2025-08-10|0.2749|2021-02-14 2025-10-12 10:49:11|WEEKLY|05890|6890|/equities/fugro|MSCI_EU_SMALLCAP|-11.733533748936|58|0.83534459569429||0|0|0.55487|8.965|0.25749|42|0.2574915274268|42|33.8|0.13716|0.19577|0.15986471584275|0.21455085342277|1454.3618557527|1466.6367373276|205.14875028288|0.56|0.4|0.21957|50|18|0.0024194848311391|0.070800641099027|63.680000305176|2011-04-10|-0.44165|2020-03-15|0.85401|2016-06-19 2025-10-12 10:49:13|WEEKLY|05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP|-4.1067699239923|25|0.13966659659141||0|0|-0.02024|3.78|0.02858|10|0.028580367077053|10|28.28|-0.0083|0.0166|-0.0097091465094862|-0.014748451339084|86.980115272024|86.092799489712|55.147862789609|0.556|0.444|0.11754|18|5|-0.0006302626641651|0.036927842401501|7.9000000953674|2015-08-02|-0.14423|2020-03-01|0.15412|2020-11-29 2025-10-12 10:49:14|WEEKLY|05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP|-236.4143042832|32|21.93810193636||0|0|0.59732|165.1|0.35091|64|0.35090609555189|64|35.94|0.03819|0.10543|0.24365524906341|0.38321512521734|416.79856881997|660.30426294038|829.64828778077|0.556|0.389|0.26469|18|8|0.0050412979351032|0.089787315634218|547|2024-07-21|-0.31122|2025-07-13|0.27004|2024-07-14 2025-10-12 10:49:15|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 2025-10-12 10:49:15|WEEKLY|05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP|-316.65022703988|3|103.01507559413||0|0|-0.03866|8.06|2.13858|60|2.1385797379993|60|46.42|0.24694|0.6185|0.88475801271617|0.88475801271617|721.89303665706|721.89303665706|2.6000001353602|0.417|0.417|0.29646|12|1|0.0033859212880143|0.10902908765653|1741.3000488281|2021-05-30|-0.98994|2025-02-02|0.50435|2020-12-06 2025-10-12 10:49:16|WEEKLY|05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP|4.1727011883939|15|0.42543320655381||0|0|-0.15647|4.69|-0.28205|6|-0.011898422066303|18|20.23|-0.13432|-0.07842|-0.15520395947709|-0.1298344967537|34.252589950036|47.708879378836|47.278226019658|0.462|0.385|0.26197|13|4|-0.00075559566787004|0.087969277978339|17.670000076294|2021-02-21|-0.33414|2022-11-13|0.23993|2024-05-19 2025-10-12 10:49:17|WEEKLY|05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP|9.435850012786|8|0.33327499385012||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|0.041325897129187|13.39999961853|2021-08-08|-0.2147|2020-03-15|0.13472|2011-12-25 2025-10-12 10:49:18|WEEKLY|05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP|9.435850012786|8|0.33327499385012||0|0|-0.06754|9.94|-0.1219|31|-0.12190473647345|31|1.57|-0.00059|0.00222|-0.035701931927578|0.0033237955795799|71.667643254498|89.396808536492|111.3351151347|0.021|0.013|0.00592|23|8|0|0|-10000||0|2020-03-15|0|2011-12-25 2025-10-12 10:49:19|WEEKLY|05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP|9.435850012786|8|0.33327499385012||0|0|-0.06754|9.94|-0.1219|31|-0.12190473647345|31|0.07|-3.0E-5|0.0001|-1.7000919965513|0.25567658304461|71.667643254498|89.396808536492|111.3351151347|0.001|0.001|0.00026|23|8|0|0|-10000||0|2020-03-15|0|2011-12-25 2025-10-12 10:49:19|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 2025-10-12 10:49:20|WEEKLY|05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP|46.582990300164|33|2.4160087396743|0.4461|1|2|0.39687|53.5|0.00156|52|0.001560038634969|52|28.4|0.01841|0.0523|-0.016505841860782|-0.024583666739694|82.531802312077|82.392673318855|14.985155354411|0.6|0.467|0.14001|15|6|-0.0003414192139738|0.047626397379913|365.7200012207|2016-10-09|-0.89963|2016-12-04|0.13218|2020-03-29 2025-10-12 10:49:21|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 2025-10-12 10:49:22|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 2025-10-12 10:49:23|WEEKLY|05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP|-22.215336019006|4|0.87454065227089||0|0|-0.06091|21.075|0.06808|33|0.068084283270375|33|27.25|-0.01146|0.06085|-0.015882719514754|-0.0079835430536916|79.968994492208|87.553386010024|50.868937020757|0.45|0.35|0.15329|20|4|0.00032432481751825|0.055853667883212|43.860000610352|2015-07-26|-0.51809|2015-12-06|0.30281|2015-12-20 2025-10-12 10:49:23|WEEKLY|05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP|23.709673452008|23|2.1401088874778|0.7056|1|2|0.51793|29.85|0.50228|93|-0.035750576660415|17|34.8|0.19143|0.25143|0.30374596796976|0.39146200014403|851.27716728963|549.01248015693|332.0540656262|0.667|0.4|0.2211|15|6|0.0043854227941176|0.078753382352941|53.299999237061|2018-06-17|-0.32511|2020-03-15|0.29037|2017-03-05 2025-10-12 10:49:24|WEEKLY|05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP|-171.82131614321|13|6.560187251727|-0.0046|-1|1|-0.00456|154.2|0.23038|80|0.23037977992006|80|33.67|-0.01262|0.05911|0.044004615032108|0.10672241054253|145.40121645895|395.8213186348|1732.5843096351|0.625|0.438|0.17075|48|22|0.0026643304668305|0.055605878378378|195.5|2021-10-03|-0.49711|2013-11-10|0.19048|1997-08-17 2025-10-12 10:49:26|WEEKLY|05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP|-171.82131614321|13|6.560187251727|-0.0046|-1|1|-0.00456|154.2|0.23038|80|0.23037977992006|80|0.7|-0.00026|0.00123|0.070407384051372|0.24365847155829|145.40121645895|395.8213186348|1732.5843096351|0.013|0.009|0.00356|48|22|0|0|-10000||0|2013-11-10|0|1997-08-17 2025-10-12 10:49:26|WEEKLY|05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP|41.183040973555|25|2.4110876926746|0.2192|1|1|0.21924|48.16|0.01748|45|0.017481733254243|45|46.73|-0.06123|0.04368|-0.13638967317404|-0.090299621370774|53.924536627421|74.343806528554|127.40740957527|0.364|0.273|0.23573|11|3|0.0016844237918216|0.067679721189591|94.699996948242|2020-02-23|-0.36102|2020-03-22|0.19697|2025-04-27 2025-10-12 10:49:27|WEEKLY|05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP|13.114616682268|24|0.55512768356766|0.4817|1|1|0.48167|14.75|0.39994|46|-0.12735518298235|26|32.94|0.0962|0.17602|0.11807208264714|0.17664240172923|204.45648153544|201.79810595791|437.81538093543|0.588|0.353|0.2212|17|6|0.0039160034305317|0.072577512864494|44.060001373291|2021-09-05|-0.23872|2020-03-15|0.25148|2020-10-18 2025-10-12 10:49:28|WEEKLY|05909|15254|/equities/recticel|MSCI_EU_SMALLCAP|-10.52451711015|63|0.60650572881477|0.2694|-1|1|0.26943|8.65|0.10037|27|0.10037173798632|27|35|0.04696|0.12614|0.089397593219367|0.097332377089063|500.92152424662|311.95975345804|20.157531391558|0.589|0.411|0.18905|56|20|0.00046994065281899|0.05975756181998|47.50899887085|1987-04-12|-0.33607|2009-03-01|0.53846|2020-04-12 2025-10-12 10:49:29|WEEKLY|05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|3905.088498524|79|99.970500492014|1.1891|1|2|0.96262|4200|-0.12165|46|-0.12165450121654|46|33.27|-0.11739|-0.00326|0.18740050136138|0.23886104584033|180.94198306909|175.15825740943|1680|0.364|0.273|0.2668|11|2|0.0082137162162162|0.08491777027027|4215|2025-08-24|-0.32979|2020-04-05|0.26357|2020-05-24 2025-10-12 10:49:31|WEEKLY|05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP|6.868540489258|14|0.3599737717487|-0.0171|1|2|-0.04745|7.2775|-0.09667|20|0.1338259502135|33|28.16|-0.05687|-0.02263|-0.043472386214174|-0.02834616520749|49.045162839661|70.795463613582|61.569376823035|0.632|0.368|0.01766|19|10|0.00043131386861314|0.062010346715329|1005.3099975586|2017-12-03|-0.29348|2020-03-15|0.39879|2020-11-15 2025-10-12 10:49:32|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 2025-10-12 10:49:33|WEEKLY|05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP|-58.255629254654|6|2.5255204099259||0|0|-0.058|52.9|-0.05542|17|-0.055416801890896|17|40.18|0.04376|0.09785|0.046682065241599|0.094878739688725|149.64119871273|225.15574133362|142.97297709697|0.588|0.382|0.14447|34|11|0.0009164989059081|0.048858942377826|89|2006-04-30|-0.2623|2020-03-15|0.19153|2010-03-28 2025-10-12 10:49:33|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 2025-10-12 10:49:34|WEEKLY|05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP|10.270593315765|20|2.0931356249901|0.9232|1|2|0.86603|15.6|-0.23852|50|-0.20297254628966|16|42.17|0.58206|0.84433|1.0141483749457|1.3923664569632|16094.332267337|9285.975933455|624.00001525879|0.696|0.478|0.46837|23|10|0.010454873609707|0.17197904954499|38.5|2021-01-10|-0.69444|2018-01-21|1.5|2009-02-15 2025-10-12 10:49:36|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 2025-10-12 10:49:37|WEEKLY|05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP|49.938327635383|31|2.255958311771|-0.0736|1|1|-0.0736|54.75|-0.05736|49|-0.05736305139194|49|47|0.15494|0.26041|0.31651474997121|0.42799105252013|518.3341114173|537.59618264133|94.396551724138|0.533|0.4|0.1851|15|7|0.0018136462585034|0.057124870748299|120.25|2017-05-21|-0.75216|2018-12-09|0.16534|2022-11-13 2025-10-12 10:49:38|WEEKLY|05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP|12.28436919122|9|0.55466779699534|-0.0001|1|2|-0.02161|13.58|-0.24596|19|0.060952413649786|25|34.14|0.00853|0.0864|0.019879013671703|0.10824113221737|52.779951108188|411.19274536581|117.69803950417|0.559|0.322|0.18467|59|21|0.0012615331355094|0.061754174085064|14.10000038147|2025-08-31|-0.30681|2001-09-23|0.32412|1993-01-24 2025-10-12 10:49:39|WEEKLY|05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP|158.38998283326|18|10.695415913353|-0.1161|1|1|-0.11611|169|-0.17157|11|-0.037899837083455|75|34.8|0.03568|0.06774|-0.041344565131156|-0.075683410225293|64.466181104957|67.014015132536|178.88709024196|0.6|0.333|0.16916|15|9|0.0019701298701299|0.061298385899814|197.80000305176|2024-12-15|-0.24554|2020-03-15|0.24|2020-04-12 2025-10-12 10:49:39|WEEKLY|05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP|9.9558280257349|20|0.75032447257394|0.104|1|2|0.06611|11.45|-0.15642|21|-0.15641711877656|21|41.13|0.03097|0.21262|0.14922612412437|0.17933208245053|81.037701065856|82.535517020348|54.627864071556|0.516|0.419|0.22084|31|11|0.0016855023183926|0.070366545595054|37.959999084473|2007-05-13|-0.74783|2011-03-27|0.3717|2001-10-28 2025-10-12 10:49:41|WEEKLY|05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP|27.888961607658|20|1.4120127974473|0.2022|1|1|0.20225|32.1|0.05151|50|0.15154532820201|27|36.44|0.0759|0.13331|0.13484388975741|0.19027369272516|2305.9147065706|2413.1602568278|134.6476437444|0.636|0.418|0.16435|55|25|0.001193504695996|0.058225714285714|108.98999786377|2007-06-03|-0.51673|2012-03-11|0.23031|2015-08-02 2025-10-12 10:49:42|WEEKLY|05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP|-7.9770911119044|4|0.25403039924502||0|0|0.0164|7.195|-0.10112|18|-0.10112215087329|18|22.1|-0.00141|0.04381|0.02287919176134|0.023249933285415|120.96240266453|116.47738364227|80.48099003773|0.571|0.476|0.08398|21|3|-3.2783725910064E-5|0.031376509635974|13.180000305176|2017-06-25|-0.15483|2016-11-06|0.09952|2021-01-03 2025-10-12 10:49:43|WEEKLY|05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP|-50.130381380427|55|4.3184600786727|0.4582|-1|1|0.45815|37.55|-0.16783|25|-0.02985070609687|22|46.5|0.01278|0.1041|-0.098841436964519|-0.02985070609687|80.73297255|97.015|28.12734025248|0.25|0.125|0.23088|8|3|-0.0013700234741784|0.086830399061033|390|2021-09-12|-0.34392|2023-09-24|0.19886|2023-10-08 2025-10-12 10:49:44|WEEKLY|05924|949054|/equities/clipper-logistics-plc|MSCI_EU_SMALLCAP|-50.130381380427|55|4.3184600786727|0.4582|-1|1|0.45815|37.55|-0.16783|25|-0.02985070609687|22|5.81|0.0016|0.01301|-0.39536574785808|-0.23880564877496|80.73297255|97.015|28.12734025248|0.031|0.016|0.02886|8|3|0|0|-10000||0|2023-09-24|0|2023-10-08 2025-10-12 10:49:44|WEEKLY|05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|98.813218171876|9|6.1622616266271|0.1385|1|1|0.13846|118.4|-0.17671|6|-0.17671299217972|6|45.44|0.0872|0.15481|0.11383651797023|0.19487653821939|123.76982459305|142.14652769323|41.326353063134|0.444|0.333|0.21852|9|3|-0.00033244604316547|0.079663477218225|363|2017-12-31|-0.23485|2020-03-15|0.40927|2020-10-11 2025-10-12 10:49:46|WEEKLY|05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP|10.827463414023|23|0.75917886835019|0.3701|1|2|0.34508|13.36|-0.21983|9|0.22455299795786|27|27.67|0.21407|0.27237|0.40841264283141|0.58317324807634|489.5737239825|469.13312667802|607.27269850486|0.4|0.267|0.16635|15|4|0.0056542562929062|0.051372059496567|13.659999847412|2025-10-12|-0.22428|2022-02-27|0.29786|2024-03-10 2025-10-12 10:49:47|WEEKLY|05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP|-23.22611914647|11|0.77537285808837||0|0|0.03044|20.7|0.27819|68|0.27818954013586|68|44.53|-0.08592|0.23541|0.15367057444268|0.6473587383748|-2440.1528472908|962.19818399544|157.15154016738|0.406|0.281|0.15793|32|11|0.0040813379790941|0.042085470383275|70.375999450684|2012-05-06|-0.30716|2008-10-12|6.60504|2012-04-15 2025-10-12 10:49:47|WEEKLY|05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP|-100.54716404667|29|6.9117559011118|0.0489|-1|1|0.04888|97.3|-0.23585|26|0.024154589371981|38|25.5|0.03124|0.08114|0.089067104401973|0.2557999201339|101.35035651773|209.13194382433|123.16456082501|0.625|0.375|0.28975|16|8|0.002886376146789|0.094131353211009|224.39999389648|2021-04-18|-0.24154|2018-11-25|0.28571|2023-11-12 2025-10-12 10:49:48|WEEKLY|05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP|1917.7245019621|22|181.28794602322|0.1439|1|2|0.04977|2320|0.30667|75|0.30666666666667|75|24.92|-0.03757|0.0765|0.075300571314473|0.14308615004417|241.04767972332|582.25970386428|1628.0701754386|0.649|0.486|0.16956|37|12|0.0045062672322375|0.063436744432662|3650|2018-09-23|-0.36027|2019-06-30|0.38696|2012-03-04 2025-10-12 10:49:49|WEEKLY|05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP|70.529272669643|30|2.8640986936353|0.0713|1|1|0.07133|76.6|-0.04362|28|-0.043624177397245|28|48.19|0.07622|0.12618|0.15659526844988|0.22042076191235|207.5000223272|198.52246202237|75.28255378292|0.286|0.19|0.14781|21|5|0.00069759846301633|0.050646109510087|125.5|2006-11-12|-0.31944|2008-11-16|0.42857|2009-02-08 2025-10-12 10:49:51|WEEKLY|05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP|-10.590396892041|107|0.46255710420276||0|0|0.19667|9.64|-0.03382|37|-0.033816431055875|37|43.32|0.01719|0.06441|0.011359217699212|0.060351293046467|101.36439160829|144.74695354042|148.30769758958|0.591|0.318|0.1692|22|10|0.0010073087818697|0.054770944287063|26.979999542236|2018-09-23|-0.14568|2020-03-15|0.20492|2020-11-15 2025-10-12 10:49:51|WEEKLY|05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|-10.590396892041|107|0.46255710420276||0|0|0.19667|9.64|-0.03382|37|-0.033816431055875|37|1.97|0.00078|0.00293|0.019220334516433|0.1897839403977|101.36439160829|144.74695354042|148.30769758958|0.027|0.014|0.00769|22|10|0|0|-10000||0|2020-03-15|0|2020-11-15 2025-10-12 10:49:52|WEEKLY|05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP|243.07968972305|21|20.640103425648||0|0|-0.02471|256.5|-0.09583|33|0.2|56|31.53|0.11591|0.1781|0.13834760334787|0.26315065460254|354.22851766943|861.90046097824|42.75|0.618|0.412|0.15969|34|14|0.0017721978021978|0.073243003663004|1137.5|2007-07-29|-0.38298|2008-10-19|0.84615|2009-12-27 2025-10-12 10:49:53|WEEKLY|05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP|243.07968972305|21|20.640103425648||0|0|-0.02471|256.5|-0.09583|33|0.2|56|0.93|0.00341|0.00524|0.22386343583797|0.63871518107412|354.22851766943|861.90046097824|42.75|0.018|0.012|0.00484|34|14|0|0|-10000||0|2008-10-19|0|2009-12-27 2025-10-12 10:49:53|WEEKLY|05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP|6.7073013517427|102|0.53006626059057|2.9354|1|2|2.79646|8.375|0.68297|65|0.68297143636299|65|32.13|0.13822|0.23428|0.34292373370376|0.38839934835745|29405.999737223|14389.963108482|4251.2691024191|0.492|0.397|0.1434|63|11|0.0031105835294118|0.060708823529412|18.426000595093|2007-06-03|-0.37268|2014-07-13|0.33517|2020-11-29 2025-10-12 10:49:55|WEEKLY|05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP|6.7073013517427|102|0.53006626059057|2.9354|1|2|2.79646|8.375|0.68297|65|0.68297143636299|65|0.51|0.00219|0.00372|0.69699945874749|0.97833589006916|29405.999737223|14389.963108482|4251.2691024191|0.008|0.006|0.00228|63|11|0|0|-10000||0|2014-07-13|0|2020-11-29 2025-10-12 10:49:55|WEEKLY|05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP|31.893070917791|23|0.80273378414288|0.0077|1|2|-0.00149|33.6|0.11765|54|0.11764640270395|54|34.08|-0.03685|-0.00543|-0.015797521047133|-0.0028229457745407|86.369173968796|95.292349583826|119.84590995622|0.538|0.462|0.09575|13|2|0.00066643010752688|0.031702129032258|38.299999237061|2019-08-18|-0.18038|2020-03-15|0.10775|2020-04-12 2025-10-12 10:49:56|WEEKLY|05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP|1.5196839591041|35|0.057438690789049|0.9047|1|2|0.8129|1.686|-0.2363|39|-0.23630369834873|39|33.82|-0.09286|0.01018|-0.037763742764306|0.0053765826128509|22.003823226577|73.359825849142|34.157213002662|0.615|0.359|0.27366|39|19|0.0017432298595713|0.085772623798965|17.443000793457|2000-03-12|-0.60636|2017-04-30|0.69122|2025-08-10 2025-10-12 10:49:57|WEEKLY|05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP|-82.065381229575|70|3.5820708076998||0|0|0.21209|76.9|-0.11249|35|0.046436318818726|22|24.5|0.03441|0.07728|0.081319439596204|0.16321952342865|195.89461665665|224.31906136512|111.12717473585|0.688|0.375|0.12845|16|7|0.001185010845987|0.045237396963124|133.60000610352|2022-01-09|-0.29868|2020-03-22|0.19415|2020-03-29 2025-10-12 10:49:58|WEEKLY|05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP|-162.43669374862|13|8.3012159614085|0.0264|-1|1|0.02639|140.2|-0.02817|12|-0.028167174620985|12|39.36|0.01644|0.09969|0.046249216948873|0.066163513577743|103.83941283409|128.08885226696|53.005669923721|0.536|0.429|0.23145|28|10|0.00095433572710951|0.072272692998205|563.51000976562|2015-08-09|-0.35971|2020-03-22|0.48431|2020-05-10 2025-10-12 10:49:59|WEEKLY|05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP|1812.9315937624|104|131.69150646817|1.4345|1|1|1.43452|2045|-0.37746|37|-0.37745516652434|37|4.82|0.01692|0.0443|0.03155043998766|0.064551860664844|40349.823477184|576050.65496804|2382.0617779236|0.58|0.361|0.0449|440|16|0.0027331548154816|0.051031242124212|4650|2020-12-06|-0.52263|2021-11-14|0.56774|2001-10-28 2025-10-12 10:50:00|WEEKLY|05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP|10.535735291663|12|1.6914966595533||0|0|-0.23422|12.62|-0.27651|26|-0.27651332414666|26|38.36|0.06705|0.34172|0.15585345336841|0.06618779350128|150.34775295515|95.929976653568|214.80850869037|0.455|0.273|0.40578|11|3|0.0059082678983834|0.12487986143187|111|2021-09-12|-0.34617|2024-10-27|0.44003|2024-04-28 2025-10-12 10:50:01|WEEKLY|05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP|-34.007073805864|13|2.8095662428573||0|0|-0.26263|31.25|-0.1524|25|-0.15239728242019|25|40.5|0.02746|0.11148|-0.027789345911749|-0.0081490589035125|58.46206803359|68.427107732704|30.864197530864|0.583|0.5|0.28473|12|6|-9.9718875502008E-5|0.091172228915663|299.5|2020-02-23|-0.40476|2022-10-09|0.46|2025-01-26 2025-10-12 10:50:02|WEEKLY|05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP|74.353540771748|17|6.1974480528994|0.8406|1|2|-0.18836|82.3|-0.16851|1|-0.98915766776409|4|44|-7.78648|0.03345|-0.098383648188848|-0.19177015560967|1.0081653006347|1.0861365756425|81.485151536394|0.769|0.385|0.19902|13|8|0.16855914965986|0.046944948979592|347.94000244141|2016-07-17|-0.99027|2025-06-15|99.99602|2025-06-22 2025-10-12 10:50:03|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 2025-10-12 10:50:04|WEEKLY|05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP|371.39267027816|20|27.189610599012|0.755|1|1|0.75502|437|-0.14317|36|-0.14316563743119|36|41.27|0.38851|0.51578|0.58623986541946|0.9949015513763|680.71567064816|1073.6918152532|271.42857142857|0.667|0.4|0.29716|15|7|0.0045601880877743|0.10395322884013|3470|2021-01-24|-0.54805|2023-01-15|0.39535|2017-08-27 2025-10-12 10:50:05|WEEKLY|05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP|174.1514464205|22|6.3638593042492|0.0653|1|2|0.03737|187.66|-0.17087|6|0.42888406918175|102|45.89|0.06121|0.08187|0.065816605832264|0.16304475514011|127.0218709474|151.55911121269|236.9442299482|0.556|0.333|0.13179|9|4|0.0022938940092166|0.037307050691244|197.97999572754|2025-08-24|-0.13565|2020-03-22|0.09756|2024-03-17 2025-10-12 10:50:05|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 2025-10-12 10:50:06|WEEKLY|05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP|450.63042293093|54|20.685023778627|1.0042|1|1|1.00416|482|-0.03441|12|2.3995982429823|102|31.46|0.24975|0.32702|0.30042674950764|0.46529630823203|239.84539033645|306.31337507137|632.37994264041|0.538|0.385|0.13666|13|6|0.0054112987012987|0.048359458874459|526|2025-07-20|-0.24749|2020-03-15|0.4156|2020-05-10 2025-10-12 10:50:07|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 2025-10-12 10:50:09|WEEKLY|05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP|-30.132239394821|71|3.4005346632261||0|0|-0.26461|23.8|-0.0876|2|-0.087604501176337|2|22.64|-0.03689|0.01296|-0.019820999435868|-0.013784758538307|86.330023189739|90.873708620777|97.182521271922|0.429|0.357|0.08188|14|3|0.0045938242894057|0.097192919896641|29.64999961853|2022-05-01|-0.43109|2023-08-20|0.75775|2023-08-27 2025-10-12 10:50:09|WEEKLY|05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP|-81.29569405211|5|5.8690786052823||0|0|-0.01548|65.6|-0.17647|11|-0.36479127097547|36|34.27|0.02976|0.12022|0.22161321080459|0.44511788390533|182.40329222121|509.98501976488|749.71426827567|0.545|0.364|0.24014|22|10|0.0045398548812665|0.080175963060686|295|2021-09-05|-0.59722|2022-03-06|0.38621|2022-03-13 2025-10-12 10:50:10|WEEKLY|05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP|-243.22681362652|38|6.8256045421749||0|0|0.0818|224.5|-0.04212|28|-0.042115572967679|28|12.52|-0.04225|0.05061|0.072350485802575|0.0962565191411|192.25051497976|252.43971661142|408.18181818182|0.483|0.448|0.11938|29|4|0.004701275|0.042307475|398.75|2022-08-28|-0.16966|2020-03-01|0.24401|2019-02-10 2025-10-12 10:50:11|WEEKLY|05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP|2.5637976720827|35|0.16359508853625|0.4731|1|1|0.4731|2.8475|-0.14109|8|-0.014002711845351|18|34.27|0.01705|0.08113|-0.019187240338622|0.0011292469563182|81.767032158209|95.198603064592|52.056676326324|0.467|0.4|0.15399|15|4|-0.00019231751824818|0.049948576642336|7.1300001144409|2017-12-10|-0.20859|2020-03-15|0.33663|2020-06-07 2025-10-12 10:50:12|WEEKLY|05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP|-974.58871149979|11|295.30873640366||0|0|-0.08266|87.425|-0.00185|5|-0.0018541597410344|5|23.05|-0.04223|5.0063|-0.028196461980676|0.019955999507858|64.118920105839|99.374609267554|112.08333724584|0.45|0.35|0.23352|20|4|0.20158392781316|0.071131571125265|8430|2025-07-27|-0.99001|2025-08-03|94.81509|2025-07-27 2025-10-12 10:50:13|WEEKLY|05956|586|/equities/yit|MSCI_EU_SMALLCAP|2.6610968901084|24|0.1882851626436|0.0649|1|1|0.06489|2.79|0.05123|39|0.051231572915506|39|31.57|0.03912|0.10435|0.031269565407981|0.080129500190622|84.4265059883|186.55235516887|246.9026525333|0.531|0.347|0.19342|49|17|0.0017309299363057|0.064704407643312|20.780000686646|2007-04-29|-0.25752|2008-07-27|0.24138|2009-07-26 2025-10-12 10:50:14|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 2025-10-12 10:50:15|WEEKLY|05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP|-375.51778917339|18|29.172596391131||0|0|0.05684|307|0.41522|65|0.41521739130435|65|39.2|0.4701|0.57532|0.97894057033671|1.3032695206603|600.08574697594|1291.822615456|1773.541360322|0.5|0.4|0.26992|20|8|0.0057476154806492|0.094902284644195|447|2025-03-16|-0.26411|2011-12-18|0.37396|2011-12-11 2025-10-12 10:50:16|WEEKLY|05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP|201.78575910699|22|13.034157704969|0.1907|1|2|0.15818|238.7|0.38879|80|-0.15297662135843|5|20|-0.67694|0.40926|-0.029920457743407|0.02584067821742|45.579844028814|109.29617888663|252.05913900789|0.619|0.381|0.23742|21|6|0.02818589569161|0.065925827664399|1520.2099609375|2018-01-28|-0.92508|2018-08-12|11.68074|2018-01-07 2025-10-12 10:50:17|WEEKLY|05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|-8.7725049955558|24|0.033111360987692|-0.0373|-1|1|-0.03728|8.765|0.68705|55|0.68705037432908|55|17.27|-0.10092|0.00757|-0.067310611398597|0.022466505583806|22.268714297316|97.75274599846|95.844722849431|0.538|0.346|0.14525|26|8|0.0011945127118644|0.043973347457627|9.6300001144409|2015-07-26|-0.22518|2016-05-01|0.58219|2022-11-06 2025-10-12 10:50:18|WEEKLY|05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP|-90.787061551023|34|5.6706879466138||0|0|0.39607|75.25|0.05139|26|0.051388059301756|26|24.28|0.04034|0.1096|0.086407960054223|0.12062245635028|136.18114658636|130.792048711|45.722444502854|0.5|0.333|0.17359|18|5|-0.00025521276595745|0.056267212765957|190|2017-01-29|-0.24276|2020-03-22|0.2252|2020-04-12 2025-10-12 10:50:19|WEEKLY|05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP|3.9637422273095|97|0.38117254091945|0.3141|1|2|0.28484|4.204|-0.09262|39|-0.092622637771192|39|12.42|-0.00398|0.06991|0.066696211166645|0.14098794497975|371.00346707624|711.39752260218|21.591083412386|0.478|0.284|0.11371|67|8|0.00099202586206896|0.064463620689655|18.843999862671|2007-11-18|-0.61258|2017-11-26|1.82294|2018-05-06 2025-10-12 10:50:20|WEEKLY|05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP|-169.12282476861|13|6.9909410809104|0.1152|-1|1|0.11518|148.71|0.38441|64|0.38441206623295|64|41.67|-0.48257|0.3831|-1.0505574011171|0.36086629455438|-1275.1259353536|215.57338709084|44.87326778899|0.417|0.25|0.32784|12|4|0.0146223046875|0.061901796875|570.88000488281|2018-02-11|-0.89381|2018-04-29|7.82349|2018-02-11 2025-10-12 10:50:21|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 2025-10-12 10:50:21|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 2025-10-12 10:50:23|WEEKLY|05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|1.0275869735701|1|1.0983043389644||0|0|0|4.5|-0.21143|27|-0.21142856052944|27|53.43|2.63501|2.97946|4.6617106789203|9.0413664726918|2000.7075035715|1521.47957512|36|0.571|0.286|0.78033|7|3|0.016890160427807|0.25769836898396|340.5299987793|2021-02-21|-0.62687|2022-12-18|2.56061|2021-01-10 2025-10-12 10:50:24|WEEKLY|05967|6838|/equities/sthree|MSCI_EU_SMALLCAP|-217.00800251321|49|19.311162448587||0|0|0.52904|164.6|-0.15869|25|-0.16073478760046|19|30.97|-0.05794|0.01606|-0.01874800684051|0.04125893475436|49.698830572776|120.32160125498|80.489000539616|0.531|0.344|0.2312|32|13|0.0010541674687199|0.07453166506256|610|2021-10-03|-0.24157|2024-12-15|0.18217|2010-09-05 2025-10-12 10:50:25|WEEKLY|05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP|-217.00800251321|49|19.311162448587||0|0|0.52904|164.6|-0.15869|25|-0.16073478760046|19|0.97|-0.00181|0.0005|-0.035306980867251|0.11993876382082|49.698830572776|120.32160125498|80.489000539616|0.017|0.011|0.00723|32|13|0|0|-10000||0|2024-12-15|0|2010-09-05 2025-10-12 10:50:25|WEEKLY|05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP|3.50255586366|19|0.510549751448|-0.0305|1|1|-0.0305|4.26|0.13183|21|-0.026604039412522|31|52.04|0.22439|0.29347|0.41498837999875|0.5794528888878|805.17754699263|439.08320603292|17.997466054714|0.391|0.217|0.25671|23|8|0.00043148971193416|0.081100880658436|110.40000152588|2015-12-06|-0.53784|2019-01-20|0.31299|2024-03-24 2025-10-12 10:50:26|WEEKLY|05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP|-96.840598269254|1|6.6968660897515||1|0|0|74.3|1.19693|101|1.1969250065703|101|40.46|-0.23326|0.0237|-0.26463888748723|-0.21758606502634|0.2882250784778|1.6696739099456|3.9626668294271|0.667|0.333|0.75027|24|13|0.017381894953656|0.15712021627188|1875|2006-01-01|-0.72727|2012-09-02|6|2012-12-16 2025-10-12 10:50:27|WEEKLY|05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP|-27.71409830511|28|4.4889314346146|-0.0364|-1|1|-0.03636|22.8|0.618|33|-0.31184289491114|9|38.26|0.42788|0.5995|0.43270272344939|0.65724768832373|1227.0830572754|602.74423206413|0.51220784265084|0.676|0.353|0.51865|34|18|0.0034795858433735|0.15405947289157|46435.80859375|2015-12-13|-0.57603|2024-12-22|0.82518|2025-01-26 2025-10-12 10:50:28|WEEKLY|05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP|113.1366538005|32|7.0094573208464|-0.0138|1|2|-0.10571|125.2|-0.13649|26|-0.1364864658665|26|35.62|-0.00857|0.0692|-0.043927453075654|-0.031549922307914|51.588470592651|75.143683890165|147.29411405676|0.619|0.381|0.17396|21|9|0.0012930680359435|0.057973555840822|260|2022-01-16|-0.19318|2024-07-28|0.17628|2022-11-13 2025-10-12 10:50:29|WEEKLY|05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP|6.5669053644554|143|0.38998281898325|1.1617|1|2|1.10088|7.185|0.62503|35|0.62502617311841|35|26.93|0.05628|0.13455|0.099432990882198|0.099432990882198|149.23693781588|149.23693781588|69.483394902012|0.4|0.4|0.12445|15|2|0.00036137362637362|0.046658553113553|10.484999656677|2015-04-19|-0.29266|2017-11-05|0.1683|2024-12-22 2025-10-12 10:50:30|WEEKLY|05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP|310.02411331977|19|21.491962226744|0.2339|1|1|0.2339|364|0.09056|82|0.090560669421101|82|5.04|-0.21964|0.31083|0.86708759222721|1.3348202368922|88937472540.472|100603027455.97|88780.488579278|0.614|0.398|0.05819|435|20|0.051174839439168|0.059653514246947|2113.6398925781|2000-11-12|-0.42579|2012-12-16|106.55384|1986-01-05 2025-10-12 10:50:31|WEEKLY|05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP|22.944830411005|8|1.3462413393341|-0.0614|1|2|-0.08809|24.43|-0.06183|50|-0.36418171701006|17|20.32|-0.36471|0.5229|0.86077871600895|1.1691801935942|347.39620088056|396.89094380132|2106.0345696673|0.421|0.316|0.23997|19|4|0.029708982188295|0.080026106870229|38.090724945068|2022-12-04|-0.2695|2016-06-26|9.84746|2019-03-17 2025-10-12 10:50:33|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 2025-10-12 10:50:33|WEEKLY|05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP|-38.09240249571|37|1.7391341652365||0|0|-0.06066|32.35|0.51958|90|0.5195766120815|90|44.75|0.0574|0.13639|0.10552017383061|0.21044886371262|111.65592627156|162.80883374631|104.35483378749|0.625|0.5|0.31707|8|3|0.001617538071066|0.074939390862944|108.40000152588|2020-09-06|-0.25996|2022-12-25|0.43659|2022-11-06 2025-10-12 10:50:34|WEEKLY|05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP|-12.006612280295|13|0.53053743948082||0|0|0.14286|10.56|0.05933|13|0.059329284057919|13|22.75|0.01764|0.06131|0.027723114192097|0.060055133033695|116.5918186822|130.49144120182|31.391202768173|0.5|0.3|0.12126|20|7|-0.0015421413276231|0.042311584582441|45.979999542236|2018-07-22|-0.24154|2020-03-22|0.23583|2020-11-15 2025-10-12 10:50:35|WEEKLY|05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP|-82.950868433131|27|3.7905601725821|-0.1387|-1|1|-0.13869|78|-0.04998|48|-0.049981938485378|48|42.81|0.08008|0.13249|0.2360275874406|0.20446405173269|476.05416233208|246.9827108867|59.090909090909|0.625|0.438|0.20428|16|6|0.0021200562587904|0.062793797468354|354.5|2018-02-25|-0.90054|2019-03-10|0.22927|2021-05-02 2025-10-12 10:50:36|WEEKLY|05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP|128.27108868708|15|9.8139304409637||0|0|-0.10985|141|-0.16987|27|-0.1794856152864|3|5.4|0.01095|0.03228|0.033440870524785|0.056450876630192|52681.776009325|159643.87972364|249.06380487553|0.665|0.427|0.03473|403|16|0.0017334246575342|0.051575401826484|456.76800537109|2005-03-13|-0.47002|2007-11-11|0.81347|2009-03-15 2025-10-12 10:50:38|WEEKLY|05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP|128.27108868708|15|9.8139304409637||0|0|-0.10985|141|-0.16987|27|-0.1794856152864|3|0.01|3.0E-5|8.0E-5|0.050287023345541|0.13220345815033|52681.776009325|159643.87972364|249.06380487553|0.002|0.001|9.0E-5|403|16|0|0|-10000||0|2007-11-11|0|2009-03-15 2025-10-12 10:50:38|WEEKLY|05982|989871|/equities/nobina-publ-ab?cid=989871|MSCI_EU_SMALLCAP|102.71850910516|10|1.7771633773015|0.2684|1|2|0.01029|108|0.20331|43|0.20330503363279|43|28.78|-1.04776|1.03409|-1.5884531199296|0.15391324537495|-1244.5456419224|153.42621082213|198.16513761468|0.556|0.333|0.13823|9|2|0.033376380597015|0.060973992537313|527.79998779297|2018-02-04|-0.87998|2018-04-29|8.99351|2017-12-24 2025-10-12 10:50:39|WEEKLY|05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP|2.9443633268168|19|0.16354557839069|0.0944|1|2|0.06698|3.425|-0.15446|10|-0.15445863608632|10|43.18|-0.01966|0.0457|0.034347128177193|0.08331001764151|102.85451867467|122.66490002942|124.5454528115|0.455|0.364|0.17921|11|4|0.0011940770791075|0.058049959432049|5.3099999427795|2018-06-24|-0.20827|2020-03-15|0.11952|2020-02-09 2025-10-12 10:50:39|WEEKLY|05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP|-1.8994805037665|3|0.073869725993837||0|0|-0.00592|1.698|0.01728|43|-0.24440296831124|33|26.12|0.02091|0.09944|0.048234941932523|0.12980715317997|93.429803479169|566.13481225767|365.16127766977|0.605|0.368|0.16855|76|30|0.0023691746351283|0.060156507297433|8|2017-06-04|-0.51201|2012-03-25|0.46589|2001-01-21 2025-10-12 10:50:41|WEEKLY|05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP|-230.23101273082|5|12.922162258054|-0.1035|-1|1|-0.10347|216.5|0.29163|85|0.29163109899164|85|114|0.31078|0.34246|0.29163109899164|0.29163109899164|129.163|129.163|86.617324522245|0.5|0.5|0.22344|2|1|0.00033034482758621|0.078406939655172|284|2021-06-06|-0.19682|2022-07-31|0.19766|2025-02-02 2025-10-12 10:50:43|WEEKLY|05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP|-230.23101273082|5|12.922162258054|-0.1035|-1|1|-0.10347|216.5|0.29163|85|0.29163109899164|85|57|0.15539|0.17123|0.58326219798328|0.58326219798328|129.163|129.163|86.617324522245|0.25|0.25|0.11172|2|1|0|0|-10000||0|2022-07-31|0|2025-02-02 2025-10-12 10:50:43|WEEKLY|05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP|2.930785556157|20|0.16697019485309||0|0|0.07226|3.146|-0.08453|37|-0.084527759116594|37|38.64|-0.02658|0.04033|0.14257708207518|0.047685504095484|171.27744013324|112.52410430922|58.803737654708|0.455|0.364|0.19923|11|3|-9.8423423423424E-5|0.069936373873874|7.6199998855591|2018-06-10|-0.21198|2020-03-15|0.22982|2019-11-10 2025-10-12 10:50:44|WEEKLY|05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP|58.166934311164|24|4.0311720493293||0|0|-0.02979|68.4|-0.2223|18|-0.22229941227763|18|26.35|-0.06523|0.00718|-0.0084461204458347|-0.0058699225651436|81.120142019668|83.548048303364|107.00876640374|0.529|0.471|0.2157|17|6|0.0017924203821656|0.069004777070064|155.80000305176|2022-07-17|-0.27671|2025-02-23|0.24978|2019-11-10 2025-10-12 10:50:45|WEEKLY|05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP|-144.53436476712|16|5.061455431|0.0228|-1|1|0.02276|128.8|-0.06796|7|-0.067961411528297|7|25.17|0.02943|0.11623|0.10278933473995|0.1146303511981|242.97436448783|233.06748672395|103.87097020303|0.611|0.5|0.11987|18|3|0.0011577991452991|0.04445|155.69999694824|2025-05-25|-0.18173|2020-03-15|0.34378|2020-05-31 2025-10-12 10:50:45|WEEKLY|05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP|14.944413374954|20|0.62852884958386|0.2793|1|2|0.17485|17.04|-0.10801|14|-0.10801396568191|14|15.6|-0.03429|0.03549|0.072520101957101|0.11089819867506|164.69182635154|187.57302133558|370.43481019134|0.36|0.28|0.12836|25|4|0.0042633496332518|0.04536782396088|17.159999847412|2025-10-12|-0.15928|2022-03-06|0.23726|2017-08-06 2025-10-12 10:50:47|WEEKLY|05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP|-282.74834457686|3|21.617782644597||0|0|0|218|0.77672|94|0.77672124231236|94|37.29|0.00787|0.15005|0.074303867058785|0.15329438520012|124.8290244813|173.38108780792|98.642533936652|0.786|0.5|0.29984|14|5|0.0029449618320611|0.10545057251908|650|2018-05-13|-0.3036|2020-03-22|0.52005|2020-03-29 2025-10-12 10:50:48|WEEKLY|05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP|193.64940724818|16|11.533530917274|0.2571|1|2|0.23051|221|-0.00447|14|0.27761207369817|39|23.11|0.03424|0.08823|0.027736865066774|0.18126853551678|94.361683369323|226.31231966745|303.69659227002|0.579|0.316|0.17352|19|8|0.0040510352422907|0.062307929515419|235.5|2025-10-12|-0.3366|2020-03-15|0.2964|2020-04-12 2025-10-12 10:50:48|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 2025-10-12 10:50:49|WEEKLY|05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP|33.278844254836|19|1.6935801204832|0.1466|1|2|0.06193|35.15|-0.3161|9|0.17796422203398|9|18.48|0.03084|0.07161|0.061417869292282|0.093125470599892|176.83586815068|192.67564810047|134.16030726075|0.609|0.391|0.12742|23|9|0.0016582167042889|0.041500383747178|41.900001525879|2017-07-23|-0.20334|2020-03-15|0.164|2021-01-10 2025-10-12 10:50:49|WEEKLY|05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP|-13.843088744773|23|0.46269627368889||0|0|0.00162|12.32|-0.1021|12|-0.10210207866639|12|26.3|0.00732|0.04865|0.016783805115386|0.014402664371708|105.82023147235|96.858401535208|61.615399738571|0.7|0.4|0.15089|20|10|-0.00018330291970803|0.044625200729927|23.930000305176|2018-02-25|-0.14389|2022-10-09|0.17627|2020-05-31 2025-10-12 10:50:51|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 2025-10-12 10:50:52|WEEKLY|05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP|-83.51758214537|160|3.2431189825998|0.1935|-1|1|0.19352|77.2|0.08893|146|0.066189567929247|29|73.83|-0.03999|-0.01341|0.0075027116301322|0|100.84254051|100|73.678180805148|0.333|0|0.09488|6|3|-0.0001359634551495|0.040415514950166|123.26999664307|2018-07-22|-0.20504|2024-01-21|0.15461|2024-03-31 2025-10-12 10:50:53|WEEKLY|05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP|-83.51758214537|160|3.2431189825998|0.1935|-1|1|0.19352|77.2|0.08893|146|0.066189567929247|29|12.31|-0.00667|-0.00224|0.022530665555952|0|100.84254051|100|73.678180805148|0.056|0|0.01581|6|3|0|0|-10000||0|2024-01-21|0|2024-03-31 2025-10-12 10:50:53|WEEKLY|05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP|-7.1769867447356|51|0.33816228003435|0.2311|-1|1|0.23106|6.14|-0.02902|41|-0.029016286574542|41|24.86|-0.0469|0.03205|-0.042372345291636|-0.058675117506808|55.766175969319|56.194509310729|34.906195640836|0.476|0.381|0.15229|21|6|-0.00059737762237762|0.053415437062937|34.877998352051|2016-02-21|-0.27615|2019-05-12|0.32556|2018-07-08 2025-10-12 10:50:54|WEEKLY|06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP|-12.857622024263|6|0.83115206415786||0|0|-0.0946|11.05|0.08541|30|0.085406859819538|30|38.83|0.15337|0.19265|0.1139198374029|0.1139198374029|176.66367447387|176.66367447387|10.308797405593|0.5|0.5|0.1347|12|1|-0.0028483651804671|0.063450488322718|160|2017-06-04|-0.37823|2024-02-11|0.26895|2020-06-07 2025-10-12 10:50:56|WEEKLY|06001|431|/equities/portucel|MSCI_EU_SMALLCAP|-12.857622024263|6|0.83115206415786||0|0|-0.0946|11.05|0.08541|30|0.085406859819538|30|3.24|0.01278|0.01605|0.22783967480579|0.22783967480579|176.66367447387|176.66367447387|10.308797405593|0.042|0.042|0.01123|12|1|0|0|-10000||0|2024-02-11|0|2020-06-07 2025-10-12 10:50:56|WEEKLY|06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP|450.3025436265|15|33.565818791165|0.1528|1|1|0.15282|562|-0.1779|46|-0.17790262172285|46|42.35|0.03619|0.08182|0.12797266777288|0.21948778134034|187.64195801097|205.31182188368|302.15053763441|0.706|0.412|0.23614|17|13|0.0024551226158038|0.07451946866485|951|2021-07-11|-0.17133|2025-04-06|0.20951|2024-04-14 2025-10-12 10:50:57|WEEKLY|06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP|4.3992402231989|18|0.40025330661742|-0.0422|1|1|-0.04215|5.34|-0.18571|11|-0.18571431296212|11|31.67|-0.06538|0.05302|-0.033700684179597|0.0071306727143309|29.259879191815|82.290993040524|35.152393903968|0.667|0.424|0.25701|33|14|0.0014058757062147|0.091026751412429|56.326000213623|2007-11-04|-0.36603|2009-11-01|0.42531|2009-06-14 2025-10-12 10:50:58|WEEKLY|06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP|17.023683614363|57|0.61389511024055|0.2463|1|1|0.24632|18.62|-0.07792|47|-0.025566685870011|36|31.83|0.01184|0.04138|0.011241747396265|0.021244157779622|115.68630084472|159.74022462835|27.811802371893|0.692|0.446|0.10902|65|30|-5.8E-5|0.037362611764706|102.68000030518|2007-04-15|-0.31497|2020-03-15|0.3025|2020-04-12 2025-10-12 10:50:59|WEEKLY|06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|1.4580643603799|8|0.032580672812536|0.2327|1|2|0.19427|1.5|0.12221|11|0.12220608098604|11|10.39|-0.05658|0.10215|0.08238090661546|0.12389726446037|690.67826721899|1181.6117943054|115.3846196169|0.553|0.395|0.13953|76|8|0.007449460476788|0.047182095357591|16.39999961853|2005-06-26|-0.76829|2005-07-03|0.71186|2009-03-29 2025-10-12 10:51:00|WEEKLY|06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP|-31.938177348144|7|1.3288813018282||0|0|0.0192|28.1|-0.02032|28|-0.020317981310679|28|25.61|-0.06808|-0.01272|-0.025252145446964|-0.050812204151368|66.066908016796|62.471160383802|76.441789076495|0.667|0.444|0.15535|18|9|0.0005630835117773|0.049626017130621|47.119998931885|2018-07-15|-0.27943|2020-03-22|0.34843|2020-03-29 2025-10-12 10:51:01|WEEKLY|06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP|23.002017018141|31|1.1627236358239|0.1403|1|2|0.12939|25.75|-0.16054|5|-0.16054156894733|5|36.22|0.00914|0.06577|0.047845658486147|0.07500997028133|167.8330769488|245.02181070641|300.36160197708|0.545|0.418|0.15486|55|20|0.0012863996043521|0.051591582591494|70.083999633789|1998-06-21|-0.19672|2020-03-15|0.27213|2016-02-21 2025-10-12 10:51:03|WEEKLY|06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP|67.625862852059|29|8.3160534507602||0|0|-0.23913|70|-1.04444|2|-0.2436974789916|3|20.27|0.02007|0.08541|-0.0052477012954799|0.056173443827747|-4.2917769628911|282.00173131147|130.84112149533|0.603|0.397|0.15443|73|19|0.0019228381962865|0.069310086206897|914|2021-04-25|-0.47912|2022-06-26|0.75908|2025-03-30 2025-10-12 10:51:03|WEEKLY|06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP|0.92400981729799|21|0.14197810342156|0.3355|1|1|0.33549|1.24|-0.31144|7|-0.18150289423614|16|43.65|0.1843|0.30979|0.26606625468124|0.42993494038134|388.14902393862|602.71081279983|1.3932584376817|0.645|0.387|0.35384|31|15|0.0032454333576111|0.12559279679534|320|2000-03-12|-0.78448|2001-08-19|2|2001-09-16 2025-10-12 10:51:04|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 2025-10-12 10:51:06|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 2025-10-12 10:51:06|WEEKLY|06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|31.373548735028|3|1.329650803127|0.2192|1|2|0.19397|35.67|-0.12524|2|0.47318074148407|64|20.26|-0.04988|0.03186|-0.022996863294465|0.010030282063229|63.556613063505|97.525824329688|67.048867777073|0.565|0.391|0.1416|23|6|0.00048602564102564|0.044472243589744|69.400001525879|2018-08-05|-0.36941|2024-01-21|0.38345|2024-06-23 2025-10-12 10:51:07|WEEKLY|06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP|109.79218534975|102|7.4466096809106|1.9769|1|2|1.84239|126.6|-0.11461|39|-0.083333305832825|43|31.27|-0.06994|-0.0066|-0.030889707945178|-0.11962360529034|84.284440866027|77.37519803|169.92277361656|0.364|0.182|0.20856|11|4|0.0023668314606742|0.072590516853933|138.80000305176|2025-08-24|-0.31304|2020-03-15|0.19355|2025-08-24 2025-10-12 10:51:08|WEEKLY|06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP|602.31090195819|14|42.273405741743||0|0|0.02965|697|-0.2412|2|-0.24120335946265|2|13.88|-0.04853|0.0798|0.05825549169461|0.12966963218789|106.92036586742|230.4551374236|745.45454545455|0.654|0.5|0.15397|26|9|0.0084755080213904|0.056167914438503|749|2025-09-14|-0.42505|2019-01-20|1.10908|2024-01-14 2025-10-12 10:51:09|WEEKLY|06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP|-131.31980635945|3|4.5573472058824|0.0136|-1|1|0.01363|115.8|-0.04126|11|-0.041263042376114|11|29.02|0.05909|0.10887|0.10554607780071|0.19047245034733|878.00624630562|1909.8188893598|1224.1015072389|0.631|0.4|0.11867|65|24|0.0021694968220339|0.045916922669491|181.80000305176|2021-08-08|-0.57414|2011-03-06|0.32699|2009-04-19 2025-10-12 10:51:10|WEEKLY|06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP|111.30930903459|18|8.6538631011416|-0.1076|1|1|-0.10757|112|-0.2354|30|-0.23540490318643|30|38.33|0.13178|0.22171|-0.0097041977641118|0.057318703353832|75.485329544578|104.97742483383|292.42820425862|0.4|0.267|0.32426|15|5|0.0043935304054054|0.10169834459459|547|2021-04-11|-0.35405|2021-08-08|0.34667|2015-11-08 2025-10-12 10:51:11|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 2025-10-12 10:51:12|WEEKLY|06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP|2.409302429416|15|0.25926833496917|0.2003|1|1|0.20033|2.936|0.92474|122|-0.044117647058823|15|37.82|-0.04258|0.03749|0.0084554401381295|-0.15967792500272|68.2966166611|46.401321397462|5.7287806999393|0.545|0.364|0.2546|11|6|-0.0032656046511628|0.091309302325581|73.650001525879|2017-10-22|-0.67408|2024-11-10|0.36585|2024-12-08 2025-10-12 10:51:13|WEEKLY|06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP|5.7064070658747|52|0.16980311164083||0|0|0.09336|6.09|-0.13906|16|-0.055984550475561|13|20.33|-0.00883|0.19285|0.22402927982844|0.3459097332041|258.15489250474|350.3603032795|169.63789131446|0.533|0.4|0.35493|15|4|0.0021199719101124|0.023349101123596|6.3000001907349|2025-09-21|-0.16835|2020-03-15|0.22547|2018-07-22 2025-10-12 10:51:13|WEEKLY|06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP|-127.82626083033|189|5.7342730528014||0|0|0.77326|116|-0.01819|67|-0.01819300428996|67|41.25|-0.06098|0.00092|-0.017097750022071|-0.01819300428996|96.610104|98.181|17.935277841739|0.25|0.125|0.13461|8|2|-0.0022376640926641|0.06223971042471|774.03997802734|2020-02-23|-0.27938|2020-03-22|0.2294|2024-03-31 2025-10-12 10:51:15|WEEKLY|06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP|-241.05827340123|40|13.635644949033||0|0|-0.1236|220|0.27193|79|0.27192804270452|79|102.5|0.40493|0.46996|0.27192804270452|0.27192804270452|127.193|127.193|51.905154378191|0.5|0.5|0.32775|2|0|-0.00057754098360656|0.099017581967213|499.95001220703|2021-02-28|-0.2336|2022-12-11|0.29462|2022-11-13 2025-10-12 10:51:15|WEEKLY|06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP|18.788545209664|31|2.1060643244394|-0.1143|1|2|-0.15613|21.35|-0.01284|15|-0.012843905370282|15|57.62|0.31137|0.42244|0.47230872910783|0.68654337298465|355.08056476234|287.45189998|229.81701258491|0.385|0.231|0.26988|13|2|0.0028096148908857|0.087804261874198|131.60000610352|2021-08-22|-0.30238|2023-06-25|0.26727|2012-05-06 2025-10-12 10:51:16|WEEKLY|06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP|-7.8392963746691|204|3.9684484877295||0|0|-0.06|7.42|-0.00143|76|-0.0014265661277212|76|24.29|0.27459|0.31975|0.75146052119316|0.95066394271573|432.19725844988|452.7284957313|240.17608431871|0.357|0.286|0.07981|14|3|0.0077607182320442|0.098964493554328|10.060000419617|2019-09-15|-0.33558|2023-10-29|3.94333|2019-04-28 2025-10-12 10:51:17|WEEKLY|06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP|-7.8392963746691|204|3.9684484877295||0|0|-0.06|7.42|-0.00143|76|-0.0014265661277212|76|1.74|0.01961|0.02284|2.1049314319136|3.3239997997054|432.19725844988|452.7284957313|240.17608431871|0.026|0.02|0.0057|14|3|0|0|-10000||0|2023-10-29|0|2019-04-28 2025-10-12 10:51:18|WEEKLY|06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP|-2.1974440119646|49|0.21631467017802||0|0|0.63614|1.502|0.32935|71|-0.11747766564686|26|19.05|-0.87925|0.67089|1.0111261218116|1.574788991799|61.227520555944|105.75780496302|140.37382248802|0.45|0.3|0.38661|20|5|0.03985372960373|0.11123|24.989999771118|2022-08-21|-0.89331|2019-04-07|9.20755|2017-12-17 2025-10-12 10:51:19|WEEKLY|06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP|-2.1974440119646|49|0.21631467017802||0|0|0.63614|1.502|0.32935|71|-0.11747766564686|26|0.95|-0.04396|0.03354|2.2469469373591|5.24929663933|61.227520555944|105.75780496302|140.37382248802|0.023|0.015|0.01933|20|5|0|0|-10000||0|2019-04-07|0|2017-12-17 2025-10-12 10:51:20|WEEKLY|06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP|140.69096347319|18|19.136345000309|0.1376|1|2|0.07168|179.4|-0.24235|11|-0.24234693877551|11|44.26|0.1298|0.2725|0.17467227103578|0.48850558114132|70.100570365786|616.04290070665|167.13870122308|0.609|0.304|0.3608|23|10|0.0039224057971014|0.11886870531401|454|2022-09-04|-0.35228|2010-08-22|1.14027|2017-12-03 2025-10-12 10:51:20|WEEKLY|06028|26083|/equities/duni|MSCI_EU_SMALLCAP|87.70483270993|35|3.1096952446128|-0.0703|1|1|-0.07031|95.2|0.12462|96|0.12461607670811|96|42.86|0.02351|0.05098|-0.0074669780672684|0.081567545043827|74.533781867304|154.51741433299|196.28865350153|0.619|0.333|0.18033|21|11|0.0016438436830835|0.061237740899358|149|2015-12-13|-0.28192|2020-03-15|0.18206|2009-08-02 2025-10-12 10:51:21|WEEKLY|06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP|-5.5919939714453|20|0.23973080654775||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|0.048220192307692|9.1599998474121|2018-07-15|-0.28105|2020-03-15|0.24228|2018-05-20 2025-10-12 10:51:22|WEEKLY|06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP|83.552743191656|2|6.4941772713849||0|0|-0.06358|97.2|0.22364|109|0.22364005652618|109|46.54|0.0653|0.21467|0.11810926244926|0.20711936954021|-19.056099340587|126.93885873563|27.380280830491|0.769|0.462|0.36712|13|7|0.00056711221122112|0.11342658415842|444.5|2021-01-17|-0.37106|2015-03-01|0.46218|2019-11-24 2025-10-12 10:51:23|WEEKLY|06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP|0.36007125996849|1|0.12291262500494||0|0|0|1|-0.21365|4|-0.21365399548331|4|11.52|0.03636|0.12488|0.12694438733494|0.093492074961146|267.42760711526|159.59514099534|16.063702325399|0.522|0.391|0.16405|23|4|-0.00055128301886792|0.08006758490566|7.0141749382019|2021-05-09|-0.45|2025-07-06|0.98272|2023-12-24 2025-10-12 10:51:24|WEEKLY|06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP|15.101793846323|1|0.33273551171564||0|0|0|16.2|0.31988|60|0.3198789228157|60|17.57|-0.0138|0.19307|0.26349822602932|0.41094278431866|499.76611448118|552.11492504241|392.25182358457|0.429|0.286|0.17715|21|4|0.0047912195121951|0.024015447154472|16.200000762939|2025-10-12|-0.14665|2020-03-15|0.30163|2024-01-14 2025-10-12 10:51:25|WEEKLY|06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP|-203.66092206368|28|11.942414568299||0|0|0.04266|168.3|0.03429|27|0.034288821421949|27|46.1|0.19565|0.27525|0.54592872220684|0.61203976103526|697.97216957618|544.66099320799|308.8073450491|0.5|0.4|0.2548|10|1|0.0039071926229508|0.086823401639344|321.60000610352|2020-10-18|-0.25468|2021-02-28|0.27666|2018-05-20 2025-10-12 10:51:25|WEEKLY|06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|-1.0165521145886|195|0.17369316976689||0|0|0.97593|0.575|-0.3201|13|-0.32009679753297|13|25|-0.06089|-0.01155|-0.32009679753297|-0.32009679753297|67.99|67.99|1.3121861982737|0.5|0.5|0.32245|2|1|-0.011341639344262|0.12916827868852|51|2021-02-21|-0.73582|2025-08-17|0.34442|2025-09-28 2025-10-12 10:51:26|WEEKLY|06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP|-5.8190684369753|2|0.9777205363378||0|0|-0.3|3.25|-0.4936|25|-0.49360340053021|25|20.61|0.3983|0.64138|0.83633441163967|1.2273175670929|5.3139909185813|131.31200895829|1.031746031746|0.667|0.472|0.23828|72|16|0.0044730774410774|0.16661265319865|315|1996-10-13|-0.4386|2022-03-06|1.76364|2024-06-09 2025-10-12 10:51:28|WEEKLY|06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP|-3.4832994194641|28|0.20477797801761||0|0|-0.0481|2.822|0.03193|7|0.031927886716227|7|29.14|-0.09313|0.52646|0.44097955706167|0.74994626089078|557.05558350063|661.66916611463|28.763633309644|0.594|0.344|0.29515|64|24|0.014967230443975|0.068068731501057|28.185541152954|2020-06-14|-0.81307|2016-09-04|14.27715|2019-03-24 2025-10-12 10:51:29|WEEKLY|06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP|-179.71640840181|58|11.937882410163|0.1143|-1|1|0.11432|153.4|-0.05839|50|0.08175532174119|126|51.79|0.01098|0.0915|0.017187329886424|0.10411474734683|101.61937177624|159.06466321567|158.14432360462|0.714|0.357|0.23121|14|6|0.001760537084399|0.082298069053708|345.5|2018-03-18|-0.16589|2025-09-14|0.35433|2012-02-05 2025-10-12 10:51:30|WEEKLY|06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP|-30.281227269271|28|1.2548127995682|0.1174|-1|1|0.11736|26.7|-0.07477|11|-0.074767605694305|11|21.95|0.02072|0.07741|0.030769532994968|0.041218449069891|116.33253110715|121.47962272188|45.672256553338|0.4|0.35|0.18209|20|5|0.0001456652360515|0.0593319527897|111.30000305176|2018-05-27|-0.41169|2020-03-15|0.37|2020-03-29 2025-10-12 10:51:31|WEEKLY|06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP|-30.281227269271|28|1.2548127995682|0.1174|-1|1|0.11736|26.7|-0.07477|11|-0.074767605694305|11|1.1|0.00104|0.00387|0.07692383248742|0.11776699734255|116.33253110715|121.47962272188|45.672256553338|0.02|0.018|0.0091|20|5|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-12 10:51:31|WEEKLY|06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP|7.3818504343449|14|0.51665323453122|-0.0908|1|2|-0.12178|7.5|0.11088|14|0.11087740529306|14|15.81|-0.04068|0.11747|0.093113210120533|0.18587129355341|175.69392007412|443.92274915871|267.85714741872|0.462|0.385|0.14432|26|3|0.0049285377358491|0.055048797169811|9.829999923706|2022-01-09|-0.32341|2020-03-15|0.34711|2020-11-15 2025-10-12 10:51:33|WEEKLY|06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP|-1.1433471968821|5|0.080588736174878|0.0283|-1|1|0.02832|0.892|-0.02028|24|-0.020277475213344|24|34.28|0.04817|0.11125|0.10129651907179|0.08291980138283|471.83815480402|203.4169189248|4.4180287070604|0.75|0.475|0.21652|40|22|-0.00054997090909091|0.076663214545455|26.670000076294|2000-08-13|-0.29818|2011-08-07|0.38384|2009-08-09 2025-10-12 10:51:34|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 2025-10-12 10:51:35|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 2025-10-12 10:51:35|WEEKLY|06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP|2.4017016622409|32|0.18305549372083||0|0|-0.15338|2.702|-0.0094|31|-0.0094049446474743|31|31.05|-0.12042|0.01618|-0.050424269609104|-0.024348631234394|16.036003306036|29.758074035113|33.545607130311|0.462|0.385|0.2413|39|12|0.00096706119162641|0.074946014492754|11.427057266235|2018-09-23|-0.44598|2012-01-15|0.37575|2006-06-18 2025-10-12 10:51:36|WEEKLY|06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP|-2.1556166846289|84|0.11305035807272|0.2781|-1|1|0.27813|2.027|0.12975|37|0.44823379075561|28|20.56|-1.66291|1.64174|-2.6486644062223|0.08648290668393|-4980.7009170142|144.3431358325|121.37724565859|0.611|0.333|0.2697|18|7|0.065082008830022|0.03938298013245|79.349998474121|2019-08-25|-0.96333|2019-09-08|29.99609|2019-08-25 2025-10-12 10:51:38|WEEKLY|06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|-2.1556166846289|84|0.11305035807272|0.2781|-1|1|0.27813|2.027|0.12975|37|0.44823379075561|28|1.14|-0.09238|0.09121|-4.3349662949629|0.25970842848027|-4980.7009170142|144.3431358325|121.37724565859|0.034|0.019|0.01498|18|7|0|0|-10000||0|2019-09-08|0|2019-08-25 2025-10-12 10:51:38|WEEKLY|06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP|-2.1556166846289|84|0.11305035807272|0.2781|-1|1|0.27813|2.027|0.12975|37|0.44823379075561|28|0.06|-0.00513|0.00507|-127.49900867538|13.668864656856|-4980.7009170142|144.3431358325|121.37724565859|0.002|0.001|0.00083|18|7|0|0|-10000||0|2019-09-08|0|2019-08-25 2025-10-12 10:51:39|WEEKLY|06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP|7.0380561755906|22|0.40981458270517|0.0799|1|1|0.07992|8.04|-0.02595|9|-0.14405004097671|4|28.87|0.30834|0.39078|0.42045431810088|0.50528920394118|1623.4657646532|933.87514855659|57.428571156093|0.667|0.467|0.1414|15|4|0.00074843612334802|0.044443039647577|53.400001525879|2018-03-25|-0.26585|2019-06-30|0.31901|2020-06-07 2025-10-12 10:51:40|WEEKLY|06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|-16.217408884996|46|3.6699696346899|0.9281|-1|1|0.92814|5.3|-0.19424|10|-0.19424153879504|10|31|-0.19341|-0.01718|-0.14191593767526|-0.14191593767526|73.35719616|73.35719616|4.4166668256124|0.5|0.5|0.32819|4|1|-0.0092616568047337|0.15397650887574|329.20001220703|2021-01-17|-0.76839|2023-10-15|0.42909|2023-10-29 2025-10-12 10:51:40|WEEKLY|06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP|-16.217408884996|46|3.6699696346899|0.9281|-1|1|0.92814|5.3|-0.19424|10|-0.19424153879504|10|7.75|-0.04835|-0.0043|-0.28383187535052|-0.28383187535052|73.35719616|73.35719616|4.4166668256124|0.125|0.125|0.08205|4|1|0|0|-10000||0|2023-10-15|0|2023-10-29 2025-10-12 10:51:42|WEEKLY|06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP|-9.0288343484475|125|0.43858529477555|0.5032|-1|1|0.50319|7.78|0.1828|28|0.18279687520971|28|59.43|0.09627|0.15184|0.29360794077897|0.43548146159302|370.0648321561|365.72387369784|162.79557494301|0.429|0.286|0.14374|14|5|0.0011167991631799|0.053548043933054|18.959999084473|2021-08-29|-0.16075|2009-03-08|0.19048|2019-11-17 2025-10-12 10:51:43|WEEKLY|06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP|-226.44236145821|28|14.687251740797|0.1435|-1|1|0.14349|194|0.12092|26|0.12091503267974|26|41.69|-0.46622|0.74586|1.1971266542553|1.5490083863281|9327.3232697181|11211.709526471|125.58260316252|0.472|0.361|0.33866|36|13|0.014212611256545|0.096600202879581|632|2021-11-14|-0.63385|1999-03-07|18.81651|2014-03-30 2025-10-12 10:51:44|WEEKLY|06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP|76.332126801317|48|7.3559582415205|0.1976|1|2|0.12993|97.4|0.04435|21|-0.17723709554774|16|38.47|0.09762|0.2091|0.26374858035829|0.53724787343873|214.20918016287|639.24394080573|2029.166617824|0.684|0.421|0.23936|19|9|0.0052327763496144|0.074779601542416|228.5|2022-03-27|-0.26895|2020-03-15|0.26012|2013-11-17 2025-10-12 10:51:45|WEEKLY|06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP|76.332126801317|48|7.3559582415205|0.1976|1|2|0.12993|97.4|0.04435|21|-0.17723709554774|16|2.02|0.00514|0.01101|0.3855973397051|1.2761232148188|214.20918016287|639.24394080573|2029.166617824|0.036|0.022|0.0126|19|9|0|0|-10000||0|2020-03-15|0|2013-11-17 2025-10-12 10:51:45|WEEKLY|06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP|5.6281700844878|4|1.9693427275597||0|0|-0.13953|9.25|0.02273|64|-0.66172340189525|17|21.06|-0.12576|0.0671|-0.10004686551984|-0.0066084373865499|10.680253736378|40.664254482073|7.7083333333333|0.647|0.412|0.45479|17|6|0.00059883656509696|0.16223684210526|1220|2021-05-30|-0.37313|2022-07-03|1.03571|2024-02-18 2025-10-12 10:51:47|WEEKLY|06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP|9.9275154610687|75|0.4136066956508|0.1719|1|2|0.13966|10.2|-0.13579|13|0.38033404877188|67|46.57|0.05565|0.11545|0.049934591083258|0.095692898410447|117.40656220771|123.68597812984|96.126822812115|0.714|0.429|0.1733|7|4|0.0007567|0.058431525|12.75|2025-05-25|-0.24408|2020-03-15|0.25733|2022-03-27 2025-10-12 10:51:48|WEEKLY|06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP|-1.4586724138621|27|0.14289081415746||0|0|0.69706|1.03|0.11351|16|0.11351032816804|16|6.91|0.0088|0.13015|0.16033335114415|0.28600373037107|4726.0482844454|18009.661199401|119.07623938494|0.519|0.342|0.14324|79|7|0.0076572727272727|0.043196608391608|6.6520209312439|2021-01-24|-0.67504|2008-12-14|1.38055|2010-01-17 2025-10-12 10:51:49|WEEKLY|06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP|25.358395632732|26|0.47258458010285|0.1129|1|2|0.00762|26.45|-0.07206|60|-0.072064802901394|60|26.4|-0.14036|0.04184|-0.072064802901394|-0.072064802901394|92.794|92.794|290.65933685892|0.2|0.2|0.32903|5|1|0.0087633121019108|0.077477197452229|35.400001525879|2021-01-10|-0.16594|2020-03-15|0.48641|2021-06-20 2025-10-12 10:51:49|WEEKLY|06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP|-3.1238150945268|18|0.33459689455184|0.1676|-1|1|0.16763|2.294|-0.30015|4|-0.30015234450892|4|23.33|-0.15234|0.57534|1.5336229742093|1.9798596942161|4961.8870860346|4143.7171517972|2085.4544752591|0.381|0.286|0.34307|21|5|0.021745266272189|0.10594928994083|6.5149998664856|2021-07-18|-0.66667|2014-06-08|5.13333|2016-02-28 2025-10-12 10:51:50|WEEKLY|06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP|141.81840178112|16|8.2361619762775|0.0354|1|1|0.03542|152|0.48705|75|0.48704673043866|75|47.55|0.04177|0.10628|0.14512895988778|0.14512895988778|171.3620964339|171.3620964339|165.88454060477|0.455|0.455|0.21634|11|4|0.0019581784386617|0.069578475836431|173.60000610352|2025-08-03|-0.25092|2019-02-03|0.16447|2017-03-26 2025-10-12 10:51:52|WEEKLY|06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP|-7974.5701147414|12|594.85670491378|0.0848|-1|1|0.08485|6040|0.16071|92|0.16071428571429|92|12|0.03458|0.06738|0.065027007197897|0.08616191947156|1071.8100192462|1931.0912269675|6194.8717948718|0.714|0.602|0.07222|98|9|0.0046295871946083|0.053170935130581|12250|2024-05-19|-0.24592|2014-07-20|0.29032|2020-05-31 2025-10-12 10:51:53|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 2025-10-12 10:51:54|WEEKLY|06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP|5.1336225100406|9|0.31712576322928|0.346|1|2|0.30905|5.93|-0.17698|4|-0.019637774238564|7|15.26|-0.02846|0.13545|0.12654629985768|0.19670005888779|250.70777679137|418.12869835702|119.79798094616|0.522|0.435|0.18849|23|0|0.002543426183844|0.029869275766017|16.579999923706|2021-08-15|-0.19816|2023-05-28|0.51515|2019-12-01 2025-10-12 10:51:55|WEEKLY|06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP|0.57618969967224|12|0.029603430661036||0|0|-0.00917|0.648|0.22328|72|0.22327786467566|72|35.3|0.09117|0.15696|0.11972167038425|0.1987018576922|235.24750652312|432.12447497545|38.495811492815|0.544|0.368|0.19568|57|19|0.00082033119130005|0.067553410776075|3.8599998950958|2000-03-05|-0.27385|2001-09-16|0.49963|2000-02-13 2025-10-12 10:51:56|WEEKLY|06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP|29.012551699415|6|2.0596108618672||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|0.069848848684211|46.299999237061|2024-05-19|-0.22289|2022-03-06|0.13333|2020-04-05 2025-10-12 10:51:58|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 2025-10-12 10:51:58|WEEKLY|06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP|-16.294623657692|46|1.1636053855743|0.2701|-1|1|0.27005|14.38|-0.37784|21|-0.054865185783969|13|32.63|-0.04564|0.01628|0.12387709253711|0.10505343527491|123.71682941169|119.55610961|52.932409223611|0.5|0.25|0.30811|8|4|0.00037359477124183|0.11235823529412|96.300003051758|2021-11-21|-0.24|2022-06-05|0.23382|2021-06-06 2025-10-12 10:51:59|WEEKLY|06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP|-5.6120663605354|17|0.21160904470952||0|0|-0.06673|5.515|0.07824|16|0.078239795234876|16|33.25|0.02436|0.09267|0.071602847174555|0.013434008027033|157.63082007249|95.707017566444|36.020090015087|0.625|0.5|0.15548|16|4|-0.00089213503649635|0.050671934306569|15.85000038147|2015-07-26|-0.16105|2020-11-01|0.23041|2020-10-25 2025-10-12 10:52:00|WEEKLY|06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP|-1689.4624128079|51|96.950708041675||0|0|0.19006|1385|0.0221|47|0.02210038285243|47|37.25|0.06907|0.15652|0.16046659954397|0.28379250784667|218.79260145292|416.62557958381|1199.1341991342|0.563|0.438|0.21444|16|3|0.0054755417956656|0.076049086687307|2850|2019-09-08|-0.29412|2020-03-22|0.38889|2020-04-12 2025-10-12 10:52:01|WEEKLY|06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP|-47.013488227378|63|2.3748710290831|0.3594|-1|1|0.35942|40.1|0.01294|36|0.012944971633281|36|37.34|-0.01113|0.08801|-0.013570611916515|0.029328572187102|26.639007923224|84.126963800181|180.63061754963|0.632|0.368|0.17778|38|15|0.0015698176907495|0.058351471978393|136.69999694824|2017-05-07|-0.65198|2012-04-08|0.19945|2020-08-16 2025-10-12 10:52:02|WEEKLY|06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP|171.34001413938|17|17.279680096048|-0.019|1|2|-0.06827|193.8|0.68779|35|0.68778795909309|35|58.88|0.58434|0.72287|0.82536525328937|1.3540677987469|5866.3383181077|7739.6146015346|2981.5385084886|0.765|0.471|0.31108|17|11|0.0057682890855457|0.09611249754179|494.5|2021-09-12|-0.30134|2025-02-23|0.57647|2014-05-25 2025-10-12 10:52:03|WEEKLY|06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP|-9.8244596531609|57|0.94978661704791||0|0|0.66786|6.51|-0.16949|38|-0.16949152268407|38|35.22|0.14087|0.28849|0.40052591727578|0.45738243916534|3149.8815254524|1521.797737724|1.5503580575058|0.528|0.389|0.34381|36|13|0.0019704229607251|0.12944276435045|825.24298095703|2000-09-17|-0.41858|2023-03-12|1.31844|2003-05-11 2025-10-12 10:52:04|WEEKLY|06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP|219.44141116809|9|29.445860095968|0.2217|1|1|0.22166|291|-0.40448|19|-0.2030075015447|15|31.46|-0.24242|0.1542|0.18138828901121|0.371338395873|129.19186933406|285.43619075321|989.79593121011|0.692|0.462|0.37182|13|7|0.014454652278177|0.122226882494|392|2023-06-18|-0.35672|2019-03-24|2.66972|2018-07-08 2025-10-12 10:52:04|WEEKLY|06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP|-3.2053307334441|28|0.15111025306443||0|0|0.05087|2.78|-0.08754|13|-0.087538982551325|13|31.57|0.08776|0.16036|0.11642788051078|0.21763691333799|185.34376254231|275.0946805189|143.2989633708|0.714|0.5|0.20073|14|7|0.0021963752665245|0.073688784648188|38.849998474121|2019-10-13|-0.32308|2020-03-15|0.27805|2020-11-15 2025-10-12 10:52:06|WEEKLY|06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|253.96644229612|21|10.791154522042|-0.0468|1|1|-0.04682|285|-0.09926|26|0.4|24|39.27|0.12598|0.23737|0.44505256327748|0.62649165299743|356.91665480121|396.248256768|274.03846153846|0.364|0.273|0.31009|11|4|0.0046027212389381|0.079783960176991|460|2022-01-09|-0.25676|2016-05-22|0.58442|2019-11-24 2025-10-12 10:52:08|WEEKLY|06076|942376|/equities/saga|MSCI_EU_SMALLCAP|214.06496383721|28|20.645012054264|3.1208|1|2|1.28316|268.5|-0.20764|1|-0.23745819397993|18|37.8|-5.37731|0.96569|1.6534363067336|2.2881713212139|581.08769205116|546.94313560764|145.13513513513|0.467|0.333|0.26384|15|5|0.17292759259259|0.10323053872054|3106.1589355469|2016-09-11|-0.98967|2025-03-30|92.18542|2025-04-06 2025-10-12 10:52:09|WEEKLY|06077|26385|/equities/basware|MSCI_EU_SMALLCAP|38.640462583899|33|0.4115124720336|0.4642|1|2|0.01008|40.1|0.31501|41|0.31501481677722|41|46.16|0.09818|0.19146|0.22109321415206|0.28431116323125|346.29905713155|326.21923124899|167.15297564278|0.44|0.32|0.22079|25|9|0.0019333642495784|0.069840387858348|47.799999237061|2015-07-19|-0.24194|2000-12-24|0.90865|2022-04-17 2025-10-12 10:52:09|WEEKLY|06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP|123.58700827049|12|11.453908435279||0|0|-0.0513|131.3|-0.02646|18|-0.026461557241586|18|24.36|-0.082|0.00188|-0.040358054485595|0.020168676174681|31.71846470888|87.961869425466|262.60000610352|0.56|0.4|0.27276|25|10|0.0037655161290323|0.095503983870968|225|2024-06-02|-0.25529|2020-03-08|0.23952|2020-11-29 2025-10-12 10:52:10|WEEKLY|06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP|-0.82823628413391|9|0.038563803747122||0|0|-0.02361|0.737|0.29526|46|0.29525602637113|46|43.9|-0.00515|0.03836|0.14216041596555|0.29525602637113|145.98723261769|129.526|36.838928349213|0.3|0.1|0.20723|10|2|-0.0011595973154362|0.068077181208054|2.8610529899597|2017-11-12|-0.27955|2020-03-15|0.2547|2020-06-07 2025-10-12 10:52:11|WEEKLY|06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP|-276.85320834811|2|404.26796239762||0|0|0.03639|1310|-0.06287|4|-0.062869275336025|4|12.37|-7.29024|0.75266|0.085435891509384|0.11958998378223|211.56085838758|232.77254820603|5384.2992359552|0.481|0.37|0.37403|27|1|0.59876752238806|0.05261528358209|1310|2025-08-24|-0.98991|2025-08-31|101.43112|2025-09-21 2025-10-12 10:52:13|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 2025-10-12 10:52:13|WEEKLY|06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP|78.161454547412|10|6.3058268546082|-0.1191|1|1|-0.11915|83.75|0.10473|40|-0.096013293052128|7|20.38|0.06073|0.14717|0.093056295610524|0.1401070399586|238.58065365419|276.38509557913|350.4184156349|0.667|0.429|0.1813|21|8|0.0052015560640732|0.063903615560641|140.69999694824|2024-09-29|-0.25377|2020-03-15|0.392|2024-01-14 2025-10-12 10:52:14|WEEKLY|06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP|-5.7865335518369|11|0.44271007699516||0|0|0.13069|4.39|-0.27233|25|-0.27233427246434|25|46.38|0.13357|0.23685|-0.021303945754895|-0.32310250753455|72.091666769716|45.56160171|42.415456083898|0.375|0.25|0.31551|8|3|-0.00021301837270341|0.079585721784777|47.450000762939|2021-08-08|-0.31176|2020-03-01|0.28913|2022-11-13 2025-10-12 10:52:15|WEEKLY|06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP|-5.7865335518369|11|0.44271007699516||0|0|0.13069|4.39|-0.27233|25|-0.27233427246434|25|5.8|0.0167|0.02961|-0.056810522013053|-1.2924100301382|72.091666769716|45.56160171|42.415456083898|0.047|0.031|0.03944|8|3|0|0|-10000||0|2020-03-01|0|2022-11-13 2025-10-12 10:52:15|WEEKLY|06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP|-5.7865335518369|11|0.44271007699516||0|0|0.13069|4.39|-0.27233|25|-0.27233427246434|25|0.73|0.00209|0.0037|-1.208734510916|-41.690646133491|72.091666769716|45.56160171|42.415456083898|0.006|0.004|0.00493|8|3|0|0|-10000||0|2020-03-01|0|2022-11-13 2025-10-12 10:52:16|WEEKLY|06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP|19.645560681249|67|2.1814799509363|4.2542|1|1|4.25417|25.84|5.53446|1|5.5344626172423|1|21.05|-0.40923|0.35249|-0.082152864741033|0.81181747000345|-2538.4729010927|842.24278528281|6009.302261109|0.684|0.421|0.26941|19|9|0.02405330472103|0.071214892703863|27.340000152588|2025-10-12|-0.19444|2020-03-08|8.64286|2024-06-23 2025-10-12 10:52:17|WEEKLY|06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP|1.822978199681|12|0.57404586820473|1.1158|1|2|0.61435|3.6|0.01448|33|0.014479269189025|33|31.06|-0.05372|0.15283|0.21817572676605|0.36731437115694|38.180876063545|148.39808580591|30.224161099296|0.516|0.355|0.36622|31|9|0.0031618583162218|0.11506212525667|41.950000762939|2015-11-08|-0.29799|2020-03-15|1.95614|2023-11-05 2025-10-12 10:52:18|WEEKLY|06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP|-391.75188714897|4|25.603009530221|0.025|-1|1|0.02504|311.5|0.19573|133|0.19573347830705|133|44.25|-0.03367|0.04215|0.028588454386777|0.24370710977112|70.433087013661|223.78119627811|412.30971200173|0.875|0.5|0.33005|8|5|0.0057606722689076|0.10159453781513|496|2021-02-28|-0.26667|2020-03-15|0.21632|2021-02-21 2025-10-12 10:52:19|WEEKLY|06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP|-391.75188714897|4|25.603009530221|0.025|-1|1|0.02504|311.5|0.19573|133|0.19573347830705|133|5.53|-0.00421|0.00527|0.032672519299174|0.48741421954225|70.433087013661|223.78119627811|412.30971200173|0.109|0.063|0.04126|8|5|0|0|-10000||0|2020-03-15|0|2021-02-21 2025-10-12 10:52:19|WEEKLY|06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP|29.430757268159|23|2.0184073067721||0|0|0.12311|29.65|0.84211|107|0.8421053247989|107|79|0.46022|0.51124|0.8421053247989|0.8421053247989|184.211|184.211|53.136200759726|0.333|0.333|0.36065|3|1|0.00046880308880309|0.1095071042471|62.819999694824|2021-02-21|-0.36157|2022-08-21|0.29619|2023-02-19 2025-10-12 10:52:21|WEEKLY|06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP|29.430757268159|23|2.0184073067721||0|0|0.12311|29.65|0.84211|107|0.8421053247989|107|26.33|0.15341|0.17041|2.5288448192159|2.5288448192159|184.211|184.211|53.136200759726|0.111|0.111|0.12022|3|1|0|0|-10000||0|2022-08-21|0|2023-02-19 2025-10-12 10:52:22|WEEKLY|06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP|20.698284091683|14|1.0879233215348|-0.0509|1|1|-0.05088|22.76|0.13153|37|-0.25112395144824|3|49.76|0.1584|0.21544|0.22781886421445|0.353824259688|569.18855986227|536.77811021293|345.89666402401|0.52|0.32|0.19657|25|9|0.0019434367541766|0.063128846459825|49.669998168945|2017-10-15|-0.21269|2020-03-15|0.20214|2018-11-04 2025-10-12 10:52:22|WEEKLY|06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|-14.168355290701|17|0.78611829036133|0.2665|-1|2|0.25354|11.6|-0.05417|7|-0.054168806462473|7|18.52|0.01386|0.10892|0.038167548322759|0.099121019173294|117.07619135505|194.31552362063|126.7759657386|0.552|0.379|0.17221|29|6|0.0025303435804702|0.065683508137432|92.371002197266|2015-11-08|-0.2965|2017-07-09|0.40213|2012-11-11 2025-10-12 10:52:23|WEEKLY|06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP|55.252321329959|36|4.886409895183|0.951|1|1|0.95102|71.7|-0.02859|15|-0.028590360302829|15|23.48|-0.00951|0.15329|0.20781988406162|0.32857347438638|464.5621954352|547.76264887195|3983.3332693135|0.571|0.381|0.25294|21|7|0.0097359848484848|0.085736174242424|75|2025-06-08|-0.31771|2018-07-01|0.56863|2020-12-20 2025-10-12 10:52:24|WEEKLY|06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP|-897.03434564584|7|36.344781881945||0|0|0.08263|766|-0.05156|17|-0.051558966753391|17|60.64|0.06092|0.13279|0.25715891363992|0.2850612846032|277.24554253116|248.0611484196|166.52173913043|0.429|0.357|0.16096|14|2|0.0011394035087719|0.051873695906433|1890|2019-05-19|-0.1951|2020-03-22|0.2982|2020-11-15 2025-10-12 10:52:25|WEEKLY|06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP|116.00795913942|13|11.692047985474|-0.1139|1|1|-0.11387|121.4|1.17755|51|1.1775518306832|51|50.71|0.20441|0.35303|0.44353782615858|0.44353782615858|154.5015276|154.5015276|27.5909094377|0.286|0.286|0.47025|7|2|0.0019792098092643|0.14262057220708|441.33999633789|2018-10-07|-0.34795|2018-12-23|1.09091|2020-04-19 2025-10-12 10:52:26|WEEKLY|06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP|116.00795913942|13|11.692047985474|-0.1139|1|1|-0.11387|121.4|1.17755|51|1.1775518306832|51|7.24|0.0292|0.05043|1.550831559995|1.550831559995|154.5015276|154.5015276|27.5909094377|0.041|0.041|0.06718|7|2|0|0|-10000||0|2018-12-23|0|2020-04-19 2025-10-12 10:52:26|WEEKLY|06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP|3.0665951970989|22|0.22601905002726|-0.0851|1|1|-0.08513|3.6|-0.19403|25|-0.19402985664757|25|34.53|0.15105|0.26024|0.43068838713268|0.5399044673695|295.5691007989|381.18766143348|281.24999883585|0.467|0.4|0.21083|15|3|0.0032680519480519|0.069210686456401|17.040000915527|2021-09-05|-0.17694|2017-02-26|0.28957|2017-02-12 2025-10-12 10:52:27|WEEKLY|06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP|3.0665951970989|22|0.22601905002726|-0.0851|1|1|-0.08513|3.6|-0.19403|25|-0.19402985664757|25|2.3|0.01007|0.01735|0.92224494032694|1.3497611684237|295.5691007989|381.18766143348|281.24999883585|0.031|0.027|0.01406|15|3|0|0|-10000||0|2017-02-26|0|2017-02-12 2025-10-12 10:52:27|WEEKLY|06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|-25.378765221219|32|2.5945886359548||0|0|0.47754|16.98|1.56917|101|1.5691700379495|101|33.5|0.07209|0.22394|0.069568635118431|0.40896806598348|32.394112169792|358.1911586505|98.434779954993|0.8|0.5|0.556|10|6|0.0074144262295082|0.16823245901639|143|2021-02-21|-0.38619|2020-07-19|0.80357|2019-11-24 2025-10-12 10:52:29|WEEKLY|06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP|-3.1888384465846|4|0.052236335278301||0|0|0.00163|3.065|0.2523|17|0.25230233346747|17|20.58|0.04935|0.25246|0.079521865145335|0.15658218248249|147.95912308202|172.77727556104|114.79400635354|0.5|0.333|0.3802|12|4|0.00137108|0.01185964|4.0900001525879|2021-05-02|-0.16939|2018-03-11|0.19588|2022-10-30 2025-10-12 10:52:30|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 2025-10-12 10:52:31|WEEKLY|06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP|325.88307835247|71|20.617613544212|1.161|1|1|1.161|355.7|-0.19189|13|0.74544996599462|43|28.64|0.07307|0.13196|0.082664580822098|0.23964097575273|140.70048003211|260.30839961509|266.44195670939|0.571|0.357|0.18126|14|5|0.0032562208067941|0.054350552016985|397|2025-09-21|-0.1954|2018-03-18|0.18508|2025-09-14 2025-10-12 10:52:31|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 2025-10-12 10:52:32|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 2025-10-12 10:52:33|WEEKLY|06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP|52.617805387533|23|3.8147005758518|0.2319|1|1|0.23188|59.5|0.61588|71|0.61588158144475|71|37.14|0.13102|0.20845|0.42363697674367|0.28745372404519|368.17753650461|200.94943019262|65.773780507347|0.571|0.429|0.3299|7|3|0.00097060283687943|0.10403418439716|116.47911071777|2021-02-28|-0.26847|2021-10-17|0.21053|2023-05-07 2025-10-12 10:52:34|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 2025-10-12 10:52:35|WEEKLY|06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP|-29.758575893771|54|3.1945255522369||0|0|0.61145|19.35|9.94286|297|9.9428569248744|297|134.25|2.60396|2.86389|9.9428569248744|9.9428569248744|1094.286|1094.286|61.428572639586|0.25|0.25|0.35994|4|1|0.0014742542372881|0.11536193220339|209|2021-05-23|-0.24388|2024-02-25|0.44578|2020-03-22 2025-10-12 10:52:35|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 2025-10-12 10:52:36|WEEKLY|06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP|304.10475586664|14|16.875044324406|0.1487|1|2|0.07589|319|0.33701|26|0.33700970251297|26|27.8|0.09176|0.19164|0.23958143149713|0.30554264249789|378.98752036857|487.2244267771|306.73076923077|0.533|0.467|0.10767|15|1|0.003572023255814|0.044453604651163|514|2024-05-19|-0.17989|2025-04-06|0.2695|2024-01-14 2025-10-12 10:52:38|WEEKLY|06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP|-17.097252187702|17|1.2090841325033||0|0|0.02941|13.2|-0.1511|7|-0.15110285945015|7|30|-0.06195|0.03071|-0.020923019894645|0.12870068524118|38.174835581581|122.16738903859|194.97784115885|0.643|0.429|0.27194|14|4|0.0032043348623853|0.082979518348624|49.900001525879|2021-04-18|-0.24361|2024-02-11|0.36058|2020-03-29 2025-10-12 10:52:38|WEEKLY|06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP|-17.097252187702|17|1.2090841325033||0|0|0.02941|13.2|-0.1511|7|-0.15110285945015|7|2.14|-0.00443|0.00219|-0.032539688794161|0.30000159729879|38.174835581581|122.16738903859|194.97784115885|0.046|0.031|0.01942|14|4|0|0|-10000||0|2024-02-11|0|2020-03-29 2025-10-12 10:52:39|WEEKLY|06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP|6.720384629641|9|0.55373394558171||0|0|-0.12086|7.201|-0.32583|18|1.0182945945346|74|52.84|0.10675|0.14929|0.15189778174448|0.097192699074803|364.25852845899|138.27922053893|0.0010725977373004|0.72|0.4|0.29015|25|14|-0.0047505267118134|0.091301595184349|930094.5625|2007-05-27|-0.93456|2017-10-29|0.58002|2016-10-23 2025-10-12 10:52:39|WEEKLY|06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP|6.720384629641|9|0.55373394558171||0|0|-0.12086|7.201|-0.32583|18|1.0182945945346|74|2.11|0.00427|0.00597|0.21096914131178|0.24298174768701|364.25852845899|138.27922053893|0.0010725977373004|0.029|0.016|0.01161|25|14|0|0|-10000||0|2017-10-29|0|2016-10-23 2025-10-12 10:52:40|WEEKLY|06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP|-73.957323835547|9|5.8390769713998||0|0|0.025|58.5|-0.23687|11|-0.23687061507406|11|28.25|0.08364|0.15685|0.15098910395935|0.21487528119554|319.09844945337|1464.6520648066|100.66940843998|0.564|0.436|0.19759|55|18|0.0029810947503201|0.069549097311139|798|2020-02-02|-0.6139|2022-01-30|0.74359|2008-04-06 2025-10-12 10:52:42|WEEKLY|06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP|56.060919755843|26|2.5117247598927|0.3287|1|2|0.17407|63.4|-0.43426|2|-0.21743299086073|7|32.78|0.00431|0.08948|0.18052966199601|0.41380126629747|141.39532542811|426.76537461524|1296.5235839862|0.478|0.304|0.20595|23|8|0.0044865083440308|0.070298472400513|97.900001525879|2022-01-09|-0.22917|2020-03-15|0.40808|2025-04-20 2025-10-12 10:52:43|WEEKLY|06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP|-0.15818465397731|32|0.011938771815803||0|0|0.06897|0.135|-0.21622|33|-0.21621624887038|33|31.92|-0.08202|-0.01497|-0.15866078467939|-0.080458439156644|24.474166058122|58.737704850968|18.493150936593|0.583|0.417|0.37136|12|6|-0.00043763285024155|0.12018560386473|0.94999998807907|2017-07-23|-0.19481|2023-04-23|0.36667|2024-07-21 2025-10-12 10:52:43|WEEKLY|06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|58.625553154349|24|0.71360047666432|0.5711|1|2|0.53914|60.95|-0.27944|15|-0.24953835722894|28|35.22|0.09683|0.17441|0.32718988235654|0.63050363811733|135.75835718777|188.4067353|160.39473884984|0.333|0.222|0.28059|9|2|0.0035490588235294|0.082475882352941|116.40000152588|2018-02-04|-0.27964|2018-11-11|0.43667|2022-05-08 2025-10-12 10:52:44|WEEKLY|06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP|58.625553154349|24|0.71360047666432|0.5711|1|2|0.53914|60.95|-0.27944|15|-0.24953835722894|28|3.91|0.01076|0.01938|0.98255219926888|2.840106478006|135.75835718777|188.4067353|160.39473884984|0.037|0.025|0.03118|9|2|0|0|-10000||0|2018-11-11|0|2022-05-08 2025-10-12 10:52:44|WEEKLY|06120|955884|/equities/collector-ab|MSCI_EU_SMALLCAP|-40.435532611901|7|3.1093171677796||0|0|-0.18058|36.48|0.73115|67|0.7311476298326|67|36.8|0.05462|0.09544|0.22321578945228|0.29484191117125|192.59082709975|190.99790457559|83.535610423217|0.4|0.3|0.25113|10|4|0.0011889304812834|0.081537406417112|100.37000274658|2015-12-13|-0.29488|2020-01-26|0.48691|2015-11-08 2025-10-12 10:52:46|WEEKLY|06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP|30.85032388122|53|2.1472480977673|0.1175|1|1|0.11747|37.1|0.00453|27|0.0045317538258258|27|30.33|-0.30989|1.10094|1.6359845340659|2.2882157749996|1028.327736218|5949.7644372757|772.91660416458|0.593|0.444|0.35402|27|9|0.054823306544202|0.098750677382319|127.40899658203|2011-10-23|-0.7681|2011-05-22|46.1703|2011-09-25 2025-10-12 10:52:47|WEEKLY|06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP|-28.300694386005|10|1.4586876368092|-0.0114|-1|1|-0.01139|26.65|2041.63562|56|2041.6356191172|56|26.85|101.97923|104.36943|170.22341731035|291.57016556502|322547.98432261|100291.24940186|349.92580626984|0.6|0.35|0.18583|20|6|1.9520412820513|0.082872673992674|31.14999961853|2025-07-27|-0.55896|2019-11-03|1063.51611|2025-01-19 2025-10-12 10:52:47|WEEKLY|06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP|-352.0444370787|29|26.276132636005||0|0|0.14419|256.4|-0.33158|2|1.2119888410696|74|40.5|0.1672|0.41967|0.37259267280445|0.54863671345651|224.80146612661|336.31768368184|851.8272114519|0.5|0.4|0.35111|10|3|0.0078424942263279|0.10567889145497|405.79998779297|2025-01-12|-0.5229|2021-09-12|0.51316|2022-05-22 2025-10-12 10:52:48|WEEKLY|06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP|-352.0444370787|29|26.276132636005||0|0|0.14419|256.4|-0.33158|2|1.2119888410696|74|4.05|0.01672|0.04197|0.7451853456089|1.3715917836413|224.80146612661|336.31768368184|851.8272114519|0.05|0.04|0.03511|10|3|0|0|-10000||0|2021-09-12|0|2022-05-22 2025-10-12 10:52:49|WEEKLY|06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP|-352.0444370787|29|26.276132636005||0|0|0.14419|256.4|-0.33158|2|1.2119888410696|74|0.41|0.00167|0.0042|14.903706912178|34.289794591032|224.80146612661|336.31768368184|851.8272114519|0.005|0.004|0.00351|10|3|0|0|-10000||0|2021-09-12|0|2022-05-22 2025-10-12 10:52:50|WEEKLY|06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP|-352.0444370787|29|26.276132636005||0|0|0.14419|256.4|-0.33158|2|1.2119888410696|74|0.04|0.00017|0.00042|2980.7413824356|8572.4486477579|224.80146612661|336.31768368184|851.8272114519|0.001|0|0.00035|10|3|0|0|-10000||0|2021-09-12|0|2022-05-22 2025-10-12 10:52:50|WEEKLY|06127|6931|/equities/brunel|MSCI_EU_SMALLCAP|-9.2799981650968|28|0.3966660836425||0|0|0.0843|7.93|-0.11904|6|-0.11904015927493|6|34.5|0.05075|0.12898|0.050799842721768|0.086749619068359|110.31638151665|185.97892696039|78.905469431227|0.595|0.381|0.21633|42|17|0.0014739566395664|0.073677181571816|26.139999389648|2014-04-06|-0.30368|2000-05-28|0.30345|1999-01-24 2025-10-12 10:52:51|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 2025-10-12 10:52:52|WEEKLY|06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|5.7387903557057|28|0.063736570350509|0.2909|1|2|0.01368|5.93|-0.36047|20|0.070211405206339|31|40.78|0.0043|0.09343|0.08639602067835|-0.0097862305724049|122.91257347567|97.41265462|40.896550540266|0.556|0.222|0.23514|9|3|-0.00078431472081218|0.067913578680203|18.700000762939|2018-09-16|-0.28642|2020-03-22|0.43911|2025-04-06 2025-10-12 10:52:53|WEEKLY|06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP|-2.4887481934262|50|0.33875180915626|0.6975|-1|1|0.69753|1.96|-0.22989|22|-0.2298881165777|22|25.25|-0.30223|-0.15677|-0.25149156619816|-0.31181238885425|12.663635109414|21.688272346522|5.0909091899921|0.75|0.5|0.5345|8|4|-0.0055863346613546|0.16342474103586|87.980003356934|2021-01-10|-0.32682|2025-01-26|0.64529|2021-01-10 2025-10-12 10:52:55|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 2025-10-12 10:52:55|WEEKLY|06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP|38.028602597274|30|3.5737991342421|0.7606|1|2|0.62748|49.15|-0.12344|14|-0.12344381404586|14|29.44|-0.13952|-0.08843|-0.18969345173031|-0.1702376604952|34.226861258507|56.966193072392|201.68239570494|0.556|0.333|0.27846|9|4|0.0049028231292517|0.095512448979592|50.400001525879|2025-10-12|-0.36793|2020-03-15|0.33238|2020-04-05 2025-10-12 10:52:56|WEEKLY|06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|-36.733369207658|1|0.78612306921928||0|0|0|34.2|-0.02149|3|-0.02149312667141|3|13.93|-0.00669|0.05143|0.071329055911073|0.064472046907772|195.72377226869|161.12419123934|84.653464037699|0.393|0.321|0.08347|28|6|0.0008091282051282|0.02954658974359|76.099998474121|2020-01-26|-0.25417|2017-12-17|0.56769|2018-06-03 2025-10-12 10:52:56|WEEKLY|06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP|-36.733369207658|1|0.78612306921928||0|0|0|34.2|-0.02149|3|-0.02149312667141|3|0.5|-0.00024|0.00184|0.18149887000273|0.20084749815505|195.72377226869|161.12419123934|84.653464037699|0.014|0.011|0.00298|28|6|0|0|-10000||0|2017-12-17|0|2018-06-03 2025-10-12 10:52:57|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 2025-10-12 10:52:58|WEEKLY|06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP|10.603490199908|19|1.6271916047659|0.1062|1|1|0.10621|16.04|-0.26036|33|-0.2603550128904|33|43.33|0.15664|0.41202|-0.16183124976302|-0.16183124976302|69.28133916|69.28133916|163.67347554434|0.222|0.222|0.43599|9|2|0.0071405147058823|0.15003110294118|132.5|2020-12-27|-0.54954|2018-09-16|0.77455|2019-06-23 2025-10-12 10:52:59|WEEKLY|06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP|10.603490199908|19|1.6271916047659|0.1062|1|1|0.10621|16.04|-0.26036|33|-0.2603550128904|33|4.81|0.0174|0.04578|-0.72896959352714|-0.72896959352714|69.28133916|69.28133916|163.67347554434|0.025|0.025|0.04844|9|2|0|0|-10000||0|2018-09-16|0|2019-06-23 2025-10-12 10:52:59|WEEKLY|06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP|49.412235414014|20|9.6402281602188|0.5614|1|1|0.56138|65.5|-0.31505|11|0.30438623344546|62|34.86|-0.10237|0.01914|0.013570675662592|0.17787954428684|93.933804246978|137.13965143|71.522164981863|0.429|0.286|0.38105|7|3|0.0022228136882129|0.12951433460076|178.89999389648|2021-01-10|-0.18738|2023-09-17|0.40056|2022-05-15 2025-10-12 10:53:00|WEEKLY|06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP|49.412235414014|20|9.6402281602188|0.5614|1|1|0.56138|65.5|-0.31505|11|0.30438623344546|62|4.98|-0.01462|0.00273|0.031633276602777|0.62195644855537|93.933804246978|137.13965143|71.522164981863|0.061|0.041|0.05444|7|3|0|0|-10000||0|2023-09-17|0|2022-05-15 2025-10-12 10:53:01|WEEKLY|06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP|2.4131589647524|40|0.29368808101872|0.2735|1|2|0.14607|3.06|-0.068|42|-0.23134423634693|9|34.43|-0.01974|0.0505|0.1636218458898|-0.23134423634693|128.24905469352|76.866|24.247226390874|0.429|0.143|0.33897|7|2|-0.0023445|0.12120721428571|29.479999542236|2021-01-10|-0.20244|2024-02-25|0.39003|2024-11-10 2025-10-12 10:53:02|WEEKLY|06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP|2.4131589647524|40|0.29368808101872|0.2735|1|2|0.14607|3.06|-0.068|42|-0.23134423634693|9|4.92|-0.00282|0.00721|0.38140290417204|-1.617791862566|128.24905469352|76.866|24.247226390874|0.061|0.02|0.04842|7|2|0|0|-10000||0|2024-02-25|0|2024-11-10 2025-10-12 10:53:03|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 2025-10-12 10:53:04|WEEKLY|06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP|3.3381549473524|27|1.030589724787|1.8403|1|1|1.84033|5.55|-0.01658|12|-0.01658211253995|12|60.57|0.4588|0.71078|0.6277179474745|0.65521880566647|713.65465493097|290.44799922608|12.528217350604|0.714|0.429|0.32222|7|4|0.0060607333333333|0.15575877777778|209|2018-07-15|-0.77891|2021-10-24|1.45611|2021-11-21 2025-10-12 10:53:04|WEEKLY|06144|101072|/equities/sjec-corporati|CHINA_A50|-12.072907606853|41|0.77971193891401|-0.1775|-1|1|-0.17747|11.08|0.7257|15|0.72570072488377|15|39.94|0.18975|0.38918|0.48021317533452|0.68761632989739|900.49018652506|833.94549852821|184.85151820609|0.563|0.375|0.28937|16|7|0.0036239027982327|0.088615758468336|66.5|2018-01-07|-0.30991|2015-07-05|0.6115|2017-11-19 2025-10-12 10:53:05|WEEKLY|06145|101076|/equities/agri-bank-of-c|CHINA_A50|6.2687993566056|141|0.33774207132526|1.3231|1|1|1.32313|6.83|-0.1039|22|-0.10389608479527|22|37.65|-0.03805|0.01237|-0.014920349910758|-0.0024290553541437|90.659949866396|96.951107213478|253.90333748778|0.294|0.235|0.09897|17|4|0.0015513461538462|0.03611408974359|7.5500001907349|2025-09-07|-0.10327|2015-06-21|0.1614|2014-12-07 2025-10-12 10:53:07|WEEKLY|06146|100727|/equities/anhui-conch|CHINA_A50|-24.502059296892|17|1.108530364575|-0.1116|-1|1|-0.11157|24.11|-0.10372|38|-0.1037190144525|38|41.55|0.00649|0.08879|0.0025465107597317|0.034951524205205|89.138664613009|109.94662078675|212.7978885499|0.5|0.25|0.20999|20|7|0.0020256670602125|0.069948051948052|63.560001373291|2020-08-02|-0.17663|2011-09-11|0.21792|2024-09-29 2025-10-12 10:53:08|WEEKLY|06147|101062|/equities/beijing-bank|CHINA_A50|-24.502059296892|17|1.108530364575|-0.1116|-1|1|-0.11157|24.11|-0.10372|38|-0.1037190144525|38|2.08|0.00032|0.00444|0.0050930215194633|0.13980609682082|89.138664613009|109.94662078675|212.7978885499|0.025|0.013|0.0105|20|7|0|0|-10000||0|2011-09-11|0|2024-09-29 2025-10-12 10:53:09|WEEKLY|06148|9217|/equities/bank-of-china|CHINA_A50|5.16986786109|89|0.1958984276668|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|0.036332585969739|5.960000038147|2015-07-12|-0.11178|2015-08-02|0.23991|2015-07-12 2025-10-12 10:53:09|WEEKLY|06149|101079|/equities/bank-of-comm|CHINA_A50|-7.5453940534874|7|0.26679805597611|0.0715|-1|1|0.07153|6.75|-0.05707|35|-0.057068749032874|35|37.68|-0.02712|0.01932|0.083238968789041|0.11635931999786|190.95530903131|177.23395131219|109.84540310743|0.5|0.318|0.1336|22|10|0.00069159281437126|0.043031568862275|9.9479999542236|2009-08-02|-0.14736|2015-06-21|0.20542|2014-11-30 2025-10-12 10:53:10|WEEKLY|06150|100290|/equities/baoshan-steel|CHINA_A50|-7.5453940534874|7|0.26679805597611|0.0715|-1|1|0.07153|6.75|-0.05707|35|-0.057068749032874|35|1.71|-0.00123|0.00088|0.16647793757808|0.36590981131404|190.95530903131|177.23395131219|109.84540310743|0.023|0.014|0.00607|22|10|0|0|-10000||0|2015-06-21|0|2014-11-30 2025-10-12 10:53:12|WEEKLY|06151|101143|/equities/cn-citic-bank|CHINA_A50|-7.5453940534874|7|0.26679805597611|0.0715|-1|1|0.07153|6.75|-0.05707|35|-0.057068749032874|35|0.08|-6.0E-5|4.0E-5|7.238171199047|26.13641509386|190.95530903131|177.23395131219|109.84540310743|0.001|0.001|0.00028|22|10|0|0|-10000||0|2015-06-21|0|2014-11-30 2025-10-12 10:53:12|WEEKLY|06152|101119|/equities/cn-commu-cons|CHINA_A50|8.5386274855518|55|0.36135440644542|0.0205|1|1|0.02048|8.97|-0.17513|3|-0.13924046257048|28|33.79|0.11443|0.18642|0.19913857056094|0.31880670552191|221.17920324726|273.27424405753|134.6846917799|0.632|0.421|0.22299|19|8|0.0021199281609195|0.072837586206897|24.459999084473|2015-05-03|-0.20149|2015-06-21|0.44225|2014-12-14 2025-10-12 10:53:13|WEEKLY|06153|101137|/equities/constr-bank|CHINA_A50|-9.5516429976065|3|0.315547659511||0|0|-0.00462|8.7|-0.16713|5|0.040935632562121|32|35.5|-0.02327|0.01913|-0.0074265928242275|0.036678156429632|78.870518006418|118.23448033438|230.40253592506|0.458|0.333|0.13418|24|8|0.0014922833723653|0.043765292740047|10.029999732971|2025-07-13|-0.13006|2013-06-23|0.21277|2014-12-07 2025-10-12 10:53:14|WEEKLY|06154|101122|/equities/everbright-ban|CHINA_A50|-3.8534352202867|7|0.16114507183944||0|0|0.11376|3.35|0.20767|82|0.20766767833328|82|38.35|0.00102|0.0538|0.067857128336034|0.050730380173628|188.27070234879|132.27775934963|91.032604452765|0.65|0.5|0.14313|20|7|0.00055095730918499|0.046823803363519|6.5|2015-06-14|-0.1463|2015-06-21|0.30199|2010-10-17 2025-10-12 10:53:15|WEEKLY|06155|101099|/equities/china-life-ss|CHINA_A50|36.117560124163|9|1.9129434413962|-0.0629|1|1|-0.06285|39.66|0.13344|59|0.13343895994544|59|40.24|0.01446|0.08487|0.17386617644907|0.20642550784467|419.02021245055|318.13328439702|169.55964464439|0.476|0.333|0.20215|21|6|0.0018046189917937|0.067129730363423|52.159999847412|2020-10-25|-0.16305|2015-08-23|0.31243|2014-11-30 2025-10-12 10:53:17|WEEKLY|06156|100303|/equities/merchants-bank|CHINA_A50|-44.612312651964|4|1.4607710365758||0|0|0.02|40.18|0.15072|51|0.15071565452998|51|35.21|-0.01474|0.02325|-0.011221504070665|0.049150298154038|65.761781567864|129.5010261879|393.57431429609|0.667|0.375|0.18011|24|12|0.0023721816037736|0.057305943396226|58.919998168945|2021-06-06|-0.12409|2022-07-17|0.16986|2015-04-19 2025-10-12 10:53:18|WEEKLY|06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50|8.4076150438298|2|0.52871546205552||0|0|0.00098|10.18|-0.12875|21|-0.08041744325877|75|38.15|-0.10752|-0.01762|-0.059831425960404|-0.073437830160524|63.526073121413|72.80420629787|48.8015340715|0.538|0.308|0.21236|13|3|-0.00018438631790744|0.074034124748491|27.39999961853|2018-02-11|-0.21474|2018-02-11|0.18458|2016-11-27 2025-10-12 10:53:19|WEEKLY|06158|100287|/equities/minsheng-bank|CHINA_A50|-4.6366575536069|7|0.21555251469006||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|0.045559545454546|9.9250001907349|2013-02-10|-0.16703|2015-06-21|0.241|2014-12-07 2025-10-12 10:53:19|WEEKLY|06159|101097|/equities/china-pacific|CHINA_A50|33.944027176506|18|2.0989365108039||0|0|-0.02367|35.06|-0.16327|15|-0.033783827701201|27|31.15|-0.08909|-0.04718|-0.10508341056519|-0.098052060234522|22.608830298971|35.08848042451|277.37342105226|0.444|0.333|0.21624|27|11|0.0023382167832168|0.070792016317016|49.119998931885|2017-11-26|-0.15543|2015-06-21|0.18656|2022-11-06 2025-10-12 10:53:20|WEEKLY|06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50|33.944027176506|18|2.0989365108039||0|0|-0.02367|35.06|-0.16327|15|-0.033783827701201|27|1.15|-0.0033|-0.00175|-0.2366743481198|-0.2944506313349|22.608830298971|35.08848042451|277.37342105226|0.016|0.012|0.00801|27|11|0|0|-10000||0|2015-06-21|0|2022-11-06 2025-10-12 10:53:21|WEEKLY|06161|101083|/equities/cn-railway-grp|CHINA_A50|-6.0336642292605|17|0.21559927545387|-0.0904|-1|1|-0.09041|5.91|-0.10561|38|-0.10561054002123|38|37.23|0.18151|0.23525|0.45085510575113|0.49425786602526|464.71677945095|287.47485913481|98.172755251446|0.455|0.364|0.18874|22|10|0.0012545868263473|0.06212874251497|24|2015-06-14|-0.2215|2015-07-05|0.41732|2015-04-19 2025-10-12 10:53:22|WEEKLY|06162|101064|/equities/cn-railway-con|CHINA_A50|7.6925476426921|55|0.25063381781565|-0.0073|1|1|-0.00732|8.14|0.11757|37|0.11757273364298|37|29.44|0.00048|0.0712|-0.062859833529629|-0.043491438484973|33.646947897424|66.664362584348|88.190690650354|0.481|0.296|0.19716|27|11|0.0010590341578327|0.061236195524146|28.180000305176|2015-05-03|-0.26175|2015-06-21|0.40029|2015-07-12 2025-10-12 10:53:23|WEEKLY|06163|8575|/equities/china-shenhua|CHINA_A50|-41.716428306343|56|1.5630825163749|-0.0455|-1|1|-0.04548|39.77|0.85629|151|0.85629361324207|151|46.43|0.0384|0.10653|0.13995839325387|0.12872467492876|237.24699528061|172.7590382475|153.78963464465|0.643|0.5|0.1673|14|6|0.0014794609929078|0.05765104964539|47.5|2024-10-13|-0.17837|2015-06-21|0.28246|2015-07-12 2025-10-12 10:53:24|WEEKLY|06164|101103|/equities/china-state-co-ss|CHINA_A50|-5.9957000522036|3|0.19121005857644|-0.0331|-1|1|-0.03315|5.61|-0.02253|52|-0.022532902350037|52|41.35|0.07758|0.13189|0.011917868410936|0.031695208917269|99.806673023343|112.17849254604|81.897813308296|0.5|0.35|0.17165|20|7|0.00071387213510253|0.056740036188178|8.9399995803833|2015-05-10|-0.31369|2013-04-28|0.28306|2015-07-12 2025-10-12 10:53:25|WEEKLY|06165|100310|/equities/united-network|CHINA_A50|-5.9257901509587|18|0.24406034084376|-0.0493|-1|1|-0.04934|5.53|0.1843|53|0.18429765542419|53|44.94|0.0837|0.11712|0.18620748756137|0.18340212284185|364.92160333928|227.06725454759|98.926655793529|0.556|0.389|0.18727|18|9|0.0010246852300242|0.062505278450363|10.739999771118|2015-05-03|-0.21436|2015-06-21|0.2843|2015-04-26 2025-10-12 10:53:27|WEEKLY|06166|944122|/equities/vanke-a|CHINA_A50|-5.9257901509587|18|0.24406034084376|-0.0493|-1|1|-0.04934|5.53|0.1843|53|0.18429765542419|53|2.5|0.00465|0.00651|0.33490555316793|0.47147075280681|364.92160333928|227.06725454759|98.926655793529|0.031|0.022|0.0104|18|9|0|0|-10000||0|2015-06-21|0|2015-04-26 2025-10-12 10:53:27|WEEKLY|06167|100989|/equities/yangtze-power|CHINA_A50|-29.417527903827|11|0.68575842073926|0.0093|-1|1|0.00929|27.73|-0.0701|11|-0.070099687163145|11|44.67|0.04016|0.06479|0.0033159649279194|-0.0019267677242111|98.639004219503|94.637846976263|302.0697017472|0.611|0.389|0.12023|18|10|0.0016802211302211|0.039920135135135|32.279998779297|2024-10-13|-0.11154|2009-08-16|0.12186|2021-12-19 2025-10-12 10:53:28|WEEKLY|06168|100299|/equities/citic|CHINA_A50|27.064608870359|12|1.5668756888758||0|0|-0.00067|29.68|-0.17114|15|0.24797239427278|28|31.11|-0.04732|0.02409|-0.0034983177319398|0.075458135435447|53.609302185603|143.46760024592|185.73217243673|0.593|0.407|0.20298|27|10|0.0020937250293772|0.067329353701528|38.400001525879|2015-04-12|-0.23843|2010-05-09|0.34299|2014-12-07 2025-10-12 10:53:29|WEEKLY|06169|101113|/equities/csr-corp|CHINA_A50|-7.8159963741688|28|0.32491665371985||0|0|-0.11867|7.73|0.19059|59|0.19059117541911|59|44.17|0.19579|0.26829|0.26209130061701|0.35778559879974|503.33550193934|446.15655338092|168.0434821594|0.722|0.5|0.19281|18|8|0.0019417883211679|0.062361131386861|39.470001220703|2015-04-26|-0.19154|2015-08-23|0.61114|2015-04-19 2025-10-12 10:53:29|WEEKLY|06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH|-7.8159963741688|28|0.32491665371985||0|0|-0.11867|7.73|0.19059|59|0.19059117541911|59|2.45|0.01088|0.01491|0.3630073415748|0.71557119759948|503.33550193934|446.15655338092|168.0434821594|0.04|0.028|0.01071|18|8|0|0|-10000||0|2015-08-23|0|2015-04-19 2025-10-12 10:53:31|WEEKLY|06171|1076874|/equities/foxconn|CHINA_A50|49.151181844643|15|6.4954814848321|1.9964|1|2|1.78916|66.41|-0.29337|27|-0.29337043034221|27|32.82|-0.01302|0.06577|0.0139285539297|0.066142802648079|78.56947678324|102.39860065548|334.89664103689|0.636|0.455|0.26906|11|6|0.00514536|0.083334026666667|74.720001220703|2025-09-28|-0.17095|2018-06-24|0.29948|2023-03-26 2025-10-12 10:53:32|WEEKLY|06172|944220|/equities/gree-electric-a|CHINA_A50|-44.706875978489|7|1.6310626562175|0.0514|-1|1|0.05141|40.41|0.14278|40|0.14277808341331|40|43.39|0.06484|0.13194|0.1777176053174|0.24795557732076|330.06078000759|384.35038218399|222.03295688701|0.5|0.389|0.19529|18|8|0.0022860991105464|0.064919135959339|70.559997558594|2020-01-12|-0.51148|2011-12-04|0.20915|2016-11-27 2025-10-12 10:53:32|WEEKLY|06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH|16.578426758403|5|0.9015821006407|0.0187|1|2|-0.03335|18.84|-0.24219|35|-0.13060812570474|33|45.64|0.01506|0.0663|-0.085144444131702|-0.010910798345648|60.707434099221|94.334718905775|48.359398140646|0.455|0.273|0.20256|11|4|-0.0004850790513834|0.067203893280632|40.534690856934|2015-11-15|-0.16358|2016-08-28|0.19818|2019-03-10 2025-10-12 10:53:33|WEEKLY|06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50|18.361531465503|16|0.9708740726481|-0.0146|1|1|-0.01457|18.94|-0.14746|11|0.10403493215412|26|33.87|-0.05766|-0.00534|-0.077573971512292|-0.04456241839445|35.074995894919|70.964425444213|66.737142685476|0.8|0.467|0.13803|15|11|-6.6386233269597E-5|0.053202485659656|37.299999237061|2015-07-05|-0.14476|2015-08-23|0.21174|2015-11-08 2025-10-12 10:53:34|WEEKLY|06175|944315|/equities/hik-vision-digi-a|CHINA_A50|18.361531465503|16|0.9708740726481|-0.0146|1|1|-0.01457|18.94|-0.14746|11|0.10403493215412|26|2.26|-0.00384|-0.00036|-0.096967464390365|-0.09542273746135|35.074995894919|70.964425444213|66.737142685476|0.053|0.031|0.0092|15|11|0|0|-10000||0|2015-08-23|0|2015-11-08 2025-10-12 10:53:36|WEEKLY|06176|101084|/equities/icbc-ss|CHINA_A50|7.1394322916823|88|0.27700208232265|0.4139|1|1|0.41393|7.31|0.03747|18|0.037468137230475|18|39.79|-0.01921|0.02063|0.035936580745505|0.045196160562899|136.27271451246|126.24410275457|180.98538946876|0.579|0.368|0.11248|19|9|0.0010962989323843|0.038317259786477|8.3599996566772|2025-07-13|-0.12105|2018-02-11|0.17021|2015-09-06 2025-10-12 10:53:37|WEEKLY|06177|101060|/equities/ind-bank|CHINA_A50|-22.341631448699|6|0.85221053376218|0.0947|-1|1|0.09471|19.69|0.18593|49|0.18593237835557|49|29.68|-0.05887|-0.01336|-0.0029101000219855|0.021908803831743|76.132417475868|99.881233148971|198.80856192292|0.5|0.357|0.16898|28|12|0.0016602751196172|0.055267177033493|28.069999694824|2021-02-21|-0.16968|2009-08-30|0.21877|2015-03-15 2025-10-12 10:53:38|WEEKLY|06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH|26.748462366686|55|1.027327988623|0.1002|1|2|0.00543|27.75|-0.15349|43|-0.15349155195861|43|33.91|-0.05894|0.0322|-0.0073573558760734|0.12395663365389|61.509932706822|155.82558303044|553.11937219073|0.522|0.261|0.2014|23|10|0.0032635251798561|0.067919028776979|51.849998474121|2021-01-10|-0.48096|2010-03-28|0.25569|2024-09-29 2025-10-12 10:53:38|WEEKLY|06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH|57.536813441163|23|4.4909733753814||0|0|0.29142|68.2|-0.084|15|-0.084002364698192|15|39|0.00878|0.09257|-0.023188608486114|-0.048038903225234|63.177531095012|63.897602867055|487.63046368237|0.524|0.381|0.21471|21|7|0.0030240309155767|0.068677098692033|97.391624450684|2021-01-10|-0.30302|2016-04-03|0.18056|2020-12-20 2025-10-12 10:53:39|WEEKLY|06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH|-1564.576811345|18|45.639419080579|-0.0021|-1|1|-0.00214|1430|-0.03715|37|-0.037153807286242|37|45.94|0.14655|0.20782|0.27380591673406|0.38579656336718|869.34355228396|1064.2448908497|1428.1148343762|0.667|0.5|0.19236|18|9|0.0040023578199052|0.058075|2627.8798828125|2021-02-21|-0.16256|2022-10-30|0.28901|2024-09-29 2025-10-12 10:53:41|WEEKLY|06181|944533|/equities/midea-group-a|CHINA_A50|68.480014621097|55|2.6121065621012|-0.0023|1|1|-0.00233|72.83|-0.20661|7|0.16639380527974|84|50.73|0.14145|0.19295|0.28478445514592|0.49985099482047|423.65666673195|462.58521202245|646.80284503233|0.636|0.364|0.21089|11|7|0.0039425490196078|0.065764297385621|108|2021-02-14|-0.15676|2015-08-23|0.18634|2016-07-17 2025-10-12 10:53:42|WEEKLY|06182|101073|/equities/new-cn-insuran|CHINA_A50|55.045830317997|55|4.3270828686479|0.8076|1|2|0.48578|62.7|-0.04392|30|-0.043916863294001|30|43.13|-0.01533|0.07708|0.02663571941468|0.080592224749164|90.767279162173|111.62312065503|237.14069401086|0.533|0.333|0.25442|15|6|0.002711940085592|0.075538345221113|73.050003051758|2017-11-26|-0.17958|2012-09-23|0.3227|2014-11-30 2025-10-12 10:53:43|WEEKLY|06183|101123|/equities/petrochina-ss|CHINA_A50|8.047432387043|18|0.35878964128263|-0.0472|1|2|-0.07898|8.28|-0.0286|44|0.11199614713549|27|30.96|-0.0508|-0.00556|-0.037362139820832|-0.0039643450415324|42.909247569504|77.44699284048|70.528108129448|0.556|0.37|0.15183|27|9|0.00016695193434936|0.046946002344666|16.549999237061|2009-07-26|-0.18933|2015-08-02|0.23868|2014-12-07 2025-10-12 10:53:44|WEEKLY|06184|944579|/equities/ping-an-bank-a|CHINA_A50|-12.489571409845|4|0.36985709846791||0|0|0.00175|11.43|0.04475|51|0.044747497314146|51|33.71|0.00202|0.06158|0.053400467822746|0.055722830212675|188.46657955357|148.19257517578|109.69290039815|0.708|0.417|0.18386|24|12|0.0011795073891626|0.060618657635468|25.309999465942|2021-02-07|-0.281|2012-03-04|0.24886|2015-04-12 2025-10-12 10:53:44|WEEKLY|06185|101078|/equities/cn-ping-an|CHINA_A50|52.599715430276|16|2.2585096352775||0|0|-0.02493|55.54|-0.13241|25|-0.050874058989311|47|43.47|0.05283|0.10115|0.10715413317527|0.20192049273649|218.10200285935|279.34020517586|163.44909259487|0.579|0.368|0.18816|19|8|0.0017283472057075|0.05841322235434|94.620002746582|2020-12-06|-0.5323|2010-05-23|0.19186|2014-12-07 2025-10-12 10:53:46|WEEKLY|06186|100320|/equities/poly-real-esta|CHINA_A50|-8.8612230744991|21|0.37286689660053||0|0|0.01978|7.93|-0.15276|34|-0.15275530507844|34|40.85|-0.05185|0.03214|0.031601855047318|0.012003787766482|107.22101243341|89.062126911201|112.93078914243|0.5|0.3|0.26293|20|7|0.0016396176821983|0.081013727598566|19.879999160767|2022-04-17|-0.22964|2018-02-11|0.24798|2015-01-04 2025-10-12 10:53:48|WEEKLY|06187|100276|/equities/pudong-dev|CHINA_A50|-13.961596643943|2|0.70886553526531||0|0|0.00504|11.84|-0.03262|24|-0.08765754809535|24|32.35|-0.05746|0.01846|-0.026881535525176|-0.037129835534696|55.359828020024|59.029033404134|144.17925361164|0.615|0.423|0.16265|26|10|0.0011513182897862|0.0494783847981|16.188999176025|2009-08-09|-0.24065|2014-09-28|0.24448|2013-09-15 2025-10-12 10:53:49|WEEKLY|06188|944524|/equities/dingtai-new-mat-a|CHINA_A50|-13.961596643943|2|0.70886553526531||0|0|0.00504|11.84|-0.03262|24|-0.08765754809535|24|1.24|-0.00221|0.00071|-0.043709813862074|-0.087777388970912|55.359828020024|59.029033404134|144.17925361164|0.024|0.016|0.00626|26|10|0|0|-10000||0|2014-09-28|0|2013-09-15 2025-10-12 10:53:49|WEEKLY|06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH|15.758742366196|54|1.1209674378455||0|0|0.17088|17.13|-0.07416|13|-0.090787696811519|18|31.6|-0.03726|0.01169|0.033059563887048|0.049319410071859|110.82142322059|115.41022861296|247.15046292968|0.56|0.4|0.20591|25|11|0.0022053143534994|0.067667485172005|37.659999847412|2018-03-18|-0.14694|2018-10-14|0.31881|2009-03-08 2025-10-12 10:53:50|WEEKLY|06190|100289|/equities/sh-intl-port|CHINA_A50|-5.9517820342527|31|0.1620346446081|-0.0054|-1|1|-0.00543|5.55|-0.00361|58|-0.0036101048852408|58|44.61|-0.02836|0.13557|0.12070095736567|0.17872177954422|207.56502984673|231.71263770992|102.9684662006|0.444|0.333|0.16895|18|7|0.0013014165666266|0.060293025210084|11.090000152588|2015-05-03|-0.28795|2015-07-05|0.60854|2013-09-01 2025-10-12 10:53:52|WEEKLY|06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50|-253.98351344768|40|13.110456626273||0|0|-0.04762|242|-0.16242|14|-0.16242340465977|14|53|0.13312|0.17601|0.38108941041603|0.75286069921287|223.60454610352|223.47807012|271.69641947811|0.667|0.333|0.22362|6|3|0.0039385714285714|0.073630336134454|503.51000976562|2021-02-21|-0.2379|2021-08-22|0.16847|2022-10-02 2025-10-12 10:53:53|WEEKLY|06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH|-133.15118646344|19|4.1906751207409||0|0|0.03485|120.73|-0.05454|36|-0.054535972701638|36|39.35|0.12474|0.22742|0.13648544610121|0.16153082888567|196.93997214439|184.68689885915|510.48628035638|0.45|0.35|0.20157|20|3|0.0031367204968944|0.068600559006211|357.19000244141|2021-02-21|-0.18699|2021-02-28|0.33968|2024-09-29 2025-10-12 10:53:54|WEEKLY|06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH|64.584283996351|7|2.6391037622088|-0.0847|1|1|-0.0847|67.65|-0.10142|19|-0.10142147089452|19|35.17|-0.01243|0.06126|-0.017880030423555|0.10438688944656|42.370611355633|147.15794855562|184.68468346501|0.522|0.348|0.23412|23|7|0.0020524171779141|0.074228625766871|268.60000610352|2021-01-10|-0.21383|2010-04-18|0.26136|2015-07-12 2025-10-12 10:53:55|WEEKLY|06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP|-64.019824345871|15|4.208274629369|0.131|-1|1|0.13098|51.42|-0.07344|23|-0.073441941694031|23|46.03|0.23337|0.32518|0.25999335397447|0.51865040111172|408.13949182366|2343.0155855217|3135.3657693575|0.586|0.379|0.21924|29|12|0.10751912527798|0.082419555226093|225|2017-07-16|-0.99565|1999-09-19|139|1999-09-26 2025-10-12 10:53:56|WEEKLY|06195|13678|/equities/afk-sistema_rts|MOEX|-15.857619543556|25|1.1022064751002|0.1236|-1|1|0.1236|12.572|0.55407|65|0.55406776253761|65|45.3|0.22784|0.303|0.37850609506877|0.39614493584911|1019.5346408945|616.23766430213|36.546508698286|0.5|0.4|0.27154|20|8|0.0016942043010753|0.092221419354839|49|2014-01-26|-0.48171|2008-10-12|1.18671|2014-12-21 2025-10-12 10:53:58|WEEKLY|06196|13720|/equities/transneft-p_rts|MOEX|1185.6924785382|27|60.473658142389|-0.0282|1|2|-0.046|1227.8|0.46334|67|0.46334475161688|67|37.58|0.08349|0.16584|0.068096121375104|0.21769013136848|89.732434646668|378.94100591838|1023.1667073568|0.581|0.355|0.21704|31|13|0.0034942485306465|0.075665340050378|2357|2016-01-24|-0.32584|2008-10-26|0.5|2008-11-02 2025-10-12 10:53:59|WEEKLY|06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM|-48.992382612669|29|2.8391274103998|0.1696|-1|1|0.16964|40.53|-0.17768|7|-0.17767649114093|7|43.25|0.13313|0.1922|0.14590669475645|0.29251039981351|185.78582496355|255.90422170994|88.377667335112|0.5|0.313|0.18598|16|7|0.00082020833333333|0.067388138888889|153.72999572754|2021-09-19|-0.24597|2011-12-11|0.14059|2015-12-20 2025-10-12 10:53:59|WEEKLY|06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM|-48.992382612669|29|2.8391274103998|0.1696|-1|1|0.16964|40.53|-0.17768|7|-0.17767649114093|7|2.7|0.00832|0.01201|0.29181338951291|0.93453801857353|185.78582496355|255.90422170994|88.377667335112|0.031|0.02|0.01162|16|7|0|0|-10000||0|2011-12-11|0|2015-12-20 2025-10-12 10:54:00|WEEKLY|06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|40.580482747769|3|3.6098390332144||0|0|-0.0359|51.02|0.59744|156|0.16811805264282|60|56.43|0.08584|0.13304|0.17092882370208|0.085166572629571|203.60127203821|127.23841727065|60.02352995031|0.714|0.429|0.17551|7|4|-0.00035171284634761|0.064193778337531|161.96000671387|2021-05-02|-0.26166|2022-11-13|0.21355|2022-04-03 2025-10-12 10:54:01|WEEKLY|06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP|40.580482747769|3|3.6098390332144||0|0|-0.0359|51.02|0.59744|156|0.16811805264282|60|8.06|0.01226|0.01901|0.23939611162756|0.19852347932301|203.60127203821|127.23841727065|60.02352995031|0.102|0.061|0.02507|7|4|0|0|-10000||0|2022-11-13|0|2022-04-03 2025-10-12 10:54:02|WEEKLY|06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM|-139.95648403974|29|8.000495341126||0|0|0.08343|116.13|-0.09822|27|-0.098220662290091|27|35.43|0.02035|0.05287|0.099308826996558|0.097585339083081|298.50425230564|176.81405297084|50.767211914062|0.643|0.357|0.18801|28|17|0.00073114705882353|0.065755245098039|397.64001464844|2021-10-10|-0.34966|2022-07-03|0.54157|2008-11-02 2025-10-12 10:54:03|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 2025-10-12 10:54:03|WEEKLY|06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP|-810.99905580449|3|43.433024705013|0.0087|-1|1|0.00874|680.8|-0.25522|21|-0.26966292134831|2|32.5|0.01725|0.11262|-0.041294820319949|-0.044643038889188|27.011611004546|60.270509382322|38.506786639874|0.607|0.286|0.24221|28|13|0.0013630372807018|0.084081315789474|2400|2008-05-25|-0.65165|2008-11-30|0.57277|2009-04-19 2025-10-12 10:54:04|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 2025-10-12 10:54:05|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 2025-10-12 10:54:06|WEEKLY|06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM|-6838.0426837438|29|280.76422791461||0|0|0.0678|6008.5|0.00184|32|0.64607953068183|60|41.35|0.07402|0.15447|0.095427431041168|0.28894464332362|107.19801566249|678.66018177884|6516.8114955285|0.471|0.294|0.20914|34|7|0.0044611018131102|0.074733821478382|8175|2024-05-05|-0.31373|1998-10-04|0.39557|2008-11-02 2025-10-12 10:54:07|WEEKLY|06207|13693|/equities/magnit_rts|MOEX|-3649.956369194|72|216.65212306467||0|0|0.57572|3000.5|0.40821|48|0.40821074376438|48|38.71|0.20237|0.28366|0.34425572735635|0.47304991396366|799.54749455666|771.83312755877|411.02739726027|0.583|0.417|0.22422|24|9|0.00275233|0.07545724|12944|2015-08-09|-0.36487|2022-02-27|0.26423|2022-04-03 2025-10-12 10:54:08|WEEKLY|06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM|-333.48243401919|3|22.327478006397|-0.0023|-1|1|-0.00226|266.5|0.10715|20|0.10714738299778|20|44.33|0.06863|0.10249|0.20201842465147|-0.049079636034822|149.9433887701|87.98410335|15.186915465268|0.5|0.333|0.22661|6|3|-0.0037848880597015|0.093427014925373|2448|2020-08-30|-0.47067|2022-02-27|0.87905|2022-04-03 2025-10-12 10:54:08|WEEKLY|06209|13690|/equities/mmk_rts|MOEX|-32.957277227496|64|2.2099256280576||0|0|0.47631|26.365|0.46672|78|0.46671522510381|78|43.5|0.17534|0.24742|0.38445408447345|0.45927757192796|1195.8544728936|1681.8385363602|170.09677271689|0.455|0.409|0.22873|22|7|0.0023381764705882|0.082331284313725|79.775001525879|2021-09-12|-0.34466|2008-10-19|0.50227|2008-11-30 2025-10-12 10:54:09|WEEKLY|06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM|-32.957277227496|64|2.2099256280576||0|0|0.47631|26.365|0.46672|78|0.46671522510381|78|1.98|0.00797|0.01125|0.84495403180979|1.1229280487236|1195.8544728936|1681.8385363602|170.09677271689|0.021|0.019|0.0104|22|7|0|0|-10000||0|2008-10-19|0|2008-11-30 2025-10-12 10:54:11|WEEKLY|06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP|-8.5853137747736|28|0.62560454263592|0.1498|-1|1|0.14983|6.741|0.08816|19|0.088162063837847|19|36.21|-0.03233|0.01003|0.015001261872279|0.071992474609439|97.644032026727|133.69698872419|185.34506516162|0.643|0.429|0.16428|14|8|0.0016587827715356|0.046613838951311|11.564999580383|2024-12-29|-0.20302|2022-02-27|0.19355|2024-12-22 2025-10-12 10:54:11|WEEKLY|06212|13691|/equities/mts_rts|MOEX|-233.19425261392|15|10.498082678761||0|0|-0.04286|201.95|-0.10644|25|-0.10643759039635|25|32.97|-0.00474|0.03641|0.0010678109578041|0.010755606946684|78.93626066126|99.680314520263|156.18715559303|0.676|0.412|0.17979|34|17|0.0014633392070485|0.062993674008811|384.29998779297|2008-01-20|-0.29931|2008-10-26|0.44257|2008-11-02 2025-10-12 10:54:12|WEEKLY|06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM|-123.87713333451|22|7.5357109589157||0|0|0.13131|101.48|-0.0116|20|-0.011600866824847|20|35.21|0.0669|0.12176|0.088551283258667|0.17342723232106|219.02954758237|386.34295687326|154.93130283501|0.5|0.357|0.22163|28|13|0.0022975968222443|0.083294101290963|282.45999145508|2021-05-02|-0.33437|2008-10-12|0.70397|2008-11-30 2025-10-12 10:54:13|WEEKLY|06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM|-130.88737395398|29|7.7944829895965|-0.1416|-1|1|-0.14157|126.6|-0.11195|11|-0.1119474378204|11|37.81|0.05666|0.12561|0.18433122199948|0.30631262091876|825.66723130436|1830.4475453588|3836.3636455589|0.656|0.438|0.21988|32|16|0.0046812197092084|0.075230775444265|282.20001220703|2021-02-21|-0.41481|2008-10-12|0.72611|2008-11-02 2025-10-12 10:54:14|WEEKLY|06215|13697|/equities/novatek_rts|MOEX|-130.88737395398|29|7.7944829895965|-0.1416|-1|1|-0.14157|126.6|-0.11195|11|-0.1119474378204|11|1.18|0.00177|0.00393|0.28099271646262|0.69934388337615|825.66723130436|1830.4475453588|3836.3636455589|0.021|0.014|0.00687|32|16|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-10-12 10:54:15|WEEKLY|06216|950026|/equities/united-company-rusal-plc`|MOEX|27.847920732871|10|2.2568688110156|-0.1773|1|1|-0.17734|30.245|-0.10472|17|-0.059515966043055|15|41.31|0.02936|0.12624|0.094920095175989|0.15678228547822|146.08597109033|166.98415439257|82.366557281542|0.615|0.385|0.24818|13|7|0.0012000732600733|0.079722435897436|89.25|2022-02-20|-0.25786|2018-04-15|0.30196|2018-04-29 2025-10-12 10:54:16|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 2025-10-12 10:54:17|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 2025-10-12 10:54:17|WEEKLY|06219|21406|/equities/phosagro|MOEX|6037.0203093563|6|340.7294225094|-0.0344|1|1|-0.03443|6871|-0.01876|14|-0.018758914924051|14|42.82|0.0308|0.10397|0.191943073215|0.28056309963144|231.16278961398|297.93595054197|554.11290322581|0.529|0.412|0.17518|17|7|0.0030749522510232|0.064127121418827|10097|2022-04-03|-0.14883|2013-08-04|0.38604|2022-03-27 2025-10-12 10:54:18|WEEKLY|06220|13789|/equities/pik_rts|MOEX|6037.0203093563|6|340.7294225094|-0.0344|1|1|-0.03443|6871|-0.01876|14|-0.018758914924051|14|2.52|0.00181|0.00612|0.36284134823251|0.6809783971637|231.16278961398|297.93595054197|554.11290322581|0.031|0.024|0.0103|17|7|0|0|-10000||0|2013-08-04|0|2022-03-27 2025-10-12 10:54:19|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 2025-10-12 10:54:20|WEEKLY|06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM|-3138.2155526124|29|271.63850126142||0|0|-0.22011|2293.8|-0.87118|22|-0.87117993696039|22|54.17|0.43318|0.65026|0.82795927304254|1.1774828613306|542.96193672116|555.01009401846|69.60189285282|0.556|0.389|0.23558|18|7|0.0029650049850449|0.080146879361914|19875|2025-03-09|-0.90114|2025-03-30|0.49433|2014-12-07 2025-10-12 10:54:21|WEEKLY|06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP|172.12002791499|64|20.62892528414|-0.2326|1|1|-0.23259|200.6|-0.53859|9|-0.53859202714165|9|37.2|-0.08593|0.03381|-0.075798839214904|-0.068429530147472|36.069936479545|54.707496056355|15.374003571174|0.467|0.333|0.37194|15|8|0.00010919484702094|0.11090301127214|2330|2013-12-08|-0.44376|2024-02-25|0.69301|2024-07-28 2025-10-12 10:54:21|WEEKLY|06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM|172.12002791499|64|20.62892528414|-0.2326|1|1|-0.23259|200.6|-0.53859|9|-0.53859202714165|9|2.48|-0.00573|0.00225|-0.16231014821179|-0.20549408452694|36.069936479545|54.707496056355|15.374003571174|0.031|0.022|0.0248|15|8|0|0|-10000||0|2024-02-25|0|2024-07-28 2025-10-12 10:54:22|WEEKLY|06225|21316|/equities/rosseti-ao|MOEX|-0.68886218442109|13|0.043904059375615||0|0|-0.14979|0.5588|-0.42546|9|-0.42546400056314|9|32.36|0.02696|0.15626|0.1235573689646|0.18239037039061|107.37754378858|151.57192895386|55.991980726796|0.591|0.455|0.26497|22|9|0.0015166850828729|0.093779875690608|5.7909998893738|2011-01-16|-0.32252|2022-02-27|0.36836|2020-06-21 2025-10-12 10:54:24|WEEKLY|06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP|-70.905626478318|3|4.5418752638908|-0.0203|-1|1|-0.02032|57.25|-0.25176|17|-0.21304225965852|9|34.07|0.02155|0.12722|0.22083478335248|0.33282377482216|1735.6569035428|1353.5595164716|369.35483870968|0.524|0.31|0.25548|42|17|0.0029274877878576|0.080722868108862|350.04998779297|2009-04-19|-0.34372|1998-08-16|0.8|1998-09-06 2025-10-12 10:54:25|WEEKLY|06227|13754|/equities/gidroogk-011d|MOEX|-0.45696107850376|100|0.026203691316656||0|0|0.51622|0.3787|-0.0681|32|-0.068095186633865|32|44.5|-0.00243|0.07778|0.05351007726874|0.057340756895028|146.40492702305|140.3966712614|17.696260259936|0.667|0.444|0.19201|18|7|-0.00054184444444444|0.071443155555556|2.1989998817444|2008-06-08|-0.33704|2008-10-12|0.37725|2008-11-30 2025-10-12 10:54:25|WEEKLY|06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM|281.39766210852|43|11.273297260439|0.0484|1|1|0.04842|286.04|0.06709|24|1.0203223612674|78|37.59|0.40911|0.49241|0.26451353592807|0.47571538914268|2368.3245139915|6120.4799144327|23836.666431559|0.703|0.405|0.23503|37|17|0.0062858757850663|0.083015157013259|388.10998535156|2021-10-17|-0.53704|1998-08-16|0.58686|2008-11-02 2025-10-12 10:54:26|WEEKLY|06229|13712|/equities/sberbank-p_rts|MOEX|279.50836739444|43|11.004615111037|0.0456|1|1|0.04563|285.98|0.06457|24|1.147799855987|82|38.97|0.35563|0.44962|0.5630312974767|0.88500432547641|70192.742386942|218344.46219397|51067.858887281|0.686|0.457|0.24952|35|15|0.0074140825035562|0.083114196301565|357|2021-10-17|-0.5|1998-10-04|0.8|1998-10-11 2025-10-12 10:54:27|WEEKLY|06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM|-1100.9998253133|69|64.133273069942||0|0|0.41167|911.8|0.87124|79|0.87124161142951|79|35.07|0.07619|0.14086|0.17666851875074|0.20905394389743|654.74730056438|525.23779035289|422.12962397823|0.571|0.429|0.20721|28|13|0.003165019047619|0.076542352380952|2010.4000244141|2024-06-02|-0.35811|2008-10-12|0.57708|2009-02-08 2025-10-12 10:54:29|WEEKLY|06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM|-23.428443147717|25|1.0978146241698|0.1099|-1|1|0.10993|20.16|-0.2054|14|-0.20540255094254|14|38.03|-0.02709|0.07331|0.025163022430089|0.05351297577272|50.304923079279|144.24937730058|2.0039761279734|0.605|0.447|0.26807|38|19|0.005741136827774|0.09054340367597|6766|1997-09-21|-0.99907|1998-01-11|3.99776|1997-09-21 2025-10-12 10:54:30|WEEKLY|06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM|-45.342244831236|14|2.3974144351192||0|0|0.17664|38.2|-0.21504|29|-0.21504101485341|29|34.02|-0.03331|0.07525|-0.024156704475942|0.05089536876129|17.611210655575|123.93075871174|6.586207028093|0.595|0.357|0.21828|42|19|0.0042077323162275|0.082749036061026|720|1998-01-04|-0.99915|1998-01-11|0.46479|1999-03-21 2025-10-12 10:54:31|WEEKLY|06233|13738|/equities/tatneft-p_rts|MOEX|-665.5164982921|15|35.838832764035||0|0|0.03282|560|-0.08764|28|-0.087640090553495|28|32.05|0.0565|0.12254|0.079560568325633|0.19508977926337|131.60333362632|471.97318973054|6160.6159581919|0.579|0.368|0.21344|38|15|0.0046461201298701|0.073531444805195|827|2020-01-12|-0.44816|2008-10-19|0.32824|2008-11-02 2025-10-12 10:54:32|WEEKLY|06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM|-704.73751419541|15|39.379169363964|0.0326|-1|1|0.03256|588.3|-0.0445|28|-0.044499196202355|28|38.06|0.04197|0.11147|0.17877450955726|0.24687782838739|550.01085481448|816.03470892204|4099.6513738958|0.5|0.406|0.22803|32|11|0.0047033522727273|0.076814675324675|847.09997558594|2018-10-07|-0.4289|2008-10-19|0.45812|2008-11-02 2025-10-12 10:54:33|WEEKLY|06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM|-704.73751419541|15|39.379169363964|0.0326|-1|1|0.03256|588.3|-0.0445|28|-0.044499196202355|28|1.19|0.00131|0.00348|0.35754901911451|0.60807346893446|550.01085481448|816.03470892204|4099.6513738958|0.016|0.013|0.00713|32|11|0|0|-10000||0|2008-10-19|0|2008-11-02 2025-10-12 10:54:35|WEEKLY|06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP|-1.7046273922779|33|0.110209146336|0.3444|-1|1|0.34443|1.378|0.1061|7|0.10609664287848|7|41.73|0.05621|0.12228|0.11356846973191|0.26607367111047|131.34367219339|228.27789651201|51.999998920369|0.545|0.318|0.22648|22|9|0.0011187684210526|0.077245431578947|3.4430000782013|2015-12-06|-0.42274|2008-11-23|0.69697|2008-11-30 2025-10-12 10:54:36|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 2025-10-12 10:54:36|WEEKLY|06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM|2446.1492339448|10|201.83022981655|0.206|1|2|0.17022|2798|-0.22364|7|0.45278810408922|72|6.31|0.00924|0.01607|0.30161104172705|0.82886375124071|165.69542731677|148.37634828|136.35477582846|0.082|0.041|0.03807|7|4|0|0|-10000||0|2022-02-27|0|2022-04-03 2025-10-12 10:54:36|WEEKLY|06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.2367939498322|23|0.58449328707307|0.2293|1|2|0.08077|9.5|-0.18464|35|-0.26679840314207|36|29.2|0.17908|0.25529|0.43354361897945|0.63051972350319|18705.492785981|78949.470861064|95000.00212344|0.571|0.429|0.19771|56|13|0.0065051418225709|0.074021744115872|61.643047332764|2021-08-08|-0.5|1993-10-24|1|1993-10-17 2025-10-12 10:54:37|WEEKLY|06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH|8.2367939498322|23|0.58449328707307|0.2293|1|2|0.08077|9.5|-0.18464|35|-0.26679840314207|36|0.52|0.0032|0.00456|0.75927078630377|1.4697429452289|18705.492785981|78949.470861064|95000.00212344|0.01|0.008|0.00359|56|13|0|0|-10000||0|1993-10-24|0|1993-10-17 2025-10-12 10:54:39|WEEKLY|06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|4.6706070294574|4|1.004847452808|-0.2644|1|1|-0.26443|5.48|-0.7971|5|-0.79710144927536|5|42.72|-4.332|-4.11201|0.11890653506388|0.12443763602204|119.20386002502|97.52075849989|29.734128748411|0.56|0.4|0.39065|25|10|0.087888646125116|0.12800522875817|12428.849609375|2020-08-02|-0.7746|2023-01-22|92.78025|2005-04-10 2025-10-12 10:54:40|WEEKLY|06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.3585101658713|9|0.38383002100351|0.0969|1|2|0.03038|8.48|0.19707|45|-0.12654901812452|22|26.8|-0.05013|-0.01166|-0.023818445074853|-0.027616471062338|67.928933421702|83.505129844165|63.071369283186|0.667|0.333|0.21757|15|7|6.0804878048781E-5|0.076012390243902|23.406532287598|2022-04-17|-0.17953|2023-05-07|0.19002|2025-02-16 2025-10-12 10:54:40|WEEKLY|06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP|0.69141057956396|5|0.26291649196523|-0.1339|1|1|-0.13386|1.1|0.08149|26|0.081487318433129|26|39.91|0.13502|0.21252|0.11874910844594|0.098264146338527|158.41344262313|144.21958630532|4.7846891465557|0.545|0.364|0.32595|11|5|-0.0016683521444695|0.12575180586907|62.869998931885|2020-02-02|-0.44152|2020-03-22|0.74586|2023-03-12 2025-10-12 10:54:41|WEEKLY|06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM|11.998344003662|35|0.84473911905157|0.0871|1|1|0.08714|12.6|-0.11923|15|-0.14650494462841|11|29.66|-0.08094|-0.01507|-0.057505225397248|-0.02629346383053|25.171155816646|63.229989777872|545.45457547971|0.655|0.379|0.22931|29|12|0.0033518903803132|0.078599138702461|19.221632003784|2020-07-26|-0.30303|2008-10-26|0.32166|2016-03-06 2025-10-12 10:54:42|WEEKLY|06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM|40.91859367891|35|2.4284216064099|0.4268|1|1|0.42676|47.14|-0.09418|33|0.2649161949059|59|32.08|0.13196|0.19789|0.28547877760955|0.68768150241216|262.23840262329|382.66767569253|1247.0899403821|0.462|0.231|0.24158|13|5|0.007219667405765|0.082225099778271|49.5|2025-10-05|-0.27907|2020-03-15|0.29217|2020-04-12 2025-10-12 10:54:44|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 2025-10-12 10:54:44|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 2025-10-12 10:54:45|WEEKLY|06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|6.975643948418|21|0.4891892218231|-0.0479|1|2|-0.11319|7.6|-0.14606|32|-0.14605542311774|32|43.43|0.28347|0.40021|0.40177917903784|0.51507933742523|953.5931561436|584.6449357274|104.10958501451|0.571|0.381|0.2855|21|8|0.0026128755364807|0.094228766094421|24.028833389282|2021-06-20|-0.3738|2010-11-21|0.60746|2019-06-02 2025-10-12 10:54:46|WEEKLY|06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM|6.975643948418|21|0.4891892218231|-0.0479|1|2|-0.11319|7.6|-0.14606|32|-0.14605542311774|32|2.07|0.0135|0.01906|0.70364129428693|1.3519142714573|953.5931561436|584.6449357274|104.10958501451|0.027|0.018|0.0136|21|8|0|0|-10000||0|2010-11-21|0|2019-06-02 2025-10-12 10:54:46|WEEKLY|06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-9.986631302841|8|0.68147144524278|0.0096|-1|1|0.00959|8.26|-0.11056|42|-0.1105641109927|42|37|-0.041|0.03959|0.060771249175391|0.044071153246707|130.98978991032|91.06412553445|115.68627987871|0.591|0.318|0.24204|22|11|0.0021430450669915|0.085279561510353|19.429618835449|2020-02-09|-0.30679|2020-03-22|0.53617|2008-11-02 2025-10-12 10:54:48|WEEKLY|06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM|13.031000652605|23|0.6243422261404|0.1954|1|2|0.08446|14.38|-0.01012|13|-0.010116618150423|13|30.11|0.04978|0.21102|0.11505173283876|0.18630323414448|328.99585272288|710.69462123011|143800.00435863|0.455|0.345|0.20625|55|17|0.0060074672228844|0.0732989511323|20.560646057129|2019-01-20|-0.23812|2020-03-22|1|1993-11-14 2025-10-12 10:54:49|WEEKLY|06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM|15.176010879784|25|0.76269326996247|0.2611|1|1|0.26112|16.85|-0.01804|24|-0.012776924882542|13|32.45|0.04483|0.20422|0.32083426301501|0.5868941446192|277.51767305039|2529.136762359|168500.00758101|0.608|0.392|0.21471|51|22|0.0063077129243597|0.078948403811793|23.21727180481|2019-01-20|-0.24691|1997-11-02|1|1993-11-07 2025-10-12 10:54:50|WEEKLY|06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM|-17.690953410516|42|0.6482914116728||0|0|-0.0295|17.1|-0.12942|13|-0.12941677262679|13|33.47|0.15212|0.21311|0.18478349022551|0.37733836590544|245.52825121162|1023.5593795073|1017.8571973427|0.632|0.395|0.24072|38|17|0.0033046534653465|0.07984894897182|25.940677642822|2023-01-29|-0.24017|2008-10-12|0.38462|2016-03-06 2025-10-12 10:54:51|WEEKLY|06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM|-22.665764451211|22|1.3415969756421|0.1822|-1|1|0.1822|20.61|-0.05591|15|-0.055907932717354|15|18.99|0.11838|0.18837|0.27631271582891|0.39377961378618|1030.6319499175|19789.139615181|103050.00535508|0.775|0.618|0.17183|89|28|0.0064540268848627|0.085303255406195|30.040000915527|2025-05-11|-0.5|1992-11-01|1|1993-08-01 2025-10-12 10:54:52|WEEKLY|06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP|2.7528288483874|27|0.51438622628957|0.1901|1|2|0.03937|3.96|-0.20296|10|-0.20296240481204|10|16.77|-6.09834|2.56554|-0.33546088086912|0.65072304070846|9507.2482355093|1191.9727160101|1414.2857218884|0.545|0.318|0.58382|22|1|0.71024443037975|0.092651088607595|107.16000366211|2017-02-05|-0.965|2015-10-18|67.25478|2017-02-05 2025-10-12 10:54:54|WEEKLY|06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM|-9.5358345718645|75|1.0136114826289||0|0|0.67104|6.27|-0.15706|7|-0.15705515644314|7|20.05|0.93993|1.1401|0.18886684522818|0.23032228002787|58998.988194351|58430.117855347|62700.001210735|0.732|0.585|0.16565|82|19|0.0064693247962747|0.092445122235157|60.0166015625|2021-09-19|-0.40314|2020-03-22|1|1993-02-14 2025-10-12 10:54:55|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 2025-10-12 10:54:56|WEEKLY|06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM|12.607440394432|26|0.78169103799946|0.1638|1|2|0.12717|13.94|-0.12123|20|-0.16964417187252|15|44.67|0.25864|0.34077|0.30384517444216|0.72375021955435|134.00266741329|560.81176296027|1699.9999636557|0.741|0.37|0.22367|27|19|0.0035799025182778|0.074216466287571|19.209999084473|2013-02-17|-0.28552|2020-03-22|0.28261|2003-08-31 2025-10-12 10:54:57|WEEKLY|06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM|9.6836466980612|15|0.48416202505314|-0.0546|1|1|-0.05456|10.57|0.13951|53|0.13950966926404|53|29.14|0.00046|0.06455|0.22888761781077|0.40121065738625|3093.7077341758|42726.408784956|105699.99931085|0.737|0.509|0.21671|57|25|0.0063245134328358|0.087888973134328|12.560000419617|2024-11-17|-0.3|1994-05-15|1|1993-11-28 2025-10-12 10:54:58|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 2025-10-12 10:55:00|WEEKLY|06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|2.4429753295309|35|0.25860737348416|0.9681|1|2|0.77647|3.02|-0.27052|10|-0.27051667987994|10|39.83|0.16516|0.25717|-0.022400642686004|-0.06284601086649|57.423804940355|51.600904532742|70.232554580664|0.478|0.348|0.2971|23|6|0.0019367052631579|0.096438221052632|20.406188964844|2017-10-08|-0.40972|2008-11-02|0.31179|2020-06-07 2025-10-12 10:55:00|WEEKLY|06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM|11.161802928433|35|0.53301321485432|0.1928|1|1|0.19283|12.31|-0.14794|6|0.093332600888027|60|39.57|0.0024|0.07521|0.09575404763304|0.2536222204445|250.84969854325|595.02752634349|2051.6666550769|0.514|0.27|0.23323|37|17|0.0037158077436582|0.080824192256342|13.039999961853|2025-10-05|-0.29213|1997-11-02|0.65|1998-09-20 2025-10-12 10:55:03|WEEKLY|06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM|5.6021400485261|4|0.74468994507201|-0.2173|1|1|-0.21733|5.87|0.52688|80|-0.15237606524497|10|38.33|0.0359|0.08827|0.042919236884801|0.053738068106244|125.78414570143|123.8097740868|194.37085836531|0.63|0.333|0.25449|27|13|0.0022015799614644|0.084168959537572|24.758001327515|2021-07-25|-0.22851|2007-08-19|0.25114|2009-05-10 2025-10-12 10:55:03|WEEKLY|06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM|36.230747369682|34|1.5983928935155|0.0971|1|2|0.08164|37.89|0.03318|38|0.033178907691399|38|39.37|-0.03299|0.04048|-0.0051728792815953|0.05696602687381|69.245384056422|139.81177695344|706.90295607894|0.519|0.37|0.17727|27|10|0.0024986313868613|0.056495821167883|41.479999542236|2025-06-01|-0.27411|2017-12-03|0.14311|2008-04-06 2025-10-12 10:55:04|WEEKLY|06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP|1.6853266125728|19|0.20762539078278||0|0|-0.33071|1.7|-0.44664|5|-0.44664031937159|5|35.24|0.01003|0.10375|0.17055307577274|0.11998227570473|128.21049870021|62.089211201138|12.481645095212|0.706|0.471|0.30799|17|7|9.3679092382505E-6|0.11060226904376|56.672012329102|2018-12-09|-0.46515|2020-03-22|0.56395|2020-03-29 2025-10-12 10:55:06|WEEKLY|06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.650325019256|35|1.8264907785454|0.3889|1|2|0.32936|29.02|-0.11491|38|-0.14604831564395|23|30.97|-0.00399|0.07584|0.017174377110128|0.14515080610086|26.659360697602|168.36922744725|964.11961959167|0.758|0.364|0.2754|33|20|0.0042416382575758|0.093636363636364|32.279998779297|2025-09-21|-0.35889|2008-10-12|0.35378|2008-11-30 2025-10-12 10:55:07|WEEKLY|06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.650325019256|35|1.8264907785454|0.3889|1|2|0.32936|29.02|-0.11491|38|-0.14604831564395|23|0.94|-0.00012|0.0023|0.022657489591198|0.39876595082653|26.659360697602|168.36922744725|964.11961959167|0.023|0.011|0.00835|33|20|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-12 10:55:08|WEEKLY|06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|25.650325019256|35|1.8264907785454|0.3889|1|2|0.32936|29.02|-0.11491|38|-0.14604831564395|23|0.03|-0|7.0E-5|0.98510824309557|36.251450075139|26.659360697602|168.36922744725|964.11961959167|0.001|0|0.00025|33|20|0|0|-10000||0|2008-10-12|0|2008-11-30 2025-10-12 10:55:08|WEEKLY|06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM|45.449588775126|10|2.2251370749579|0.2217|1|1|0.22174|51.95|-0.0716|20|-0.07159936499146|20|34.96|2.72348|14.71042|22.328408724735|40.837872340353|17061.134915909|261143.87875358|519500.01924126|0.646|0.354|0.30259|48|22|0.0092791641967991|0.10172813870777|53.650001525879|2025-10-05|-0.40114|2020-03-22|4|1993-06-13 2025-10-12 10:55:09|WEEKLY|06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM|47.829045009145|10|2.3869849206577|0.201|1|1|0.201|54.86|-0.10096|2|-0.034974801990788|19|23.01|1.28119|1.58949|0.059308133142033|0.13501314988577|153.4558859978|2165.2667021438|548600.01836582|0.73|0.541|0.20724|74|27|0.0078884462616822|0.097342394859813|56.580001831055|2025-10-05|-0.34613|2020-03-22|1|1993-01-24 2025-10-12 10:55:11|WEEKLY|06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|62.528696891711|15|5.7475418667931||0|0|-0.07534|77.2|1.90205|70|1.9020548729009|70|30.94|-0.15617|0.71055|0.58344497260489|1.5114167347832|-2517.3958368566|3113.2704484868|128666.66445632|0.638|0.404|0.30712|47|17|0.016125034059946|0.084357125340599|84.069999694824|2025-09-14|-0.9093|1995-09-24|6.94444|1994-07-10 2025-10-12 10:55:12|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 2025-10-12 10:55:13|WEEKLY|06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM|43.663010806351|25|2.3465969412002|0.1196|1|2|0.05319|47.92|-0.02482|45|-0.1731849772638|28|22.87|-0.07551|-0.01974|-0.042064160135715|0.0093238442167404|33.14780451955|87.014407757261|669.27373170637|0.581|0.355|0.14113|31|10|0.003351036834925|0.050161473396999|53.675003051758|2024-01-14|-0.17312|2020-03-22|0.2493|2011-06-19 2025-10-12 10:55:14|WEEKLY|06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP|14.321987560187|31|0.75690390741986||0|0|0.30421|16.42|-0.09335|47|-0.0933532369586|47|47.37|0.11302|0.20973|0.23182991825646|0.2930004204909|460.47792755586|434.30533360341|8.8360328873171|0.632|0.421|0.25087|19|8|7.4279569892471E-5|0.093624064516129|205.80000305176|2012-05-13|-0.63192|2014-12-14|0.48726|2008-11-09 2025-10-12 10:55:15|WEEKLY|06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM|-45.915658059295|11|2.010367666607||0|0|-0.02883|40.45|-0.03255|22|-0.032549014142465|22|47.91|-0.05362|0.01323|-0.018952332700708|0.056905030108123|49.745819402451|119.8665264774|832.30451958216|0.591|0.409|0.17461|22|9|0.00262|0.0559025|49.189998626709|2025-07-06|-0.22848|2008-10-12|0.16433|2005-09-25 2025-10-12 10:55:17|WEEKLY|06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM|32.213412170982|31|1.5083786795027|0.094|1|1|0.09404|35.25|0.1513|87|0.15129760385151|87|35.32|-0.00138|0.05466|0.14603861112174|0.28110678808363|231.22201881584|476.70517607361|2732.5582203402|0.44|0.32|0.17732|25|7|0.004291456736035|0.058925750273823|37.520000457764|2025-06-01|-0.18474|2020-03-15|0.21429|2008-11-02 2025-10-12 10:55:17|WEEKLY|06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|13.62921561306|31|1.1815602932594|0.109|1|2|-0.00908|15.36|0.01316|20|0.013159419977385|20|34.26|0.12676|0.19603|0.0077599714544731|0.1508058883973|44.357983951432|211.6538872254|199.22178444462|0.667|0.37|0.22379|27|15|0.0025122513089005|0.084836104712042|52.511222839355|2020-01-26|-0.32703|2008-03-16|0.28611|2008-05-18 2025-10-12 10:55:18|WEEKLY|06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|14.075180432332|12|0.67044580545047|0.178|1|2|0.08909|15.43|-0.04328|17|-0.043278103913025|17|38.76|0.04238|0.11061|0.22210320244082|0.37357539432713|193.71996807864|215.82416109627|96.922112005214|0.381|0.238|0.18569|21|6|0.0012804484848485|0.064360690909091|26.429752349854|2020-02-09|-0.6652|2009-12-27|0.21681|2014-11-09 2025-10-12 10:55:19|WEEKLY|06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP|8.4752204139039|2|0.51325981752725|0.0283|1|2|0.003|10.04|-0.08645|8|-0.14605449979453|8|28.23|0.46679|0.60581|0.80848837503446|1.1173818697331|35693.870247614|164054.78608123|100400.00186267|0.717|0.533|0.2013|60|22|0.0065479764011799|0.086001185840708|37.869998931885|2008-06-08|-0.45|2003-05-04|1|1993-06-27 2025-10-12 10:55:20|WEEKLY|06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM|-17.718048721687|41|0.94936642119571||0|0|-0.00173|17.35|-0.09848|86|-0.059623122304916|18|39.05|0.37582|0.51995|0.6415622492461|1.058200311466|2364.1710777944|6719.72290289|173500.00769277|0.524|0.333|0.30729|42|17|0.0071812916666667|0.094604803571429|24.194026947021|2023-01-22|-0.375|1994-05-29|1|1993-11-21 2025-10-12 10:55:22|WEEKLY|06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|4.1828450699102|24|0.22464196057556||0|0|0.04565|4.81|||-0.059623122304916|18|39|0.09359|0.1145|0|0|100|100|94.779298233185|0|0|0.22248|1|0|0.0013856451612903|0.082130322580645|5.514298915863|2021-10-31|-0.22968|2021-10-31|0.29565|2022-05-22 2025-10-12 10:55:23|WEEKLY|06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP|-97.629546648562|16|30.811515571773|0.9585|-1|1|0.95847|4.9|95.00893|2|95.008927515229|2|39.14|-27.96247|4.23827|6.0714372929938|7.5203929632305|22286.333301502|46711.456862857|18.652455310176|0.571|0.464|0.44505|28|13|44.112321062106|0.12944103510351|701|2025-06-15|-0.99027|2025-06-08|49009.69804|2025-06-15 2025-10-12 10:55:23|WEEKLY|06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH|-97.629546648562|16|30.811515571773|0.9585|-1|1|0.95847|4.9|95.00893|2|95.008927515229|2|1.4|-0.99866|0.15137|10.632990005243|16.207743455238|22286.333301502|46711.456862857|18.652455310176|0.02|0.017|0.01589|28|13|0|0|-10000||0|2025-06-08|0|2025-06-15 2025-10-12 10:55:24|WEEKLY|06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-26.695668783122|1|1.6518896706678||0|0|0|21.05|-0.12428|13|-0.12428492100631|13|35|0.01064|0.09161|0.10496592494578|0.15325498105123|182.18066722464|245.11769280904|256.08270746041|0.577|0.462|0.20844|26|9|0.0023226043956044|0.072687428571429|46.997909545898|2022-11-06|-0.21496|2011-05-15|0.27145|2008-06-01 2025-10-12 10:55:25|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 2025-10-12 10:55:26|WEEKLY|06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP|42.475492511155|39|2.7527605316785||0|0|-0.09634|47.18|-0.38893|4|0.031738801373155|18|55.57|-4.63153|-4.3842|0.47315425623486|1.2226168943084|179.98335736697|352.18341726|593.97104896635|0.571|0.286|0.27583|7|2|0.067756159250585|0.10213084309133|1245.2989501953|2020-02-02|-0.50767|2020-03-08|28.99944|2017-08-13 2025-10-12 10:55:27|WEEKLY|06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM|10.015768651826|26|0.45009247773979|0.1005|1|1|0.1005|10.95|-0.0718|21|-0.11365379964674|21|32.12|-0.06416|0.05379|-0.00174285308547|0.15166012764229|54.221162336303|372.02996837797|109500.0005402|0.412|0.216|0.20518|51|16|0.0058653698135899|0.0707935538184|11.640000343323|2025-10-05|-0.25455|2008-11-02|1|1994-02-27 2025-10-12 10:55:28|WEEKLY|06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM|33.962401400999|35|1.5762142247271|0.2318|1|1|0.23184|37.14|-0.07833|11|0.28248359484376|76|24.42|-0.0642|-0.02792|0.060643748289818|0.16879245397837|59.270617072691|1115.9395213728|371400.00219802|0.701|0.478|0.17676|67|26|0.0065416407185629|0.070082568862275|39.482147216797|2025-10-05|-0.28571|1997-11-09|1|1994-01-16 2025-10-12 10:55:29|WEEKLY|06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM|34.945347313336|12|3.5284719625409|0.0254|1|2|-0.06716|39.03|0.34657|40|0.34657208571887|40|40.78|-0.01266|0.09506|0.063310629759338|0.15979249165874|108.51400144898|227.9683614378|606.99844201056|0.565|0.391|0.27823|23|8|0.0037051211801897|0.092844246575343|46.291065216064|2025-05-04|-0.29296|2008-10-12|0.39172|2008-11-30 2025-10-12 10:55:30|WEEKLY|06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|5.298100222183|26|0.37279978125312|0.3495|1|2|0.31564|5.95|-0.24873|14|-0.16881904796715|18|34.81|0.06254|0.18928|0.12772817609852|0.28754961808556|124.8343134546|348.94683210463|104.20314832775|0.593|0.37|0.29167|27|11|0.0024522176165803|0.097126124352332|8.8500003814697|2013-01-27|-0.31034|2008-10-12|0.40476|2016-07-24 2025-10-12 10:55:32|WEEKLY|06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM|-20.032379268242|33|0.74745976879635||0|0|0.11941|17.37|0.14784|93|0.14784309409605|93|41.36|0.01457|0.07585|0.10930537744973|0.22790254090459|202.08108841309|211.27337691813|168.31396659774|0.571|0.286|0.21101|14|5|0.0017288543371522|0.061886759410802|24.059999465942|2024-12-22|-0.27229|2014-02-02|0.20663|2020-05-10 2025-10-12 10:55:32|WEEKLY|06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-42.106443919284|11|2.8829553831709|-0.0416|-1|1|-0.04161|35.8|-0.08394|16|-0.083941071696146|16|37.61|0.10371|0.15806|0.14903678534066|0.33752275594936|152.3245210963|703.56027798119|3808.5105667939|0.75|0.464|0.25586|28|18|0.0049306396989652|0.082704581373471|68.656387329102|2022-11-06|-0.38762|2008-10-05|0.32515|2008-11-02 2025-10-12 10:55:33|WEEKLY|06293|40434|/equities/companhia-de-locacao-das-americas|BOVESPA/MSCI_EEM_SMALLCAP|-27.767168745447|37|1.8830492191074||0|0|-0.15|24.15|0.1041|66|0.1041009197993|66|49.5|0.78231|1.04013|1.9406923865243|2.374828979582|1771.9881555448|1081.6149593139|311.97518500308|0.4|0.3|0.26839|10|4|0.0046694350282486|0.087663747645951|30.700000762939|2021-01-17|-0.63739|2014-08-10|0.29789|2020-04-12 2025-10-12 10:55:34|WEEKLY|06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP|-27.767168745447|37|1.8830492191074||0|0|-0.15|24.15|0.1041|66|0.1041009197993|66|4.95|0.07823|0.10401|4.8517309663106|7.9160965986068|1771.9881555448|1081.6149593139|311.97518500308|0.04|0.03|0.02684|10|4|0|0|-10000||0|2014-08-10|0|2020-04-12 2025-10-12 10:55:35|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 2025-10-12 10:55:37|WEEKLY|06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-17.776092343674|2|1.2420308765922||0|0|0.04898|13.98|-0.03504|21|-0.035041228703055|21|24.52|-0.27009|-0.29136|1.2199604159102|2.5070893219228|3187.2591655933|64922.967543239|69899.999273552|0.563|0.292|0.23979|48|14|0.016290432937182|0.078879524617997|43.872276306152|2020-01-26|-0.53086|2002-02-10|8|1994-09-11 2025-10-12 10:55:38|WEEKLY|06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|7.8818712309486|5|1.2298948124666|-0.0758|1|2|-0.10558|8.81|-0.36427|6|-0.24791671840681|20|35.67|0.74094|1.2375|0.081546361687457|0.20625054915241|14.588859416914|57.125052099267|1874.4681791409|0.667|0.429|0.40239|21|11|0.016105378486056|0.11793132802125|280.83599853516|2020-11-15|-0.28364|2022-11-13|8.89362|2011-05-15 2025-10-12 10:55:39|WEEKLY|06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-23.948476153532|2|2.1961588322849||0|0|0.08901|16.58|1.56289|97|1.5628876402115|97|36.65|0.01888|0.13286|0.14320090167778|0.24579376430617|234.40963266126|401.01646815423|94.90555566898|0.577|0.385|0.28509|26|8|0.0020692452830189|0.097824224318658|26.030000686646|2025-05-18|-0.27833|2011-08-14|0.33441|2018-04-15 2025-10-12 10:55:39|WEEKLY|06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP|-6.3412017026726|11|0.71136049029778||0|0|0.22263|4.26|0.43081|25|0.43080943295968|25|41.17|0.54593|0.69798|0.72990087386118|1.0426017783478|375.42769892158|474.14460586206|62.722799463668|0.667|0.5|0.35853|6|2|0.0033610894941634|0.14296357976654|54.148624420166|2021-08-01|-0.31963|2025-05-25|0.57216|2025-04-27 2025-10-12 10:55:40|WEEKLY|06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.3412017026726|11|0.71136049029778||0|0|0.22263|4.26|0.43081|25|0.43080943295968|25|6.86|0.09099|0.11633|1.0943041587124|2.0852035566956|375.42769892158|474.14460586206|62.722799463668|0.111|0.083|0.05976|6|2|0|0|-10000||0|2025-05-25|0|2025-04-27 2025-10-12 10:55:42|WEEKLY|06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP|-6.3412017026726|11|0.71136049029778||0|0|0.22263|4.26|0.43081|25|0.43080943295968|25|1.14|0.01517|0.01939|9.8585960244362|25.122934418019|375.42769892158|474.14460586206|62.722799463668|0.019|0.014|0.00996|6|2|0|0|-10000||0|2025-05-25|0|2025-04-27 2025-10-12 10:55:42|WEEKLY|06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-6.3412017026726|11|0.71136049029778||0|0|0.22263|4.26|0.43081|25|0.43080943295968|25|0.19|0.00253|0.00323|518.87347497033|1794.4953155728|375.42769892158|474.14460586206|62.722799463668|0.003|0.002|0.00166|6|2|0|0|-10000||0|2025-05-25|0|2025-04-27 2025-10-12 10:55:42|WEEKLY|06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP|24.820278590003|25|1.3519165679576|0.1066|1|2|0.06275|27.1|-0.16804|19|-0.12708662767443|18|40.26|-0.01354|0.03955|0.04595326069968|0.13115683129363|103.0531264909|191.75898825615|424.10017132558|0.609|0.391|0.20252|23|8|0.0025989157894737|0.070296557894737|30.619903564453|2020-02-09|-0.2021|2020-03-22|0.52766|2008-11-30 2025-10-12 10:55:43|WEEKLY|06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|-11.056922726132|61|0.87014057010564|0.3926|-1|1|0.39262|8.4|-0.16436|30|-0.16436274632959|30|40.58|0.0074|0.08018|0.13942335369991|0.15195220472338|238.54822862846|225.24503263505|299.99999148505|0.538|0.423|0.2546|26|11|0.0024678565022422|0.083937847533632|58.474754333496|2021-07-18|-0.28945|2025-03-16|0.22382|2020-04-12 2025-10-12 10:55:44|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 2025-10-12 10:55:46|WEEKLY|06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM|-37.95525354165|27|1.9080632683721||0|0|0.03863|31.91|-0.12165|50|-0.12165471897112|50|30.76|0.30243|0.52598|0.72515231428186|1.2413363069079|6067.3148349976|46702.475167639|319100.00560664|0.685|0.426|0.25658|54|25|0.0077715945465323|0.092185008891523|52.900001525879|2008-05-25|-0.5|1993-08-08|1|1993-08-01 2025-10-12 10:55:46|WEEKLY|06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM|-34.847268953084|28|1.5124853376651|0.1131|-1|1|0.11313|29.94|-0.23158|9|0.5801950620644|43|25.18|0.28404|0.36699|0.5410004033519|0.86981089504609|18788.470303675|229424.53591764|299400.01203277|0.773|0.515|0.21118|66|26|0.0072660272350503|0.086133771462404|40.189998626709|2008-05-25|-0.46099|2017-06-04|1|1993-08-22 2025-10-12 10:55:47|WEEKLY|06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|35.731558969729|18|2.138875115948|-0.1605|1|2|-0.18099|36.02|-0.03699|47|-0.036991059249394|47|44.88|0.30855|0.54721|0.57121439739655|1.0740438870495|379.67872317939|1029.8645553083|158.39930000137|0.471|0.294|0.34463|17|6|0.0051766025641026|0.12340132051282|52.130001068115|2024-04-14|-0.47319|2020-03-15|0.96875|2015-01-25 2025-10-12 10:55:48|WEEKLY|06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP|3.527820291477|82|0.28087869495907||0|0|-0.21387|3.65|||-0.036991059249394|47|61.33|0.11458|0.1979|0|0|100|100|23.402975581258|0|0|0.32552|3|0|-0.002938641509434|0.11305320754717|26.865350723267|2021-08-29|-0.17796|2021-10-24|0.39257|2024-08-25 2025-10-12 10:55:49|WEEKLY|06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|1.6704262141763|4|0.24333491683183|-0.026|1|1|-0.02597|2.25|0.90876|175|1.4349504776533|44|49.47|0.13614|0.21686|0.51443755098367|0.41797609513435|541.41302233179|201.23906548334|16.703785860402|0.333|0.2|0.26841|15|3|-0.00019163758389262|0.094437234899329|39.988994598389|2020-02-09|-0.25449|2022-02-27|0.3827|2019-08-11 2025-10-12 10:55:51|WEEKLY|06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|14.533513858771|8|1.4738286883115||0|0|0|18.67|-0.16516|8|-0.16515996955818|8|21.43|-0.01623|0.38486|0.68483700707135|1.8614610188119|-17290.956469182|311635.06079654|186700.00493606|0.49|0.224|0.18926|49|10|0.011645761589404|0.064725837275307|30.158958435059|2024-08-18|-0.33333|1999-12-12|3|1996-05-05 2025-10-12 10:55:52|WEEKLY|06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH|36.536555104733|25|1.9255334456918|0.3|1|2|0.26639|39.79|-0.17061|21|-0.075493525430783|29|45.6|-0.01848|0.02931|-0.1221916499479|-0.097980286455045|67.440544073802|81.31342803|65.834556838621|0.6|0.4|0.24747|5|1|-0.00038261904761905|0.079630515873016|72.242210388184|2021-08-29|-0.14002|2022-12-11|0.17488|2022-12-25 2025-10-12 10:55:53|WEEKLY|06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM|-18.339159043804|53|1.0819810902881||0|0|0.18819|15.53|-0.16023|13|-0.16022833256624|13|39.96|-0.21094|0.52793|0.51374248914055|0.76814365964731|467.04619409597|641.22642802059|929.94012766815|0.5|0.346|0.29028|26|9|0.011390476626948|0.087430971585701|64.360000610352|2010-10-10|-0.65684|2010-03-28|8.86345|2010-06-06 2025-10-12 10:55:54|WEEKLY|06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM|112.70091434602|121|6.0302530960568|1.2306|1|1|1.23063|122.21|-0.21188|13|-0.26292056184794|19|43.77|0.03093|0.11659|0.036762754861128|0.12604545040819|83.48657597365|184.68876950849|1258.5993677071|0.516|0.323|0.23421|31|13|0.0035003588354773|0.081167650643195|133.19999694824|2025-10-05|-0.39662|1998-09-13|0.55944|1998-09-20 2025-10-12 10:55:55|WEEKLY|06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM|112.70091434602|121|6.0302530960568|1.2306|1|1|1.23063|122.21|-0.21188|13|-0.26292056184794|19|1.41|0.001|0.00376|0.071245648955674|0.39023359259503|83.48657597365|184.68876950849|1258.5993677071|0.017|0.01|0.00756|31|13|0|0|-10000||0|1998-09-13|0|1998-09-20 2025-10-12 10:55:57|WEEKLY|06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP|-11.081883602471|1|0.83896118175009||1|0|0|8.22|0.04315|28|0.043147226859148|28|40|0.02427|0.07547|-0.021854305612103|-0.021854305612103|92.205995651407|92.205995651407|56.860447573183|0.5|0.5|0.24768|6|2|-0.0011221666666667|0.085417|20.926546096802|2023-01-29|-0.14565|2023-05-07|0.12696|2023-06-11 2025-10-12 10:55:57|WEEKLY|06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM|-9.2684634765003|83|0.67341533963914||0|0|0.42591|7.91|0.16962|17|0.16962067841963|17|32.71|0.14021|0.25679|0.16956786401726|0.28803016077548|448.84859529147|626.28821629549|5649.9998669538|0.5|0.292|0.31856|48|18|0.0052763801452785|0.10096415254237|35.21561050415|2021-05-16|-0.32597|2001-03-18|0.512|2016-03-06 2025-10-12 10:55:58|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 2025-10-12 10:55:59|WEEKLY|06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM|-56.143118198214|31|2.3293725038563|0.1099|-1|1|0.1099|48.19|-0.02324|20|-0.023238663072193|20|27.36|-0.05163|0.04737|-0.030777432930682|0.0026121834365243|73.324184622011|90.109352747917|246.20410331759|0.429|0.286|0.2246|14|4|0.0036669007263922|0.07546995157385|71.201469421387|2021-03-14|-0.21109|2020-03-15|0.23163|2018-03-18 2025-10-12 10:56:00|WEEKLY|06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP|33.847142315159|4|0.99535719864078|0.0006|1|1|0.00056|35.83|-0.1261|34|-0.037284892187693|85|42.52|0.02052|0.08137|0.038784868112121|0.17102809722312|115.73163299529|348.8898676682|1651.1521000611|0.652|0.391|0.16405|23|10|0.0035599694189602|0.049674434250765|37.189998626709|2025-10-05|-0.20051|2017-06-11|0.35273|2009-04-26 2025-10-12 10:56:02|WEEKLY|06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH|30.466039810896|35|1.3028435965477|0.2413|1|1|0.24127|32.36|-0.05191|20|-0.051910299167792|20|37.22|-0.0443|0.00871|-0.007816736790098|0.078856773157505|55.17055821625|223.27810515503|505.62500200234|0.649|0.351|0.17975|37|19|0.0023207299787385|0.060750857547838|35.021656036377|2025-08-31|-0.65313|1998-10-04|0.24865|1999-02-07 2025-10-12 10:56:03|WEEKLY|06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH|20.516301553191|35|0.99760968663045|0.4379|1|2|0.37587|22.5|0.36131|82|0.36131341226177|82|47.48|0.02951|0.12896|0.14161917394171|0.34247080162573|180.91633045951|415.13329189222|3409.0907736258|0.586|0.31|0.29474|29|12|0.004584514528703|0.090861098511694|23.780000686646|2025-10-12|-0.38294|1998-10-04|0.49074|1998-12-06 2025-10-12 10:56:04|WEEKLY|06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM|38.895556940767|37|2.3261495504619||0|0|0.26013|42.92|-0.19368|26|-0.20738796852822|6|42.87|0.03459|0.10506|0.2379828875551|0.37691717931451|303.18917395565|466.40278352942|2384.4444058854|0.478|0.348|0.23813|23|9|0.0042201272015656|0.075132416829746|46.580001831055|2025-10-05|-0.24133|2020-03-22|0.22326|2020-04-12 2025-10-12 10:56:04|WEEKLY|06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM|17.623039299744|7|1.3545881108947|0.0809|1|1|0.08087|21.25|0.67445|53|0.67445223867992|53|18.83|-0.08308|0.07259|0.013203827998235|0.070042578491025|78.80353357026|280.47706801263|607.14285714286|0.829|0.512|0.16514|41|15|0.0053642544987146|0.065300835475578|36.135639190674|2018-02-04|-0.54726|2008-05-18|1.55858|2011-05-01 2025-10-12 10:56:05|WEEKLY|06325|18812|/equities/usiminas-pna|BOVESPA|-5.2389588202293|77|0.34231578642523|0.4817|-1|1|0.48171|4.25|0.17871|23|0.17870557988153|23|22.87|0.49019|0.64153|0.82195712717305|1.0252968247066|1575563.8364161|1589391.0443395|42500.00094996|0.761|0.606|0.2275|71|20|0.0068859823529412|0.10488709411765|42.020000457764|2008-05-25|-0.33742|2020-03-22|1|1993-05-23 2025-10-12 10:56:07|WEEKLY|06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM|-59.394313787919|43|2.0933819639021||0|0|-0.07781|58.87|-0.13841|12|-0.13840626606841|12|31.62|0.94282|1.20561|1.5692279496809|2.1806139784935|28961.37476554|67749.696045608|588700.00247747|0.635|0.462|0.24392|52|22|0.0070744009489917|0.075755753262159|82.89395904541|2023-01-29|-0.19178|1998-08-30|1|1993-09-19 2025-10-12 10:56:08|WEEKLY|06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|-4.9038713205384|24|0.74978931770312|0.4222|-1|1|0.42222|3.12|0.25682|7|0.25681550233484|7|9.17|-8.69942|-0.54808|-1.0953567172284|-0.53474789451328|-3.32893137461E-31|5.0891290966077E-25|116.41790327768|0.716|0.294|0.7299|109|9|1.641038816047|0.10013875733855|489.08248901367|2020-07-26|-0.9847|1999-02-14|20.96296|1999-08-01 2025-10-12 10:56:09|WEEKLY|06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM|-42.794436410638|33|2.1648306714214||0|0|0.23749|36.69|0.27821|50|0.27820948289324|50|12.96|0.01673|0.1087|0.16512467109074|0.26727603999536|129348.78708714|723708.62337952|366899.99446804|0.775|0.55|0.11199|80|12|0.010334789522919|0.060816173994387|59.744083404541|2024-12-15|-0.31548|2008-10-12|2|1994-08-21 2025-10-12 10:56:10|WEEKLY|06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|-16.046181517543|12|1.31539387097||0|0|0.0678|11.55|0.07273|23|0.072727284737339|23|40.32|0.07801|0.18979|0.15018706539222|0.29243693595322|312.32187988296|656.15779996427|167.39130479852|0.636|0.409|0.28244|22|9|0.0029995879732739|0.098630445434298|53.620525360107|2020-02-09|-0.34884|2020-03-22|0.43391|2008-10-19 2025-10-12 10:56:11|WEEKLY|06330|101278|/equities/abm-investama|JKSE|-16.046181517543|12|1.31539387097||0|0|0.0678|11.55|0.07273|23|0.072727284737339|23|1.83|0.00355|0.00863|0.23614318457896|0.71500473338195|312.32187988296|656.15779996427|167.39130479852|0.029|0.019|0.01284|22|9|0|0|-10000||0|2020-03-22|0|2008-10-19 2025-10-12 10:56:12|WEEKLY|06331|101279|/equities/ace-hardware-i|JKSE/MSCI_EEM_SMALLCAP|-16.046181517543|12|1.31539387097||0|0|0.0678|11.55|0.07273|23|0.072727284737339|23|0.08|0.00016|0.00039|8.1428684337573|37.631828072734|312.32187988296|656.15779996427|167.39130479852|0.001|0.001|0.00058|22|9|0|0|-10000||0|2020-03-22|0|2008-10-19 2025-10-12 10:56:13|WEEKLY|06332|1179331|/equities/ace-oldfields-pt|JKSE|51.625991341911|11|8.2167788821621|0.263|1|2|0.06061|70|||0.072727284737339|23|193|0.69725|0.74577|0|0|100|100|32.110091743119|0|0|0.07092|1|0|-0.0041014778325123|0.077766896551724|256|2021-11-07|-0.27885|2021-12-12|0.32|2025-08-03 2025-10-12 10:56:14|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 2025-10-12 10:56:15|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 2025-10-12 10:56:16|WEEKLY|06335|101283|/equities/adi-sarana-arm|JKSE|708.51327256234|24|76.219589624859|0.2707|1|1|0.27068|845|0.25281|80|4.3338399555352|179|71.22|0.8402|1.12216|1.0467190432703|2.0350608030429|425.06643032188|392.71997152|176.04166666667|0.444|0.222|0.33798|9|3|0.0030167168674699|0.10120772590361|4000|2021-10-10|-0.22941|2022-05-15|0.45217|2016-07-17 2025-10-12 10:56:17|WEEKLY|06336|101284|/equities/adira-finance|JKSE|-9543.9040862444|62|247.96802874814||0|0|0.22124|8800|-0.05806|36|-0.077380952380952|33|44.11|0.18512|0.31851|0.5437932318135|0.64410285647059|612.98115960462|650.76454933925|370.52631578947|0.389|0.333|0.14204|18|4|0.0024300467836257|0.047494350877193|15000|2011-06-12|-0.27107|2014-11-16|0.47863|2009-05-03 2025-10-12 10:56:18|WEEKLY|06337|1159434|/equities/aesler-grup-internasional-tbk-pt|JKSE|2344.6728180677|6|685.10906064409||0|0|0.52727|4200|4.74132|7|4.7413168587721|7|22.43|-0.03095|1.1036|1.7294280471778|1.7294280471778|792.02080615409|792.02080615409|3111.1111111111|0.429|0.429|0.58996|7|0|0.047864259259259|0.21791944444444|5000|2025-10-12|-0.4|2023-09-10|1.62222|2020-04-19 2025-10-12 10:56:19|WEEKLY|06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE|94.477466144637|20|24.174177951788||0|0|0.62963|220|-0.66667|15|-0.1700708191088|6|30|-0.16927|0.14256|-0.10041679651996|0.22560029541614|10.483163050706|194.42262395001|77.464788732394|0.667|0.444|0.5064|9|3|0.0085114186851211|0.15547937716263|510|2022-03-27|-0.6732|2020-03-01|0.91304|2025-10-12 2025-10-12 10:56:19|WEEKLY|06339|101286|/equities/agung-podomoro|JKSE|-109.55968835539|45|8.1277627299803|0.01|-1|1|0.01|99|-0.0991|15|-0.099099099099099|15|36.2|-0.04276|0.02899|-0.11265682681927|-0.080703931127578|23.662465750206|43.099707113867|23.855421686747|0.5|0.4|0.26506|20|8|-0.00032111979166667|0.0851544140625|530|2013-03-24|-0.29078|2020-03-15|0.34483|2020-11-22 2025-10-12 10:56:20|WEEKLY|06340|943660|/equities/sitara-propert|JKSE/MSCI_EEM_SMALLCAP|-49.119195022443|2|5.873065007481|-0.0303|-1|1|-0.0303|34|0.61914|199|0.61914460285132|199|90.5|0.60494|0.71687|0.61914460285132|0.61914460285132|161.914|161.914|18.888888888889|0.167|0.167|0.26551|6|2|0.00036125|0.065263970588235|985|2018-09-02|-0.38|2023-06-18|0.53889|2014-07-20 2025-10-12 10:56:21|WEEKLY|06341|101373|/equities/centris-multi|JKSE|80.734233264792|8|6.6297300205624|0.2881|1|2|0.22989|107|0.07666|13|0.076660068731301|13|30.79|0.33257|0.48083|0.47958491563538|0.85680234015771|116.55422061055|357.30667117958|35.666666666667|0.526|0.316|0.42715|19|7|0.010104881756757|0.13368079391892|1641.4399414062|2017-10-01|-0.74915|2009-07-05|1.99997|2017-09-10 2025-10-12 10:56:22|WEEKLY|06342|101287|/equities/akasha-wira-in|JKSE|11344.306264782|24|844.7894481462|0.3168|1|2|0.19956|13675|-0.10478|6|-0.10478359908884|6|55.93|0.76521|1.0938|0.70833511995143|0.97801697463487|512.05236864663|640.38722689257|6360.4651162791|0.533|0.4|0.26112|15|6|0.0074387006960557|0.086088549883991|15050|2025-08-17|-0.22222|2010-10-17|0.93709|2010-10-03 2025-10-12 10:56:23|WEEKLY|06343|101288|/equities/akbar-indo-mak|JKSE|-440.84773923627|32|50.491100570971|-0.6296|-1|1|-0.62963|440|-0.55372|30|-0.55371900826446|30|22.21|-0.18142|0.03728|-0.023822473459099|0.19781337036298|3.227625048289|74.166994577512|423.07692307692|0.583|0.375|0.5192|24|9|0.012746666666667|0.17235725177305|1380|2013-12-22|-0.49669|2016-07-24|1.41379|2013-10-13 2025-10-12 10:56:23|WEEKLY|06344|101289|/equities/akr-corporindo|JKSE/MSCI_EEM_SMALLCAP|-440.84773923627|32|50.491100570971|-0.6296|-1|1|-0.62963|440|-0.55372|30|-0.55371900826446|30|0.93|-0.00756|0.00155|-0.040861875573068|0.52750232096795|3.227625048289|74.166994577512|423.07692307692|0.024|0.016|0.02163|24|9|0|0|-10000||0|2016-07-24|0|2013-10-13 2025-10-12 10:56:24|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 2025-10-12 10:56:25|WEEKLY|06346|953124|/equities/alakasa-industrindo-tbk|JKSE|268.74676341857|57|43.138506583569||0|0|-0.28571|340|0.18632|47|0.94168484285383|90|32.29|-0.07164|0.14478|-0.063757738489834|0.12042854350425|18.16010054639|126.94403668225|48.571428571429|0.571|0.357|0.424|14|6|0.0080038779527559|0.16676092519685|1015|2023-07-30|-0.84286|2011-03-13|1.25564|2023-01-08 2025-10-12 10:56:26|WEEKLY|06347|101290|/equities/alam-sutera-re|JKSE|131.64823047299|21|15.605530858102|0.1745|1|1|0.1745|175|0.15484|11|0.15483870967742|11|26.25|0.06749|0.12097|0.0522084887103|0.077780937713656|137.3868029539|192.35941396099|350|0.656|0.5|0.19668|32|10|0.0033209651162791|0.088619895348837|1160|2013-03-24|-0.3038|2013-08-25|0.41317|2020-11-22 2025-10-12 10:56:27|WEEKLY|06348|1025106|/equities/alfa-energi-investama|JKSE|70.189790179667|5|11.241880986341|-0.0808|1|1|-0.08081|91|-0.05511|18|-0.055106691216799|18|38.27|0.17203|0.46487|0.3432521589309|0.46246600838022|176.03600781965|203.18098778815|12.133333333333|0.455|0.364|0.49295|11|3|0.0074372470588235|0.17363310588235|14050|2019-05-19|-0.52564|2019-12-29|1.65544|2020-12-06 2025-10-12 10:56:27|WEEKLY|06349|101291|/equities/alkindo-narata|JKSE|438.68203949105|41|24.181518130582|-0.219|1|1|-0.21905|492|-0.07383|26|-0.073825503355705|26|32.42|-0.13564|0.08577|0.10347585408987|0.10347585408987|149.85884198416|149.85884198416|185.66037735849|0.263|0.263|0.26426|19|6|0.0047326676829268|0.083870609756098|2417.1899414062|2019-02-24|-0.47514|2024-07-14|2.04511|2019-02-17 2025-10-12 10:56:28|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 2025-10-12 10:56:29|WEEKLY|06351|955951|/equities/anabatic-technologies-tbk|JKSE|-470.65185328467|30|32.540084589378||0|0|0.04783|438|0.12195|28|0.1219512195122|28|41.17|-0.12941|-0.03753|-0.1835665759077|0.12534263922261|11.778801580004|135.6545805497|64.411764705882|0.583|0.25|0.40179|12|7|0.0028000956022945|0.10513282982792|2260|2021-06-27|-0.28099|2018-07-01|1.42953|2021-06-20 2025-10-12 10:56:30|WEEKLY|06352|101293|/equities/ancora-indones|JKSE|-307.59600865155|3|47.032002883849||0|0|0.11299|157|0.46281|55|0.46280991735537|55|46.33|-0.00135|0.18123|0.33808355363185|0.51775626465555|164.01150693308|274.20712375751|46.865671641791|0.444|0.333|0.49023|18|5|0.0058571291866029|0.15323637559809|665|2017-09-24|-0.39487|2020-02-09|1.26263|2019-09-15 2025-10-12 10:56:31|WEEKLY|06353|1031278|/equities/ayana-land|JKSE|-59.180120345292|2|6.5600401150972||0|0|-0.09756|45|1.05|36|1.05|36|36.9|0.1268|0.26398|0.38087450321785|0.38672132498087|421.75033217828|276.57574687279|10.714285714286|0.6|0.4|0.25275|10|4|-0.0011992702702703|0.087595918918919|805|2019-10-20|-0.58214|2020-02-02|0.59091|2021-08-22 2025-10-12 10:56:31|WEEKLY|06354|1156865|/equities/andalan-sakti-primaindo-pt|JKSE|-59.180120345292|2|6.5600401150972||0|0|-0.09756|45|1.05|36|1.05|36|3.69|0.01268|0.0264|0.63479083869641|0.96680331245217|421.75033217828|276.57574687279|10.714285714286|0.06|0.04|0.02528|10|4|0|0|-10000||0|2020-02-02|0|2021-08-22 2025-10-12 10:56:32|WEEKLY|06355|1091190|/equities/andira-agro|JKSE|-59.180120345292|2|6.5600401150972||0|0|-0.09756|45|1.05|36|1.05|36|0.37|0.00127|0.00264|10.579847311607|24.170082811304|421.75033217828|276.57574687279|10.714285714286|0.006|0.004|0.00253|10|4|0|0|-10000||0|2020-02-02|0|2021-08-22 2025-10-12 10:56:33|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 2025-10-12 10:56:34|WEEKLY|06357|101294|/equities/aneka-tambang|JKSE/MSCI_EEM|2665.3568578112|51|328.7349551967|1.098|1|2|1.03692|3310|-0.20259|35|-0.20258620689655|35|32.08|0.00592|0.08539|0.084266431108052|0.15937347609512|116.54655784484|187.71024624537|292.9203539823|0.6|0.4|0.24125|25|11|0.0032808568075117|0.083940399061033|3930|2025-09-14|-0.22917|2021-01-31|0.39913|2016-04-10 2025-10-12 10:56:35|WEEKLY|06358|998092|/equities/anugerah-kagum-karya-utama-tbk-pt|JKSE|21.631903335806|51|3.1534027404592||0|0|0.42105|27|0.62|232|-0.41964285714286|26|41.55|-0.20555|-0.03355|-0.0047222161900089|-0.20374999095168|67.343446153818|35.631351187578|51.923076923077|0.545|0.364|0.53477|11|5|0.0043429191321499|0.074101321499014|242|2016-11-13|-0.40083|2016-11-20|1.16071|2016-11-13 2025-10-12 10:56:35|WEEKLY|06359|101295|/equities/apexindo-prata|JKSE|90.339107977793|17|20.351745116061||0|0|0.01471|138|-0.21402|32|-0.21401635499276|32|37.6|0.04211|0.18547|0.090364605262277|0.28246687068354|27.107649305807|214.88635923671|4.7586206896552|0.467|0.333|0.36838|15|4|0.0007008275862069|0.11767129310345|4350|2014-04-13|-0.375|2019-01-06|1.25771|2021-05-02 2025-10-12 10:56:36|WEEKLY|06360|1174687|/equities/archi-indonesia-tbk-pt|JKSE|663.26363074401|26|133.7709107768|2.4298|1|2|2.34375|1070|||-0.21401635499276|32|65|0.06547|0.11571|0|0|100|100|142.66666666667|0|0|0.24736|3|0|0.0037645|0.10038145454545|1165|2025-10-12|-0.16106|2022-01-09|0.28109|2025-06-15 2025-10-12 10:56:37|WEEKLY|06361|101209|/equities/arkaprin|JKSE|-715.45076282479|144|58.635331829781||0|0|0.53689|565|1.98322|105|1.9832230142329|105|33.63|-0.11236|0.07306|0.2456508765725|0.24717342703668|261.26014135112|171.08408137583|134.52380952381|0.563|0.438|0.31911|16|4|0.0037358883994126|0.10532872246696|2825|2011-07-31|-0.35258|2011-08-07|0.65|2017-03-19 2025-10-12 10:56:38|WEEKLY|06362|953931|/equities/argo-pantes-tbk|JKSE|858.22261444044|12|255.97600618829|0.1879|1|2|-0.22064|1095|-0.44103|32|-0.13564783180353|15|27.36|-0.20487|0.07878|0.032927698260212|0.052750507711173|66.613074120138|84.65239903378|111.73469387755|0.636|0.455|0.35415|11|4|0.0055096153846154|0.13256519230769|2490|2020-09-13|-0.31008|2025-08-10|0.89865|2025-07-20 2025-10-12 10:56:39|WEEKLY|06363|101296|/equities/arita-prima-in|JKSE|156.59464950513|4|9.451858181226|0.0055|1|1|0.00552|182|-0.05848|63|-0.17788461538462|133|41.85|-0.24292|-0.05559|-0.1546198074307|-0.15562896682738|27.774219260252|39.108752210239|63.859649122807|0.538|0.385|0.24648|13|6|0.0016296526508227|0.086842705667276|490|2014-09-28|-0.33143|2016-12-04|0.75238|2016-07-31 2025-10-12 10:56:40|WEEKLY|06364|1096062|/equities/arkadia-digital|JKSE|156.59464950513|4|9.451858181226|0.0055|1|1|0.00552|182|-0.05848|63|-0.17788461538462|133|3.22|-0.01869|-0.00428|-0.28739741158123|-0.40423108266852|27.774219260252|39.108752210239|63.859649122807|0.041|0.03|0.01896|13|6|0|0|-10000||0|2016-12-04|0|2016-07-31 2025-10-12 10:56:40|WEEKLY|06365|1141610|/equities/arkha-jayanti-persada-pt|JKSE|30.365789201645|9|6.0426132240002|0.2494|1|2|0.17241|34|-0.31818|10|0.060578492671118|3|28|-0.04603|0.15551|0.098129710305426|0.05941724396004|147.83550562636|119.73584230156|6.1818181818182|0.636|0.364|0.33498|11|4|-0.0011463291139241|0.093673132911392|2280|2019-12-22|-0.35294|2024-04-07|1.11818|2019-07-21 2025-10-12 10:56:42|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 2025-10-12 10:56:42|WEEKLY|06367|1025099|/equities/armidian-karyatama|JKSE|-164.07583263055|5|37.691944210185|0.7409|-1|1|0.74093|50|-0.33448|7|-0.33448275862069|7|30|-0.1285|-0.07363|-0.22301365122878|-0.25912365144634|46.131129108461|54.32240448|10.460251046025|0.75|0.5|0.40328|4|3|-0.0099242741935484|0.12277274193548|640|2017-07-09|-0.73057|2019-11-10|0.39394|2017-12-24 2025-10-12 10:56:43|WEEKLY|06368|101297|/equities/arthavest-tbk|JKSE|2290.6300614442|14|561.47839869569|0.3872|1|1|0.38723|3260|0.26842|41|0.26842105263158|41|31|0.01188|0.28942|0.54227431959001|1.1358447727373|184.86510159107|717.97215915394|708.69565217391|0.429|0.238|0.31085|21|8|0.0084274548192771|0.11614981927711|4770|2025-07-27|-0.34386|2017-10-22|1.28516|2021-06-13 2025-10-12 10:56:43|WEEKLY|06369|101298|/equities/arwana-citramu|JKSE|-595.39041709565|39|24.29680569855|0.1732|-1|1|0.17323|525|-0.08633|26|-0.086330935251799|26|57.86|1.28591|1.49853|1.8716741161639|2.8814843697939|2828.9665280284|1996.3374052941|1544.1176470588|0.786|0.5|0.24961|14|9|0.0045414740566038|0.076864716981132|1120|2022-06-05|-0.33125|2015-04-26|0.29462|2013-01-20 2025-10-12 10:56:44|WEEKLY|06370|101302|/equities/asahimas-flat|JKSE|-3774.7867776669|11|230.27185897303|-0.0681|-1|1|-0.06811|3450|-0.1403|42|-0.14030489365042|42|37.77|0.05771|0.113|0.057605401584094|0.13829268168112|89.257330243218|135.69353815717|224.02597402597|0.5|0.318|0.22184|22|10|0.0020835434007134|0.062573210463734|9300|2011-08-07|-0.18966|2020-03-29|0.36957|2010-05-02 2025-10-12 10:56:46|WEEKLY|06371|1156445|/equities/ashmore-asset-management-indonesia|JKSE|-540.22191667532|34|30.407305558439||0|0|0.16981|440|-0.10383|22|-0.22693266832918|29|32.88|-0.0635|0.01445|0.073253370306996|0.10970963150065|117.98153172707|111.81297945|32.234432234432|0.5|0.25|0.26274|8|4|-0.0023129391891892|0.083029358108108|2265|2021-05-16|-0.21287|2024-11-03|0.28662|2024-10-27 2025-10-12 10:56:46|WEEKLY|06372|101303|/equities/asia-pacific-f|JKSE|24.084602018571|7|5.2089417094872||0|0|0.15385|30|0.0448|12|0.044797934459457|12|44|-0.015|0.21209|0.0085902598925328|0.20197977861832|13.365880167697|115.762229134|60|0.526|0.316|0.35999|19|6|0.0039958432304038|0.12555779097387|810|2011-07-31|-0.36585|2024-04-07|0.90909|2010-11-28 2025-10-12 10:56:47|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 2025-10-12 10:56:48|WEEKLY|06374|1155848|/equities/asia-sejahtera-mina-tbk|JKSE|-331.20137656371|45|42.987695341197||0|0|-0.08036|242|-0.38531|17|-0.38530853532101|17|42|-0.09221|0.17159|0.21872079897103|0.072951609029925|113.82328989736|68.732625554705|49.387755102041|0.667|0.5|0.48052|6|3|0.0040640878378378|0.11965915540541|690|2024-08-11|-0.24576|2021-08-22|1.83333|2024-06-09 2025-10-12 10:56:49|WEEKLY|06375|101304|/equities/asiaplast-indu|JKSE|-331.20137656371|45|42.987695341197||0|0|-0.08036|242|-0.38531|17|-0.38530853532101|17|7|-0.01537|0.0286|0.32791723983662|0.14590321805985|113.82328989736|68.732625554705|49.387755102041|0.111|0.083|0.08009|6|3|0|0|-10000||0|2021-08-22|0|2024-06-09 2025-10-12 10:56:50|WEEKLY|06376|101305|/equities/astra-agro-les|JKSE/MSCI_EEM_SMALLCAP|6627.6655535335|12|535.57727049136|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|0.066356635730858|28443|2014-05-11|-0.34278|2020-03-15|0.2453|2015-05-17 2025-10-12 10:56:51|WEEKLY|06377|101306|/equities/astra-graphia|JKSE|943.29991313913|18|94.373121107192||0|0|0.18817|1105|-0.1625|14|-0.03030303030303|27|44.47|0.16744|0.22211|0.26959680730717|0.42026993320248|419.9983456824|447.61746144997|566.66666666667|0.737|0.474|0.18862|19|11|0.003000939675174|0.064475800464037|2340|2014-06-29|-0.18593|2013-06-09|0.36|2010-10-03 2025-10-12 10:56:51|WEEKLY|06378|101307|/equities/astra-intl-tbk|JKSE/MSCI_EEM/EMCONSGROWTH|943.29991313913|18|94.373121107192||0|0|0.18817|1105|-0.1625|14|-0.03030303030303|27|2.34|0.00881|0.01169|0.36580299498938|0.88664542869722|419.9983456824|447.61746144997|566.66666666667|0.039|0.025|0.00993|19|11|0|0|-10000||0|2013-06-09|0|2010-10-03 2025-10-12 10:56:52|WEEKLY|06379|101308|/equities/astra-otoparts|JKSE|2054.9780696344|9|127.63254989847|0.0841|1|1|0.08407|2450|-0.10244|27|-0.10869565217391|21|34.04|0.0972|0.17849|-0.011016648195546|0.036760950993029|49.835561319849|94.491939534287|398.37398373984|0.56|0.4|0.19061|25|9|0.00282717112922|0.064211199068684|4775|2013-11-03|-0.22652|2020-03-22|0.49731|2010-05-02 2025-10-12 10:56:52|WEEKLY|06380|101347|/equities/benakat-integr|JKSE|69.337179249915|44|10.387606916695|0.1591|1|1|0.15909|102|-0.81481|5|0.58823529411765|28|39.79|-0.10882|0.11667|0.0012784700015818|0.1281715823994|23.443682944597|148.29351481233|52.040816326531|0.684|0.368|0.2724|19|8|0.0017304255319149|0.08700846057572|275|2010-04-04|-0.26471|2015-12-06|0.68|2022-03-27 2025-10-12 10:56:54|WEEKLY|06381|102973|/equities/as-bina-dana-a|JKSE|69.337179249915|44|10.387606916695|0.1591|1|1|0.15909|102|-0.81481|5|0.58823529411765|28|2.09|-0.00573|0.00614|0.0018691081894471|0.34829234347664|23.443682944597|148.29351481233|52.040816326531|0.036|0.019|0.01434|19|8|0|0|-10000||0|2015-12-06|0|2022-03-27 2025-10-12 10:56:54|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 2025-10-12 10:56:55|WEEKLY|06383|101299|/equities/as-dayin-mitra|JKSE|495.19479207081|103|45.600270725291||0|0|0.01382|550|-0.16477|27|-0.10478371803512|35|27|-0.18533|0.03369|-0.053257664574443|0.032005711591962|12.339551391551|43.322013266722|220|0.522|0.391|0.24684|23|7|0.0038491147994467|0.061164232365145|1300|2017-04-23|-0.5|2019-02-03|0.68571|2011-09-18 2025-10-12 10:56:55|WEEKLY|06384|943651|/equities/as-jasa-tania|JKSE|-127.58951931672|123|12.089738619993||0|0|-0.0614|121|0.1779|36|0.17790266081959|36|31|-0.15971|0.15009|-0.12464768339731|-0.058183576384837|13.227081232759|27.754750053001|57.619047619048|0.5|0.429|0.30592|14|2|0.0040921762589928|0.11468289568345|1044.9100341797|2017-05-07|-0.64138|2014-12-21|1.02328|2017-04-30 2025-10-12 10:56:56|WEEKLY|06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE|-16440.869436323|2|2371.010830897||0|0|-0.17568|10875|0.11782|7|0.1178247734139|7|18.64|-0.05054|0.03182|0.015822192654466|0.027906414310394|108.72071050789|113.37572610335|179.7520661157|0.571|0.429|0.20877|14|4|0.0051588549618321|0.070791908396947|17100|2025-08-24|-0.21108|2025-09-21|0.6323|2025-08-17 2025-10-12 10:56:58|WEEKLY|06386|1056518|/equities/asuransi-jiwa-syariah|JKSE|110.31680681049|102|17.156807611548|1.0476|1|2|0.43269|149|-0.43571|16|-0.43571428571429|16|58.8|-0.20274|-0.05591|-0.49244730679157|-0.49244730679157|25.43932178|25.43932178|26.846846846847|0.4|0.4|0.57059|5|2|0.0027293417721519|0.16209888607595|1200|2018-07-15|-0.29936|2020-02-23|0.71242|2021-06-13 2025-10-12 10:56:58|WEEKLY|06387|101309|/equities/asuransi-mitra|JKSE|-44.986882567588|1|5.8289608558627||0|0|0|30|0.38095|42|-0.75352112676056|66|50.33|0.77231|0.88156|1.2948724777339|1.8138427732616|422.39192665101|269.98662136775|36.144578313253|0.5|0.333|0.33563|12|4|0.003012582781457|0.085490198675497|1440|2019-09-15|-0.35294|2024-04-07|1.06557|2021-09-12 2025-10-12 10:56:59|WEEKLY|06388|101301|/equities/as-ramayana|JKSE|274.97841008726|2|42.406476973823|0.1728|1|1|0.17284|380|0.14737|76|-0.14441416893733|112|20.36|-0.15816|0.08051|-0.063969567637626|-0.0055626642941754|8.8794601444396|35.26286385165|170.40358744395|0.576|0.394|0.18687|33|10|0.004525661218425|0.063901337295691|2693.5920410156|2016-05-22|-0.75|2019-03-17|0.8107|2015-08-02 2025-10-12 10:57:00|WEEKLY|06389|1079934|/equities/asuransi-tugu-pratama|JKSE|-1082.1036927975|42|50.98983808414|0|-1|1|0|1025|-0.06442|87|-0.064422512500966|87|42.25|0.03389|0.07847|0.018513157352838|0.018513157352838|96.119385448141|96.119385448141|64.0625|0.5|0.5|0.23311|8|3|0.00034527704485488|0.074180844327177|1860|2018-07-08|-0.30048|2020-09-13|0.40541|2022-09-04 2025-10-12 10:57:00|WEEKLY|06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE|150.99890332093|21|36.589939843713|0.5641|1|1|0.5641|244|-0.2|10|-0.23976608187135|112|68.57|0.05499|0.18933|0.26505382431152|0.32914376123993|185.48755305455|150.76954775411|189.14728682171|0.714|0.429|0.34511|7|5|0.00386194|0.12322822|540|2018-05-13|-0.21106|2020-06-21|0.62857|2023-01-08 2025-10-12 10:57:02|WEEKLY|06391|101310|/equities/atlas-resource|JKSE|-309.05867209623|29|36.878286351659|-0.2613|-1|1|-0.26126|280|0.06256|82|0.062558844153897|82|45.57|-0.08937|0.14781|-0.07162490958097|-0.07162490958097|54.702481442507|54.702481442507|19.047619047619|0.429|0.429|0.31862|14|3|0.0011283033033033|0.11617100600601|1520|2012-01-01|-0.43619|2014-07-27|1.05882|2021-05-23 2025-10-12 10:57:03|WEEKLY|06392|101210|/equities/austindo-nusan|JKSE|1910.5277145061|63|196.53251708334||0|0|2.03268|2320|-0.08387|37|-0.083870967741935|37|33.27|0.04157|0.10405|0.062510904901767|0.063601312919093|135.05310997618|128.02698882923|193.33333333333|0.533|0.467|0.17297|15|4|0.002495311942959|0.064555365418895|2810|2025-09-28|-0.25225|2018-07-29|0.32544|2021-11-07 2025-10-12 10:57:03|WEEKLY|06393|101312|/equities/bakrie-brother|JKSE|39.209881317606|5|5.4583320442465|0.1136|1|1|0.11364|49|-0.41935|1|-0.060606060606061|4|39.38|-0.42016|0.47945|-0.1447268874226|0.74767997312182|-609.6282685242|395.05576584457|55.681818181818|0.619|0.381|0.303|21|8|0.0097022864019254|0.040426955475331|500|2013-03-31|-0.7234|2018-06-10|9|2013-03-31 2025-10-12 10:57:04|WEEKLY|06394|101313|/equities/bakrie-sumater|JKSE|144.48357105268|37|10.454435815776|0.5243|1|2|0.42478|161|-0.10638|11|-0.1063829787234|11|53.87|-0.34965|0.71971|0.936596053463|0.936596053463|1024.6505096284|1024.6505096284|23.469387755102|0.467|0.467|0.33195|15|3|0.0085942535545024|0.080741078199052|3150|2012-01-22|-0.32|2017-02-19|9.35088|2012-01-08 2025-10-12 10:57:05|WEEKLY|06395|101314|/equities/bakrie-telecom|JKSE|144.48357105268|37|10.454435815776|0.5243|1|2|0.42478|161|-0.10638|11|-0.1063829787234|11|3.59|-0.02331|0.04798|2.0055590009914|2.0055590009914|1024.6505096284|1024.6505096284|23.469387755102|0.031|0.031|0.02213|15|3|0|0|-10000||0|2017-02-19|0|2012-01-08 2025-10-12 10:57:06|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 2025-10-12 10:57:07|WEEKLY|06397|1137584|/equities/bali-bintang-sejahtera-tbk-pt|JKSE|141.44215947943|13|26.336666447228|0.8755|1|2|0.47761|198|-0.33913|20|-0.33913043478261|20|62.8|0.56201|0.81218|1.0319168025464|1.0319168025464|224.89141752|224.89141752|51.295336787565|0.4|0.4|0.28856|5|1|0.0027567791411043|0.12540444785276|1155|2021-08-15|-0.26404|2020-03-22|1.5|2021-08-01 2025-10-12 10:57:07|WEEKLY|06398|102131|/equities/bali-towerindo|JKSE|1135.2540486528|47|207.43075751466|0.1339|1|2|-0.08462|1190|-0.52941|14|-0.093485522810657|30|41.38|-0.25648|-0.11556|0.040844350436504|0.22640216528977|31.418893650892|133.23799915966|793.33333333333|0.692|0.462|0.35309|13|6|0.0067863698630137|0.092956113013699|2100|2019-06-02|-0.31455|2020-03-01|0.94|2014-03-23 2025-10-12 10:57:08|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 2025-10-12 10:57:09|WEEKLY|06400|1156365|/equities/bank-amar-indonesia|JKSE|178.12654009078|12|25.957819969739|0.4875|1|2|0.17241|272|-0.30909|47|-0.30909090909091|47|31.78|-0.39258|-0.17676|-0.2459758700505|-0.2459758700505|31.871322358781|31.871322358781|110.74016994025|0.444|0.444|0.31295|9|1|0.0053348484848485|0.12765434343434|550.29998779297|2022-01-23|-0.28475|2020-03-01|0.98146|2021-03-07 2025-10-12 10:57:10|WEEKLY|06401|101316|/equities/bank-artha-gra|JKSE|-217.59829795281|41|20.53276598427|0.3699|-1|1|0.36992|155|2.61765|17|2.6176470588235|17|40.55|0.1401|0.1992|0.26495919759986|0.35707651227746|489.83570684835|654.78502596207|310|0.75|0.55|0.24326|20|11|0.0045208695652174|0.093849259694477|448|2024-12-01|-0.26946|2024-11-17|1.06557|2024-11-24 2025-10-12 10:57:11|WEEKLY|06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE|1623.6225322646|9|224.73907927692|-0.0367|1|1|-0.0367|2100|-0.15254|20|-0.15253511019854|20|43.82|2.79095|4.20337|10.853981786552|14.213551472978|50626.354242762|28517.551833108|1567.1641791045|0.364|0.273|0.29505|11|2|0.017038836734694|0.13877916326531|19500|2022-01-23|-0.89602|2017-02-12|1.74363|2019-08-18 2025-10-12 10:57:11|WEEKLY|06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE|3686.220160753|3|452.41991815997||0|0|-0.024|4880|-0.34409|67|-0.013262599469496|17|37.14|-0.23031|-0.09712|-0.13270669524184|0.22457758919561|-22.618824018964|176.12146362741|729.44693572496|0.857|0.429|0.35672|7|5|0.011647938931298|0.10304125954198|8070.1000976562|2021-08-08|-0.2979|2021-03-21|0.67423|2021-08-08 2025-10-12 10:57:12|WEEKLY|06404|1076597|/equities/bank-brisyariah|JKSE|3686.220160753|3|452.41991815997||0|0|-0.024|4880|-0.34409|67|-0.013262599469496|17|5.31|-0.0329|-0.01387|-0.15485028616318|0.52349088390584|-22.618824018964|176.12146362741|729.44693572496|0.122|0.061|0.05096|7|5|0|0|-10000||0|2021-03-21|0|2021-08-08 2025-10-12 10:57:12|WEEKLY|06405|101318|/equities/bank-bukopin|JKSE|57.49309280409|7|7.3241505890339|0.0032|1|2|-0.11111|72|-0.15152|41|-0.15151515151515|41|37.17|0.02012|0.1456|0.10774072051454|0.17928886461745|80.079081593377|144.14220272876|39.130434782609|0.522|0.435|0.24137|23|4|0.00079735191637631|0.080836515679442|1000|2013-05-12|-0.272|2020-03-22|0.49239|2020-08-30 2025-10-12 10:57:14|WEEKLY|06406|101211|/equities/bank-bumi-arta|JKSE|659.70231233155|25|81.335805601372|0.0932|1|2|0.03623|715|-0.1405|16|-0.099447246445387|12|42.95|0.25143|0.33756|0.5703584673202|0.89969002417031|719.66135293425|681.92369240223|1067.1641791045|0.526|0.316|0.3241|19|8|0.0059344880952381|0.09069680952381|4870|2021-12-12|-0.29861|2021-03-28|1.28331|2021-02-21 2025-10-12 10:57:15|WEEKLY|06407|101319|/equities/bank-capital-i|JKSE|-152.49725633645|6|10.405019964703|-0.0515|-1|1|-0.05147|143|0.00741|44|0.0074074074074073|44|51.19|-0.07477|0.07503|0.052989096873658|0.10363205170602|75.105733603418|165.66525763697|153.76344086022|0.813|0.5|0.26138|16|10|0.0021931796116505|0.074414623786408|940|2021-02-28|-0.21935|2021-03-21|0.45217|2013-04-28 2025-10-12 10:57:16|WEEKLY|06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM|-8717.1701144943|37|405.72337149809||0|0|0.20856|7400|-0.11622|8|0.15043987810672|90|37.41|-0.04114|0.06944|-0.067200164604812|-0.0081352743446912|14.896953709682|41.657911314784|279.24528301887|0.682|0.318|0.1637|22|12|0.0026950523864959|0.049324796274738|15600|2015-04-12|-0.80132|2016-08-14|0.17213|2009-04-19 2025-10-12 10:57:16|WEEKLY|06409|943652|/equities/bank-cimb-niag|JKSE|-1833.5665018248|76|48.569950547451|0.0556|-1|1|0.05556|1700|0.61435|87|0.61434977578475|87|42.33|0.04426|0.11749|0.13366472291144|0.16590045336188|277.85806857518|246.64791821113|274.72528014476|0.611|0.444|0.2194|18|9|0.0023555077658304|0.065022317801673|2603.1000976562|2010-12-12|-0.2|2011-09-25|0.5|2016-07-24 2025-10-12 10:57:17|WEEKLY|06410|101320|/equities/bank-danamon-t|JKSE|-2639.188329173|74|88.681618614285||0|0|0.10227|2370|-0.08664|23|-0.11783439490446|13|35.59|-0.019|0.08958|0.10743696351222|0.12649227004076|153.93831189728|146.67572564959|121.85089974293|0.455|0.364|0.20286|22|6|0.0017040654205607|0.067540502336449|10000|2019-04-14|-0.32961|2019-05-05|0.40217|2012-04-08 2025-10-12 10:57:18|WEEKLY|06411|943661|/equities/bank-dinar-ind|JKSE|81.779478627453|51|13.091916561687|0.1363|1|2|-0.13235|118|-0.44502|39|-0.44502153665125|39|47.55|-0.35243|-0.17091|-0.30430117182142|-0.17822025541163|2.7604595048864|30.644612058996|63.101604278075|0.545|0.364|0.52696|11|4|0.0039825654450262|0.14109729493892|509.23001098633|2021-03-07|-0.32056|2014-07-27|0.85084|2021-03-07 2025-10-12 10:57:19|WEEKLY|06412|978769|/equities/bank-ganesha-tbk-pt|JKSE|81.779478627453|51|13.091916561687|0.1363|1|2|-0.13235|118|-0.44502|39|-0.44502153665125|39|4.32|-0.03204|-0.01554|-0.55835077398425|-0.4896160862957|2.7604595048864|30.644612058996|63.101604278075|0.05|0.033|0.04791|11|4|0|0|-10000||0|2014-07-27|0|2021-03-07 2025-10-12 10:57:20|WEEKLY|06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE|81.779478627453|51|13.091916561687|0.1363|1|2|-0.13235|118|-0.44502|39|-0.44502153665125|39|0.39|-0.00291|-0.00141|-11.167015479685|-14.83685109987|2.7604595048864|30.644612058996|63.101604278075|0.005|0.003|0.00436|11|4|0|0|-10000||0|2014-07-27|0|2021-03-07 2025-10-12 10:57:20|WEEKLY|06414|101323|/equities/bank-ina-perda|JKSE|4130.9602475168|101|148.19449386807|0.134|1|1|0.134|4570|-0.08919|113|3.645902254348|30|53.67|0.62054|0.84576|1.2430098258107|2.4392382843366|2578.513880648|2319.512676528|2319.7969543147|0.667|0.333|0.23946|9|4|0.0088982332761578|0.081055162950257|6175|2021-07-04|-0.23404|2018-04-29|0.72993|2017-03-12 2025-10-12 10:57:21|WEEKLY|06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE|140.85533126602|20|25.038835775961|0.8136|1|2|0.42657|204|-0.23252|37|-0.23251905538861|37|32.8|-0.09175|0.09022|-0.19265990058827|-0.19265990058827|65.0209056|65.0209056|29.142857142857|0.4|0.4|0.29196|5|0|-0.0010086338797814|0.13267316939891|1205|2021-08-15|-0.29|2021-08-29|0.70667|2021-11-07 2025-10-12 10:57:22|WEEKLY|06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM|140.85533126602|20|25.038835775961|0.8136|1|2|0.42657|204|-0.23252|37|-0.23251905538861|37|6.56|-0.01835|0.01804|-0.48164975147068|-0.48164975147068|65.0209056|65.0209056|29.142857142857|0.08|0.08|0.05839|5|0|0|0|-10000||0|2021-08-29|0|2021-11-07 2025-10-12 10:57:23|WEEKLY|06417|101213|/equities/bank-maspion-i|JKSE|503.71206358127|7|94.050468549751||0|0|-0.15758|695|0.11979|3|0.11978960576582|3|31.05|-0.28936|0.08275|-0.14877001971431|-0.023899746753644|20.189666356965|82.319351493127|213.84615384615|0.368|0.263|0.29499|19|3|0.0074146140939597|0.11484884228188|1150|2023-11-05|-0.39767|2017-09-17|1.42576|2021-03-07 2025-10-12 10:57:23|WEEKLY|06418|101326|/equities/bank-mayapada|JKSE|211.50446061463|8|34.938416070644|0.1518|1|1|0.15179|258|-0.33972|33|-0.33972038825653|33|19.38|-0.15453|0.0583|-0.049539555739163|-0.031823430417606|3.5698622244227|28.613061210016|18.91495601173|0.529|0.412|0.26528|34|9|0.0029017117117117|0.099699384384384|5116.08984375|2018-10-28|-0.43712|2018-11-25|0.72702|2015-11-15 2025-10-12 10:57:24|WEEKLY|06419|101324|/equities/bank-intl-indo|JKSE|189.82274083633|59|10.308820435945|-0.176|1|1|-0.176|206|-0.01626|40|-0.044563695726349|18|53.47|0.16169|0.21734|0.22101683350632|0.24229324109241|584.49313301701|309.79392567147|63.384615384615|0.733|0.467|0.2037|15|10|0.0006766511627907|0.070418104651163|985|2010-12-12|-0.23858|2021-01-31|0.47753|2010-11-14 2025-10-12 10:57:25|WEEKLY|06420|101327|/equities/bank-mega-tbk|JKSE|-3760.6332452762|44|157.57486263483|0.2885|-1|1|0.2885|3280|-0.1463|74|-0.1462962962963|74|34.15|-0.05139|0.10639|0.022212557186599|0.048226296717443|114.13519742408|128.5197137969|439.08969210174|0.5|0.35|0.17981|20|6|0.0041845730027548|0.057734573002755|9089.599609375|2021-01-17|-0.42925|2017-01-01|0.68599|2018-11-25 2025-10-12 10:57:27|WEEKLY|06421|101328|/equities/bank-mestika-d|JKSE|1809.4744013811|24|104.4677204644||0|0|-0.02752|2120|-0.16667|25|-0.16666666666667|25|22.1|-0.05494|0.02648|0.0057744069943301|0.0622023554662|85.835760028121|135.24286770714|131.67701863354|0.619|0.381|0.13348|21|7|0.0017755646817248|0.042818542094456|2810|2020-01-05|-0.30855|2020-03-15|0.53276|2020-03-08 2025-10-12 10:57:27|WEEKLY|06422|101322|/equities/bank-icb-bumip|JKSE|47.43305289897|7|5.0278019781062|-0.069|1|1|-0.06897|54|0|40|0.044069458549407|12|33.22|0.0788|0.22605|-0.073700804402424|-0.087083491664554|37.997185715618|42.197805040339|84.375|0.522|0.391|0.20582|23|10|0.0029364545454545|0.08364912987013|608.64001464844|2021-08-08|-0.37405|2012-03-11|0.7856|2021-03-07 2025-10-12 10:57:28|WEEKLY|06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE|-3672.5916604484|11|211.01126067957|-0.0438|-1|1|-0.04375|3340|-0.04478|43|-0.044776119402985|43|34.33|-0.02693|-0.00961|-0.024721312576529|-0.018403807945254|92.686165865698|96.28331034|91.758241758242|0.5|0.333|0.08681|6|3|-8.9305555555556E-5|0.035072037037037|4400|2022-10-30|-0.11453|2024-10-06|0.08232|2025-07-06 2025-10-12 10:57:29|WEEKLY|06424|101329|/equities/bank-nationaln|JKSE|-716.10125344739|13|62.347338430795|0.0351|-1|1|0.03509|550|-0.2875|3|-0.2875|3|37.75|-0.11544|0.01098|-0.065521675224677|-0.095421155924045|47.669810907984|54.218546551527|78.571428571429|0.5|0.313|0.27737|16|6|0.0015527435064935|0.087336477272727|1816.8499755859|2021-07-18|-0.25|2025-07-06|0.58371|2023-09-03 2025-10-12 10:57:29|WEEKLY|06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM|-4842.9198034074|43|279.30660113581||0|0|0.16068|3970|-0.14908|14|-0.14908133708783|14|40.15|-0.017|0.07876|0.051028694831414|0.15679497923794|103.53189450865|236.66310999258|282.96507483963|0.7|0.45|0.19377|20|8|0.0025553727810651|0.065280970414201|10175|2018-02-25|-0.51486|2019-02-10|0.23913|2013-09-15 2025-10-12 10:57:31|WEEKLY|06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE|-906.91439301034|82|39.724122679484|0.1667|-1|1|0.16667|825|0.75139|31|0.75139146567718|31|39.5|-0.97389|-0.29731|0.75139146567718|0.75139146567718|175.139|175.139|210.45918367347|0.25|0.25|0.38774|4|1|0.0069558158995816|0.098373849372385|3980|2021-08-15|-0.18812|2022-10-23|0.84949|2021-02-14 2025-10-12 10:57:31|WEEKLY|06427|101216|/equities/bank-ocbc-nisp|JKSE|-906.91439301034|82|39.724122679484|0.1667|-1|1|0.16667|825|0.75139|31|0.75139146567718|31|9.88|-0.24347|-0.07433|3.0055658627087|3.0055658627087|175.139|175.139|210.45918367347|0.063|0.063|0.09694|4|1|0|0|-10000||0|2022-10-23|0|2021-02-14 2025-10-12 10:57:32|WEEKLY|06428|101217|/equities/bank-of-india-jk|JKSE|-1413.7529823375|20|72.084327445845||0|0|0.54812|1080|0.48476|14|0.48476307638008|14|13.17|0.35407|0.62|0.63770549760402|0.85671861019396|4801.1053486571|5249.5782348869|593.40659340659|0.667|0.5|0.1594|24|2|0.01354928358209|0.059078|6425|2014-09-21|-0.4258|2014-11-02|1.28767|2014-01-19 2025-10-12 10:57:32|WEEKLY|06429|101331|/equities/bank-panin|JKSE|-1260.7281407875|32|75.242713595826||0|0|0.20155|1030|0.01176|34|0.011764705882353|34|34.08|-0.01829|0.07804|0.016086442654137|0.092102248871485|66.860078883195|189.10830333865|174.57627118644|0.708|0.458|0.229|24|10|0.0022812367491166|0.081954829210836|2790|2022-10-30|-0.28649|2020-03-22|0.38019|2022-08-28 2025-10-12 10:57:33|WEEKLY|06430|101332|/equities/bank-panin-sya|JKSE|50.313800138098|8|2.9475332469364|0.0392|1|1|0.03922|53|-0.02|38|-0.056603773584906|13|35.12|-0.05579|0.03448|-0.033480338235032|0.030989630538861|36.266173872203|82.060816936233|56.989247311828|0.588|0.412|0.2645|17|8|0.00069203642384106|0.078044900662251|299|2015-05-10|-0.21951|2021-01-31|0.62025|2021-04-11 2025-10-12 10:57:35|WEEKLY|06431|101330|/equities/bank-p-jawa-ba|JKSE/MSCI_EEM_SMALLCAP|50.313800138098|8|2.9475332469364|0.0392|1|1|0.03922|53|-0.02|38|-0.056603773584906|13|2.07|-0.00328|0.00203|-0.05693935073985|0.075217549851603|36.266173872203|82.060816936233|56.989247311828|0.035|0.024|0.01556|17|8|0|0|-10000||0|2021-01-31|0|2021-04-11 2025-10-12 10:57:35|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 2025-10-12 10:57:36|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 2025-10-12 10:57:37|WEEKLY|06434|101334|/equities/bank-permata-t|JKSE|4267.3610393119|37|557.29168820644|3.448|1|2|3.3295|5650|-0.23113|16|0.09578873143696|6|38.86|-0.09665|0.07915|-0.038182251601146|0.072991998278305|5.4039166937481|137.33473626341|1371.359223301|0.571|0.381|0.23719|21|7|0.0052405868544601|0.07181882629108|6500|2025-10-05|-0.25891|2016-05-01|0.7478|2020-10-11 2025-10-12 10:57:38|WEEKLY|06435|101218|/equities/bank-qnb-kesaw|JKSE|49.849127414715|5|7.8531731258655|-0.1|1|1|-0.1|63|-0.37209|11|-0.37209302325581|11|26.7|-0.19268|-0.00564|-0.088367673136767|-0.017879950645669|6.5004210579042|34.542616835837|45.985401459854|0.593|0.37|0.29375|27|10|0.0036861655172414|0.10476736551724|628|2015-05-10|-0.28995|2017-07-23|1.74138|2021-03-07 2025-10-12 10:57:39|WEEKLY|06436|101356|/equities/bri-agroniaga|JKSE|182.29769580802|22|24.010691257595|0.0261|1|1|0.02609|236|-0.34132|25|-0.34131736526946|25|37.86|0.08073|0.36385|0.33166744738609|0.52979851990362|49.65877057837|488.95629213582|166.19718309859|0.619|0.476|0.34212|21|8|0.0039664338235294|0.10729553921569|2856.9099121094|2021-08-01|-0.30303|2021-01-31|0.7218|2016-07-03 2025-10-12 10:57:40|WEEKLY|06437|101336|/equities/bank-rakyat-in|JKSE/MSCI_EEM|-4466.0920038297|48|268.80521515757|0.1748|-1|1|0.17478|3730|-0.13366|10|-0.041666666666667|36|31.85|-0.00026|0.05045|0.061966986176671|0.27781742910419|119.22819423418|741.81269701253|3552.380952381|0.559|0.294|0.19627|34|14|0.0043820619469027|0.069331345132743|6450|2024-03-17|-0.24463|2020-03-22|0.34921|2008-11-30 2025-10-12 10:57:41|WEEKLY|06438|101337|/equities/bank-sinarmas|JKSE|713.86120224958|25|88.454899809208|-0.0753|1|1|-0.07527|860|0.15526|80|0.15526049890187|80|56.69|-0.0487|0.09158|-0.020935637708655|0.028845488717869|76.747510219502|105.11053771708|195.89977220957|0.462|0.385|0.24744|13|4|0.0021275164257556|0.078073035479632|1365|2021-08-08|-0.24623|2021-03-14|0.52041|2016-07-24 2025-10-12 10:57:41|WEEKLY|06439|101339|/equities/bank-tab-pensi|JKSE|1925.3492748622|24|126.00214958669|-0.0625|1|1|-0.0625|2100|-0.10298|39|-0.10297546397314|39|39.62|0.33225|0.4228|0.62868018998569|1.0141875361218|1310.9924161287|2016.9384648646|1014.4927536232|0.667|0.429|0.14885|21|10|0.0036338713450292|0.05475432748538|6050|2013-05-12|-0.23418|2020-03-15|0.33494|2016-02-28 2025-10-12 10:57:42|WEEKLY|06440|101338|/equities/bank-tab-negar|JKSE/MSCI_EEM_SMALLCAP|1018.2349277268|24|117.12891256239|0.1286|1|1|0.12857|1185|-0.06296|15|-0.062962962962963|15|31.64|-0.02364|0.03823|-0.00027635873255863|0.086644830394948|68.53797941717|187.69825132647|147.2049689441|0.56|0.4|0.22706|25|9|0.0019825798525799|0.074869680589681|3890|2018-03-25|-0.29211|2020-03-22|0.3881|2020-06-07 2025-10-12 10:57:44|WEEKLY|06441|1084855|/equities/bank-tabungan-pensiunan|JKSE/MSCI_EEM_SMALLCAP|1018.2349277268|24|117.12891256239|0.1286|1|1|0.12857|1185|-0.06296|15|-0.062962962962963|15|1.27|-0.00095|0.00153|-0.00049349773671184|0.21661207598737|68.53797941717|187.69825132647|147.2049689441|0.022|0.016|0.00908|25|9|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-10-12 10:57:44|WEEKLY|06442|101340|/equities/bank-victoria|JKSE|1018.2349277268|24|117.12891256239|0.1286|1|1|0.12857|1185|-0.06296|15|-0.062962962962963|15|0.05|-4.0E-5|6.0E-5|-0.022431715305084|13.538254749211|68.53797941717|187.69825132647|147.2049689441|0.001|0.001|0.00036|25|9|0|0|-10000||0|2020-03-22|0|2020-06-07 2025-10-12 10:57:45|WEEKLY|06443|101341|/equities/bank-windu-k-i|JKSE|-77.243264821922|34|5.3576646782552|-0.0588|-1|1|-0.05882|72|-0.05228|26|-0.052284169655035|26|33.61|-0.07529|0.03331|-0.031106968959584|0.0153639069256|37.632872905421|86.620859283247|72|0.609|0.435|0.25102|23|9|0.0022581637717122|0.090650397022332|356|2017-02-26|-0.37273|2010-01-31|0.82692|2010-03-14 2025-10-12 10:57:45|WEEKLY|06444|101321|/equities/bank-hmp-sauda|JKSE|-334.38835761962|79|19.574856557297|0.4494|-1|1|0.4494|290|-0.1129|37|-0.11289638466429|37|50.36|0.13603|0.29977|0.39618093555319|0.64669557201181|302.01023823735|427.7688495254|402.77777777778|0.643|0.429|0.25347|14|6|0.0036144955300128|0.082490166028097|1231.1500244141|2020-04-26|-0.2028|2017-07-09|0.39332|2020-04-19 2025-10-12 10:57:46|WEEKLY|06445|945176|/equities/bank-yudha-bhakti-pt|JKSE|242.55862927063|24|46.813790243123|0.5692|1|2|0.38806|372|1.78599|39|1.7859916710311|39|48|0.02362|0.33954|0.26200237939212|0.86847425360946|-107.43964147252|963.02505405535|373.04452010252|0.636|0.364|0.41061|11|3|0.0080874954627949|0.12883063520871|2707.833984375|2021-12-26|-0.40416|2016-01-10|0.90476|2021-08-08 2025-10-12 10:57:48|WEEKLY|06446|101342|/equities/baramulti-suks|JKSE|-4176.592012228|45|95.530670742664||0|0|0.06971|3870|0.00726|64|0.0072639225181599|64|24.23|-0.13192|-0.01837|-0.089782342286109|0.022909322710141|21.599460048351|97.375189644689|200.51813471503|0.5|0.364|0.22715|22|8|0.0034577989601386|0.072437313691508|5800|2022-09-18|-0.32048|2013-04-07|0.34752|2017-03-26 2025-10-12 10:57:49|WEEKLY|06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM|2915.8740136441|21|384.70866211862|3.5136|1|2|2.70563|4280|-0.44375|25|-0.40298507462687|27|29.31|0.07656|0.29786|0.41276953566144|0.66183260700042|3850.1482480126|8185.4637474297|1089.058524173|0.618|0.382|0.33507|55|22|0.0066566237745098|0.11610543504902|4320|2025-10-12|-0.36765|1998-05-17|0.875|2005-02-20 2025-10-12 10:57:50|WEEKLY|06448|102974|/equities/batavia-prospe|JKSE|281.97921316426|25|37.398915747251|-0.0478|1|2|-0.20297|322|-0.27442|29|-0.27442351128415|29|26.38|0.10957|0.23775|0.33077540048501|0.43936366193537|1236.7444813375|851.9134816594|251.5625|0.571|0.381|0.11821|21|4|0.0037013321799308|0.069106435986159|1130|2022-02-06|-0.36031|2018-03-25|0.44611|2018-03-04 2025-10-12 10:57:50|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 2025-10-12 10:57:51|WEEKLY|06450|1088203|/equities/batavia-prosperindo-trans|JKSE|69.865632915955|16|9.7903101252134|0.0108|1|1|0.01075|94|-0.36765|11|-0.23595505617978|40|51.14|-0.02231|0.19764|-0.18124925952938|-0.29171846790787|38.653586519244|49.85513808|104.69104768049|0.571|0.286|0.49192|7|4|0.0043386327077748|0.15558517426273|403.13000488281|2021-12-19|-0.29412|2023-02-05|0.55553|2021-11-21 2025-10-12 10:57:53|WEEKLY|06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE|751.65606398012|51|143.43549035975|3.9065|1|1|3.90654|1050|-0.20064|24|-0.2006418256899|24|33.86|0.24788|0.46156|0.49964775224649|0.78740912420744|136.93561397422|215.18576587814|525|0.571|0.429|0.44518|7|4|0.011220139372822|0.15354933797909|2050|2021-11-14|-0.29909|2021-12-12|0.68947|2021-10-03 2025-10-12 10:57:53|WEEKLY|06452|101344|/equities/bayan-resource|JKSE|-19559.319395064|8|478.56671153044||0|0|-0.00549|18300|0.0045|58|0.0045004194323575|58|41.8|0.98851|1.331|1.8987258018666|2.5482321467662|3814.8352268321|2634.2634289945|345.28301886792|0.55|0.4|0.17359|20|7|0.0052837247924081|0.057009988137604|24800|2023-01-01|-0.89893|2019-02-10|0.68571|2009-04-19 2025-10-12 10:57:54|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 2025-10-12 10:57:55|WEEKLY|06454|101345|/equities/bekasi-asri-pe|JKSE|1133.677904477|21|64.79087525561||0|0|-0.08451|1300|0.23558|85|0.23557692307692|85|1.93|0.0093|0.01361|0.67546647819927|2.5717605939874|155.76146024804|876.47984016825|2407.4074074074|0.025|0.015|0.01095|20|6|0|0|-10000||0|2019-11-24|0|2023-07-09 2025-10-12 10:57:55|WEEKLY|06455|101346|/equities/bekasi-fajar-i|JKSE|94.449103761261|12|10.223176116004||0|0|0.04717|111|-0.11579|23|-0.19669359847948|23|29.74|-0.07617|-0.00851|-0.039320938679683|-0.10384572915524|42.342780957426|40.921837859791|26.746987951807|0.565|0.304|0.29482|23|11|0.00023178417266187|0.096907755395683|1050|2013-05-05|-0.22581|2020-04-26|0.39437|2015-10-11 2025-10-12 10:57:57|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 2025-10-12 10:57:58|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 2025-10-12 10:57:58|WEEKLY|06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE|509.75096089481|3|77.824711731557|0.8217|1|2|0.08943|670|0.45985|26|0.20175438596491|64|64|-0.0834|0.0991|0.33080420028173|0.20175438596491|175.43747375|120.175|134|0.4|0.2|0.19875|5|2|0.0032495031055901|0.071070186335404|940|2019-07-21|-0.2896|2021-12-19|0.80882|2025-09-21 2025-10-12 10:57:59|WEEKLY|06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE|32.500627580082|60|4.0058664734125|1.1|1|1|1.1|42|||0.20175438596491|64|276|0.84375|0.84432|0|0|100|100|32.8125|0|0|0.45592|1|1|-0.0010059104477612|0.025115641791045|84|2019-04-07|-0.60938|2019-04-07|0.47826|2025-08-31 2025-10-12 10:58:00|WEEKLY|06460|101349|/equities/berlina-tbk|JKSE|578.0321852834|9|79.756123880121|-0.125|1|1|-0.125|700|-0.14286|35|-0.13004484304933|21|38.57|0.13517|0.17862|-0.0087225750149226|0.013850804006519|82.128342568983|106.38118835129|700|0.524|0.333|0.18835|21|11|0.0037834474327628|0.065034951100244|1860|2018-03-11|-0.1954|2024-12-08|0.46237|2009-06-14 2025-10-12 10:58:01|WEEKLY|06461|101350|/equities/betonjaya-manu|JKSE|345.57342462862|40|29.970703605275||0|0|-0.1055|390|-0.05819|104|-0.058186163820058|104|36.33|-0.07994|0.09429|-0.051719125101666|0.058945149801773|27.599252213288|104.53782899751|458.82352941176|0.444|0.296|0.28227|27|7|0.0053326764705882|0.095779107843137|550|2021-09-12|-0.36|2007-08-19|0.7037|2008-06-29 2025-10-12 10:58:02|WEEKLY|06462|101351|/equities/bfi-finance-in|JKSE|-957.34990170908|76|66.616633903027||0|0|0.25|750|-0.24812|8|-0.24812030075188|8|34.86|0.17748|0.27258|0.42630171672508|0.60047363067461|2342.4544265682|1731.2005418563|157.89473684211|0.591|0.364|0.1997|22|8|0.0041225178147268|0.072606781472684|3800|2011-08-07|-0.90962|2012-04-01|0.6|2010-10-03 2025-10-12 10:58:03|WEEKLY|06463|1152820|/equities/bhakti-agung-propertindo|JKSE|-38.737306648353|2|4.5791022161175||0|0|-0.12|28|1.09071|6|1.0907133529355|6|62|0.14116|0.51088|1.0907133529355|1.0907133529355|209.071|209.071|22.950819672131|0.25|0.25|0.39881|4|0|-0.0016710040160643|0.045838674698795|142|2019-09-29|-0.40164|2019-09-29|0.47826|2025-09-14 2025-10-12 10:58:03|WEEKLY|06464|1159527|/equities/bhakti-multi-artha-pt|JKSE|772.41934744423|62|35.549598571052|1.0698|1|1|1.06977|890|-0.22423|9|-0.22422695458475|9|40.4|-0.03295|0.13306|0.30400620216641|0.30400620216641|142.13968248|142.13968248|353.1746031746|0.4|0.4|0.19218|5|1|0.0059979467680608|0.058523688212928|1090|2022-09-04|-0.28205|2024-01-07|0.21472|2024-06-30 2025-10-12 10:58:04|WEEKLY|06465|101352|/equities/bhuwanatala-i|JKSE|38.419650514346|17|5.0185249250138|0.125|1|1|0.125|45|0.07143|34|0.071428571428571|34|32.88|-0.09644|-0.04263|-0.082388869010259|-0.041283574813245|12.268156833762|47.897640731385|90|0.75|0.542|0.17795|24|14|0.0012337763975155|0.081164322981366|143|2012-12-02|-0.35135|2024-04-07|0.34615|2025-01-12 2025-10-12 10:58:05|WEEKLY|06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE|56.823101931044|30|11.369999229018|0.2034|1|1|0.20339|71|0.07813|82|-0.20987654320988|9|59|-0.15102|-0.06358|-0.065875771604938|-0.20987654320988|85.18520756|79.012|41.764705882353|0.4|0.2|0.47502|5|3|0.0034583950617284|0.15277425925926|930|2019-08-04|-0.4152|2019-08-18|1.05882|2019-07-14 2025-10-12 10:58:06|WEEKLY|06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE|56.823101931044|30|11.369999229018|0.2034|1|1|0.20339|71|0.07813|82|-0.20987654320988|9|11.8|-0.0302|-0.01272|-0.16468942901235|-1.0493827160494|85.18520756|79.012|41.764705882353|0.08|0.04|0.095|5|3|0|0|-10000||0|2019-08-18|0|2019-07-14 2025-10-12 10:58:06|WEEKLY|06468|945724|/equities/bintang-mitra-semestaraya|JKSE|-319.71380753043|27|36.506805645522||0|0|-0.13971|310|-0.38462|80|-0.38461538461538|80|24.29|-0.13342|0.05534|-0.083469620226923|0.10866320803452|-2.4679809285163|68.436781312902|114.81481481481|0.583|0.375|0.48891|24|9|0.0087335303776683|0.15430927750411|1215|2022-06-19|-0.42029|2017-04-02|1.25926|2019-11-10 2025-10-12 10:58:07|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 2025-10-12 10:58:08|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 2025-10-12 10:58:09|WEEKLY|06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE|-51.435567818053|73|0.47852260601767|||0|0.80315|50|||0.68200687504418|109|0|0|0|0|0|100|100|19.685039370079|0|0|0|0|0|-0.0024441666666667|0.13079194444444|935|2019-07-14|-0.64211|2019-07-21|0.8189|2019-05-19 2025-10-12 10:58:10|WEEKLY|06472|943663|/equities/blue-bird|JKSE|1651.6999849576|23|92.963144007925|0.0364|1|1|0.03641|1850|-0.09195|17|-0.091954022988506|17|28.47|-0.04182|0.04103|-0.0055446355235678|-0.058800015890943|65.400884103114|60.475917101204|24.584717607973|0.684|0.368|0.25446|19|9|-0.00060380106571936|0.082371722912966|12500|2015-01-18|-0.3025|2020-03-22|0.35681|2019-12-15 2025-10-12 10:58:11|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 2025-10-12 10:58:11|WEEKLY|06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE|89.580008883839|66|17.63999703872|7.5263|1|1|7.52632|162|0.32143|80|-0.34849926076964|7|41|0.31569|0.3972|0.56473214285714|0|238.91982972|100|162|0.4|0|0.33595|5|3|0.0087082222222222|0.1383227037037|342|2021-08-15|-0.40179|2021-08-29|0.58519|2021-07-18 2025-10-12 10:58:12|WEEKLY|06475|101221|/equities/buana-finance|JKSE|89.580008883839|66|17.63999703872|7.5263|1|1|7.52632|162|0.32143|80|-0.34849926076964|7|8.2|0.06314|0.07944|1.4118303571429|0|238.91982972|100|162|0.08|0|0.06719|5|3|0|0|-10000||0|2021-08-29|0|2021-07-18 2025-10-12 10:58:13|WEEKLY|06476|101357|/equities/buana-listya-t|JKSE|89.580008883839|66|17.63999703872|7.5263|1|1|7.52632|162|0.32143|80|-0.34849926076964|7|1.64|0.01263|0.01589|17.647879464286|0|238.91982972|100|162|0.016|0|0.01344|5|3|0|0|-10000||0|2021-08-29|0|2021-07-18 2025-10-12 10:58:13|WEEKLY|06477|101358|/equities/budi-starch--|JKSE|198.40291505505|21|12.031488060922|-0.0369|1|2|-0.09402|212|-0.20202|36|-0.096005095286253|45|76.45|0.15509|0.21612|0.091033400377564|-0.096005095286253|127.30516195494|90.399|169.6|0.364|0.091|0.25001|11|3|0.0016544831591173|0.077947363530778|345|2011-08-07|-0.13333|2013-12-22|0.464|2021-05-09 2025-10-12 10:58:14|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 2025-10-12 10:58:15|WEEKLY|06479|1175886|/equities/bukalapak.com-pt|JKSE|135.3302944148|34|19.099941351771|0.1275|1|1|0.12752|168|||1.1101919826222|113|182|0.85943|0.86082|0|0|100|100|15.849056603774|0|0|0.35951|1|1|-0.0062113488372093|0.102508|1325|2021-08-15|-0.28796|2022-05-15|0.192|2025-02-16 2025-10-12 10:58:15|WEEKLY|06480|101599|/equities/tb-bukit-asam|JKSE/MSCI_EEM_SMALLCAP|-2609.7318199164|16|101.57727330547||0|0|0.00833|2380|-0.10699|13|-0.10698668393914|13|29.64|-0.01757|0.06436|0.0092011975735858|0.053186530445792|70.038540315748|107.24472607138|21.636363636364|0.5|0.357|0.22015|28|10|0.00067463905325444|0.073016958579882|26000|2011-01-09|-0.79321|2012-10-07|0.22143|2011-10-16 2025-10-12 10:58:17|WEEKLY|06481|101359|/equities/bukit-darmo-pr|JKSE|33.012372000194|7|5.7166595599475||0|0|-0.04444|43|-0.02273|28|0.071417652929723|19|29.07|-0.1932|-0.02702|-0.13236390652933|-0.15786789096905|5.271963767877|10.270294658299|86|0.621|0.414|0.26958|29|11|0.0022118963486455|0.096930706713781|220|2010-06-27|-0.34043|2016-05-15|0.4902|2021-12-19 2025-10-12 10:58:18|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 2025-10-12 10:58:18|WEEKLY|06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE|205.77421149622|80|40.967736551133|1.4615|1|1|1.46154|320|0.27586|80|0.27586206896552|80|40.8|-0.05431|0.03855|-0.017550750392423|0.053673874411365|89.1126458376|106.08648314|150.94339622642|0.6|0.4|0.41884|5|3|0.0048177738515901|0.13801763250883|358|2025-07-06|-0.29245|2020-04-26|0.5|2023-08-13 2025-10-12 10:58:19|WEEKLY|06484|101361|/equities/bumi-citra-per|JKSE|84.568909173595|51|13.029327247922|1.1571|1|2|0.75362|121|0.01429|136|0.031378422690622|15|47|-0.01841|0.18134|0.10339273115273|0.19322909575745|142.62043388083|200.7188405973|69.942196531792|0.667|0.4|0.30906|15|6|0.0037053112582781|0.1029320794702|1405|2016-09-04|-0.54839|2012-12-16|1.24528|2017-01-08 2025-10-12 10:58:19|WEEKLY|06485|101363|/equities/bumi-resources|JKSE|113.81770454711|18|16.254688635868||0|0|0.03759|138|-0.29126|16|0.051020408163265|23|35.57|0.10107|0.32556|0.45698383612147|0.75932598552706|394.5056885837|800.20577947572|9.0789473684211|0.522|0.348|0.3218|23|6|0.0009034371257485|0.11533623952096|3650|2011-05-08|-0.28283|2021-01-31|0.59211|2016-10-23 2025-10-12 10:58:21|WEEKLY|06486|101362|/equities/bumi-r-mineral|JKSE|668.38479232174|55|95.53840255942|4.3714|1|1|4.37143|940|-0.1462|28|-0.14619883040936|28|37.37|-0.03894|0.13879|0.14644828647155|0.19796654227168|114.25115077118|122.97724730844|138.23529411765|0.474|0.368|0.32157|19|8|0.0040373952879581|0.11306356020942|1025|2025-10-12|-0.33333|2013-08-25|0.56028|2013-09-22 2025-10-12 10:58:22|WEEKLY|06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP|835.47311779871|8|95.263278601312|0.117|1|1|0.11702|1050|0.1215|40|-0.055549749335312|46|29.24|0.09282|0.17734|0.24244627989903|0.53435544274223|91.680889426218|367.29160295443|1418.9189189189|0.621|0.345|0.2445|29|15|0.0050753216374269|0.082079169590643|2380|2016-08-14|-0.24734|2010-02-28|0.94118|2009-05-24 2025-10-12 10:58:22|WEEKLY|06488|101365|/equities/bumi-teknokult|JKSE|-35.254154720516|2|4.084718240172||0|0|-0.08333|26|3|37|3|37|41.5|0.15505|0.4134|0.28963664459934|0.60257054526157|3.9345467356768|72.084833581449|52|0.7|0.5|0.42959|20|10|0.0065619855595668|0.10243664259928|1173|2012-01-29|-0.87629|2012-06-17|1|2024-07-07 2025-10-12 10:58:23|WEEKLY|06489|1174873|/equities/bundamedik-tbk-pt|JKSE|-204.94498515973|220|13.314995053242|||0|0.80364|162|||3|37|0|0|0|0|0|100|100|19.636363636364|0|0|0|0|0|-0.0063479908675799|0.093778493150685|1200|2021-08-01|-0.19149|2022-05-15|0.21818|2021-07-18 2025-10-12 10:58:24|WEEKLY|06490|1025102|/equities/buyung-poetra-sembada|JKSE|-103.54590254832|53|10.736594998587||0|0|0.30435|80|0.12952|56|0.1295220251831|56|46.88|0.01004|0.1394|0.20866315910274|0.15203265258213|233.67372104814|162.81727231108|93.567251461988|0.625|0.5|0.29695|8|3|0.0017929508196721|0.098264332552693|330|2021-02-21|-0.20482|2020-03-22|0.5641|2023-09-03 2025-10-12 10:58:25|WEEKLY|06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE|-51.838461689678|92|0.61282056322593|0.8555|-1|1|0.85549|50|||0.1295220251831|56|25|-0.23965|-0.04672|0|0|100|100|23.148148148148|0|0|0.61733|2|1|-0.0016433333333333|0.15675262411348|720|2020-11-22|-0.29008|2021-04-11|0.66667|2021-09-19 2025-10-12 10:58:26|WEEKLY|06492|1097641|/equities/cahayaputra-asa-keramik|JKSE|135.6389952104|65|20.067471293192||0|0|0.02825|182|-0.38889|34|-0.38888888888889|34|32.67|0.00198|0.15802|-0.033881244404311|0.14679402743327|37.895414497989|103.96387462357|122.14765100671|0.667|0.444|0.42286|9|6|0.0046280167597765|0.12631234636872|444|2019-03-31|-0.52734|2019-04-07|1.06329|2019-03-24 2025-10-12 10:58:27|WEEKLY|06493|1056519|/equities/campina-ice-cream|JKSE|-226.36150680667|62|15.016794219012||0|0|0.1371|214|-0.36082|17|-0.36082474226804|17|56.83|0.06104|0.1803|-0.098322818895215|-0.098322818895215|74.41205724|74.41205724|22.408376963351|0.333|0.333|0.22699|6|2|-0.0012464925373134|0.10306069651741|1855|2017-12-31|-0.34043|2024-08-04|0.53846|2018-05-27 2025-10-12 10:58:27|WEEKLY|06494|986048|/equities/capital-financial-indonesia-tbk-pt|JKSE|997.06676716926|49|54.116972864301|0.9727|1|1|0.97273|1085|-0.03774|31|-0.21481481481481|11|46.89|0.12032|0.28187|0.30383999503543|0.62717344383103|324.01643768161|536.66168099261|1356.25|0.778|0.444|0.19467|9|6|0.0069870212765957|0.063076063829787|1175|2025-09-21|-0.2139|2020-07-26|0.59524|2018-01-21 2025-10-12 10:58:28|WEEKLY|06495|101367|/equities/capitalinc-inv|JKSE|15.233322451195|9|3.0300032646415|2.3099|1|2|1.44444|22|0.82|234|-0.074074074074074|2|49.27|0.03822|0.21195|0.24568350632099|0.21507165123407|188.1526584659|130.23340796245|24.444444444444|0.545|0.364|0.44048|11|5|0.0043375818181818|0.099044945454545|421|2010-10-31|-0.38462|2024-09-29|1.40244|2010-10-03 2025-10-12 10:58:29|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 2025-10-12 10:58:30|WEEKLY|06497|1128658|/equities/capri-nusa-satu-properti-tbk-pt|JKSE|-50.000094278348|160|0.059065701126506|||0|0.66443|50|||-0.23529411764706|17|0|0|0|0|0|100|100|33.557046979866|0|0|0|0|0|-0.0057796226415094|0.033500754716981|270|2019-04-21|-0.35593|2019-04-28|0.18792|2019-04-21 2025-10-12 10:58:31|WEEKLY|06498|101369|/equities/cardig-aero-se|JKSE|1846.9106153633|118|292.04072046672|4.1717|1|1|4.17167|2410|-0.10952|75|0.42253381166276|43|52.91|0.02818|0.11485|0.18547331028766|0.44307764829875|219.70209173722|255.13853423545|602.5|0.636|0.273|0.2367|11|5|0.0042705007153076|0.084390815450644|3000|2025-08-31|-0.29302|2020-05-17|0.31765|2012-04-08 2025-10-12 10:58:31|WEEKLY|06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE|1846.9106153633|118|292.04072046672|4.1717|1|1|4.17167|2410|-0.10952|75|0.42253381166276|43|4.81|0.00256|0.01044|0.29162470171016|1.6229950487134|219.70209173722|255.13853423545|602.5|0.058|0.025|0.02152|11|5|0|0|-10000||0|2020-05-17|0|2012-04-08 2025-10-12 10:58:32|WEEKLY|06500|101370|/equities/catur-sentosa|JKSE|-325.15302507102|112|26.336744570094|0.453|-1|1|0.45299|320|-0.30827|18|-0.30826746599958|18|52.21|0.1934|0.24817|0.24173182797211|0.40548066260018|240.60848299293|324.53920305472|260.16260162602|0.643|0.429|0.23895|14|9|0.0026386104513064|0.081751591448931|965.60998535156|2022-09-11|-0.21951|2025-04-13|0.4|2011-05-15 2025-10-12 10:58:34|WEEKLY|06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE|-933.16339337106|42|51.05446445702||0|0|0.1547|765|-0.08618|67|-0.086182122265235|67|42.25|-0.19286|-0.12544|-0.12604413447117|-0.11648555654546|66.650196082305|77.96803622|93.292682926829|0.75|0.5|0.23355|4|2|0.00058771428571429|0.069999380952381|1200|2022-04-10|-0.16744|2022-09-18|0.12258|2025-03-09 2025-10-12 10:58:34|WEEKLY|06502|998093|/equities/central-omega-resources-tbk-pt|JKSE|554.95409593019|60|94.669696032286|5.5875|1|2|5.28099|760|-0.1875|40|-0.1875|40|43.08|-0.16325|-0.00956|0.070127025028543|0.02567783503996|137.00420026933|98.348002806328|436.7816091954|0.538|0.385|0.29474|13|4|0.0054691922455573|0.10778460420032|900|2025-08-10|-0.36201|2011-09-25|0.60345|2011-09-18 2025-10-12 10:58:35|WEEKLY|06503|101371|/equities/central-protei|JKSE|53.733116684955|7|6.8800649945134|0.2182|1|2|0.08197|66|-0.19608|30|-0.017776742697144|9|39.82|-0.05171|0.16901|0.092290918813722|0.25402999714472|159.98302248002|410.72497083066|132|0.706|0.412|0.1389|17|6|0.001805710102489|0.045522650073206|140|2009-05-17|-0.21176|2015-04-26|0.8|2021-11-21 2025-10-12 10:58:35|WEEKLY|06504|101372|/equities/centrin-online|JKSE|79.747994813549|27|26.584001728817|1.7102|1|2|0.88889|136|-0.06823|15|-0.068226324266828|15|35.6|0.02701|0.38808|0.62354849724969|0.8135075179506|377.82497224333|411.45907733115|377.77777777778|0.45|0.35|0.34249|20|4|0.0095711246612466|0.12806497289973|478|2021-08-08|-0.5|2011-12-11|1.85185|2013-02-03 2025-10-12 10:58:36|WEEKLY|06505|101374|/equities/champion-pasif|JKSE|79.747994813549|27|26.584001728817|1.7102|1|2|0.88889|136|-0.06823|15|-0.068226324266828|15|1.78|0.00135|0.0194|1.3856633272215|2.3243071941446|377.82497224333|411.45907733115|377.77777777778|0.023|0.018|0.01803|20|4|0|0|-10000||0|2011-12-11|0|2013-02-03 2025-10-12 10:58:37|WEEKLY|06506|101375|/equities/chandra-asri-p|JKSE|7119.705792538|22|730.36475694953|-0.0991|1|2|-0.12195|8100|0.20873|30|0.20873336329885|30|24.97|0.0502|0.18398|0.37505873311053|0.49935355400845|2040.086074456|2225.8391813867|5225.8064516129|0.485|0.364|0.21685|33|7|0.0070757869822485|0.077745715976331|11225|2024-08-11|-0.37817|2024-01-14|0.61512|2023-12-10 2025-10-12 10:58:38|WEEKLY|06507|1084856|/equities/charnic-capital|JKSE|911.48367509303|106|259.4053531803||0|0|3.84|1210|-0.7907|26|0.22854057605073|91|55|0.00931|0.21407|-0.28107854918394|0.22854057605073|25.7133422|122.854|461.8320610687|0.4|0.2|0.43742|5|1|0.0074225789473684|0.14813544736842|1950|2025-08-03|-0.28409|2022-11-20|0.54|2021-08-01 2025-10-12 10:58:39|WEEKLY|06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH|4154.6637773949|4|275.91728188397|-0.068|1|1|-0.06798|4730|-0.10326|31|-0.1325854644749|30|45.05|0.81924|1.00778|0.10452477260957|0.21618622208716|161.5311196447|231.33467938341|5436.7816091954|0.579|0.316|0.23249|19|9|0.0065451338766007|0.08191167636787|8825|2019-01-20|-0.27711|2013-08-25|0.47222|2009-08-02 2025-10-12 10:58:40|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 2025-10-12 10:58:40|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 2025-10-12 10:58:42|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 2025-10-12 10:58:42|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 2025-10-12 10:58:43|WEEKLY|06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE|604.12653120756|68|83.870362376175|0.6635|1|1|0.66346|865|0.03704|63|-0.21167883211679|5|32.86|-0.34291|-0.26629|-0.16708041172079|-0.21167883211679|46.207574718977|78.832|327.65151515152|0.571|0.143|0.42381|7|5|0.0063299663299663|0.10374565656566|945|2025-08-31|-0.1875|2020-09-13|0.42424|2020-01-19 2025-10-12 10:58:43|WEEKLY|06514|1059849|/equities/cita-mineral|JKSE|3809.5801476062|86|378.47328413127|0.919|1|1|0.91901|5450|1.87895|251|1.8789454018635|251|63.8|-0.16081|0.04222|1.7587937664331|1.7587937664331|1929.240616863|1929.240616863|1730.1587301587|0.6|0.6|0.32435|5|1|0.0099569554455446|0.097722054455446|5800|2025-10-12|-0.22973|2018-03-04|0.9359|2014-01-12 2025-10-12 10:58:44|WEEKLY|06515|101381|/equities/citatah-indust|JKSE|3809.5801476062|86|378.47328413127|0.919|1|1|0.91901|5450|1.87895|251|1.8789454018635|251|12.76|-0.03216|0.00844|2.9313229440552|2.9313229440552|1929.240616863|1929.240616863|1730.1587301587|0.12|0.12|0.08109|5|1|0|0|-10000||0|2018-03-04|0|2014-01-12 2025-10-12 10:58:45|WEEKLY|06516|101382|/equities/citra-marga-n|JKSE|-1612.5982361376|33|105.86607871253|0.4711|-1|1|0.47107|1280|0.58341|4|0.58341086560335|4|34.17|-0.18244|0.0146|0.084825810874439|0.15932490928874|133.43326731444|165.68679503204|150.58823529412|0.292|0.208|0.26757|24|5|0.0027870892018779|0.078243920187793|4500|2025-01-26|-0.267|2025-02-09|0.95395|2025-01-19 2025-10-12 10:58:46|WEEKLY|06517|1118028|/equities/citra-putra|JKSE|-1612.5982361376|33|105.86607871253|0.4711|-1|1|0.47107|1280|0.58341|4|0.58341086560335|4|1.42|-0.0076|0.00061|0.29049935230972|0.76598514081124|133.43326731444|165.68679503204|150.58823529412|0.012|0.009|0.01115|24|5|0|0|-10000||0|2025-02-09|0|2025-01-19 2025-10-12 10:58:46|WEEKLY|06518|945180|/equities/citra-tubindo-tbk-pt|JKSE|-6315.5360657081|9|473.51202190271||0|0|-0.0303|5100|0.86248|15|0.86247727605844|15|21.56|-0.12163|0.18604|0.047683295343925|0.11313419771242|85.256631984453|125.02417399735|164.51612903226|0.5|0.313|0.2103|16|3|0.008145552407932|0.10293807365439|8925|2025-06-22|-0.29012|2014-02-09|0.8|2014-02-02 2025-10-12 10:58:47|WEEKLY|06519|101526|/equities/nirvana-develo|JKSE|-132.13355533384|233|10.773485618794|0.0615|-1|1|0.06154|122|0.81408|166|0.81407624217039|166|54.75|0.05697|0.13736|0.088893578658588|0.088893578658588|109.05506689205|109.05506689205|50.833333333333|0.5|0.5|0.22672|8|3|-0.00030923880597015|0.06574028358209|335|2012-09-23|-0.17391|2015-08-23|0.29032|2017-12-31 2025-10-12 10:58:48|WEEKLY|06520|101383|/equities/clipan-finance|JKSE|-367.50224951905|17|17.834083173018|-0.0329|-1|1|-0.03289|314|-0.11871|3|-0.11870648915479|3|41.7|0.01548|0.07928|0.056806131090611|0.14910900369448|68.314107170675|117.95190112822|197.48427672956|0.65|0.4|0.22615|20|12|0.0019008823529412|0.072611611764706|828|2011-08-07|-0.23506|2011-09-25|0.28205|2022-06-12 2025-10-12 10:58:49|WEEKLY|06521|101384|/equities/colorpak-indon|JKSE|-1365.7152938264|15|59.718492588907||0|0|-0.13063|1255|-0.01414|10|-0.014137165539116|10|43.83|0.10177|0.25945|0.26623019332225|0.36749111261565|325.02267315864|392.20247551702|76.524390243902|0.5|0.389|0.22257|18|6|0.0017702117061021|0.072934919053549|2800|2011-07-24|-0.60317|2010-03-21|0.4|2011-06-26 2025-10-12 10:58:50|WEEKLY|06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE|-1365.7152938264|15|59.718492588907||0|0|-0.13063|1255|-0.01414|10|-0.014137165539116|10|2.44|0.00565|0.01441|0.5324603866445|0.94470723037443|325.02267315864|392.20247551702|76.524390243902|0.028|0.022|0.01237|18|6|0|0|-10000||0|2010-03-21|0|2011-06-26 2025-10-12 10:58:51|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 2025-10-12 10:58:51|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 2025-10-12 10:58:52|WEEKLY|06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE|155.03283738513|1|45.14014878446||0|0|0|302|-0.03073|17|-0.030725981059827|17|26.33|-0.41217|-0.14328|-0.16706405361423|-0.16706405361423|43.243501928492|43.243501928492|79.057591623037|0.444|0.444|0.45195|9|2|0.0068225316455696|0.15019493670886|2800|2022-04-03|-0.29707|2022-04-10|0.66667|2021-11-21 2025-10-12 10:58:53|WEEKLY|06526|1155552|/equities/dana-brata-luhur|JKSE|2513.9708559154|29|365.34304802819||0|0|4.28205|4120|-0.03311|94|0.2|60|52.4|0.04382|0.13303|-0.079636561410244|0.2|68.94312456|120|229.52646239554|0.6|0.2|0.31965|5|3|0.007538724137931|0.098625689655172|4120|2025-10-12|-0.28929|2020-11-08|0.94724|2021-09-19 2025-10-12 10:58:54|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 2025-10-12 10:58:54|WEEKLY|06528|101386|/equities/darma-henwa-tb|JKSE|241.57989088379|51|36.473369705402|3.7901|1|2|3.09195|356|-0.52632|37|0.055555555555556|32|59.23|0.02767|0.13782|-0.0053579864086872|0.035069524019789|70.188243193436|115.81125889128|178.89447236181|0.692|0.462|0.25064|13|7|0.0022214268292683|0.059372475609756|384|2025-10-12|-0.25843|2017-02-19|0.38462|2017-01-22 2025-10-12 10:58:55|WEEKLY|06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|-189.95065025425|10|56.98355008475||0|0|0.94545|18|5.54439|36|5.5443854800132|36|37|0.66158|1.17528|1.6713805258581|2.5770707887871|343.1836231904|399.05072464|5.6962025316456|0.5|0.333|0.31658|6|2|-0.0025005627705628|0.14111251082251|685|2023-12-03|-0.63333|2023-12-31|0.60784|2020-10-11 2025-10-12 10:58:55|WEEKLY|06530|101387|/equities/darya-varia-la|JKSE|1502.4403128533|24|64.918175324065|-0.0182|1|1|-0.01818|1620|-0.06481|37|-0.064814814814815|37|62.31|0.06811|0.1123|0.16473292720398|0.25335522647357|238.92898993138|265.15465670921|308.57142857143|0.692|0.462|0.20928|13|9|0.0022612605042017|0.055807478991597|4175|2013-06-09|-0.26752|2013-06-09|0.38095|2009-03-08 2025-10-12 10:58:57|WEEKLY|06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE|213752.25488897|12|33198.940794571|0.5191|1|2|0.1449|280500|-0.61158|16|2.127590962961|4|20|-0.47643|0.04554|0.7929047579804|1.4242770913831|633.49899430239|1941.2257115791|34417.17791411|0.727|0.455|0.2749|11|4|0.038648787878788|0.087991038961039|398000|2025-08-17|-0.25233|2023-12-03|2.0184|2021-01-17 2025-10-12 10:58:57|WEEKLY|06532|101224|/equities/delta-jakarta|JKSE|-2199.1645137951|122|76.889779166989|0.4609|-1|1|0.46092|2000|-0.06861|10|-0.068609306574218|10|24.27|-0.05327|0.10661|0.032149629844736|0.087848284443639|5.4633887590126|9.4835905900029|9.5238095238095|0.731|0.462|0.12965|26|9|0.0014528590425532|0.035711609042553|95000|2010-06-06|-0.97889|2010-08-29|0.33333|2009-04-05 2025-10-12 10:58:58|WEEKLY|06533|101388|/equities/delta-dunia-ma|JKSE|-447.87367600871|39|33.291225336238|0.3593|-1|1|0.35926|346|0.28857|39|0.28857481000342|39|40.65|0.51332|0.81183|0.86345506949368|1.3304296835044|2982.3543632229|3135.8130154129|73.150105708245|0.7|0.45|0.37078|20|9|0.0034640775558167|0.12035238542891|2142|2009-08-30|-0.29818|2023-10-22|0.69565|2009-06-14 2025-10-12 10:58:59|WEEKLY|06534|101225|/equities/destinasi-tirt|JKSE|466.75854063777|25|51.080486454075|1.557|1|2|1.22028|635|-0.08264|27|-0.082643894465223|27|22.8|-0.0179|0.15686|0.19536512048323|0.3518196396852|125.26079333762|184.63660236922|635|0.56|0.32|0.31211|25|7|0.009107861952862|0.10969865319865|1930|2018-12-02|-0.38095|2010-07-11|0.99013|2021-06-06 2025-10-12 10:58:59|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 2025-10-12 10:59:01|WEEKLY|06536|101389|/equities/dharma-samuder|JKSE|63.679556289981|65|15.892472261944|0.6316|1|1|0.63158|93|-0.09756|120|-0.097560975609756|120|26.41|-0.09968|-0.01984|0.022973059623676|0.030131163611904|112.49812203617|121.53246645304|186|0.621|0.517|0.1755|29|12|0.0032143132530121|0.093236228915663|242|2016-07-17|-0.28319|2015-05-03|0.99|2014-12-14 2025-10-12 10:59:02|WEEKLY|06537|101390|/equities/dharma-satya-n|JKSE|1242.7450939163|13|165.75163536124|0.8549|1|1|0.85492|1790|-0.10526|44|-0.057851239669422|23|29.52|-0.05152|0.03822|-0.021434189981696|0.03794397662631|54.012796493783|102.01319918057|478.60962566845|0.571|0.333|0.21499|21|9|0.0039218987341772|0.074724066455696|1885|2025-09-14|-0.16667|2016-01-10|0.4|2016-12-11 2025-10-12 10:59:03|WEEKLY|06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE|-180.24294979758|42|13.247649932526||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|0.13288909836066|1485|2021-07-11|-0.22727|2021-03-07|1.2037|2021-01-24 2025-10-12 10:59:03|WEEKLY|06539|1156799|/equities/diamond-citra-propertindo-pt|JKSE|123.46579525336|10|22.17806824888||0|0|12.81818|152|-0.83333|6|-0.33333333333333|41|40.29|-0.2655|-0.09147|-0.54451026368835|-0.40009872886585|5.9239258728146|35.54284438|87.861271676301|0.429|0.286|0.55354|7|2|0.0078883161512028|0.10464092783505|428|2020-04-05|-0.36585|2023-12-10|0.71429|2024-01-28 2025-10-12 10:59:04|WEEKLY|06540|1156578|/equities/diamond-food-indonesia|JKSE|-656.31393455867|44|41.650065990272|0.2133|-1|1|0.21333|590|-0.00583|14|-0.0058348031236791|14|62.75|0.00739|0.05444|-0.077281757094343|-0.083027898799409|77.995705880575|83.48840826|43.703703703704|0.75|0.5|0.13312|4|3|-0.0022378231292517|0.04711193877551|1370|2020-02-02|-0.31111|2020-02-02|0.16774|2021-10-17 2025-10-12 10:59:05|WEEKLY|06541|102977|/equities/dian-swastatik|JKSE|80078.445560653|22|10056.069698624||0|0|1.12519|106100|-0.47148|30|-0.47147732771556|30|22.81|-0.01144|0.38906|0.31489427839153|0.43259083887554|1625.1176619153|1549.6302446639|3789.2857142857|0.63|0.444|0.1643|27|6|0.012418602825746|0.061644583987441|293000|2024-07-14|-0.89929|2024-07-21|0.98214|2009-12-20 2025-10-12 10:59:06|WEEKLY|06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE|296.0896700342|52|49.250141794298|1.2791|1|1|1.27907|392|0.93092|152|16.172413793103|69|85|5.86305|5.92107|8.5516687439413|16.172413793103|3315.85499172|1717.241|139.00709219858|0.667|0.333|0.51238|3|3|0.0072766013071895|0.1523562745098|3460|2021-08-29|-0.31818|2020-03-01|0.56044|2020-06-14 2025-10-12 10:59:07|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 2025-10-12 10:59:07|WEEKLY|06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE|-46.013854189088|2|5.8541562567264|-0.2692|-1|1|-0.26923|33|1.33569|17|1.3356932543402|17|40.25|0.08495|0.2765|0.53923959800584|0.39573031672096|332.74624073118|168.92644356|7.7102803738318|0.5|0.375|0.48821|8|3|-0.00044352941176471|0.11600377708978|860|2021-02-21|-0.36364|2024-05-05|0.625|2020-12-20 2025-10-12 10:59:08|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 2025-10-12 10:59:09|WEEKLY|06546|101392|/equities/duta-anggada-r|JKSE|-185.95264856089|28|21.242208513168||0|0|-0.28906|165|-0.023|32|-0.022999275955697|32|57.86|-0.00523|0.19481|-0.15191157843281|-0.15191157843281|41.682007270358|41.682007270358|62.264150943396|0.357|0.357|0.31944|14|3|0.0020632258064516|0.10762513739546|1050|2013-06-09|-0.30204|2011-02-27|0.56028|2024-08-11 2025-10-12 10:59:10|WEEKLY|06547|985737|/equities/duta-intidaya-tbk-pt|JKSE|761.1549705076|105|134.18933651463|3.2748|1|1|3.27481|1120|1.5|65|1.5|65|71.4|0.34624|0.39716|1.5|1.5|250|250|595.74468085106|0.2|0.2|0.18673|5|2|0.007457852494577|0.11901201735358|1550|2025-05-18|-0.31613|2019-08-04|0.52288|2020-04-05 2025-10-12 10:59:11|WEEKLY|06548|101393|/equities/duta-pertiwi-t|JKSE|3270.3756389581|8|391.38730831257|0.1224|1|1|0.1224|4310|-0.11692|9|-0.11691843374263|9|17.73|-0.09544|0.02582|-0.10181909015941|-0.06282699308227|16.353668531744|43.191777823927|525.60975609756|0.467|0.333|0.20521|30|8|0.0060013358070501|0.059912115027829|8275|2019-04-14|-0.37902|2019-05-19|0.76974|2019-06-23 2025-10-12 10:59:11|WEEKLY|06549|101391|/equities/dt-pertiwi-nus|JKSE|223.69097314237|5|37.723437251559|0.0618|1|2|-0.0566|300|0.81581|188|0.815807270429|188|50.93|-0.08616|0.0759|0.094241328635764|0.17482636457052|120.08726202572|129.33946518967|88.235294117647|0.333|0.2|0.24687|15|3|0.0026452994791667|0.079280091145833|1100|2011-09-18|-0.38235|2009-05-10|0.76087|2011-09-18 2025-10-12 10:59:12|WEEKLY|06550|1057061|/equities/dwi-guna-laksana|JKSE|686.63986336922|4|78.620045543592|1.6183|1|2|0.73868|845|-1.38235|25|-0.23511025730787|4|35.82|-0.38033|-0.10853|-0.4374929493521|-0.052196898836759|0.74262710173708|48.879553657869|214.46700507614|0.818|0.455|0.60173|11|6|0.0088203274559194|0.16287405541562|1045|2025-10-12|-0.28571|2020-02-02|1.30137|2025-02-23 2025-10-12 10:59:15|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 2025-10-12 10:59:15|WEEKLY|06552|101366|/equities/bw-plantation|JKSE|99.145720839761|55|19.257089835938|1.3559|1|1|1.35593|139|0.07813|85|-0.3469387755102|65|30.6|-0.10018|0.00742|-0.065140001395492|-0.086826625036918|16.412690071855|22.229419169031|26.22641509434|0.68|0.48|0.31794|25|11|0.00092686202686203|0.097711514041514|1488|2012-04-15|-0.51889|2014-09-28|0.4699|2013-09-01 2025-10-12 10:59:16|WEEKLY|06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE|-107.20307323549|76|4.734357745165|0.2734|-1|1|0.27344|93|0.43077|77|-0.21212121212121|6|62|0.05827|0.20283|0.10932400932401|-0.21212121212121|112.72750676|78.788|74.4|0.5|0.25|0.33847|4|2|0.00065783281733746|0.098938823529412|236|2019-08-18|-0.2619|2020-03-01|0.28235|2019-11-17 2025-10-12 10:59:17|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 2025-10-12 10:59:18|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 2025-10-12 10:59:20|WEEKLY|06556|101226|/equities/elang-mahkota|JKSE|957.10207668185|50|177.48099092204|1.8963|1|1|1.89634|1425|-0.61823|10|1.9391304347826|57|42.94|0.23973|0.40393|0.59500405323805|1.275377314953|501.54027644793|1613.2673782886|226.19047619048|0.588|0.294|0.26317|17|7|0.0051921052631579|0.090776598202824|12750|2015-03-08|-0.89247|2017-03-19|0.46154|2015-02-01 2025-10-12 10:59:20|WEEKLY|06557|101396|/equities/electronic-cit|JKSE|-258.63197022411|32|22.948169716362||0|0|-0.14201|193|-0.35182|13|-0.35181696201157|13|32.39|-0.03977|0.07758|-0.015504689739951|-0.056608592167888|70.493454762656|61.326381359102|5.0457516339869|0.444|0.333|0.30478|18|5|-0.0025039739413681|0.09823648208469|4100|2013-07-28|-0.26961|2015-11-15|0.63303|2024-12-01 2025-10-12 10:59:21|WEEKLY|06558|101397|/equities/elnusa-tbk|JKSE|418.54864369732|24|29.816305523455|0.0515|1|1|0.0515|490|-0.23846|7|-0.20245398773006|14|43.58|0.01256|0.12536|0.16074514001797|0.30293893167389|172.89912824836|263.51843039843|247.47474747475|0.474|0.316|0.28841|19|6|0.0028685193889542|0.085146263219741|740|2014-08-17|-0.23478|2020-03-15|0.51515|2009-04-19 2025-10-12 10:59:22|WEEKLY|06559|1050170|/equities/emdeki-utama|JKSE|152.05277543896|4|15.614675568333|0.0989|1|2|-0.09709|186|-0.09574|71|-0.015463917525773|96|45.67|-0.121|-0.02653|-0.10303588183056|-0.13987481590574|63.098269181695|72.43359234|60.841976120801|0.444|0.222|0.18769|9|4|1.4492753623215E-7|0.071438647342995|348|2018-12-16|-0.1831|2021-01-03|0.32961|2020-12-20 2025-10-12 10:59:22|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 2025-10-12 10:59:24|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 2025-10-12 10:59:25|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 2025-10-12 10:59:25|WEEKLY|06563|101228|/equities/equity-develop|JKSE|80.123037996096|51|16.116897431228|0.6271|1|1|0.62712|96|-0.18|28|-0.34210526315789|37|43.63|-0.12166|0.05933|0.0017847233298365|0.16578814066675|52.629085960034|110.69073987827|192|0.438|0.25|0.43159|16|7|0.005736243315508|0.13955489304813|374|2021-12-12|-0.32168|2010-04-25|0.80519|2014-08-24 2025-10-12 10:59:26|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 2025-10-12 10:59:26|WEEKLY|06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE|70.700060685227|10|27.878690214815|-0.04|1|1|-0.04|120|3.70588|9|3.7058823529412|9|31.33|0.51597|0.63427|1.5927045920715|2.0579758070262|1102.9462490913|663.56202116|50.847457627119|0.333|0.222|0.54173|9|3|0.0075505841924399|0.13789666666667|790|2020-08-09|-0.37778|2024-06-09|1.79688|2021-03-07 2025-10-12 10:59:28|WEEKLY|06566|101399|/equities/erajaya-swasem|JKSE|394.25414443941|24|40.128814068268|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|0.10162985955056|3500|2013-06-02|-0.81101|2016-01-24|0.41697|2019-06-30 2025-10-12 10:59:29|WEEKLY|06567|101229|/equities/eratex-djaja-t|JKSE|394.25414443941|24|40.128814068268|0.0028|1|2|-0.09623|432|-0.06019|18|-0.047365202419083|35|1.91|-0.00237|0.0087|0.49381595385537|0.84115063832771|189.09429089932|201.20480831159|42.772277227723|0.025|0.019|0.01591|19|4|0|0|-10000||0|2016-01-24|0|2019-06-30 2025-10-12 10:59:29|WEEKLY|06568|1158985|/equities/esta-multi-usaha-pt|JKSE|86.978000146216|2|25.340666617928|1.3635|1|2|0.2716|206|-0.09351|23|-0.093514497755215|23|31.89|0.22373|0.46218|-0.28445094047449|-0.21139863293396|34.622007395123|60.80009728|295.38285963587|0.333|0.222|0.39047|9|1|0.011058611111111|0.1533746875|595|2022-06-26|-0.32283|2023-06-25|1.1039|2025-10-05 2025-10-12 10:59:30|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 2025-10-12 10:59:30|WEEKLY|06570|101400|/equities/eterindo-wahan|JKSE|-125.84395478356|38|15.281318261187||0|0|0.61749|70|-0.29827|10|-0.29827423100224|10|41.21|-0.11781|0.08425|0.072132849242521|0.19516161814151|12.605067405758|346.13212020348|4.8409405255878|0.714|0.393|0.4227|28|13|0.0024390931989924|0.13210959697733|2181|1997-07-13|-0.42857|2003-03-02|0.83333|2003-08-31 2025-10-12 10:59:32|WEEKLY|06571|101401|/equities/eureka-prima|JKSE|97.963901742063|50|10.356765570972|0.1633|1|1|0.16327|114|-0.59677|43|-0.59677419354839|43|40.08|0.25052|0.34471|0.33979823115805|0.66139636455417|144.05182275817|284.63358186352|53.77358490566|0.615|0.385|0.27379|13|8|0.0014581929824561|0.091855368421053|620|2014-10-26|-0.33019|2007-07-22|0.41584|2016-11-06 2025-10-12 10:59:33|WEEKLY|06572|101230|/equities/ever-shine-tex|JKSE|78.36186179447|10|15.582297315493|2.5198|1|2|1.91489|137|0.32|34|-0.090909090909091|1|25.14|0.01931|0.15546|0.022571551476257|0.03887780223486|95.885392071282|112.62831995801|274|0.409|0.273|0.18957|22|4|0.0053365302491103|0.098024946619217|220|2014-03-23|-0.27397|2020-10-25|0.58442|2025-09-28 2025-10-12 10:59:34|WEEKLY|06573|101403|/equities/exploitasi-ene|JKSE|73.231943460511|43|12.586272670621|8.9382|1|2|6.28571|102|-0.00822|20|-0.0082249127042575|20|44.76|0.1202|0.20947|0.2138333160662|0.2138333160662|565.7389534734|565.7389534734|204|0.647|0.647|0.14115|17|2|0.00481300124533|0.078473524283935|485|2012-12-02|-0.36364|2024-05-05|0.74419|2012-09-23 2025-10-12 10:59:35|WEEKLY|06574|101404|/equities/express-transi|JKSE|73.231943460511|43|12.586272670621|8.9382|1|2|6.28571|102|-0.00822|20|-0.0082249127042575|20|2.63|0.00707|0.01232|0.33049971571283|0.33049971571283|565.7389534734|565.7389534734|204|0.038|0.038|0.00882|17|2|0|0|-10000||0|2024-05-05|0|2012-09-23 2025-10-12 10:59:35|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 2025-10-12 10:59:37|WEEKLY|06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE|-312.69118621748|1|41.230395405827||0|0|0|171|-0.37931|12|0.58333333333333|10|18.13|-0.0533|0.16278|-0.011701639340612|0.17210271340288|74.7750392927|120.47082971|70.661157024793|0.375|0.25|0.56121|8|2|0.011217034482759|0.18951772413793|645|2022-01-02|-0.38462|2022-02-20|0.52778|2024-06-16 2025-10-12 10:59:37|WEEKLY|06577|1168850|/equities/fap-agri-tbk-pt|JKSE|5780.7515803502|26|131.41613988327||0|0|0.16901|6225|||0.58333333333333|10|73.33|0.18199|0.22614|0|0|100|100|238.50574712644|0|0|0.06332|3|0|0.0036349387755102|0.020701551020408|6275|2025-10-12|-0.06172|2025-03-02|0.11111|2023-04-02 2025-10-12 10:59:38|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 2025-10-12 10:59:39|WEEKLY|06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE|64.901861273983|3|14.001497456025||0|0|-0.38938|69|-0.01802|19|1.4820046663247|14|30.57|0.05951|0.30437|0.24832063028581|0.62231693624729|142.5039080423|189.284766|50.36496350365|0.571|0.286|0.30957|7|2|0.0021483333333333|0.12502560185185|139|2021-04-18|-0.32743|2025-08-10|0.57143|2024-10-13 2025-10-12 10:59:39|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 2025-10-12 10:59:41|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 2025-10-12 10:59:42|WEEKLY|06582|101232|/equities/fks-multi-agro|JKSE|-6713.5354340144|4|1574.5416104655||0|0|-0.5528|2500|1.83963|30|1.8396280215108|30|22.05|0.17941|0.47723|0.45894844443626|0.61335551845506|7062.7389685726|8941.5665868509|15625|0.5|0.375|0.22575|40|6|0.020548429378531|0.071173638418079|10350|2025-01-26|-0.84444|2025-09-21|9|2025-01-26 2025-10-12 10:59:43|WEEKLY|06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE|144.85312514005|65|20.434120131735|0.0112|1|1|0.01124|180|||1.8396280215108|30|138|0.42208|0.42567|0|0|100|100|58.441558441558|0|0|0.29804|1|1|-0.001395297029703|0.10122188118812|312|2021-11-14|-0.12832|2022-01-30|0.38554|2024-09-15 2025-10-12 10:59:43|WEEKLY|06584|101407|/equities/fortune-indone|JKSE|-1912.7196850395|31|264.23989501317||0|0|0.22184|1140|-0.65093|18|-0.65093382481841|18|43.06|0.32334|1.00668|2.5731936675315|3.1584206363319|2363.7518829604|3653.0644499126|2280|0.333|0.278|0.37369|18|2|0.011490099378882|0.14579771428571|8075|2024-11-10|-0.45539|2025-03-09|1.28037|2021-02-28 2025-10-12 10:59:44|WEEKLY|06585|101408|/equities/fortune-mate-i|JKSE|251.60762883462|45|49.038827021102|0.8757|1|2|0.44|360|0.15958|59|-0.037527052636571|21|20.37|-0.03401|0.15576|-0.08412548426383|0.051165925883502|-49.386272883465|129.49978654259|400|0.467|0.233|0.23341|30|5|0.0081702900763359|0.10800534351145|805|2016-01-24|-0.5689|2018-10-28|1.39035|2024-11-10 2025-10-12 10:59:45|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 2025-10-12 10:59:46|WEEKLY|06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE|412.80632689269|44|154.11729173897|2.8591|1|2|2.00633|950|||-0.23295454545455|21|93.33|1.07861|1.22459|0|0|100|100|714.28571428572|0|0|0.27843|3|0|0.0096326625386997|0.13907414860681|950|2025-10-12|-0.3|2023-01-15|0.68578|2025-09-21 2025-10-12 10:59:46|WEEKLY|06588|101410|/equities/gajah-tunggal|JKSE|-1144.7846143651|32|52.428204788357||0|0|0.01485|995|0.16271|22|0.16271236403801|22|41.25|0.18376|0.36515|0.61334470552783|0.80923923099489|1414.0897064881|569.78081309982|537.83783783784|0.55|0.35|0.2624|20|8|0.0041795794392523|0.091353925233645|3675|2013-07-28|-0.20732|2020-03-22|0.57407|2023-07-09 2025-10-12 10:59:47|WEEKLY|06589|1156094|/equities/galva-technologies-tbk-pt|JKSE|-403.46474667523|102|25.032134945963|0.3211|-1|1|0.32114|334|-0.44719|11|-0.44719101123596|11|33|-0.15542|-0.07794|-0.039368934031392|-0.002740668260762|62.513671004164|73.480659423055|101.21212121212|0.667|0.5|0.51404|6|5|0.0030975919732441|0.1258272909699|1100|2023-08-06|-0.45333|2023-10-22|0.3299|2020-05-17 2025-10-12 10:59:47|WEEKLY|06590|101411|/equities/garda-tujuh-bu|JKSE|127.69610949199|20|31.101296836002||0|0|-0.08475|216|0.21902|6|0.21901660439256|6|34.27|1.30321|1.98232|2.5732243450268|3.5940034277776|-149.70764258242|285.81683471136|194.59459459459|0.533|0.4|0.6648|15|5|0.011662157598499|0.17018127579737|7300|2012-09-23|-0.43548|2014-01-12|1.375|2011-08-21 2025-10-12 10:59:49|WEEKLY|06591|101412|/equities/garuda-indones|JKSE|68.708594241033|26|10.358679554921||0|0|1.61364|115|-0.08316|8|-0.083156574949309|8|34.26|0.01357|0.11504|0.055482013857756|0.027973965187455|147.78746009625|97.580177145588|18.69918699187|0.632|0.421|0.28168|19|8|2.9511834319526E-5|0.086063446745562|774|2012-07-22|-0.28834|2023-01-15|0.52778|2025-05-25 2025-10-12 10:59:50|WEEKLY|06592|1052356|/equities/garuda-maintenance-facility|JKSE|66.594777793714|21|9.3794099956971|1.0705|1|2|0.70968|106|-0.1189|8|-0.11890238295889|8|43.56|-0.03175|0.13742|-0.00410303837802|-0.12762879797253|83.391842885509|55.967679788932|29.120879120879|0.556|0.444|0.26098|9|3|-0.00043191747572815|0.097140873786408|408|2017-11-19|-0.30108|2023-09-03|0.52459|2023-08-27 2025-10-12 10:59:50|WEEKLY|06593|955953|/equities/garuda-metalindo-tbk|JKSE|66.594777793714|21|9.3794099956971|1.0705|1|2|0.70968|106|-0.1189|8|-0.11890238295889|8|4.84|-0.00353|0.01527|-0.0073795654280936|-0.28745224768587|83.391842885509|55.967679788932|29.120879120879|0.062|0.049|0.029|9|3|0|0|-10000||0|2023-09-03|0|2023-08-27 2025-10-12 10:59:51|WEEKLY|06594|1097268|/equities/garudafood-putra-putri|JKSE|66.594777793714|21|9.3794099956971|1.0705|1|2|0.70968|106|-0.1189|8|-0.11890238295889|8|0.54|-0.00039|0.0017|-0.11902524884022|-5.8663724017524|83.391842885509|55.967679788932|29.120879120879|0.007|0.005|0.00322|9|3|0|0|-10000||0|2023-09-03|0|2023-08-27 2025-10-12 10:59:51|WEEKLY|06595|1153099|/equities/gaya-abadi-sempurna|JKSE|63.071620386544|9|14.50609624607|0.8266|1|2|0.36232|94|0.37838|98|-0.59293674030343|3|33.44|-0.62442|-0.32269|0.051992504024929|0.012746302767839|73.018242148723|65.87981158|18.668943650943|0.444|0.222|0.55005|9|3|0.0043128478964401|0.13296754045307|14432.169921875|2021-08-15|-0.29582|2021-09-05|1.42573|2019-10-20 2025-10-12 10:59:53|WEEKLY|06596|101413|/equities/gema-grahasara|JKSE|71.371233361009|8|16.575714861418||0|0|-0.11811|112|-0.3007|82|-0.30070240461971|82|61.15|0.14086|0.43965|0.21530019404701|0.38290910304487|121.13935235312|152.25758077817|125.84269662921|0.615|0.385|0.26364|13|6|0.0032343765586035|0.097514463840399|590|2012-05-20|-0.78876|2013-05-12|0.45251|2010-07-18 2025-10-12 10:59:53|WEEKLY|06597|1177036|/equities/geoprima-solusi-tbk-pt|JKSE|654.6049766673|3|135.13167444423|1.2289|1|2|0.875|1050|1.39453|8|1.3945316715693|8|40.8|-0.22307|0.86499|0.61444374989508|0.61444374989508|199.79000508|199.79000508|558.51063829787|0.4|0.4|0.60568|5|1|0.021788786407767|0.18141776699029|1450|2024-12-15|-0.57647|2025-01-19|1.40741|2024-11-03 2025-10-12 10:59:54|WEEKLY|06598|1073263|/equities/gihon-telekom|JKSE|1453.3037329884|21|108.72426569339|-0.0919|1|1|-0.09192|1630|-0.62362|33|-0.0082949540095573|72|72.6|-0.11964|-0.04827|-0.31595559508596|-0.0082949540095573|37.32598098|99.171|103.49206349206|0.4|0.2|0.27866|5|2|0.0017390861618799|0.090250182767624|3200|2021-11-07|-0.24762|2018-04-22|0.20295|2020-08-16 2025-10-12 10:59:55|WEEKLY|06599|1155107|/equities/ginting-jaya-energi|JKSE|-134.09063705772|1|17.363545685907||0|0|0|77|-0.41379|119|-0.41379310344828|119|48.67|0.56495|0.79393|-0.34921432476213|-0.34921432476213|41.93511856|41.93511856|16.739130434783|0.333|0.333|0.47747|6|1|0.0012127397260274|0.10207109589041|462|2019-11-17|-0.55449|2019-12-01|0.92|2020-07-19 2025-10-12 10:59:55|WEEKLY|06600|101414|/equities/global-mediaco|JKSE|118.93122459052|3|13.970632622844|-0.0932|1|1|-0.09317|146|-0.09094|74|-0.090938624893768|74|34.36|0.07735|0.15341|0.23116693429363|0.42343076914172|106.12700392322|231.3168889689|85.882352941176|0.4|0.28|0.28985|25|9|0.0019476422764228|0.094408606271777|2800|2013-05-19|-0.24841|2020-03-15|0.40972|2022-07-31 2025-10-12 10:59:57|WEEKLY|06601|1177101|/equities/global-sukses-solusi-tbk-pt|JKSE|73.29646502531|7|19.809954443166|0.5121|1|2|0.15385|105|-0.29912|9|-0.29912268293768|9|40.8|-0.22442|-0.01117|-0.3353411579826|-0.3353411579826|44.04610272|44.04610272|31.437125748503|0.4|0.4|0.41158|5|1|0.00074880952380952|0.14802238095238|915|2021-10-03|-0.39552|2023-06-25|0.58683|2021-09-19 2025-10-12 10:59:57|WEEKLY|06602|101415|/equities/global-telesho|JKSE|71.021266707573|4|14.374257988955|0.5281|1|2|0.40741|114|0.41509|6|0.41509433962264|6|49.55|-0.07005|0.16677|0.10024009547509|0.10024009547509|123.86147050392|123.86147050392|9.12|0.364|0.364|0.49708|11|2|0.0057826277372263|0.16081602189781|2275|2013-06-02|-0.52701|2018-12-30|2.03097|2018-12-23 2025-10-12 10:59:58|WEEKLY|06603|101416|/equities/golden-eagle-e|JKSE|832.12212788184|11|198.70014063224||0|0|0.12245|1375|-0.46707|6|0.019294162700768|9|36.32|2.59409|4.11873|7.6573059290881|10.934804999838|18812.823551355|30947.188006553|10576.923076923|0.526|0.368|0.28053|19|5|0.0139364|0.12113777142857|2065|2015-05-31|-0.38655|2016-02-07|1.975|2010-06-27 2025-10-12 10:59:59|WEEKLY|06604|101233|/equities/golden-energy|JKSE|-10075.249773841|34|372.57493215227|0.0217|-1|1|0.02168|9025|-0.18728|10|-0.18727915194346|10|36.25|-0.12591|0.00403|-0.12931646490377|0.036061499513927|20.522526786436|98.161896253553|313.91304347826|0.583|0.417|0.23234|12|5|0.005188952991453|0.077694337606838|18800|2024-09-01|-0.2378|2015-08-09|0.53892|2021-12-12 2025-10-12 10:59:59|WEEKLY|06605|1138474|/equities/golden-flower-tbk-pt|JKSE|-10075.249773841|34|372.57493215227|0.0217|-1|1|0.02168|9025|-0.18728|10|-0.18727915194346|10|3.02|-0.01049|0.00034|-0.22181211818828|0.086478416100543|20.522526786436|98.161896253553|313.91304347826|0.049|0.035|0.01936|12|5|0|0|-10000||0|2015-08-09|0|2021-12-12 2025-10-12 11:00:01|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 2025-10-12 11:00:02|WEEKLY|06607|943650|/equities/goodyear-indon|JKSE|-1424.5384991226|42|145.41915134493|0.0335|-1|1|0.03347|1155|-0.13635|30|-0.13634835791175|30|23.18|-0.12766|0.09301|-0.058612068742687|-0.051262127485785|10.580219253492|15.622471408838|13.2|0.5|0.393|0.16983|28|9|0.0014514492753623|0.056759|14800|2010-05-02|-0.90383|2010-05-09|1.16429|2021-02-28 2025-10-12 11:00:02|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 2025-10-12 11:00:03|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 2025-10-12 11:00:03|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 2025-10-12 11:00:05|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 2025-10-12 11:00:06|WEEKLY|06612|1166028|/equities/grand-house-mulia-pt|JKSE|160.17341041588|1|46.94219652804||0|0|0|352|0.59658|57|0.52837257672322|12|28.33|-0.14726|0.01658|0.4169274892625|0.4355643802344|393.18671055527|205.22341012|119.32203389831|0.444|0.222|0.50468|9|3|0.0068852549019608|0.14633152941176|1260|2021-06-06|-0.42018|2023-10-15|0.72263|2024-09-08 2025-10-12 11:00:06|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 2025-10-12 11:00:07|WEEKLY|06614|101422|/equities/greenwood-seja|JKSE|130.80105208906|10|9.5908443423584|0.0275|1|2|-0.07143|143|-0.16667|38|-0.18518518518519|11|41.24|-0.11401|-0.05394|-0.088084560678808|-0.099450216299973|23.667001653163|41.147321980627|69.756097560976|0.824|0.471|0.26627|17|12|0.0012305633802817|0.092471929577465|315|2013-03-24|-0.25|2020-03-15|0.69697|2021-10-24 2025-10-12 11:00:07|WEEKLY|06615|1177104|/equities/gts-internasional-tbk-pt|JKSE|62.868633145606|66|14.74987193795|2.1677|1|2|1.63158|100|||-0.18518518518519|11|145|0.53086|0.61027|0|0|100|100|123.45679012346|0|0|0.3292|1|0|0.0039889047619048|0.088639857142857|119|2025-10-05|-0.37778|2024-06-09|0.53448|2025-08-31 2025-10-12 11:00:09|WEEKLY|06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH|9991.3489828241|4|1376.3453051528|0.1315|1|2|0.06422|11600|0.02968|40|0.029680365296804|40|36.96|0.18361|0.21777|-0.0024745987114637|-0.03259013299134|80.893317961968|66.413401831265|198.2905982906|0.609|0.391|0.21026|23|14|0.0020294607268464|0.065128030480657|100975|2019-03-10|-0.2064|2019-09-22|0.34174|2025-09-28 2025-10-12 11:00:12|WEEKLY|06617|1078225|/equities/guna-timur-raya|JKSE|220.26703733942|21|61.867899918357|2.1638|1|2|2.03226|376|-0.56962|23|0.083832808102394|18|51.29|0.12644|0.32699|0.10428035030417|0.25899080596952|93.660005387354|165.61139166|70.280373831776|0.714|0.429|0.44345|7|2|0.0032222691292876|0.1297854353562|860|2018-07-15|-0.42695|2018-07-22|0.5|2018-07-08 2025-10-12 11:00:13|WEEKLY|06618|101424|/equities/gunawan-dianja|JKSE|88.631007010186|19|11.709043867336|0.2078|1|2|-0.04167|115|-0.14286|29|-0.16|19|53.07|-0.02271|0.15089|-0.011230574546232|0.12831156750308|41.241490454467|126.46012758663|87.786259541985|0.533|0.267|0.31345|15|7|0.0027152457002457|0.11165171990172|284|2018-07-01|-0.25|2022-12-11|1|2018-06-10 2025-10-12 11:00:14|WEEKLY|06619|1152962|/equities/gunung-raja-paksi|JKSE|181.71003650458|21|39.401840983375||0|0|-0.60684|230|-0.39575|14|-0.39574699727898|14|37.86|-0.14658|0.19817|-0.083665858730124|-0.066247034941136|59.902758899995|69.325477849268|26.900584795322|0.571|0.429|0.34216|7|3|0.00087642105263158|0.11750750877193|950|2022-01-02|-0.55814|2024-10-13|1.06867|2024-11-03 2025-10-12 11:00:14|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 2025-10-12 11:00:16|WEEKLY|06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP|-62.952064154984|60|4.3173547183281||0|0|0.54955|50|-0.12506|39|-0.12505813463996|39|38.46|0.24908|0.62043|0.093155883744735|0.14658544195594|90.744292236012|107.71897641578|147.05882352941|0.462|0.269|0.42072|26|7|0.012461142587347|0.14911877242682|305|1998-11-22|-0.68182|1991-04-07|3.04878|1994-12-04 2025-10-12 11:00:17|WEEKLY|06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE|-62.952064154984|60|4.3173547183281||0|0|0.54955|50|-0.12506|39|-0.12505813463996|39|1.48|0.00958|0.02386|0.20163611200159|0.54492729351651|90.744292236012|107.71897641578|147.05882352941|0.018|0.01|0.01618|26|7|0|0|-10000||0|1991-04-07|0|1994-12-04 2025-10-12 11:00:17|WEEKLY|06623|101207|/equities/ahap-tbk|JKSE|-62.952064154984|60|4.3173547183281||0|0|0.54955|50|-0.12506|39|-0.12505813463996|39|0.06|0.00037|0.00092|11.202006222311|54.492729351651|90.744292236012|107.71897641578|147.05882352941|0.001|0|0.00062|26|7|0|0|-10000||0|1991-04-07|0|1994-12-04 2025-10-12 11:00:18|WEEKLY|06624|1025104|/equities/hartadinata-abadi|JKSE|729.20768127739|35|101.0974395742|1.4175|1|2|1.25983|1035|-0.34104|40|0.3206106870229|157|56.14|-0.08448|0.00369|-0.0042846726096957|0.3206106870229|87.682550267525|132.061|323.4375|0.429|0.143|0.26433|7|3|0.0047863466042155|0.090861451990632|1110|2025-10-12|-0.23462|2019-12-08|0.61468|2023-02-26 2025-10-12 11:00:18|WEEKLY|06625|101427|/equities/harum-energy|JKSE|893.02188695852|7|122.32603768049|0.3443|1|1|0.34426|1230|5.07751|96|5.0775093673064|96|59|0.58095|0.668|0.98531667473032|1.3654927273385|1571.5897493416|1702.9972767054|114.95327102804|0.538|0.385|0.26247|13|4|0.0024102587322122|0.092157542043985|2950|2022-03-13|-0.20357|2024-06-09|0.4213|2021-09-26 2025-10-12 11:00:20|WEEKLY|06626|1176963|/equities/hasnur-internasional-shipping|JKSE|-209.86121622563|100|8.0019552232565||0|0|0.18376|191|-0.03306|87|-0.033057851239669|87|56|0.11001|0.14994|-0.033057851239669|-0.033057851239669|96.694|96.694|58.950617283951|0.5|0.5|0.43708|2|1|-0.00083829383886256|0.089833696682464|362|2022-06-05|-0.19753|2021-09-12|0.24138|2022-02-20 2025-10-12 11:00:21|WEEKLY|06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE|-88.019139275234|2|9.8057417825703||0|0|-0.25926|68|1.25|8|1.25|8|53.33|0.6865|0.84082|0.62584841628959|0.80882352941176|610.88956709625|567.25621875|8.6624203821656|0.667|0.5|0.59008|6|4|0.0010697507788162|0.13512557632399|980|2019-07-21|-0.36585|2025-01-26|0.77778|2021-05-30 2025-10-12 11:00:21|WEEKLY|06628|101428|/equities/hero-super-mar|JKSE|484.38663330505|3|76.684010008484|0.181|1|1|0.18095|620|0.66561|184|0.65263157894737|105|39.16|0.33196|0.51688|0.67582910683649|0.84311432789042|2128.5583855598|887.46632120351|161.03896103896|0.684|0.474|0.22766|19|8|0.0034919973190349|0.083961648793566|7219|2012-04-15|-0.23909|2010-12-19|1.36912|2012-04-15 2025-10-12 11:00:22|WEEKLY|06629|101429|/equities/hexindo-adiper|JKSE|-5348.6214586525|3|251.20715288418||0|0|0.04167|4600|-0.01132|19|-0.011323508570287|19|30.46|0.08631|0.19561|0.35596660790291|0.47556494635737|1040.1657715713|745.42669498082|575|0.536|0.357|0.19097|28|9|0.0034925497076023|0.06537016374269|11500|2012-03-25|-0.22998|2021-10-03|0.42857|2016-10-02 2025-10-12 11:00:22|WEEKLY|06630|943655|/equities/hd-capital|JKSE|-40.965457604168|2|4.9884858680562||0|0|-0.07407|29|1.39927|7|1.3992727087941|7|50.07|0.01419|0.28754|0.21806181772789|0.40956004909255|197.57143576111|385.25993344465|40.845070422535|0.5|0.357|0.30065|14|4|0.0031217663817664|0.062073988603989|91|2014-08-31|-0.35714|2023-07-16|1|2023-10-22 2025-10-12 11:00:24|WEEKLY|06631|1096523|/equities/hk-metals-utama|JKSE|-40.965457604168|2|4.9884858680562||0|0|-0.07407|29|1.39927|7|1.3992727087941|7|3.58|0.00101|0.02054|0.43612363545578|1.1472270282704|197.57143576111|385.25993344465|40.845070422535|0.036|0.026|0.02148|14|4|0|0|-10000||0|2023-07-16|0|2023-10-22 2025-10-12 11:00:24|WEEKLY|06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE|686.57777095324|12|146.14074301559|6.2471|1|2|4.09542|1335|-1.38182|4|-0.035087719298246|6|43.71|0.77917|1.04128|0.92710255665924|1.6967428028184|-406.84045441569|1065.5294495199|813.30528816099|0.571|0.429|0.35223|7|4|0.014986971608833|0.13983388012618|1335|2025-10-12|-0.44782|2019-06-23|1.26902|2025-09-14 2025-10-12 11:00:25|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 2025-10-12 11:00:26|WEEKLY|06634|101432|/equities/hotel-sahid-ja|JKSE|721.84555766378|14|105.24573422576|-0.035|1|2|-0.22414|900|0.11787|71|0.66666666666667|43|31.76|0.20431|0.38006|0.58232594753606|0.98258543760543|4931.7323010439|1761.7592885017|573.24840764331|0.56|0.28|0.30366|25|10|0.0062480793060719|0.092977682775712|5650|2019-01-20|-0.34074|2024-02-04|1.42857|2024-01-14 2025-10-12 11:00:26|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 2025-10-12 11:00:28|WEEKLY|06636|101433|/equities/ictsi-jasa-pri|JKSE|-395.72653571904|2|64.90884523968||0|0|0.49565|116|-0.38503|19|-0.38502673796791|19|2.56|0.00042|0.00633|0.24689657586691|0.37164125440001|82.607934174067|89.714195608192|21.090909090909|0.027|0.023|0.02175|16|6|0|0|-10000||0|2025-03-30|0|2023-05-14 2025-10-12 11:00:28|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 2025-10-12 11:00:29|WEEKLY|06638|1155911|/equities/ifishdeco-pt|JKSE|-1101.3840065846|29|143.05753261444||0|0|-0.16547|810|-0.43033|8|-0.43032786885246|8|33.88|-0.08691|0.07913|0.16135271426856|0.16135271426856|84.881964828709|84.881964828709|124.61538461538|0.5|0.5|0.48065|8|2|0.0043611705685619|0.13952605351171|2590|2022-01-16|-0.34921|2025-02-09|0.38125|2024-09-15 2025-10-12 11:00:29|WEEKLY|06639|1172375|/equities/imago-mulia-persada-tbk-pt|JKSE|204.8450450504|95|55.41271079918|5.3422|1|2|4.93651|374|-0.31794|12|-0.31794145585751|12|45.33|-0.03566|0.04562|-0.31794145585751|-0.31794145585751|68.206|68.206|281.2030075188|0.333|0.333|0.44853|3|0|0.0089210869565217|0.15741782608696|412|2025-10-12|-0.36207|2021-04-25|0.39623|2024-07-07 2025-10-12 11:00:31|WEEKLY|06640|943664|/equities/impack-pratama|JKSE|1695.6620678569|11|261.44597738103|6.4447|1|2|4.8371|2580|-0.38125|39|-0.17098445595855|43|49.55|0.15656|0.21868|0.074843803923462|-0.017081793962219|106.24174517177|90.43516969022|424.69135802469|0.545|0.364|0.13328|11|3|0.0063104504504505|0.047663369369369|2710|2025-10-12|-0.90813|2018-11-04|0.44848|2025-08-31 2025-10-12 11:00:33|WEEKLY|06641|101435|/equities/indah-kiat-pul|JKSE/MSCI_EEM|6137.7817198267|11|660.25907340906|0.2185|1|2|0.07534|7850|-0.01428|17|-0.014281099760128|17|36.48|0.49807|0.62925|1.4198655227905|2.2730627876748|3090.2361248162|1857.1363274819|754.80769230769|0.435|0.261|0.29061|23|8|0.0046214605418139|0.090052367491166|20700|2018-06-24|-0.28747|2020-03-22|0.48214|2009-05-10 2025-10-12 11:00:33|WEEKLY|06642|1073264|/equities/indah-prakasa-sentosa|JKSE|108.0573560728|51|27.189513860345|0.0429|1|1|0.04294|170|-0.43111|5|-0.43111111111111|5|36.89|-0.42804|-0.03868|0.39831889721006|0.51649354795341|184.98229337415|173.67538095667|41.062801932367|0.667|0.444|0.41822|9|5|0.0079477748691099|0.14214054973822|7350|2021-02-14|-0.30077|2018-05-06|2.01932|2018-04-15 2025-10-12 11:00:34|WEEKLY|06643|101436|/equities/indal-aluminiu|JKSE|97.7659721788|32|19.482868760552|0.1305|1|2|-0.23267|155|0.51442|274|-0.15789473684211|19|46.76|-0.15437|-0.0337|-0.064076478070104|0.0017894937457996|23.039151802694|81.870164082064|140.90909090909|0.706|0.412|0.30873|17|12|0.0026223607748184|0.096052663438257|845|2017-02-12|-0.49664|2017-04-02|1.21978|2025-03-02 2025-10-12 11:00:34|WEEKLY|06644|101437|/equities/indika-energy|JKSE|97.7659721788|32|19.482868760552|0.1305|1|2|-0.23267|155|0.51442|274|-0.15789473684211|19|2.75|-0.00908|-0.00198|-0.090759883951988|0.0043434314218437|23.039151802694|81.870164082064|140.90909090909|0.042|0.024|0.01816|17|12|0|0|-10000||0|2017-04-02|0|2025-03-02 2025-10-12 11:00:35|WEEKLY|06645|101438|/equities/indo-acidatama|JKSE|52.030825152722|9|8.0545108250036|0.4151|1|1|0.41509|75|-0.0566|41|-0.056603773584906|41|48.24|-0.11608|-0.0509|-0.12484019947633|-0.14259469285357|25.264109406729|47.813850452806|107.14285714286|0.529|0.235|0.1462|17|9|0.0008137077294686|0.059258719806763|107|2018-09-23|-0.16393|2020-04-26|0.42623|2009-12-06 2025-10-12 11:00:36|WEEKLY|06646|987137|/equities/indo-komoditi-korpora-tbk-pt|JKSE|-70.890980344121|2|8.3172941032363||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|0.15094333333333|760|2019-04-28|-0.5155|2019-07-14|1.46847|2018-12-02 2025-10-12 11:00:37|WEEKLY|06647|101234|/equities/indo-kordsa-tb|JKSE|-70.890980344121|2|8.3172941032363||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 2025-10-12 11:00:37|WEEKLY|06648|1177035|/equities/indo-oil-perkasa-pt|JKSE|137.15670032125|11|36.902989903626|1.1108|1|2|0.70213|240|||0.11111111111111|49|200|0.76885|0.8136|0|0|100|100|39.344262295082|0|0|0.29642|1|0|-0.0017817142857143|0.12253542857143|570|2021-09-19|-0.2918|2021-09-19|0.60839|2025-10-05 2025-10-12 11:00:39|WEEKLY|06649|101235|/equities/indo-straits|JKSE|299.91234583314|25|50.695884722286||0|0|0.33333|440|-0.29921|58|-0.34326841349107|9|47.91|-0.22007|-0.02278|-0.2130962016418|0.038492180476932|-7.8733584226373|84.264422239746|34.108527131783|0.545|0.364|0.58507|11|4|0.00398277676951|0.14289829401089|1330|2011-07-24|-0.31771|2020-01-19|0.875|2023-01-01 2025-10-12 11:00:39|WEEKLY|06650|101439|/equities/indo-tambangra|JKSE/MSCI_EEM_SMALLCAP|299.91234583314|25|50.695884722286||0|0|0.33333|440|-0.29921|58|-0.34326841349107|9|4.36|-0.02001|-0.00207|-0.39100220484734|0.105747748563|-7.8733584226373|84.264422239746|34.108527131783|0.05|0.033|0.05319|11|4|0|0|-10000||0|2020-01-19|0|2023-01-01 2025-10-12 11:00:41|WEEKLY|06651|101440|/equities/indocement-t-p|JKSE/MSCI_EEM|5578.0779026839|21|492.30206964781|0.0649|1|1|0.06494|6150|-0.13511|37|-0.13510862854897|37|35.91|-0.09166|-0.03871|-0.036998970292796|-0.057997209879524|59.374292225953|58.586321590844|111.81818181818|0.435|0.304|0.22753|23|7|0.0013940189125296|0.071775626477541|27500|2014-07-13|-0.24582|2020-03-15|0.2|2020-03-29 2025-10-12 11:00:42|WEEKLY|06652|101441|/equities/indofarma-tbk|JKSE|5578.0779026839|21|492.30206964781|0.0649|1|1|0.06494|6150|-0.13511|37|-0.13510862854897|37|1.56|-0.00399|-0.00168|-0.085055104121371|-0.19078029565633|59.374292225953|58.586321590844|111.81818181818|0.019|0.013|0.00989|23|7|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-12 11:00:42|WEEKLY|06653|101443|/equities/indofood-s-m-t|JKSE/MSCI_EEM/EMCONSGROWTH|-8366.7340175903|2|405.57800586342||0|0|-0.00699|7200|-0.21147|7|0.041044776119403|30|38.77|0.05535|0.12292|0.11884740405626|0.27013210507975|190.87336545184|360.01564940612|782.60869565218|0.818|0.455|0.1803|22|15|0.0032468266978923|0.05724756440281|9200|2016-10-02|-0.18584|2011-09-25|0.304|2009-05-10 2025-10-12 11:00:44|WEEKLY|06654|101442|/equities/indofood-cbp|JKSE/MSCI_EEM/EMCONSGROWTH|-10698.111069399|32|583.44832678988|0.1531|-1|1|0.15311|8850|0.16266|98|0.1626629076942|98|41.22|-0.07869|0.00964|0.072174671681049|0.26681131173925|135.35786175512|188.10190371351|310.52631578947|0.389|0.167|0.16682|18|5|0.0022043467011643|0.056329288486417|12875|2024-09-29|-0.18223|2020-03-22|0.16667|2013-09-15 2025-10-12 11:00:44|WEEKLY|06655|1179330|/equities/indointernet-tbk-pt|JKSE|3501.6042956908|1|497.79856810305||0|0|0|5175|0.28499|10|0.28498727735369|10|34.14|-0.364|-0.19324|0.10755150309903|0.28498727735369|119.51948988|128.499|169.95073891626|0.286|0.143|0.41371|7|1|0.009053179916318|0.10628146443515|11550|2023-11-26|-0.33149|2023-12-03|0.92611|2021-02-21 2025-10-12 11:00:46|WEEKLY|06656|101444|/equities/indomobil-mult|JKSE|3501.6042956908|1|497.79856810305||0|0|0|5175|0.28499|10|0.28498727735369|10|4.88|-0.052|-0.02761|0.37605420663996|1.9929180234524|119.51948988|128.499|169.95073891626|0.041|0.02|0.0591|7|1|0|0|-10000||0|2023-12-03|0|2021-02-21 2025-10-12 11:00:46|WEEKLY|06657|101445|/equities/indomobil-suks|JKSE|3501.6042956908|1|497.79856810305||0|0|0|5175|0.28499|10|0.28498727735369|10|0.7|-0.00743|-0.00394|9.1720538204867|99.645901172619|119.51948988|128.499|169.95073891626|0.006|0.003|0.00844|7|1|0|0|-10000||0|2023-12-03|0|2021-02-21 2025-10-12 11:00:46|WEEKLY|06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE|3501.6042956908|1|497.79856810305||0|0|0|5175|0.28499|10|0.28498727735369|10|0.1|-0.00106|-0.00056|1528.6756367478|33215.300390873|119.51948988|128.499|169.95073891626|0.001|0|0.00121|7|1|0|0|-10000||0|2023-12-03|0|2021-02-21 2025-10-12 11:00:47|WEEKLY|06659|962003|/equities/indonesia-pondasi-raya-tbk-pt|JKSE|387.81487131662|78|58.228376227794|2.7349|1|1|2.73494|620|-0.16084|35|-0.35|103|38|-0.1247|-0.09289|-0.085581946773951|-0.25546578328458|33.029483262768|30.37482644196|44.444444444444|0.727|0.364|0.35818|11|9|0.0014332323232323|0.11404985858586|1735|2016-04-24|-0.31563|2019-03-31|0.61688|2025-10-05 2025-10-12 11:00:47|WEEKLY|06660|943994|/equities/indo-prima-prope|JKSE|-478.68015676348|12|17.601278093525||0|0|-0.1327|478|0.00936|10|0.0093639727642911|10|21|0.1415|0.62183|0.8167147682116|0.8167147682116|1166.8621426088|1166.8621426088|142.68656716418|0.438|0.438|0.24056|16|0|0.012311729106628|0.11565939481268|1900|2018-01-21|-0.43333|2010-06-27|1.531|2021-04-11 2025-10-12 11:00:49|WEEKLY|06661|101434|/equities/ind-air-transp|JKSE|-91.119010787697|2|6.8730035958989|-0.087|-1|1|-0.08696|75|0.23214|9|0.23214285714286|9|27.5|-0.15599|0.10325|0.10805411874362|0.16796820101326|203.57407297911|577.9049562172|150|0.667|0.533|0.17676|30|13|0.0035567070217918|0.066467917675545|336.07998657227|2022-04-17|-0.37778|2024-06-09|1.1756|2022-02-13 2025-10-12 11:00:50|WEEKLY|06662|102970|/equities/indonesian-p-p|JKSE|651.12847289026|9|75.314677324456|-0.2959|1|1|-0.29592|690|-0.08889|17|-0.16239316239316|18|33.58|-0.09059|0.06|-0.21567313451191|0.027465390394184|-6.2058230875134|104.34854350304|552|0.368|0.211|0.37|19|7|0.0068119969040248|0.10695003095975|1285|2019-02-03|-0.33846|2010-04-11|0.63158|2011-09-25 2025-10-12 11:00:50|WEEKLY|06663|1141287|/equities/indonesian-tobacco-tbk-pt|JKSE|298.74001835629|3|66.127994493113|0.431|1|2|0.16129|360|-0.23016|64|-0.12782007978312|67|64.2|-0.07705|0.11227|0.15340100274665|0.34518086919935|122.07970541108|158.57802324|87.378640776699|0.6|0.4|0.35416|5|2|0.0047413622291022|0.11273687306502|4550|2020-03-29|-0.33945|2025-10-12|0.915|2020-03-22 2025-10-12 11:00:51|WEEKLY|06664|101446|/equities/indopoly-swaka|JKSE|109.36383924648|8|13.429339645954||0|0|-0.02778|140|-0.17073|65|-0.28488372093023|71|59.92|-0.0096|0.12183|-0.053211534910012|-0.057963879413346|44.194780604064|54.444706531453|59.574468085107|0.615|0.385|0.24437|13|5|0.00073075063613232|0.078983918575064|310|2010-10-31|-0.18222|2011-03-20|0.57303|2014-12-14 2025-10-12 11:00:51|WEEKLY|06665|101236|/equities/indorama-synte|JKSE|2434.4158319474|9|413.52805601754|0.3283|1|1|0.3283|3520|0.05694|39|-0.1500864506411|9|25.71|0.08903|0.25383|0.34744403790201|0.49260270218993|540.22583977772|758.32729337938|800|0.645|0.452|0.25789|31|11|0.0067754037267081|0.09203198757764|13625|2022-06-19|-0.32813|2018-07-01|1.14799|2018-06-10 2025-10-12 11:00:53|WEEKLY|06666|101447|/equities/indoritel-makm|JKSE|8383.0947833664|295|655.60644830473|1.8516|1|1|1.85156|9125|1.7027|132|1.7027027027027|132|35.4|0.33661|0.84398|1.3155291797758|1.5762253771767|2425.3541809484|2396.4766374669|5738.9937106918|0.6|0.5|0.137|10|4|0.0087424382716049|0.048431342592593|12825|2024-09-15|-0.25342|2012-05-27|1.42202|2013-04-21 2025-10-12 11:00:54|WEEKLY|06667|101448|/equities/indosat-tbk|JKSE/MSCI_EEM_SMALLCAP|-2281.9857762557|3|198.09573287671|-0.1374|-1|1|-0.13743|1945|-0.60232|72|-0.60231670317623|72|26.59|-0.10438|0.02855|-0.0797904984271|-0.058119413073109|7.1437061898925|16.367646102379|41.164021164021|0.594|0.438|0.25171|32|11|0.0015284994138335|0.082258042203986|12250|2024-03-03|-0.73474|2024-09-29|0.70787|2020-12-20 2025-10-12 11:00:55|WEEKLY|06668|101449|/equities/indospring-tbk|JKSE|-291.02347874013|66|29.818101987384||0|0|0.31707|224|-0.8692|2|-0.86920227988777|2|43.94|0.24776|0.64135|1.1731235512797|1.1731235512797|671.53459608421|671.53459608421|140|0.412|0.412|0.26564|17|2|0.0051232512315271|0.09072315270936|3800|2024-06-30|-0.90761|2024-07-07|0.48986|2011-06-26 2025-10-12 11:00:56|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 2025-10-12 11:00:56|WEEKLY|06670|1008687|/equities/industri-dan-perdagangan-bintraco|JKSE|97.488681686653|10|16.720638005255|0.5553|1|2|0.37037|148|-0.25581|60|-0.15686274509804|39|61|0.191|0.34622|0.37731386949472|0.4833585362181|345.36607252858|274.23060462818|98.996655518395|0.714|0.429|0.23343|7|4|0.001783371559633|0.072904793577982|286|2019-01-06|-0.25882|2020-03-22|0.44|2022-08-28 2025-10-12 11:00:58|WEEKLY|06671|1141609|/equities/inocycle-technology-tbk-pt|JKSE|-107.68568514066|89|14.22867641271||0|0|0.28058|100|-0.10323|19|-0.10322580645161|19|58.75|0.0926|0.17269|-0.050726471831784|-0.050726471831784|89.83572829|89.83572829|26.595744680851|0.5|0.5|0.34073|4|1|-0.0012790092879257|0.12503009287926|480|2019-09-08|-0.35|2024-06-16|0.59677|2024-06-30 2025-10-12 11:00:58|WEEKLY|06672|943644|/equities/intan-baruprana-finance-tbk-pt|JKSE|-107.68568514066|89|14.22867641271||0|0|0.28058|100|-0.10323|19|-0.10322580645161|19|14.69|0.02315|0.04317|-0.10145294366357|-0.10145294366357|89.83572829|89.83572829|26.595744680851|0.125|0.125|0.08518|4|1|0|0|-10000||0|2024-06-16|0|2024-06-30 2025-10-12 11:00:59|WEEKLY|06673|101452|/equities/intanwijaya-in|JKSE|535.11353009171|82|30.305719636359|0.0331|1|1|0.03306|625|-0.12385|44|-0.092194226144391|48|59|-0.14273|-0.00243|0.026511688024824|0.12557753496722|73.897441784183|144.80293903274|538.79310344828|0.615|0.462|0.27698|13|6|0.0034796462264151|0.081267830188679|1067.2199707031|2021-03-28|-0.20588|2011-02-06|0.46894|2020-07-05 2025-10-12 11:00:59|WEEKLY|06674|1025105|/equities/integra-indocabinet|JKSE|341.2520059908|51|63.324398202761|0.8403|1|2|0.5817|484|0.31724|80|0.31723828954387|80|53.86|0.28996|0.39667|0.72841641922554|0.94189999115715|439.99102671869|338.07754944|183.33333333333|0.429|0.286|0.22914|7|1|0.0034083840749414|0.1009162295082|1025|2019-05-12|-0.25045|2022-10-16|0.26667|2018-02-18 2025-10-12 11:01:00|WEEKLY|06675|946578|/equities/inter-delta-tbk-pt|JKSE|341.2520059908|51|63.324398202761|0.8403|1|2|0.5817|484|0.31724|80|0.31723828954387|80|7.69|0.04142|0.05667|1.6979403711551|3.2933566124376|439.99102671869|338.07754944|183.33333333333|0.061|0.041|0.03273|7|1|0|0|-10000||0|2022-10-16|0|2018-02-18 2025-10-12 11:01:01|WEEKLY|06676|101453|/equities/intermedia-cap|JKSE|34.888658548432|8|6.5550621919234||0|0|0.27273|42|1.03841|8|1.0384081323588|8|38.85|0.11298|0.27205|0.37093159521696|0.40580191167629|690.08467176301|321.08523860662|27.814569536424|0.538|0.308|0.26837|13|4|0.00104744140625|0.08729513671875|400|2015-04-05|-0.35294|2024-04-07|0.47368|2025-02-09 2025-10-12 11:01:02|WEEKLY|06677|101454|/equities/inti-bangun-se|JKSE|34.888658548432|8|6.5550621919234||0|0|0.27273|42|1.03841|8|1.0384081323588|8|2.99|0.00869|0.02093|0.68946393163003|1.3175386742737|690.08467176301|321.08523860662|27.814569536424|0.041|0.024|0.02064|13|4|0|0|-10000||0|2024-04-07|0|2025-02-09 2025-10-12 11:01:02|WEEKLY|06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP|-53.370923933757|68|1.1236413112523||0|0|0.75728|50|-0.26429|14|-0.26428571428571|14|19.12|-0.08779|0.09713|0.13760973502952|0.27420105512887|116.81032310659|836.1360954826|64.102564102564|0.529|0.412|0.29258|34|7|0.0058728451882845|0.11866730822873|390|2016-08-07|-0.37778|2014-08-10|0.65217|2007-05-06 2025-10-12 11:01:03|WEEKLY|06679|101455|/equities/intikeramik-al|JKSE|-34.058600437626|2|3.6862001458755||0|0|0.16|21|1.17594|6|1.1759360854321|6|42.39|0.14984|0.36287|0.3016274462035|0.37035432576904|70.649808756447|57.101513460484|1.68|0.556|0.389|0.29674|18|5|-0.0011898298429319|0.092158062827225|1300|2009-10-18|-0.525|2013-10-06|0.96698|2018-02-11 2025-10-12 11:01:03|WEEKLY|06680|101456|/equities/intiland-devel|JKSE|112.51576593874|25|10.105146520665|-0.1267|1|1|-0.12667|131|0.12281|23|-0.12371958449185|8|31.88|0.00273|0.07791|0.038263240613141|0.051547961330368|76.627767178246|135.6317079891|86.754966887417|0.538|0.346|0.28277|26|10|0.0028171864009379|0.088674982415006|710|2010-08-22|-0.36111|2009-04-05|1.48485|2009-08-30 2025-10-12 11:01:05|WEEKLY|06681|101457|/equities/intraco-penta|JKSE|34.518161270769|8|7.2650964568923|2.0412|1|2|1.42105|46|-0.05556|46|0.5|5|47.06|0.14764|0.32625|-0.01856614348757|0.026943204607858|56.834823492861|82.271869304361|76.666666666667|0.588|0.353|0.37967|17|8|0.0033667781908302|0.088951933085502|920|2011-08-07|-0.5|2024-07-21|0.75|2024-07-28 2025-10-12 11:01:06|WEEKLY|06682|101458|/equities/island-concept|JKSE|34.518161270769|8|7.2650964568923|2.0412|1|2|1.42105|46|-0.05556|46|0.5|5|2.77|0.00868|0.01919|-0.031575073958452|0.076326358662486|56.834823492861|82.271869304361|76.666666666667|0.035|0.021|0.02233|17|8|0|0|-10000||0|2024-07-21|0|2024-07-28 2025-10-12 11:01:06|WEEKLY|06683|1153173|/equities/itama-ranoraya|JKSE|386.70646766605|21|28.850708707767||0|0|-0.08936|428|0.02083|67|-0.19599145828607|5|57.8|0.18062|0.56206|0.48905015753363|0.72315856963378|216.86958246024|212.44436631|85.6|0.6|0.4|0.33344|5|1|0.0034855339805825|0.10480970873786|4390|2021-01-17|-0.44444|2019-11-17|0.85|2021-01-10 2025-10-12 11:01:07|WEEKLY|06684|101459|/equities/j-resources-as|JKSE|384.79430168682|62|83.259937598983||0|0|1.58929|580|-0.49333|12|0.47058823529412|14|25.8|-0.5019|-0.14904|1.527210156506|2.5814832890077|5840.7561735372|22007.980675171|3052.6315789474|0.72|0.44|0.32547|25|11|0.01727552407932|0.11350281869688|1645|2015-11-08|-0.81121|2016-05-15|7.42188|2012-02-05 2025-10-12 11:01:07|WEEKLY|06685|101468|/equities/jkt-intl-hotel|JKSE|-966.25087592237|42|104.58362530746||0|0|0.51136|645|2.29118|7|2.2911796852826|7|43.22|-0.05818|0.22964|0.29314582883368|0.62762511765786|206.86992802166|520.70270396142|293.18181818182|0.444|0.278|0.2501|18|4|0.0048202808302808|0.089680573870574|3200|2024-12-08|-0.27757|2024-12-08|1.5266|2024-11-03 2025-10-12 11:01:09|WEEKLY|06686|101237|/equities/jkt-kyoei-stee|JKSE|-966.25087592237|42|104.58362530746||0|0|0.51136|645|2.29118|7|2.2911796852826|7|2.4|-0.00323|0.01276|0.66023835322902|2.2576443081218|206.86992802166|520.70270396142|293.18181818182|0.025|0.015|0.01389|18|4|0|0|-10000||0|2024-12-08|0|2024-11-03 2025-10-12 11:01:09|WEEKLY|06687|945179|/equities/jakarta-setiabudi-int|JKSE|-5918.5130850307|28|847.05392550921||0|0|0.44681|3900|7.3432|113|7.3431952662722|113|17.16|0.476|0.63417|0.97600390804254|1.252985685796|1762.0388816113|2370.8937497136|557.14285714286|0.526|0.421|0.16766|19|3|0.011590169971671|0.075115864022663|21250|2025-01-26|-0.40706|2025-03-02|1.28784|2024-11-24 2025-10-12 11:01:10|WEEKLY|06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP|-574.40205535326|50|26.478156269328||0|0|0.14634|525|0.05855|34|0.058549934907869|34|46.58|-0.00826|0.12619|0.153056937918|0.13958793294735|210.9094898276|170.93331536353|152.17391304348|0.583|0.5|0.16549|12|2|0.0014520065789474|0.059966595394737|1070|2022-03-20|-0.21774|2020-03-22|0.2375|2019-02-24 2025-10-12 11:01:11|WEEKLY|06689|101461|/equities/japfa-comfeed|JKSE/MSCI_EEM_SMALLCAP|1598.888295185|5|180.37056827166||0|0|0.08527|2100|-0.17273|16|0.284046692607|53|44.63|0.26599|0.3884|0.37992707453744|0.66728144267602|708.30763507875|919.21013890743|2210.5263157895|0.526|0.316|0.26764|19|9|0.0055697417840376|0.087880129107981|3100|2019-02-03|-0.28017|2020-03-22|0.41234|2015-10-11 2025-10-12 11:01:12|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 2025-10-12 11:01:13|WEEKLY|06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP|-3934.2892932179|45|217.43101158408||0|0|0.15056|3780|0.28986|94|0.28985507246377|94|36.77|0.04443|0.09228|0.11227767501563|0.150770435242|224.52983946201|216.27125020432|410.86956521739|0.636|0.455|0.191|22|11|0.0026396600234467|0.062729613130129|7233|2015-01-04|-0.27297|2020-03-22|0.23529|2020-05-03 2025-10-12 11:01:14|WEEKLY|06692|1131181|/equities/jasnita-telekom|JKSE|65.604999434502|66|14.252894598659|1.3326|1|2|0.73077|90|0.65789|117|-0.2962962962963|33|37.57|-0.12227|-0.02597|0.1207303528576|-0.058324441803906|122.29724772334|73.766804627172|19.565217391304|0.571|0.429|0.4428|7|3|0.001610243902439|0.13884225609756|2270|2019-11-17|-0.31111|2024-06-09|0.95522|2021-12-26 2025-10-12 11:01:14|WEEKLY|06693|101463|/equities/jasuindo-tiga|JKSE|292.5991778524|18|12.800274049201|0.3774|1|2|0.28906|330|-0.06475|41|-0.064748201438849|41|29.06|0.20938|0.3491|0.45615847867113|0.60785556287042|5172.5078577283|7321.0453397354|1736.8421052632|0.514|0.4|0.19079|35|9|0.0062551450676983|0.061361779497099|378.75|2021-03-28|-0.6875|2004-07-11|0.66667|2004-04-25 2025-10-12 11:01:15|WEEKLY|06694|101460|/equities/j.a.-wattie|JKSE|94.62291056804|58|20.02353344809|0.0949|1|1|0.09489|150|-0.20175|27|0.092308138843449|18|52.31|-0.02982|0.16027|0.10877092123541|0.18350199822847|171.06979279355|190.45613979809|30.612244897959|0.615|0.385|0.3704|13|5|0.002229118046133|0.11557468113976|560|2011-07-31|-0.28571|2024-03-31|1.22059|2023-10-08 2025-10-12 11:01:15|WEEKLY|06695|101464|/equities/jaya-konstruks|JKSE|71.035222159535|9|11.485899900094|0.0052|1|2|-0.08511|86|-0.27027|23|-0.30188679245283|26|51.53|0.12798|0.27077|0.41947701674282|1.1607954905423|152.7446116029|291.98949749953|69.354838709677|0.467|0.2|0.29651|15|5|0.0015093854033291|0.091345518565941|1070|2015-07-19|-0.25714|2018-12-30|0.46632|2011-12-18 2025-10-12 11:01:17|WEEKLY|06696|101466|/equities/jaya-real-prop|JKSE|748.61523712343|144|37.961587625522||0|0|0.72|860|-0.04878|33|-0.048780487804878|33|36.59|0.08021|0.16743|0.22657459275382|0.35293331406655|260.60569596694|319.20596165433|716.66666666667|0.529|0.353|0.19318|17|5|0.0033984183006536|0.054450745098039|1250|2015-02-08|-0.2|2010-11-07|0.33913|2019-08-25 2025-10-12 11:01:18|WEEKLY|06697|1088205|/equities/jaya-sukses-makmur|JKSE|3338.5672884201|5|157.14423719329|2.4636|1|1|2.46364|3810|-0.1|1|0.066289725975079|114|28.46|-0.00751|0.06789|0.11093254844095|0.22545744547089|138.50748374173|179.72897973865|894.3661971831|0.615|0.385|0.15853|13|7|0.0081832352941176|0.051816390374332|3810|2025-10-12|-0.11801|2022-09-04|1.41739|2025-09-28 2025-10-12 11:01:18|WEEKLY|06698|1073106|/equities/jaya-trishindo|JKSE|3338.5672884201|5|157.14423719329|2.4636|1|1|2.46364|3810|-0.1|1|0.066289725975079|114|2.19|-0.00058|0.00522|0.18037812754626|0.58560375446985|138.50748374173|179.72897973865|894.3661971831|0.047|0.03|0.01219|13|7|0|0|-10000||0|2022-09-04|0|2025-09-28 2025-10-12 11:01:19|WEEKLY|06699|101467|/equities/jembo-cable-co|JKSE|791.88817656444|1|224.87258268614||-1|0|0|1380|-0.73585|15|-0.73452065131771|11|18.58|-0.09265|0.05633|-0.024363331468734|0.1334983203867|2.2327060146826|147.06763848234|722.51308900523|0.667|0.417|0.28285|36|15|0.0093394917787743|0.098582496263079|10000|2021-07-04|-0.82927|2024-06-09|1.10112|2012-05-06 2025-10-12 11:01:19|WEEKLY|06700|101238|/equities/kabelindo-murn|JKSE|296.33008094931|62|33.956658496962|0.3577|1|1|0.35766|372|-0.15406|14|0.0086206896551724|125|30.7|-0.13855|-0.03134|-0.020731145309598|0.078073723879788|31.026894722405|153.13201573473|323.47826086957|0.783|0.522|0.27162|23|8|0.00440555410691|0.1036156714472|650|2016-11-06|-0.32961|2017-01-01|0.47826|2010-02-07 2025-10-12 11:01:21|WEEKLY|06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH|-1355.6974883579|6|91.065829452634||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|0.063195330188679|2360|2023-02-12|-0.19868|2010-12-19|0.23762|2020-04-05 2025-10-12 11:01:22|WEEKLY|06702|1052430|/equities/kapuas-prima-coal|JKSE|31.398809058682|8|5.0930893987402|1.2756|1|2|0.88889|34|-0.24134|3|-0.24133666833671|3|43.44|-0.16538|-0.00221|0.15693435195887|-0.010811917445897|145.29597136886|87.518730834107|29.565217391304|0.444|0.333|0.3742|9|2|0.0030198743718593|0.092269246231156|645|2019-04-28|-0.35294|2024-04-07|1.4087|2017-10-29 2025-10-12 11:01:22|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 2025-10-12 11:01:23|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 2025-10-12 11:01:24|WEEKLY|06705|101239|/equities/kedaung-indah|JKSE|103.64859860718|83|20.048021202534||0|0|-0.32381|142|-0.28049|31|-0.26153846153846|83|45.21|-0.23283|0.0042|-0.20657172799384|-0.089951942300091|9.3990730446921|49.21777028878|140.59405940594|0.571|0.357|0.41865|14|7|0.004839986013986|0.12201153846154|418|2019-10-27|-0.57143|2011-08-28|0.89189|2024-03-03 2025-10-12 11:01:25|WEEKLY|06706|101471|/equities/kedawung-setia|JKSE|-534.62919463766|51|40.289882552169||0|0|-0.02953|462|-0.73185|4|-0.73184655243775|4|39.35|-0.03449|0.08966|-0.14572761297654|-0.16407780879298|14.387709609057|19.827172003897|405.26315789474|0.4|0.3|0.26698|20|6|0.0045860812425329|0.087943859020311|2540|2024-02-04|-0.76319|2024-10-20|0.34054|2016-02-14 2025-10-12 11:01:26|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 2025-10-12 11:01:26|WEEKLY|06708|1152348|/equities/kencana-energi-lestari|JKSE|915.4584555806|25|140.53369800945|0.0145|1|2|-0.15517|980|-0.05455|16|-0.13000359895214|38|16.78|0.0051|0.03852|-0.13834261881379|-0.39040119805448|82.25415|87|50.645994832041|0.222|0.111|0.08105|3|1|0|0|-10000||0|2024-12-01|0|2024-08-18 2025-10-12 11:01:27|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 2025-10-12 11:01:27|WEEKLY|06710|101473|/equities/kertas-basuki|JKSE|-22.021635449384|34|1.6945088500808|0|-1|1|0|21|0.47608|21|0.47607631871045|21|1.9|-0.00129|0.00643|-0.18095790090271|0.020582563035986|33.590928977525|74.995279485872|9.1304347826087|0.022|0.017|0.01463|19|5|0|0|-10000||0|2023-06-18|0|2021-03-21 2025-10-12 11:01:29|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 2025-10-12 11:01:29|WEEKLY|06712|962004|/equities/kino-indonesia-tbk-pt|JKSE|949.43451307948|6|84.35358362047|-0.0873|1|1|-0.0873|1150|-0.12409|38|-0.12408759124088|38|29.47|-0.00954|0.07934|-0.062885966158622|-0.0014889193182817|40.075602136947|83.815085979383|29.87012987013|0.588|0.471|0.25265|17|7|-0.00067875494071146|0.079789861660079|7175|2016-07-24|-0.20502|2016-09-18|0.425|2020-04-19 2025-10-12 11:01:30|WEEKLY|06713|1052236|/equities/kioson-komersial|JKSE|57.177907949687|12|14.046627615094|0.5577|1|1|0.55769|81|-0.04|40|-0.038461538461538|1|36.09|-0.393|-0.17672|0.077887925804278|0.12276270057914|45.88419673194|110.99484362863|14.916302161941|0.727|0.455|0.42585|11|6|0.0055070588235294|0.13821107843137|3975.7600097656|2017-11-05|-0.39577|2017-11-05|2.03571|2017-10-15 2025-10-12 11:01:31|WEEKLY|06714|1025103|/equities/kirana-megatara|JKSE|218.89209083754|51|36.085925863275|-0.0364|1|2|-0.10625|286|-0.26897|40|-0.26896551724138|40|34.27|-0.15493|-0.07701|-0.049749220571724|-0.11303335822274|60.052971846132|55.899301863332|53.457943925234|0.636|0.364|0.37779|11|7|0.0011849180327869|0.10833454332553|950|2018-03-18|-0.23684|2020-03-22|0.67035|2018-03-04 2025-10-12 11:01:31|WEEKLY|06715|101475|/equities/kmi-wire-n-cab|JKSE|-391.34814463548|2|20.116048211828|0.105|-1|1|0.10497|324|0.14557|174|0.14556962025316|174|42.55|0.20649|0.26076|0.20719784390433|0.38788788479545|231.42998676901|334.49576451586|623.07692307692|0.7|0.4|0.26732|20|12|0.0040845774647887|0.087939389671362|865|2017-04-16|-0.26111|2020-03-22|0.3985|2020-03-29 2025-10-12 11:01:33|WEEKLY|06716|101476|/equities/kobexindo-trac|JKSE|128.01488418669|61|17.985743327795|-0.0503|1|1|-0.05031|151|0.60644|109|2.2845528455285|76|68.89|0.20735|0.34896|0.39068585640483|0.41392807043747|268.15249476089|154.27732965795|33.186813186813|0.667|0.444|0.33088|9|6|0.0016093235294118|0.12215052941176|740|2012-09-30|-0.2809|2015-08-02|0.85124|2018-03-25 2025-10-12 11:01:34|WEEKLY|06717|101240|/equities/kokoh-inti-are|JKSE|67.151150817052|9|6.5141892793961|0.1429|1|1|0.14286|80|-0.02521|15|-0.025207224489054|15|29.24|-0.16913|0.03035|-0.037475042479843|0.033834687503897|10.070300466921|80.488179074795|103.8961038961|0.6|0.36|0.30412|25|8|0.0048203247631935|0.11067746955345|710|2013-04-21|-0.39231|2013-04-28|0.85294|2021-01-17 2025-10-12 11:01:34|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 2025-10-12 11:01:35|WEEKLY|06719|101477|/equities/krakatau-steel|JKSE|242.25255185475|20|47.582482715084|1.6176|1|1|1.61765|356|-0.168|15|-0.168|15|39.37|0.06636|0.13014|0.073666984568389|0.10412224334452|126.07557650495|121.76373990748|27.8125|0.684|0.421|0.248|19|11|0.00030933507170795|0.084946088657106|1320|2010-11-21|-0.2623|2020-03-22|0.52113|2025-06-15 2025-10-12 11:01:35|WEEKLY|06720|101478|/equities/kresna-graha-s|JKSE|242.25255185475|20|47.582482715084|1.6176|1|1|1.61765|356|-0.168|15|-0.168|15|2.07|0.00349|0.00685|0.10770026983683|0.24732124309863|126.07557650495|121.76373990748|27.8125|0.036|0.022|0.01305|19|11|0|0|-10000||0|2020-03-22|0|2025-06-15 2025-10-12 11:01:37|WEEKLY|06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE|125.64770980852|4|52.430118351699|0.4835|1|2|0.23077|256|-1.03922|22|0.10741366678503|12|27.18|-0.43042|-0.23085|-0.50681584712684|-0.34193770626449|-0.20483253583772|14.266821022736|35.068493150685|0.545|0.364|0.64791|11|3|0.006928178807947|0.18927013245033|2190|2019-09-15|-0.33333|2025-10-05|1.37037|2022-07-03 2025-10-12 11:01:38|WEEKLY|06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE|125.64770980852|4|52.430118351699|0.4835|1|2|0.23077|256|-1.03922|22|0.10741366678503|12|2.47|-0.03913|-0.02099|-0.92993733417769|-0.93938930292442|-0.20483253583772|14.266821022736|35.068493150685|0.05|0.033|0.0589|11|3|0|0|-10000||0|2025-10-05|0|2022-07-03 2025-10-12 11:01:38|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 2025-10-12 11:01:39|WEEKLY|06724|1156770|/equities/lancartama-sejati-tbk|JKSE|32.772167030461|6|5.6253634115981|0.1492|1|2|0.08333|39|1|30|1|30|57|0.36928|0.5309|0.58265036296448|0.57397554444673|367.344|229.59|9.4202898550725|0.6|0.4|0.39948|5|2|-0.0025470344827586|0.12220775862069|530|2020-03-01|-0.38|2023-06-18|0.5|2023-07-16 2025-10-12 11:01:39|WEEKLY|06725|101480|/equities/langgeng-makmu|JKSE|101.93960775598|52|14.186797414672|0.7048|1|2|0.19835|145|0.05373|109|0.053726503344975|109|52.73|-0.18627|-0.02934|0.074100419280114|0.30760297692643|44.471292003054|224.8364558422|166.66666666667|0.6|0.333|0.31927|15|6|0.0035939548693587|0.11927743467933|830|2013-10-27|-0.27692|2009-07-12|0.76667|2009-05-24 2025-10-12 11:01:41|WEEKLY|06726|101481|/equities/lautan-luas-tb|JKSE|-935.97892186931|10|31.992973956436|-0.0181|-1|1|-0.01807|845|0.14348|61|-0.012875536480687|12|52.63|0.17018|0.21037|0.15989711454571|0.25343635250022|355.06726140917|218.67443659168|109.74025974026|0.625|0.25|0.19109|16|11|0.0015212220916569|0.068731468860165|1645|2022-09-11|-0.52439|2009-11-01|0.40217|2022-05-15 2025-10-12 11:01:41|WEEKLY|06727|1057991|/equities/lck-global-kedaton|JKSE|-277.09754866435|67|37.525282875337||0|0|0.22857|216|-0.06667|19|-0.066666666666667|19|82|0.09376|0.12816|-0.066666666666667|-0.066666666666667|93.333|93.333|35.702479338843|0.25|0.25|0.11428|4|1|-0.0015260913705584|0.085869060913706|940|2018-01-28|-0.1623|2021-02-14|0.22078|2020-05-10 2025-10-12 11:01:42|WEEKLY|06728|101486|/equities/lippo-securiti|JKSE|-277.09754866435|67|37.525282875337||0|0|0.22857|216|-0.06667|19|-0.066666666666667|19|20.5|0.02344|0.03204|-0.26666666666667|-0.26666666666667|93.333|93.333|35.702479338843|0.063|0.063|0.02857|4|1|0|0|-10000||0|2021-02-14|0|2020-05-10 2025-10-12 11:01:43|WEEKLY|06729|101482|/equities/leyand-interna|JKSE|234.67683474252|12|28.441055085826|7.2258|1|2|5.69231|348|0.8121|5|0.81210217553404|5|30.24|-0.01222|0.13164|0.19693907622436|0.33754685096765|499.77835079486|472.68984149877|429.62962962963|0.44|0.24|0.31137|25|5|0.0074936636245111|0.084383572359843|375|2008-09-14|-0.41667|2023-12-03|0.82171|2008-04-13 2025-10-12 11:01:43|WEEKLY|06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE|77.490271348586|1|17.503242883805||0|0|0|122|-0.36676|9|-0.36676059237294|9|32.57|-0.02906|0.16766|0.30046165048839|0.30046165048839|116.033710275|116.033710275|122.75031353913|0.429|0.429|0.37901|7|1|0.0052639473684211|0.12698004385965|259.78842163086|2022-09-04|-0.39024|2021-05-23|0.47059|2022-04-03 2025-10-12 11:01:45|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 2025-10-12 11:01:46|WEEKLY|06732|102980|/equities/link-net|JKSE|2490.1061032597|37|391.07711912585|0.979|1|2|0.39394|3220|0.21633|17|0.21632653061224|17|49.82|0.01537|0.15561|0.11670272303643|0.037324060822768|145.51080004602|107.40072631899|89.320388349515|0.364|0.273|0.28059|11|3|0.0021103082191781|0.083152859589041|7500|2014-10-05|-0.24332|2022-10-16|0.93305|2025-01-26 2025-10-12 11:01:46|WEEKLY|06733|102975|/equities/lion-metal-wor|JKSE|412.8297245454|4|142.38597437274|0.0082|1|2|-0.41905|488|-0.76471|30|0.3306888847936|6|37.72|0.01657|0.19765|0.047109149141321|0.058722934512798|29.322381378629|60.297546844489|19.52|0.722|0.5|0.27242|18|4|0.0040029472140762|0.1005338856305|2850|2010-05-02|-0.896|2010-08-01|1.38636|2025-09-14 2025-10-12 11:01:47|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 2025-10-12 11:01:48|WEEKLY|06735|101483|/equities/lippo-cikarang|JKSE|467.61142399427|8|72.336396573687|0.0726|1|2|-0.05344|620|-0.13913|35|-0.22926829268293|18|36.57|0.54253|0.661|0.76939722561169|1.3348742707207|728.89463673527|2105.6938164395|459.25925925926|0.783|0.478|0.29109|23|12|0.004623891509434|0.10264720518868|11906|2015-03-08|-0.29123|2020-03-22|0.54839|2011-08-21 2025-10-12 11:01:49|WEEKLY|06736|101484|/equities/lippo-general|JKSE|342.96934658983|24|80.676884470057||0|0|0.25|585|2.05405|123|2.0540540540541|123|24.09|-0.03737|0.13263|0.04816982378856|0.15539170066875|20.717386708712|186.96942886643|41.785714285714|0.532|0.362|0.24042|47|12|0.0051266753246753|0.083562294372294|7025|2023-03-12|-0.90343|2024-09-01|0.83019|1998-04-19 2025-10-12 11:01:50|WEEKLY|06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP|-105.04664866549|29|11.652006785678|-0.2658|-1|1|-0.26582|100|-0.0134|28|-0.0134019591265|28|37.41|-0.05286|0.01709|-0.06367080869299|-0.028398133749233|20.367307246071|55.501872174204|12.674271229404|0.636|0.409|0.29594|22|10|-0.00057011750881316|0.090265346650999|1850|2013-06-09|-0.28788|2020-03-22|0.30769|2024-05-12 2025-10-12 11:01:51|WEEKLY|06738|101487|/equities/logindo-samudr|JKSE|-100.02116824905|35|12.28174392237|0.0795|-1|1|0.07955|81|0.08577|31|0.085767192093906|31|31.94|-0.00647|0.09732|0.065515214145484|0.027156811567243|140.77115567719|100.31256527837|13.022508038585|0.5|0.389|0.31823|18|7|-0.00048789819376026|0.10439425287356|1226|2014-09-07|-0.34077|2015-04-26|0.49254|2022-09-25 2025-10-12 11:01:51|WEEKLY|06739|101243|/equities/lotte-chemical|JKSE|-100.02116824905|35|12.28174392237|0.0795|-1|1|0.07955|81|0.08577|31|0.085767192093906|31|1.77|-0.00036|0.00541|0.13103042829097|0.069811854928646|140.77115567719|100.31256527837|13.022508038585|0.028|0.022|0.01768|18|7|0|0|-10000||0|2015-04-26|0|2022-09-25 2025-10-12 11:01:52|WEEKLY|06740|1056016|/equities/m-cash-integrasi-pt|JKSE|-1172.4154001833|12|145.95215804948|0.215|-1|1|0.21495|840|-0.24858|18|-0.24858196230349|18|33.17|0.48766|0.56875|0.99012481218969|1.3546843312683|500.07687369432|375.28043098523|32.432432432432|0.5|0.333|0.32382|12|6|0.00119902200489|0.11279305623472|15000|2021-08-22|-0.39825|2023-12-10|0.45113|2020-05-31 2025-10-12 11:01:53|WEEKLY|06741|1095932|/equities/madusari-murni-indah|JKSE|187.31328532677|1|34.228904891077||-1|0|0|358|-0.49167|75|0.23076923076923|43|52|0.01899|0.1469|-0.14520982189129|-0.029724206966164|42.215649705241|83.047724323257|38.494623655914|0.571|0.429|0.30655|7|4|0.0001671978021978|0.10542068681319|1161.4300537109|2018-09-09|-0.21327|2023-11-26|0.6422|2025-10-12 2025-10-12 11:01:54|WEEKLY|06742|943659|/equities/magna-finance|JKSE|187.31328532677|1|34.228904891077||-1|0|0|358|-0.49167|75|0.23076923076923|43|7.43|0.00271|0.02099|-0.25430791924919|-0.069287195725325|42.215649705241|83.047724323257|38.494623655914|0.082|0.061|0.04379|7|4|0|0|-10000||0|2023-11-26|0|2025-10-12 2025-10-12 11:01:55|WEEKLY|06743|1096528|/equities/propertindo-mulia|JKSE|4523.8677853315|52|467.04407155617|2.2506|1|2|2.08483|6000|0.91908|35|0.91907652016828|35|32.11|-0.24213|0.22453|-0.037845535108472|0.25297191011584|42.886135736141|162.200977439|2500|0.556|0.333|0.60532|9|3|0.018998|0.15954508823529|6425|2025-10-12|-0.32986|2023-09-17|1.99213|2018-10-28 2025-10-12 11:01:55|WEEKLY|06744|101489|/equities/mahaka-media-t|JKSE|61.103511282156|25|8.132162905948|2.5838|1|2|2.11538|81|-0.17204|11|-0.17203719262207|11|35.13|0.06138|0.48497|0.45537753624759|0.67599652005628|152.49853055773|258.28287583689|57.857142857143|0.565|0.391|0.2822|23|6|0.0061369711538462|0.12098243990385|583.98999023438|2021-08-29|-0.34783|2009-06-21|1.89982|2018-09-16 2025-10-12 11:01:56|WEEKLY|06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE|30.25082637754|7|5.5175491902579|0.5954|1|2|0.40625|45|-0.03198|2|-0.03198436298314|2|43.73|0.33084|0.73175|1.2276541480472|1.725479792333|608.8459266725|829.28699593084|60|0.364|0.273|0.26827|11|1|0.0026900410677618|0.10460250513347|605|2021-09-12|-0.49219|2023-10-29|0.52542|2021-01-03 2025-10-12 11:01:58|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 2025-10-12 11:01:58|WEEKLY|06747|1158997|/equities/makmur-berkah-amanda-pt|JKSE|115.35225807026|22|20.309890321029|0.3948|1|2|0.29464|145|-0.17949|36|-0.17948717948718|36|24.27|0.0169|0.08005|0.19675077416646|0.17526425421738|289.08812001996|182.6303091492|97.972972972973|0.727|0.455|0.18529|11|4|0.0025465625|0.085328541666667|1225|2023-02-19|-0.30093|2023-04-02|0.41667|2025-09-21 2025-10-12 11:01:59|WEEKLY|06748|1052365|/equities/malacca-trust-wuwungan|JKSE|260.84322932714|104|41.307342708052|2.451|1|1|2.45098|352|-0.0303|40|0.56545541110986|102|61.8|0.0972|0.1575|0.04822034742278|0.087482036285686|92.525236980462|95.41635246|123.94366197183|0.6|0.4|0.49582|5|3|0.0058646844660194|0.16293672330097|855|2017-10-29|-0.6|2017-10-29|1.41197|2017-10-22 2025-10-12 11:01:59|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 2025-10-12 11:02:00|WEEKLY|06750|1052879|/equities/majapahit-intiora|JKSE|187.36065513657|3|46.091803459029||0|0|-0.14201|290|-0.03049|41|1.1267568142828|11|23.72|0.02071|0.40611|0.058310385555155|0.10438974219862|97.11540879258|136.77081782158|322.22222222222|0.611|0.5|0.52677|18|4|0.02004965034965|0.20265067599068|1655|2019-12-29|-0.48361|2020-01-12|2.248|2017-10-01 2025-10-12 11:02:02|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 2025-10-12 11:02:02|WEEKLY|06752|101491|/equities/mandom-indones|JKSE|-2248.0165795358|41|466.83885984526||0|0|0.62339|890|1.44671|124|1.4467055217677|124|4.06|-0.00153|0.01869|0.49625812751178|1.2536673968818|228.28517805362|414.72548754617|456.41025641026|0.036|0.026|0.01547|14|4|0|0|-10000||0|2017-04-23|0|2024-09-29 2025-10-12 11:02:03|WEEKLY|06753|1088206|/equities/map-aktif-adiperkasa|JKSE|-736.96581544888|29|65.339744634665||0|0|0.05785|570|-0.3728|20|-0.37279723991157|20|34.7|-0.06577|0.12287|-0.04143880864164|0.10753191472362|9.3979443899495|21.686526953779|18.095238095238|0.6|0.4|0.29535|10|5|0.00160568|0.10405906666667|5750|2019-03-03|-0.89217|2019-03-10|0.3|2018-08-12 2025-10-12 11:02:04|WEEKLY|06754|1025107|/equities/map-boga-adiperkasa|JKSE|1270.9313110315|20|232.55528162174||0|0|0.19557|1620|-0.05257|2|-0.052572328799411|2|44.67|-0.00735|0.05156|-0.12162037779826|-0.12894286568861|51.481190198494|65.697521463446|51.428571428571|0.556|0.333|0.17764|9|4|-0.00024850356294537|0.067644489311164|3350|2017-07-09|-0.18625|2024-10-20|0.335|2023-01-29 2025-10-12 11:02:04|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 2025-10-12 11:02:06|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 2025-10-12 11:02:06|WEEKLY|06757|101492|/equities/martina-berto|JKSE|72.395528210733|10|30.08134153678|0.5661|1|2|0.35772|167|-0.5|30|-0.5|30|68.18|-0.2126|-0.06611|-0.14549170985239|-0.31308803493917|29.353052246666|28.75392821|26.507936507936|0.455|0.273|0.36724|11|4|0.00023025032938077|0.11933130434783|640|2011-01-23|-0.25|2020-02-02|0.48352|2017-12-31 2025-10-12 11:02:07|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 2025-10-12 11:02:08|WEEKLY|06759|101245|/equities/marein-tbk|JKSE|683.32057162187|13|97.415601095886|-0.0291|1|1|-0.02913|1000|-0.39612|23|-0.24276169265033|31|25.81|-0.11697|0.12379|0.10228505993386|0.15212528097678|140.43897457616|232.56106275446|617.28395061728|0.407|0.37|0.25804|27|3|0.0079850916784203|0.10079897038082|9007|2016-06-05|-0.41178|2014-11-16|0.75|2014-06-01 2025-10-12 11:02:09|WEEKLY|06760|101493|/equities/matahari-depar|JKSE|-1863.3628414913|10|88.620947163752||0|0|-0.02244|1595|-0.04119|21|-0.041188284421101|21|31.27|0.39587|0.51546|0.8040774791784|0.96157172490352|2768.9878592889|2271.0955761332|817.94871794872|0.455|0.364|0.26146|22|5|0.0078845193687231|0.097457015781923|22575|2016-07-17|-0.3479|2019-03-10|1.61905|2013-03-31 2025-10-12 11:02:10|WEEKLY|06761|101494|/equities/matahari-putra|JKSE|53.529533910435|10|11.066843440731|0.1927|1|2|0.07042|76|0.16462|6|0.16462267487511|6|44.26|0.42988|0.57581|0.88371519415673|0.95762857855581|6721.961997086|1366.09237552|18.811881188119|0.526|0.368|0.3338|19|8|0.0020437764705882|0.11696794117647|4500|2015-02-22|-0.27513|2019-03-10|0.96309|2021-04-11 2025-10-12 11:02:11|WEEKLY|06762|101495|/equities/mayora-indah-t|JKSE|-2485.9407675771|35|150.50400724582|0.1042|-1|1|0.10417|2150|0.18227|136|0.18226600985222|136|22.12|0.21501|0.29598|0.39435508804303|0.52709482533733|5689.4768168123|22585.185916554|15357.142857143|0.692|0.538|0.15532|78|21|0.004851637293917|0.077098698123934|3240|2018-08-05|-0.28571|1997-12-14|0.52632|1999-05-16 2025-10-12 11:02:12|WEEKLY|06763|1089909|/equities/md-pictures|JKSE|3492.1893105296|10|828.09320684111|0.5387|1|2|0.16349|4270|-0.30824|3|-0.30823529411765|3|32.64|0.15868|0.42863|0.64411801887229|0.93314153556641|316.54051589479|648.62201527558|700|0.455|0.364|0.4562|11|3|0.013846168478261|0.16564277173913|6275|2025-10-05|-0.3927|2019-09-22|0.835|2025-08-10 2025-10-12 11:02:13|WEEKLY|06764|101496|/equities/medco-energi-i|JKSE/MSCI_EEM_SMALLCAP|1206.3185841627|21|134.56047194578|0.2365|1|1|0.23651|1490|-0.24258|31|-0.24258008875004|31|33.2|-0.0043|0.09433|-0.043764861459311|-0.041623540271239|39.151621523572|49.668038139888|56.761904761905|0.48|0.36|0.28994|25|9|0.0025771176470588|0.098113294117647|4350|2010-10-24|-0.74556|2012-07-08|0.62465|2017-02-19 2025-10-12 11:02:13|WEEKLY|06765|101497|/equities/media-nusantar|JKSE/MSCI_EEM_SMALLCAP|223.63035208313|3|22.910894375062|-0.0946|1|1|-0.09459|268|-0.22388|27|-0.22388059701493|27|40.24|0.07921|0.16766|0.25948869331981|0.52372676649397|154.1039290862|279.66119402401|177.48344370861|0.524|0.286|0.2978|21|11|0.0028902951593861|0.092067508854782|3675|2013-05-26|-0.23462|2019-06-23|0.82099|2009-06-14 2025-10-12 11:02:15|WEEKLY|06766|1076873|/equities/medikaloka-hermina|JKSE|1338.6263021255|21|113.41916356163|0.1329|1|2|0.09689|1585|-0.08059|22|-0.080586080586081|22|40.11|-0.01029|0.06198|0.10867599456538|0.16155033040561|165.05199127726|164.78677168114|247.65625|0.667|0.444|0.22639|9|3|0.0035553805774278|0.068889448818898|1800|2023-01-15|-0.20079|2020-03-22|0.22936|2024-05-05 2025-10-12 11:02:15|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 2025-10-12 11:02:16|WEEKLY|06768|1115772|/equities/mega-perintis|JKSE|-783.55881225688|62|58.686270752292||0|0|0.31844|610|-0.18636|2|-0.18636363636364|2|36.38|0.18443|0.24281|0.36577547235805|0.44550653698373|182.57420124206|162.06057380928|88.405797101449|0.5|0.375|0.17797|8|4|0.00082522727272727|0.051807244318182|1860|2022-06-26|-0.25362|2018-12-23|0.43571|2022-04-24 2025-10-12 11:02:17|WEEKLY|06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE|-42.8878108351|2|4.7959369450334||0|0|-0.18519|32|2.45958|71|2.459582162569|71|67.75|0.27817|0.86219|0.93752085964692|0.93752085964692|143.73171068|143.73171068|11.940298507463|0.5|0.5|0.3857|4|0|-0.00068904411764706|0.10880209558824|440|2020-10-11|-0.5|2024-03-31|0.71429|2024-07-21 2025-10-12 11:02:17|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 2025-10-12 11:02:19|WEEKLY|06771|1024518|/equities/megapower-makmur|JKSE|89.276262059063|58|16.071172203773|1.1024|1|2|0.52|114|-0.81013|3|-0.05952380952381|22|52.71|-0.11241|0.07946|-0.15540093917928|-0.072405253885982|21.778451275348|86.02664608|21.509433962264|0.571|0.286|0.47899|7|3|0.00088960093896714|0.1528011971831|650|2017-07-16|-0.48361|2019-11-24|0.74286|2019-11-17 2025-10-12 11:02:20|WEEKLY|06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE|89.276262059063|58|16.071172203773|1.1024|1|2|0.52|114|-0.81013|3|-0.05952380952381|22|7.53|-0.01606|0.01135|-0.27215576038402|-0.25316522337756|21.778451275348|86.02664608|21.509433962264|0.082|0.041|0.06843|7|3|0|0|-10000||0|2019-11-24|0|2019-11-17 2025-10-12 11:02:20|WEEKLY|06773|945178|/equities/merck-tbk-pt|JKSE|-3115.7820275086|147|114.88003268458||0|0|0.39829|2810|-0.2517|46|0.31799876858499|33|30.94|-0.07474|0.16161|-0.028449926002878|-0.056580125469662|10.222777940399|10.582154131862|3.6973684210526|0.389|0.222|0.17062|18|3|-0.00068825035561878|0.039568406827881|85000|2009-12-13|-0.94881|2010-10-17|0.38889|2018-12-16 2025-10-12 11:02:21|WEEKLY|06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM|1798.1999973336|22|301.17416058314|0.2248|1|1|0.22481|2370|-0.2572|15|-0.25720164609053|15|72.14|0.41709|0.52559|0.48906841613555|0.82628555103259|176.07226725923|216.1377156|544.8275862069|0.429|0.286|0.30003|7|3|0.0051691634980989|0.084297205323194|5800|2022-04-24|-0.23288|2025-03-02|0.26054|2025-04-20 2025-10-12 11:02:21|WEEKLY|06775|1128657|/equities/meta-epsi-tbk-pt|JKSE|33.568882936843|22|8.8401310266763|3.0774|1|2|2.64706|62|-0.20229|13|-0.20228828055635|13|34.67|-0.0675|0.16639|-0.14540424455681|-0.14540424455681|48.590521563374|48.590521563374|8.2666666666667|0.444|0.444|0.53128|9|0|0.0052472372372372|0.17188957957958|1950|2019-05-05|-0.44444|2024-03-31|1.91275|2020-09-06 2025-10-12 11:02:23|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 2025-10-12 11:02:23|WEEKLY|06777|101246|/equities/metro-realty|JKSE|241.66945521268|51|21.286190144988|1.6465|1|2|1.47934|300|-0.61509|11|-0.61509433962264|11|4.65|-0.04098|-0.02027|-0.70420171317267|-1.2082477822299|27.911700297606|35.56491418|215.8273381295|0.061|0.041|0.03361|7|3|0|0|-10000||0|2023-11-05|0|2020-03-29 2025-10-12 11:02:23|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 2025-10-12 11:02:24|WEEKLY|06779|101247|/equities/metropolitan-k|JKSE|-26886.665278168|101|1759.5761229716|0.1151|-1|1|0.11508|25375|0.00438|8|0.0043782837127846|8|21.05|0.25885|0.32771|0.41245285932882|0.55538306385631|1103.7780385839|1351.2661321166|922.72727272727|0.65|0.5|0.12747|20|10|0.0059403071017274|0.039865355086372|46200|2023-01-01|-0.19192|2019-05-19|0.57417|2023-01-01 2025-10-12 11:02:25|WEEKLY|06780|101500|/equities/metropolitan-l|JKSE|-26886.665278168|101|1759.5761229716|0.1151|-1|1|0.11508|25375|0.00438|8|0.0043782837127846|8|1.05|0.01294|0.01639|0.63454286050588|1.1107661277126|1103.7780385839|1351.2661321166|922.72727272727|0.033|0.025|0.00637|20|10|0|0|-10000||0|2019-05-19|0|2023-01-01 2025-10-12 11:02:27|WEEKLY|06781|101501|/equities/midi-utama|JKSE|380.56113114322|23|28.663223071235|-0.0002|1|2|-0.03318|408|-0.09896|10|0.22092040858304|34|28.32|-0.08481|0.00445|-0.087886715348121|0.05438697256754|17.583999407151|135.71187525763|816|0.56|0.32|0.16512|25|9|0.0045442054794521|0.073599684931507|530|2023-10-15|-0.19676|2021-03-07|0.4|2012-08-26 2025-10-12 11:02:27|WEEKLY|06782|101502|/equities/millennium-p-i|JKSE|-143.99957913816|30|7.127521070931|-0.096|-1|1|-0.096|137|-0.37186|69|-0.37185929648241|69|65.17|-0.11962|-0.02851|-0.13849887575395|-0.059730169861095|22.06791362045|56.745901464296|124.54545454545|0.583|0.5|0.37233|12|7|0.0022998273736128|0.10249998766954|396|2023-01-01|-0.34706|2009-12-20|0.30612|2020-01-12 2025-10-12 11:02:28|WEEKLY|06783|101503|/equities/minna-padi-inv|JKSE|53.432727575818|10|13.465789267582|0.5338|1|2|0.27419|79|-0.16377|20|-0.16377338084538|20|40.82|0.11935|0.47951|0.2707468483309|0.27901234869374|219.63697961782|179.86077027213|26.24584717608|0.412|0.353|0.30492|17|4|0.0042043669985775|0.096507894736842|1650|2017-10-01|-0.74973|2016-06-05|1.02564|2017-07-30 2025-10-12 11:02:28|WEEKLY|06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP|-1478.1826105349|47|104.45478316048|0.1341|-1|1|0.13406|1195|-0.20981|8|-0.209805656711|8|44.72|-0.0656|0.49219|-0.0040407653791847|0.050500092660009|56.588112566729|92.137539389304|478|0.444|0.389|0.28883|18|5|0.0051422326674501|0.090595135135135|8700|2013-03-17|-0.88408|2013-03-31|0.35965|2010-10-03 2025-10-12 11:02:29|WEEKLY|06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE|-462.94684893681|21|46.648949645605||0|0|0.41284|320|-0.29677|30|-0.41904761904762|58|42.92|-0.18331|-0.00029|-0.23374159124253|-0.18475230473015|10.527765248234|49.96107420066|36.781609195402|0.5|0.25|0.35151|12|5|0.00081093457943925|0.082508971962617|1200|2021-12-26|-0.43448|2025-06-22|0.70339|2024-09-08 2025-10-12 11:02:31|WEEKLY|06786|101505|/equities/mitra-internat|JKSE|50.986072816724|58|7.9000612874841|7.2684|1|2|5.3|63|0.8|261|-0.019607843137255|42|74.56|0.1672|0.21206|0.16631193129053|-0.1146761734997|200.63487100409|64.834959245129|8.1818181818182|0.778|0.333|0.22644|9|7|-0.00063737637362638|0.062221978021978|790|2009-05-17|-0.38|2023-06-18|0.66667|2024-09-01 2025-10-12 11:02:31|WEEKLY|06787|101506|/equities/mitra-investin|JKSE|218.19607586025|55|41.641177241924|0.6452|1|1|0.64516|306|0.44724|16|0.44723618090452|16|46.92|-0.06108|0.2077|-0.019466500111645|0.11474589358637|56.704067668821|159.6447626578|145.71428571429|0.692|0.462|0.36679|13|8|0.0041540662650602|0.11996587349398|635|2023-10-01|-0.33023|2023-10-15|1.25806|2016-08-21 2025-10-12 11:02:32|WEEKLY|06788|948393|/equities/mitra-keluarga-karyasehat|JKSE|-2769.9463231169|48|162.59878630118||0|0|0.0709|2490|0.05555|132|0.055545737430717|132|35.36|-0.15906|-0.1037|-0.12747148816533|-0.11957381228003|32.312128699768|51.221726448583|114.22018348624|0.571|0.357|0.22754|14|7|0.0013370295202952|0.077077324723247|3400|2022-12-11|-0.23347|2020-03-15|0.20101|2020-05-17 2025-10-12 11:02:33|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 2025-10-12 11:02:33|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 2025-10-12 11:02:35|WEEKLY|06791|101507|/equities/mitra-pinasthi|JKSE|-284.51353961085|67|14.504513203618|0.3579|-1|1|0.35789|244|0.31461|19|0.31461436532878|19|3.75|0.00041|0.01319|0.94242919457906|0.94242919457906|172.61355144|172.61355144|122|0.056|0.056|0.02338|6|2|0|0|-10000||0|2020-01-19|0|2018-01-28 2025-10-12 11:02:35|WEEKLY|06792|101508|/equities/mitrabahtera-s|JKSE|-2034.9205014126|16|258.67078763068||0|0|0.01761|1395|-0.18458|8|-0.18457782465166|8|33.27|-0.10794|0.01281|-0.022386858561955|0.024239304957308|21.749400989325|85.619854110531|82.058823529412|0.591|0.364|0.31704|22|8|0.002226077643909|0.10370080321285|2850|2025-06-22|-0.25175|2013-07-07|0.43216|2017-10-22 2025-10-12 11:02:36|WEEKLY|06793|943662|/equities/mitrabara-adip|JKSE|-1873.2446194132|42|82.748206471079||0|0|0.37833|1635|-0.25284|16|-0.25284090909091|16|39|0.11286|0.2366|0.073525171366025|0.18910963115433|104.45562457872|169.87519880055|124.80916030534|0.833|0.417|0.25767|12|9|0.0025067583497053|0.073791237721022|11050|2022-09-18|-0.25|2020-08-30|0.61714|2020-08-16 2025-10-12 11:02:36|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 2025-10-12 11:02:37|WEEKLY|06795|101510|/equities/mnc-kapital|JKSE|47.127725242853|6|8.6368613564043|-0.2|1|1|-0.2|60|-0.38889|14|-0.18181818181818|5|23.76|-0.06107|0.15894|0.091006169326766|0.24328400603043|66.929756535705|457.21833412398|12|0.586|0.414|0.35827|29|9|0.0035074063400576|0.10844134005764|1975|2013-05-19|-0.85971|2013-07-07|0.78919|2011-01-30 2025-10-12 11:02:39|WEEKLY|06796|101511|/equities/mnc-land-tbk|JKSE|132.70878335898|15|22.594272359989|-0.0371|1|2|-0.06322|163|-0.24096|27|1.1407785530044|24|48|-0.06339|0.12995|0.015369811421603|0.19570679316345|53.624505805711|182.13323926123|67.916666666667|0.588|0.353|0.27651|17|6|0.0028833373493976|0.090523481927711|1680|2012-12-16|-0.8065|2013-07-28|0.69608|2021-02-21 2025-10-12 11:02:39|WEEKLY|06797|101512|/equities/mnc-sky-vision|JKSE|55.910764462385|10|14.153206807782|0.1918|1|1|0.19178|87|-0.30357|32|-0.41903109007534|17|29.13|-0.16666|-0.01915|-0.11399065736609|-0.17189153938709|12.882744410903|12.599167386595|5.6129032258064|0.609|0.435|0.36618|23|8|-0.00017969072164948|0.11203815905744|2975|2013-05-19|-0.315|2016-08-28|0.88679|2022-01-02 2025-10-12 11:02:40|WEEKLY|06798|1081669|/equities/mnc-studios|JKSE|-739.34564193366|55|87.61976393846||0|0|0.60915|555|-0.54921|6|-0.54920634920635|6|46.43|2.77238|3.29502|-0.21955320416021|-0.28308703167384|40.215406643369|44.31400937|211.42857142857|0.429|0.286|0.21412|7|2|0.01087944591029|0.10856865435356|8400|2024-09-15|-0.80811|2024-09-22|1|2018-06-17 2025-10-12 11:02:41|WEEKLY|06799|1141298|/equities/mnc-vision-networks-pt|JKSE|-739.34564193366|55|87.61976393846||0|0|0.60915|555|-0.54921|6|-0.54920634920635|6|6.63|0.39605|0.47072|-0.51177903067648|-0.98981479606238|40.215406643369|44.31400937|211.42857142857|0.061|0.041|0.03569|7|2|0|0|-10000||0|2024-09-22|0|2018-06-17 2025-10-12 11:02:41|WEEKLY|06800|101513|/equities/modern-interna|JKSE|43.175983106261|58|8.0624845613096|9.2958|1|2|8|72|-0.25383|22|-0.25383378636631|22|151|2.8403|3.80661|8.3913479469995|8.3913479469995|1345.83175901|1345.83175901|313.04347826087|0.4|0.4|0.40324|5|0|0.0045565763546798|0.082784273399015|1090|2013-06-23|-0.41304|2017-03-12|0.5|2025-03-09 2025-10-12 11:02:43|WEEKLY|06801|101514|/equities/modernland-rea|JKSE|43.175983106261|58|8.0624845613096|9.2958|1|2|8|72|-0.25383|22|-0.25383378636631|22|30.2|0.56806|0.76132|20.978369867499|20.978369867499|1345.83175901|1345.83175901|313.04347826087|0.08|0.08|0.08065|5|0|0|0|-10000||0|2017-03-12|0|2025-03-09 2025-10-12 11:02:43|WEEKLY|06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE|30.946646231843|22|5.1714649656622|-0.0263|1|1|-0.02632|37|-0.33333|26|-0.33333333333333|26|34.29|-0.01352|0.07573|0.015360735336218|-0.084782177446446|93.97556062337|71.421397505202|34.579439252336|0.571|0.429|0.28746|7|4|-0.001486091954023|0.07215908045977|100|2020-09-27|-0.31579|2024-03-31|0.28302|2022-04-17 2025-10-12 11:02:44|WEEKLY|06803|1155743|/equities/mulia-boga-raya-pt|JKSE|-794.85168720867|43|75.854190255382||0|0|-0.25634|660|-0.03137|44|-0.031372549019608|44|43.5|-0.07997|0.07568|0.083506631691065|0.083506631691065|116.07965057|116.07965057|58.407079646018|0.333|0.333|0.15186|6|1|0.0019310231023102|0.079648448844885|2560|2024-11-17|-0.69279|2024-12-15|0.83642|2025-01-05 2025-10-12 11:02:44|WEEKLY|06804|101515|/equities/mulia-industri|JKSE|308.72047371555|13|13.740332398409|0.1171|1|2|0.08125|346|0.29204|105|3.3406806705565|131|38.51|0.05723|0.18322|0.21317007315461|0.31349815469164|490.01812801504|1058.0650140291|173|0.561|0.39|0.26018|41|14|0.0033253676932747|0.098774424890006|714|2022-06-19|-0.36364|1998-05-17|0.53782|2021-05-02 2025-10-12 11:02:45|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 2025-10-12 11:02:47|WEEKLY|06806|101300|/equities/as-multi-artha|JKSE|320.26884854429|75|21.239549393593||0|0|0.0289|356|0.34921|79|0.34920634920635|79|45.71|0.05621|0.26344|0.23496953947226|0.31487314340558|312.75218217915|606.29687922447|712|0.588|0.529|0.15703|17|3|0.0036798942420682|0.078231292596945|498|2017-02-19|-0.2913|2011-09-25|0.33878|2015-04-19 2025-10-12 11:02:47|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 2025-10-12 11:02:48|WEEKLY|06808|101518|/equities/multi-indocitr|JKSE|-521.65043208709|123|29.215675631938||0|0|0.0729|496|0.69623|106|0.69622714664223|106|52|0.09801|0.22068|0.38584030781752|0.38584030781752|399.67745203718|399.67745203718|330.66666666667|0.357|0.357|0.22874|14|1|0.0027765529411765|0.073521952941176|945|2023-04-02|-0.27273|2011-09-25|0.32584|2013-03-24 2025-10-12 11:02:48|WEEKLY|06809|101519|/equities/multi-prima-se|JKSE|375.38788626732|51|36.283634119804|0.2021|1|1|0.20207|464|-0.07222|48|-0.12527720465673|18|35.26|0.0222|0.16312|0.070846121198116|0.10338111652799|96.622982573349|148.58887985269|48.842105263158|0.632|0.316|0.3504|19|9|0.0050748611111111|0.11331715277778|4600|2010-12-12|-0.792|2012-03-11|1.19048|2021-11-21 2025-10-12 11:02:49|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 2025-10-12 11:02:51|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 2025-10-12 11:02:51|WEEKLY|06812|101521|/equities/multipolar-tec|JKSE|137156.61898962|16|24672.793670127|4.0697|1|1|4.06971|200000|14.55902|38|14.559020345656|38|25.74|0.30912|0.6971|0.78756329105643|1.7158701427519|-517.70977256533|2309.2903491271|28169.014084507|0.652|0.391|0.35331|23|10|0.017480411861614|0.11614352553542|257875|2025-10-12|-0.29747|2018-01-14|1.69006|2021-06-13 2025-10-12 11:02:52|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 2025-10-12 11:02:52|WEEKLY|06814|101523|/equities/mustika-ratu-t|JKSE|196.3969867014|1|42.201004432866||0|0|0|336|-0.14664|7|-0.14664455060211|7|65.46|0.00549|0.17565|0.2757281860145|0.34841355057559|299.3225112226|297.64323689192|160|0.538|0.385|0.36109|13|4|0.0027081433607521|0.098111762632197|950|2022-12-04|-0.3069|2023-12-17|0.69231|2021-06-06 2025-10-12 11:02:53|WEEKLY|06815|1096519|/equities/natura-city|JKSE|73.104282110953|59|16.796659447039|1.0905|1|2|0.77612|119|-0.15517|30|-0.097245999927417|12|60.6|0.21899|0.50962|0.36169756522419|0.55265918969392|251.40963672219|198.836104|58.333333333333|0.8|0.4|0.41434|5|2|0.0059603324099723|0.15441731301939|585|2018-10-21|-0.52893|2019-11-24|1.11494|2021-01-10 2025-10-12 11:02:55|WEEKLY|06816|1088701|/equities/nfc-indonesia|JKSE|1499.7125424657|23|243.65977064072|-0.0146|1|2|-0.07337|1705|-0.6|30|-0.35|13|27.08|0.25847|0.37613|0.69548220729479|1.0193527591185|176.97841877221|442.44604693053|55|0.385|0.308|0.37265|13|3|0.003072513368984|0.12698890374332|13900|2021-08-22|-0.22703|2023-12-17|0.70732|2024-07-07 2025-10-12 11:02:55|WEEKLY|06817|101524|/equities/nippon-indosar|JKSE|1499.7125424657|23|243.65977064072|-0.0146|1|2|-0.07337|1705|-0.6|30|-0.35|13|2.08|0.01988|0.02893|1.8064472916748|3.3095868802548|176.97841877221|442.44604693053|55|0.03|0.024|0.02867|13|3|0|0|-10000||0|2023-12-17|0|2024-07-07 2025-10-12 11:02:56|WEEKLY|06818|101525|/equities/nipress-tbk|JKSE|1499.7125424657|23|243.65977064072|-0.0146|1|2|-0.07337|1705|-0.6|30|-0.35|13|0.16|0.00153|0.00223|60.214909722492|137.89945334395|176.97841877221|442.44604693053|55|0.002|0.002|0.00221|13|3|0|0|-10000||0|2023-12-17|0|2024-07-07 2025-10-12 11:02:56|WEEKLY|06819|1084858|/equities/skybee|JKSE|1499.7125424657|23|243.65977064072|-0.0146|1|2|-0.07337|1705|-0.6|30|-0.35|13|0.01|0.00012|0.00017|30107.454861246|68949.726671975|176.97841877221|442.44604693053|55|0|0|0.00017|13|3|0|0|-10000||0|2023-12-17|0|2024-07-07 2025-10-12 11:02:56|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 2025-10-12 11:02:58|WEEKLY|06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE|44.306293979235|15|9.9708631964625|0.8402|1|2|0.72222|62|0.02013|24|0.020126812889464|24|31|0.06313|0.13415|0.093396739778065|0.020126812889464|119.01550671|102.013|36.470588235294|0.286|0.143|0.37068|7|1|0.0003965367965368|0.11319363636364|236|2021-06-20|-0.37778|2024-06-09|0.46729|2021-06-13 2025-10-12 11:02:58|WEEKLY|06822|101528|/equities/nusa-raya-cipt|JKSE|-1147.6119699575|9|169.59558387786||0|0|-0.23973|905|1.10023|4|1.1002324831412|4|44.57|-0.1297|0.15047|0.093512265814511|0.2485845321927|111.45345733533|183.20226123122|70.703125|0.429|0.286|0.22406|14|3|0.0015125316455696|0.070534952531646|1610|2015-02-08|-0.27|2025-08-17|1.41124|2025-07-20 2025-10-12 11:02:59|WEEKLY|06823|1153026|/equities/nusantara-almazia|JKSE|67.274008999169|59|17.967797300249|0.5574|1|2|0.38272|112|0.5|69|1.1002324831412|4|84.33|0.16517|0.23414|0.5|0|150|100|21.747572815534|0.333|0|0.65773|3|1|0.0034675884244373|0.19316038585209|1295|2019-10-27|-0.32489|2019-11-10|1.25|2020-10-11 2025-10-12 11:03:00|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 2025-10-12 11:03:01|WEEKLY|06825|102971|/equities/nusantara-inti|JKSE|176.50559946945|8|40.191682856428|0.8767|1|2|0.09174|238|-0.78689|41|-0.096296296296296|22|1.4|-0.00494|-2.0E-5|-0.24417580596348|-0.24200567427478|4.4328308792274|43.503806550626|122.05128205128|0.026|0.015|0.01258|23|12|0|0|-10000||0|2021-01-31|0|2023-09-24 2025-10-12 11:03:02|WEEKLY|06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE|684.28787399072|59|111.07070866976||0|0|0.08081|1070|-0.46932|9|-0.069216866010451|2|39.56|-0.28845|-0.05465|-0.11849416521137|0.10144661075167|49.793917989106|118.40545458|196.33027522936|0.444|0.222|0.25262|9|1|0.0059915700483092|0.13166217391304|1600|2022-11-13|-0.3|2021-06-27|1.12766|2021-06-20 2025-10-12 11:03:03|WEEKLY|06827|1114107|/equities/nusantara-voucher|JKSE|684.28787399072|59|111.07070866976||0|0|0.08081|1070|-0.46932|9|-0.069216866010451|2|4.4|-0.03205|-0.00607|-0.26687875047606|0.4569667150976|49.793917989106|118.40545458|196.33027522936|0.049|0.025|0.02807|9|1|0|0|-10000||0|2021-06-27|0|2021-06-20 2025-10-12 11:03:03|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 2025-10-12 11:03:03|WEEKLY|06829|1153000|/equities/optima-prima-metal-sinergi|JKSE|81.203357682281|23|23.275093425784|1.0856|1|2|0.63889|118|0.13115|54|0.13114754098361|54|41.43|0.45752|0.57282|0.12043333240767|-0.15195869704066|106.41286688788|63.9031881|35.975609756098|0.429|0.286|0.37659|7|3|0.00077426282051282|0.13921567307692|885|2021-05-16|-0.35349|2019-10-13|0.45783|2021-01-10 2025-10-12 11:03:04|WEEKLY|06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP|5706.2919381696|21|554.92520312232|0.1762|1|1|0.17623|7175|-0.12219|28|-0.12218649517685|28|35.83|0.27712|0.46182|0.6762572272637|0.80128787949329|867.26348647045|844.00709217542|670.56074766355|0.478|0.391|0.24773|23|7|0.0046336137440758|0.0871963507109|18450|2018-06-24|-0.29593|2020-03-22|0.45714|2019-06-02 2025-10-12 11:03:06|WEEKLY|06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP|1049.1841311698|19|63.317578313607|-0.065|1|1|-0.06504|1150|-0.18269|11|-0.10344827586207|9|34.22|-0.07121|0.09345|0.19525802312425|0.49278788004211|217.36627707766|919.06844906486|1619.7183098592|0.522|0.304|0.24835|23|10|0.0057107329192547|0.062337043478261|1545|2024-01-14|-0.62632|2011-08-07|0.54717|2012-08-05 2025-10-12 11:03:06|WEEKLY|06832|1163264|/equities/pt-pakuan-tbk|JKSE|3448.81204954|8|877.06265015332|11.6569|1|2|6.84906|4160|-0.10879|28|-0.21657919740702|65|36|-0.09404|0.12661|0.28037166439579|0.47495080203301|151.26184369755|169.72637616|945.45454545454|0.429|0.286|0.59536|7|1|0.021658030888031|0.19014038610039|8000|2025-10-12|-0.29789|2025-10-12|1.65806|2025-09-14 2025-10-12 11:03:07|WEEKLY|06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP|328.91783023205|21|22.585510027555||0|0|-0.13744|364|-0.00957|24|-0.054298642533937|17|28.41|-0.10467|-0.02646|-0.018830341207019|0.031710064721255|41.123199116869|110.88043137464|674.07407407407|0.724|0.483|0.23833|29|15|0.0038233056872038|0.079348530805687|815|2019-06-23|-0.29762|2009-07-05|0.48077|2009-06-14 2025-10-12 11:03:08|WEEKLY|06834|1155744|/equities/palma-serasih-pt|JKSE|159.21102568339|83|20.913023065485|0.3836|1|1|0.38365|220|||-0.054298642533937|17|73.67|0.07812|0.15079|0|0|100|100|115.1832460733|0|0|0.36107|3|1|0.0025994389438944|0.1173200660066|282|2022-01-16|-0.20902|2021-06-20|0.69231|2021-06-06 2025-10-12 11:03:08|WEEKLY|06835|1174977|/equities/pam-mineral-tbk-pt|JKSE|159.21102568339|83|20.913023065485|0.3836|1|1|0.38365|220|||-0.054298642533937|17|24.56|0.02604|0.05026|0|0|100|100|115.1832460733|0|0|0.12036|3|1|0|0|-10000||0|2021-06-20|0|2021-06-06 2025-10-12 11:03:10|WEEKLY|06836|101534|/equities/pan-brothers-t|JKSE|-51.965089066803|2|5.4883630222675||0|0|-0.17647|40|0.36|8|0.36|8|31.35|0.17022|0.3929|0.65955658283253|0.83232842388555|280.09902480482|328.69066773959|74.074074074074|0.538|0.423|0.2973|26|7|0.0029833823529412|0.094275367647059|775|2017-04-16|-0.41365|2020-01-19|0.73062|2022-11-06 2025-10-12 11:03:10|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 2025-10-12 11:03:11|WEEKLY|06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE|-1145.823252697|3|200.54697580911||0|0|0.1|540|5.59341|26|5.5934065934066|26|36.17|0.8251|1.43842|5.5934065934066|5.5934065934066|659.341|659.341|276.92307692308|0.167|0.167|0.51214|6|1|0.013286803652968|0.18503515981735|1530|2025-09-21|-0.40299|2025-09-28|0.59639|2025-07-20 2025-10-12 11:03:12|WEEKLY|06839|1057073|/equities/panca-budi-idaman|JKSE|-1145.823252697|3|200.54697580911||0|0|0.1|540|5.59341|26|5.5934065934066|26|6.03|0.13752|0.23974|33.493452655129|33.493452655129|659.341|659.341|276.92307692308|0.028|0.028|0.08536|6|1|0|0|-10000||0|2025-09-28|0|2025-07-20 2025-10-12 11:03:12|WEEKLY|06840|943654|/equities/panca-global-s|JKSE|79.762710267195|58|16.821186919841|-0.0077|1|1|-0.00769|129|0.11511|48|6.6582278481013|30|22.92|0.18218|0.33464|0.69282183827297|1.0663773312344|1603.5074606225|1504.4732562165|93.410567920833|0.44|0.28|0.24312|25|3|0.0067193333333333|0.10808353968254|1955|2021-09-05|-0.43443|2024-06-16|1.83784|2021-08-08 2025-10-12 11:03:14|WEEKLY|06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|79.762710267195|58|16.821186919841|-0.0077|1|1|-0.00769|129|0.11511|48|6.6582278481013|30|0.92|0.00729|0.01339|1.574595086984|3.8084904686943|1603.5074606225|1504.4732562165|93.410567920833|0.018|0.011|0.01013|25|3|0|0|-10000||0|2024-06-16|0|2021-08-08 2025-10-12 11:03:14|WEEKLY|06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP|-294.26825167009|32|19.089417223363||0|0|0.25161|232|0.02649|46|0.026490066225165|46|45.39|0.104|0.20927|0.24193634510616|0.31071559229799|728.35530925037|526.1023052691|290|0.667|0.444|0.25971|18|8|0.003028608490566|0.087717228773585|775|2022-10-30|-0.24299|2020-03-22|0.41007|2022-06-12 2025-10-12 11:03:15|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 2025-10-12 11:03:16|WEEKLY|06844|101536|/equities/paninvest|JKSE|-951.1972318502|33|47.859169555061|0.1209|-1|1|0.12088|800|-0.06186|25|-0.061855670103093|25|45.39|0.0221|0.17465|0.036842177749618|0.12033998329838|93.275864612279|155.87239289388|444.44444444444|0.444|0.333|0.20305|18|5|0.0031274440518257|0.07558269729093|2210|2022-10-30|-0.19444|2011-09-25|0.60795|2018-01-28 2025-10-12 11:03:16|WEEKLY|06845|101538|/equities/panorama-sentr|JKSE|-951.1972318502|33|47.859169555061|0.1209|-1|1|0.12088|800|-0.06186|25|-0.061855670103093|25|2.52|0.00123|0.0097|0.082977877814456|0.36138133122638|93.275864612279|155.87239289388|444.44444444444|0.025|0.019|0.01128|18|5|0|0|-10000||0|2011-09-25|0|2018-01-28 2025-10-12 11:03:18|WEEKLY|06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE|743.85289244765|48|115.83471903913||0|0|1.69461|900|-0.09868|44|-0.17837837837838|17|33.27|-0.17813|-0.06216|-0.065603376359317|-0.073763809076343|34.900225111078|68.290562526077|148.76033057851|0.727|0.364|0.28024|11|6|0.0043261743341404|0.10287370460048|1145|2025-09-28|-0.46923|2019-09-08|0.42418|2021-08-01 2025-10-12 11:03:18|WEEKLY|06847|101540|/equities/pelangi-indah|JKSE|206.29517035564|7|63.310304003976|1.068|1|1|1.06803|304|-0.24031|28|-0.24031007751938|28|45.63|0.77663|1.32352|1.5962190279181|2.3225972955816|722.41534043145|1379.019159957|138.18181818182|0.625|0.438|0.34887|16|5|0.006636535326087|0.14193692934783|5575|2019-11-24|-0.39592|2020-01-26|1.33058|2019-07-28 2025-10-12 11:03:19|WEEKLY|06848|101541|/equities/pelat-timah-nu|JKSE|312.48857452924|2|48.170475156919|0.6096|1|2|0.52|456|0.06832|71|-0.027277280731135|8|47.88|1.28667|2.66515|3.6399572287042|5.0508438342746|8022.6554386893|3524.9584090934|157.24137931035|0.588|0.412|0.41722|17|5|0.0065406012269939|0.11753685889571|6700|2017-05-28|-0.32192|2017-02-26|1.20238|2016-04-17 2025-10-12 11:03:20|WEEKLY|06849|101542|/equities/pelayaran-nasi|JKSE|312.48857452924|2|48.170475156919|0.6096|1|2|0.52|456|0.06832|71|-0.027277280731135|8|2.82|0.07569|0.15677|6.1904034501772|12.259329694841|8022.6554386893|3524.9584090934|157.24137931035|0.035|0.024|0.02454|17|5|0|0|-10000||0|2017-02-26|0|2016-04-17 2025-10-12 11:03:20|WEEKLY|06850|101253|/equities/pelayaran-nell|JKSE|-406.0353395418|38|22.354635882012|0.1469|-1|1|0.14692|360|0.24812|89|0.24812090396568|89|47.08|-0.15878|-0.00685|-0.042888187038796|0.21006199369135|59.059984994264|177.0511050673|193.54838709677|0.417|0.25|0.22049|12|4|0.0038908305647841|0.093782990033223|680|2023-09-24|-0.26452|2016-05-15|0.54255|2017-06-11 2025-10-12 11:03:22|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 2025-10-12 11:03:23|WEEKLY|06852|101250|/equities/p-graha-lestar|JKSE|-393.8725730599|157|17.290857686634||0|0|0.32549|344|0.59053|48|0.59052666489834|48|6.89|-0.01671|-0.00353|0.10309190069821|0.41642845799853|94.905340369072|145.916176518|254.81481481482|0.111|0.083|0.06849|6|3|0|0|-10000||0|2017-12-17|0|2018-01-07 2025-10-12 11:03:23|WEEKLY|06853|101531|/equities/p-jaya-ancol|JKSE|516.17967051263|3|45.396098846211|0.0726|1|2|-0.00862|575|0.42609|99|0.42608695652174|99|39.9|-0.03231|0.03527|-0.014975020913518|0.067503512703926|52.900749789756|132.73506200311|104.54545454545|0.667|0.429|0.21612|21|10|0.0015428571428571|0.073123785714286|2875|2015-01-25|-0.27679|2011-09-25|0.31111|2020-04-05 2025-10-12 11:03:24|WEEKLY|06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP|320.87793874863|25|44.74848209204|0.172|1|2|0.10112|392|-0.20378|19|-0.20377925520653|19|37.29|0.11523|0.21052|0.26284197794267|0.32969045279604|613.17283520235|424.28230766991|65.333333333333|0.571|0.381|0.29876|21|7|0.0019264188351921|0.093901214374225|4610|2016-08-07|-0.33913|2011-09-25|0.52104|2011-12-18 2025-10-12 11:03:24|WEEKLY|06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE|1303.0054613362|7|419.20221004519|-0.0467|1|2|-0.29424|1715|-1.0166|9|-0.11070110701107|33|20.74|-0.15172|0.25434|0.12166846880726|0.43597595671561|-0.72187120094464|614.19172070875|1864.1304347826|0.652|0.435|0.47852|23|6|0.019183416149068|0.18015679089027|4310|2022-01-30|-0.49167|2017-11-05|1.40952|2021-04-25 2025-10-12 11:03:26|WEEKLY|06856|101543|/equities/perdana-gapura|JKSE|-179.58313906723|14|17.568882514003|-0.0079|-1|1|-0.00787|128|0.34383|10|0.34383451614326|10|41.45|-0.02932|0.05596|0.039156151822821|0.043151588499162|114.73943333301|112.02056277515|95.522388059701|0.75|0.5|0.29983|20|12|0.0019431235154394|0.10369395486936|385|2014-08-10|-0.20833|2016-12-25|0.46377|2014-07-20 2025-10-12 11:03:27|WEEKLY|06857|101544|/equities/perdana-karya|JKSE|-179.58313906723|14|17.568882514003|-0.0079|-1|1|-0.00787|128|0.34383|10|0.34383451614326|10|2.07|-0.00147|0.0028|0.052208202430428|0.086303176998325|114.73943333301|112.02056277515|95.522388059701|0.038|0.025|0.01499|20|12|0|0|-10000||0|2016-12-25|0|2014-07-20 2025-10-12 11:03:27|WEEKLY|06858|1156527|/equities/perintis-triniti-properti-pt|JKSE|94.033902802631|1|27.822032399123||-1|0|0|252|0.37313|169|1.172972972973|41|59.2|0.2219|0.40858|0.431384502675|0.4605095898334|223.20093699976|162.54902085|78.75|0.6|0.4|0.38538|5|2|0.0045653716216216|0.13958425675676|705|2022-02-27|-0.22283|2020-11-22|1.35514|2025-10-12 2025-10-12 11:03:28|WEEKLY|06859|101530|/equities/p-gas-negara-t|JKSE/MSCI_EEM_SMALLCAP|1530.501324821|80|96.504008781919|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|0.072817245862884|6450|2013-05-26|-0.29082|2020-03-22|0.32022|2018-01-21 2025-10-12 11:03:28|WEEKLY|06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP|1125.1963048844|23|88.469523660776|0.0792|1|1|0.07917|1295|-0.20603|23|0.093167757032329|11|28.59|-0.09277|-0.00491|-0.032140258507491|0.0099675022157021|40.391706417178|79.928381084643|182.39436619718|0.517|0.379|0.23419|29|8|0.0024106933019976|0.078159036427732|3150|2012-04-15|-0.28788|2020-03-15|0.49107|2020-03-29 2025-10-12 11:03:30|WEEKLY|06861|101546|/equities/petrosea-tbk|JKSE|1125.1963048844|23|88.469523660776|0.0792|1|1|0.07917|1295|-0.20603|23|0.093167757032329|11|0.99|-0.0032|-0.00017|-0.062166844308494|0.026299478141694|40.391706417178|79.928381084643|182.39436619718|0.018|0.013|0.00808|29|8|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-12 11:03:31|WEEKLY|06862|1116267|/equities/phapros|JKSE|248.53372177691|18|29.105895120233||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|0.0904698|3650|2019-01-06|-0.28959|2024-06-09|0.5708|2020-07-26 2025-10-12 11:03:31|WEEKLY|06863|101254|/equities/pikko-land-dev|JKSE|36.79235383258|7|6.0410644652033||0|0|0.13043|52|-0.13793|2|-0.13793103448276|2|31.74|0.16174|0.30877|0.42221270875507|0.52111192091567|239.26399558154|226.0136914586|100|0.522|0.391|0.30161|23|9|0.0048498641304348|0.11709952445652|910|2019-04-14|-0.47429|2019-11-24|0.72222|2021-04-11 2025-10-12 11:03:32|WEEKLY|06864|1165603|/equities/pinago-utama-tbk-pt|JKSE|2347.528031881|11|512.49065603967|0.853|1|2|0.5|3630|-0.59211|18|0.69375|77|50.6|-0.10862|-0.00146|-0.014088900757429|0.69375|59.144149423187|169.375|672.22222222222|0.6|0.2|0.26249|5|3|0.0088922053231939|0.091997718631179|4720|2025-10-12|-0.15652|2024-09-01|0.41414|2021-04-11 2025-10-12 11:03:32|WEEKLY|06865|101255|/equities/pioneerindo-go|JKSE|666.72051131548|18|140.95764784672||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|0.10712628509719|9000|2016-04-03|-0.31061|2014-07-06|1.4244|2023-11-19 2025-10-12 11:03:34|WEEKLY|06866|1166256|/equities/planet-properindo-jaya-pt|JKSE|38.264357568619|46|11.708623456473|1.0478|1|2|0.88889|51|-0.3|42|-0.3|42|24|-0.29723|-0.14551|-0.24533333333333|-0.368|39.48|39.48|31.481481481481|0.333|0.222|0.42755|9|3|0.00034360153256705|0.1352816091954|290|2020-10-25|-0.33516|2021-02-21|0.43478|2025-09-07 2025-10-12 11:03:35|WEEKLY|06867|101256|/equities/plaza-indonesi|JKSE|38.264357568619|46|11.708623456473|1.0478|1|2|0.88889|51|-0.3|42|-0.3|42|2.67|-0.03303|-0.01617|-0.73673673673674|-1.6576576576577|39.48|39.48|31.481481481481|0.037|0.025|0.04751|9|3|0|0|-10000||0|2021-02-21|0|2025-09-07 2025-10-12 11:03:35|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 2025-10-12 11:03:36|WEEKLY|06869|1117907|/equities/pollux-investasi|JKSE|-806.18556641652|18|42.359349342777||0|0|0.01342|735|-0.09697|10|-0.096969696969697|10|37.5|-0.14237|-0.006|-0.10505183979265|-0.16730049087293|53.163755726693|57.222336072292|39.945652173913|0.625|0.375|0.43304|8|4|0.00012656151419558|0.13014214511041|2150|2019-11-03|-0.29137|2021-07-11|0.64497|2021-03-28 2025-10-12 11:03:36|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 2025-10-12 11:03:38|WEEKLY|06871|101548|/equities/polychem-indon|JKSE|-151.01010735326|143|13.836702451088||0|0|0.95447|112|-0.26595|7|-0.26595225200796|7|4.5|0.14991|0.16213|1.9654236715972|3.2897729644869|423.37929901777|323.41496689897|7.8048780487805|0.111|0.083|0.08589|6|3|0|0|-10000||0|2022-01-16|0|2019-08-18 2025-10-12 11:03:38|WEEKLY|06872|1097904|/equities/pool-advista-finance|JKSE|-61.303461802147|2|7.4344872673824||0|0|-0.07317|44|0.90395|132|-0.12866529829253|6|43.13|-0.43884|0.02098|0.28643381734024|0.080593489033694|175.78660157626|92.327320347834|19.298245614035|0.5|0.375|0.6078|8|2|0.0087586705202312|0.16507300578035|2200|2018-12-30|-0.4542|2020-01-19|1.43564|2020-12-13 2025-10-12 11:03:39|WEEKLY|06873|101257|/equities/pool-advista-i|JKSE|-61.591600728964|2|7.5305335763215||0|0|-0.07317|44|0.95238|7|0.95238095238095|7|14.67|0.84805|1.26197|1.9605588997323|2.3253041517435|111236.5812709|122245.33246262|62.857142857143|0.542|0.458|0.14847|24|2|0.016331926345609|0.097846827195467|6175|2018-12-02|-0.76|2024-09-01|1.41573|2012-07-22 2025-10-12 11:03:40|WEEKLY|06874|1055263|/equities/pembangunan-perumahan|JKSE|65.62285809394|9|15.256724901509|0.3851|1|2|-0.1|90|-0.24528|18|-0.24528301886792|18|36.18|-0.15365|-0.04611|-0.14943556202008|-0.17727924053518|21.264936423722|45.114472566053|21.951219512195|0.636|0.364|0.30174|11|5|-0.0015024876847291|0.094096206896552|446|2018-05-27|-0.27586|2020-03-22|0.69492|2025-08-17 2025-10-12 11:03:40|WEEKLY|06875|953597|/equities/pp-properti-tbk-pt|JKSE|65.62285809394|9|15.256724901509|0.3851|1|2|-0.1|90|-0.24528|18|-0.24528301886792|18|3.29|-0.01397|-0.00419|-0.23496157550327|-0.48703088059114|21.264936423722|45.114472566053|21.951219512195|0.058|0.033|0.02743|11|5|0|0|-10000||0|2020-03-22|0|2025-08-17 2025-10-12 11:03:42|WEEKLY|06876|1163262|/equities/pt-pradiksi-gunatama-tbk|JKSE|18503.886812342|11|1677.8710625525|41.9248|1|2|28.34426|26850|0.64244|24|0.64244186046512|24|36.57|0.14209|0.31421|0.45880063194198|0.44579743626327|425.46132124561|284.05560200934|8287.037037037|0.571|0.429|0.30298|7|4|0.024744661654135|0.13027402255639|26850|2025-10-12|-0.24658|2023-01-29|1.27407|2025-09-28 2025-10-12 11:03:42|WEEKLY|06877|101258|/equities/prasidha-aneka|JKSE|72.567526493935|123|17.437581955776|0.2247|1|1|0.22472|109|-0.15068|64|-0.15068493150685|64|36.29|-0.10245|0.11114|-0.071633995869582|0.048209950555256|17.340619601327|82.850547545757|99.090909090909|0.5|0.429|0.48457|14|6|0.0070550634920635|0.15882131746032|815|2018-03-11|-0.34848|2017-12-10|1.06186|2017-11-26 2025-10-12 11:03:43|WEEKLY|06878|1096064|/equities/pratama-abadi-nusa|JKSE|11766.537387977|12|1531.4630361989|-0.0781|1|1|-0.07813|14750|5.36389|31|5.3638928954623|31|50.29|4.09792|5.0731|11.731559155961|11.731559155961|12154.53988047|12154.53988047|54347.827309185|0.286|0.286|0.54126|7|2|0.027982314049587|0.16403732782369|19650|2024-12-15|-0.55478|2018-10-07|1.48894|2022-02-27 2025-10-12 11:03:44|WEEKLY|06879|1156724|/equities/pratama-widya-tbk-pt|JKSE|913.80667684334|22|22.125318554959|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|0.05739409556314|2090|2021-02-28|-0.22185|2020-09-06|0.37054|2020-07-19 2025-10-12 11:03:45|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 2025-10-12 11:03:47|WEEKLY|06881|1177038|/equities/prima-andalan-mandiri-tbk-pt|JKSE|-4158.9632204291|69|205.50306256427||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|0.059721904761905|7900|2022-10-30|-0.12464|2023-06-04|0.54696|2021-10-31 2025-10-12 11:03:47|WEEKLY|06882|1057208|/equities/prima-cakrawala-abadi|JKSE|-4158.9632204291|69|205.50306256427||0|0|0.30616|3660|0.13725|28|2.2617037605526|71|8.88|0.04353|0.14139|2.3989586625134|9.0468150422103|370.9368325|326.17|219.16167664671|0.125|0.063|0.03986|4|1|0|0|-10000||0|2023-06-04|0|2021-10-31 2025-10-12 11:03:48|WEEKLY|06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE|92.476672601378|60|12.786298397628|0.0273|1|1|0.02727|113|0.10569|101|0.23419584549763|48|42|-0.03475|0.04574|0.16557162477866|0.023752266556577|167.49049932839|100.3787202|65.697674418605|0.8|0.4|0.35981|5|3|0.00041412639405204|0.093191710037175|388|2020-10-25|-0.26738|2020-10-25|0.28966|2020-10-18 2025-10-12 11:03:48|WEEKLY|06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE|61.901036980654|8|8.3895480137011|0.35|1|1|0.35|81|-0.64103|29|-0.64102564102564|29|26.83|-0.23234|-0.00124|-0.33243104088419|-0.1925654054762|-2.0216293731937|11.332032408715|18|0.556|0.389|0.41318|18|8|0.0017079387755102|0.13006653061224|400|2013-09-22|-0.415|2017-02-05|1.38596|2021-06-27 2025-10-12 11:03:49|WEEKLY|06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE|61.901036980654|8|8.3895480137011|0.35|1|1|0.35|81|-0.64103|29|-0.64102564102564|29|1.49|-0.01291|-7.0E-5|-0.59789755554711|-0.49502674929614|-2.0216293731937|11.332032408715|18|0.031|0.022|0.0243|18|8|0|0|-10000||0|2017-02-05|0|2021-06-27 2025-10-12 11:03:50|WEEKLY|06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE|164.24364384187|18|45.918785386044|0.8224|1|2|0.67598|300|-0.17763|72|-0.13894989843871|11|39.36|0.07648|0.26718|0.068875139616828|0.21895103553621|34.676277202741|65.342159363035|102.04081632653|0.727|0.455|0.47037|11|7|0.0079139555555556|0.15077255555556|755|2017-10-22|-0.80475|2019-02-03|1.16667|2021-12-19 2025-10-12 11:03:51|WEEKLY|06887|101259|/equities/provident-agro|JKSE|303.00958570027|29|46.19031504144||0|0|-0.0237|412|-0.0603|46|-0.2613430794711|18|40.87|-0.08995|0.00472|-0.0060008031133201|0.19646163027811|17.009393504906|87.507494959054|87.659574468085|0.533|0.267|0.34504|15|7|0.0018491731669267|0.099618112324493|1187.5229492188|2022-04-10|-0.20442|2022-06-19|0.48734|2022-04-10 2025-10-12 11:03:51|WEEKLY|06888|101588|/equities/star-petrochem|JKSE|303.00958570027|29|46.19031504144||0|0|-0.0237|412|-0.0603|46|-0.2613430794711|18|2.72|-0.006|0.00031|-0.011258542426492|0.73581134935623|17.009393504906|87.507494959054|87.659574468085|0.036|0.018|0.023|15|7|0|0|-10000||0|2022-06-19|0|2022-04-10 2025-10-12 11:03:52|WEEKLY|06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE|149.74113635823|66|32.077659092531|6.0345|1|1|6.03448|204|0.77966|80|0.77966101694915|80|52.14|-0.17738|0.15612|0.361570587513|0.361570587513|167.90736168|167.90736168|36.428571428571|0.286|0.286|0.64479|7|2|0.0051301627906977|0.14676155813953|2100|2018-05-20|-0.52098|2019-02-17|1.18293|2018-05-13 2025-10-12 11:03:52|WEEKLY|06890|1075239|/equities/pt-dafam-property|JKSE|61.812242801785|11|10.756151124392|0.6346|1|1|0.63462|85|0.86802|166|0.84183421541544|36|53.29|-0.51004|-0.29196|0.54575100844763|0.38461636038718|319.07895115188|170.8113142|43.589743589744|0.429|0.286|0.44006|7|2|0.0055059791122715|0.12131125326371|1385|2018-10-21|-0.52335|2019-11-17|1.55385|2018-05-06 2025-10-12 11:03:54|WEEKLY|06891|1097269|/equities/pt-jaya-bersama|JKSE|87.570568681571|4|39.675946455976|-0.1698|1|1|-0.16981|176|-0.48117|7|-0.48117154811715|7|29.2|-0.14347|-0.03843|-0.36397776453089|-0.36397776453089|39.07931326|39.07931326|16.146788990826|0.4|0.4|0.4973|5|2|-0.0063167785234899|0.14439275167785|2120|2019-11-10|-0.28477|2020-03-22|0.696|2021-08-08 2025-10-12 11:03:54|WEEKLY|06892|1088204|/equities/pt-kendaraan-terminal|JKSE|900.71208805386|249|66.718766342621|1.1852|1|2|0.92593|1040|-0.29878|48|-0.29878048780488|48|42|0.07823|0.11587|-0.29878048780488|-0.29878048780488|70.122|70.122|63.22188449848|0.333|0.333|0.23823|3|1|0.0008194385026738|0.081882005347594|1760|2018-10-28|-0.35652|2020-03-15|0.53922|2021-01-24 2025-10-12 11:03:55|WEEKLY|06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP|28.621075577847|17|5.1060786345833|1.0556|1|1|1.05556|37|2.34055|8|2.3405473430384|8|43.89|-1.16951|-0.16839|0.78499342782839|0.73534014544122|1061.3360326873|535.05277382515|146.8253923802|0.556|0.444|0.32664|9|2|0.01069798053528|0.095630924574209|615|2019-07-07|-0.38|2023-06-18|1.77778|2017-05-21 2025-10-12 11:03:55|WEEKLY|06894|1078226|/equities/pt-sarimelati-kencana|JKSE|198.73254039887|39|31.902214092306|0.4045|1|1|0.40449|250|-0.26749|58|-0.26749259141687|58|68.4|0.07962|0.12438|-0.23460466480715|-0.23460466480715|58.47480828|58.47480828|19.011406844106|0.4|0.4|0.36319|5|2|-0.0028468157894737|0.083123763157895|1465|2018-06-03|-0.25694|2020-03-22|0.57522|2025-01-12 2025-10-12 11:03:56|WEEKLY|06895|101578|/equities/sierad-produce|JKSE|198.73254039887|39|31.902214092306|0.4045|1|1|0.40449|250|-0.26749|58|-0.26749259141687|58|13.68|0.01592|0.02488|-0.58651166201787|-0.58651166201787|58.47480828|58.47480828|19.011406844106|0.08|0.08|0.07264|5|2|0|0|-10000||0|2020-03-22|0|2025-01-12 2025-10-12 11:03:57|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 2025-10-12 11:03:58|WEEKLY|06897|101251|/equities/p-tempuran-ema|JKSE|-154.47182202904|110|9.4989165437372||0|0|0.34171|131|-0.22677|28|-0.22677175476246|28|45.81|0.86772|1.22119|1.8036158195943|2.2050955455333|644.70025395872|391.92611280006|37.971014492754|0.563|0.438|0.32062|16|6|0.0048541686460808|0.10732571258907|460|2012-08-05|-0.90132|2018-12-16|1.0339|2021-05-23 2025-10-12 11:03:59|WEEKLY|06898|1084863|/equities/pt-trimuda-nuansa|JKSE|138.05207308635|8|42.815975637882|0.4051|1|1|0.40513|274|0.15217|41|0.18889977662689|6|33.09|0.08505|0.22408|0.19314773048347|0.44741517931841|135.31580689259|236.5974548687|104.58015267176|0.636|0.364|0.5236|11|6|0.0097347978436658|0.18399142857143|3030|2021-12-26|-0.40076|2018-07-08|1.02564|2021-08-08 2025-10-12 11:04:00|WEEKLY|06899|1123886|/equities/pt-wahana-interfood|JKSE|138.05207308635|8|42.815975637882|0.4051|1|1|0.40513|274|0.15217|41|0.18889977662689|6|3.01|0.00773|0.02037|0.30369140013124|1.2291625805451|135.31580689259|236.5974548687|104.58015267176|0.058|0.033|0.0476|11|6|0|0|-10000||0|2018-07-08|0|2021-08-08 2025-10-12 11:04:00|WEEKLY|06900|101260|/equities/pudjiadi---son|JKSE|138.05207308635|8|42.815975637882|0.4051|1|1|0.40513|274|0.15217|41|0.18889977662689|6|0.27|0.0007|0.00185|5.2360586229523|37.247350925609|135.31580689259|236.5974548687|104.58015267176|0.005|0.003|0.00433|11|6|0|0|-10000||0|2018-07-08|0|2021-08-08 2025-10-12 11:04:01|WEEKLY|06901|101551|/equities/pudjiadi-prest|JKSE|138.05207308635|8|42.815975637882|0.4051|1|1|0.40513|274|0.15217|41|0.18889977662689|6|0.02|6.0E-5|0.00017|1047.2117245905|12415.78364187|135.31580689259|236.5974548687|104.58015267176|0|0|0.00039|11|6|0|0|-10000||0|2018-07-08|0|2021-08-08 2025-10-12 11:04:02|WEEKLY|06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE|138.05207308635|8|42.815975637882|0.4051|1|1|0.40513|274|0.15217|41|0.18889977662689|6|0|1.0E-5|2.0E-5|1047.2117245905|12415.78364187|135.31580689259|236.5974548687|104.58015267176|0|0|4.0E-5|11|6|0|0|-10000||0|2018-07-08|0|2021-08-08 2025-10-12 11:04:02|WEEKLY|06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE|-254.21153256665|32|24.406971436263||0|0|0.0404|190|-0.175|19|-0.175|19|23.1|-0.33212|-0.1137|-0.17673703231446|-0.22887833190712|26.619133865512|24.55707617878|55.882352941176|0.6|0.5|0.5019|10|3|0.0031686641221374|0.15836251908397|760|2023-12-03|-0.51481|2023-12-03|0.59589|2021-02-07 2025-10-12 11:04:03|WEEKLY|06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE|-141.79656119827|49|8.9595298627371||0|0|0.07087|118|-0.08957|7|-0.089569804728421|7|63|-0.02208|0.08267|-0.038291395870704|-0.089569804728421|92.22564857|91.043|73.75|0.5|0.25|0.25348|4|1|0.0001792|0.087365766666667|240|2022-06-19|-0.21229|2024-10-06|0.32174|2021-01-17 2025-10-12 11:04:03|WEEKLY|06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE|-141.79656119827|49|8.9595298627371||0|0|0.07087|118|-0.08957|7|-0.089569804728421|7|15.75|-0.00552|0.02067|-0.076582791741408|-0.35827921891368|92.22564857|91.043|73.75|0.125|0.063|0.06337|4|1|0|0|-10000||0|2024-10-06|0|2021-01-17 2025-10-12 11:04:05|WEEKLY|06906|101552|/equities/pyridam-farma|JKSE|-141.79656119827|49|8.9595298627371||0|0|0.07087|118|-0.08957|7|-0.089569804728421|7|3.94|-0.00138|0.00517|-0.61266233393127|-5.6869717287886|92.22564857|91.043|73.75|0.031|0.016|0.01584|4|1|0|0|-10000||0|2024-10-06|0|2021-01-17 2025-10-12 11:04:05|WEEKLY|06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE|108.28526842833|80|24.187977524351|0.1563|1|1|0.15625|148|-0.125|33|-0.125|33|27.95|-0.36615|-0.11074|-0.28923375209463|-0.1825073052893|-2.4844159290145|15.668641083671|68.202764976959|0.474|0.368|0.37362|19|7|0.005889262295082|0.1444207704918|344|2021-11-14|-0.52327|2017-05-21|1.25386|2018-12-30 2025-10-12 11:04:07|WEEKLY|06908|101553|/equities/radiant-utama|JKSE|157.29307157146|17|25.586445799492|0.1148|1|2|0.03175|195|0.12553|60|0.12552907518784|60|55.2|-0.08393|0.00297|-0.066451690913976|-0.032480419227619|59.828935444103|83.405170425495|39.795918367347|0.467|0.333|0.26101|15|5|0.00089152843601896|0.089186232227488|490|2009-06-07|-0.2449|2009-05-10|0.43243|2023-09-17 2025-10-12 11:04:08|WEEKLY|06909|101554|/equities/ramayana-lesta|JKSE|157.29307157146|17|25.586445799492|0.1148|1|2|0.03175|195|0.12553|60|0.12552907518784|60|3.68|-0.0056|0.0002|-0.14229484135755|-0.097538796479335|59.828935444103|83.405170425495|39.795918367347|0.031|0.022|0.0174|15|5|0|0|-10000||0|2009-05-10|0|2023-09-17 2025-10-12 11:04:08|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 2025-10-12 11:04:10|WEEKLY|06911|950067|/equities/red-planet-indonesia-tbk|JKSE|119.05937989929|11|12.980206700238|2.1232|1|2|1.67925|142|-0.65625|13|-0.23518650825576|8|35.8|-0.2803|-0.07956|-0.14400709915843|-0.13008399060639|11.471148649708|46.612748364162|156.04395604396|0.6|0.333|0.31941|15|5|0.0036144058500914|0.064228793418647|191|2015-08-02|-0.35135|2024-04-07|0.8|2022-01-09 2025-10-12 11:04:11|WEEKLY|06912|101261|/equities/reliance-secur|JKSE|485.04632505553|12|148.7519451406|-0.0423|1|1|-0.04225|680|-0.69856|18|-0.35692307692308|76|26.52|-0.19133|-0.05574|-0.25796853157492|-0.086664368442952|-2.2633033381553|34.861450209983|212.5|0.476|0.333|0.33158|21|7|0.0055332746478873|0.11901526408451|1100|2025-07-27|-0.38919|2020-02-23|0.7561|2020-03-08 2025-10-12 11:04:11|WEEKLY|06913|1155912|/equities/repower-asia-indonesia-pt|JKSE|485.04632505553|12|148.7519451406|-0.0423|1|1|-0.04225|680|-0.69856|18|-0.35692307692308|76|1.26|-0.00911|-0.00265|-0.54195069658597|-0.26025335868754|-2.2633033381553|34.861450209983|212.5|0.023|0.016|0.01579|21|7|0|0|-10000||0|2020-02-23|0|2020-03-08 2025-10-12 11:04:12|WEEKLY|06914|101557|/equities/resource-alam|JKSE|-389.04986584066|39|23.63711739928|0.2893|-1|1|0.28926|344|0.20233|36|0.20233069629864|36|33.74|0.26676|0.44314|0.5286300534399|0.59173017694085|616.59016525396|799.28206739945|83.495145631068|0.565|0.522|0.24164|23|4|0.0032368673218673|0.098986584766585|7200|2011-07-31|-0.80444|2012-01-22|0.44615|2016-10-09 2025-10-12 11:04:13|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 2025-10-12 11:04:14|WEEKLY|06916|101263|/equities/rig-tender-ind|JKSE|-949.46854721187|37|74.211761918954|-0.1667|-1|1|-0.16667|805|0.69102|138|0.69101914947596|138|32.33|-0.21578|-0.06114|-0.11795349222035|-0.052829170675846|7.979852864401|27.333158902551|187.20930232558|0.5|0.417|0.38398|24|7|0.0042714655172414|0.11383445812808|1200|2024-12-22|-0.28916|2022-07-03|0.80435|2022-06-26 2025-10-12 11:04:15|WEEKLY|06917|101558|/equities/rimo-catur-les|JKSE|-64.3799545563|24|4.7933181854332||0|0|0.5935|50|0.98589|17|0.98589470113624|17|46.25|0.22828|0.53399|0.42862097610705|0.61097481985986|726.27128604492|767.76884346727|28.735632183908|0.438|0.313|0.32969|16|3|0.0039737876802097|0.10502467889908|770|2017-10-29|-0.5935|2019-11-10|1.4359|2013-03-24 2025-10-12 11:04:16|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 2025-10-12 11:04:16|WEEKLY|06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE|-1006.4790816729|2|105.94372450186|-0.2213|-1|1|-0.22131|745|1.18415|8|1.1841535315627|8|20.7|0.00298|0.19094|0.089014400511576|0.089014400511576|75.510079834667|75.510079834667|35.645933014354|0.5|0.5|0.22431|10|2|0.00011576923076923|0.12597682692308|2610|2020-09-20|-0.29904|2020-09-20|0.5625|2025-08-03 2025-10-12 11:04:17|WEEKLY|06920|945177|/equities/roda-vivatex-tbk-pt|JKSE|-14104.272215387|38|726.10290015465||0|0|0.1015|11950|0.11151|71|0.11150930589185|71|14.73|-0.05149|0.07031|0.16545962007989|0.18607801203678|742.19125782343|747.70270644214|853.57142857143|0.515|0.455|0.15203|33|4|0.0073393881453155|0.057289063097514|17000|2023-01-22|-0.2875|2017-04-16|0.4575|2023-01-15 2025-10-12 11:04:19|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 2025-10-12 11:04:19|WEEKLY|06922|1156446|/equities/royalindo-investa-wijaya|JKSE|176.06300240973|82|22.855690414436|1.3077|1|1|1.30769|240|-0.11828|64|-0.32608695652174|35|43|-0.14529|-0.08238|-0.17986820721744|-0.32608695652174|53.760832432395|67.391|125.65445026178|0.6|0.2|0.48363|5|4|0.0048026351351351|0.14019952702703|272|2025-09-21|-0.28409|2021-11-28|0.51807|2020-06-14 2025-10-12 11:04:20|WEEKLY|06923|101560|/equities/rukun-raharja|JKSE|3217.0928032018|2|614.30239893273|0.7088|1|2|0.39435|5675|-0.54167|29|-0.14553990610329|4|33.93|0.06766|0.2816|0.29084665647054|0.6561683704284|151.71495731963|1916.1268547288|7668.9189189189|0.655|0.379|0.43289|29|13|0.0098656852791878|0.13765310659898|6000|2025-10-12|-0.5|2007-09-02|0.85714|2009-11-22 2025-10-12 11:04:21|WEEKLY|06924|101561|/equities/salim-ivomas-p|JKSE|3217.0928032018|2|614.30239893273|0.7088|1|2|0.39435|5675|-0.54167|29|-0.14553990610329|4|1.17|0.00233|0.00971|0.44404069690158|1.7313149615525|151.71495731963|1916.1268547288|7668.9189189189|0.023|0.013|0.01493|29|13|0|0|-10000||0|2007-09-02|0|2009-11-22 2025-10-12 11:04:21|WEEKLY|06925|101562|/equities/samindo-resour|JKSE|1593.9332452438|45|71.764100054528|0.0781|1|2|0.02181|1640|0.06329|49|0.063291139240506|49|34.67|0.15499|0.65094|0.54343369538082|0.72428549211167|984.17756221697|1794.963845169|585.71428571428|0.714|0.571|0.15983|21|8|0.0049349093264249|0.077116204663212|5947|2012-03-18|-0.46799|2012-04-29|0.96945|2012-02-26 2025-10-12 11:04:23|WEEKLY|06926|101563|/equities/sampoerna-agro|JKSE|3491.0786571939|11|548.95876255765||0|0|0.54902|4740|-0.29661|9|-0.17647058823529|65|33.44|-0.07193|-0.02229|-0.072558219243638|-0.040496631354024|20.706531043604|52.517584972786|283.83233532934|0.68|0.4|0.20518|25|13|0.0020484397163121|0.05883634751773|5500|2025-09-28|-0.19032|2025-05-25|0.3241|2025-08-24 2025-10-12 11:04:23|WEEKLY|06927|101264|/equities/samudera-indon|JKSE|252.85862231365|22|26.063820495772|0.0915|1|1|0.09155|310|-0.13367|19|-0.13367432180511|19|38.74|0.39427|0.64886|1.1381324151175|1.3836751738721|9674.0785656624|6345.6219529797|484.375|0.484|0.387|0.23213|31|9|0.0054747299509002|0.084896415711948|816|2022-06-12|-0.77568|2018-12-09|2.15625|1999-11-14 2025-10-12 11:04:24|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 2025-10-12 11:04:25|WEEKLY|06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP|-17.010516837821|67|0.81683896501377||0|0|0.17105|14.49|0.26301|17|0.2630057333466|17|30.25|-0.18915|0.03075|0.025936952472146|0.058253071003767|103.63006718921|115.57213600233|182.7566047026|0.417|0.333|0.31126|12|3|0.005300372960373|0.092680163170163|36.650001525879|2017-10-08|-0.47281|2017-10-15|0.96107|2017-10-08 2025-10-12 11:04:26|WEEKLY|06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP|-17.010516837821|67|0.81683896501377||0|0|0.17105|14.49|0.26301|17|0.2630057333466|17|2.52|-0.01576|0.00256|0.062198926791718|0.17493414715846|103.63006718921|115.57213600233|182.7566047026|0.035|0.028|0.02594|12|3|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:04:27|WEEKLY|06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP|235.77469741229|82|27.211768749941|0.845|1|1|0.84497|293|0.01103|16|0.011027511617362|16|26.33|-0.19192|-0.00629|0.013878216588797|0.013878216588797|80.274071144316|80.274071144316|372.82098696159|0.444|0.444|0.33926|9|2|0.0075320440251572|0.1134534591195|342.13000488281|2025-10-12|-0.23612|2022-10-16|0.69706|2020-01-19 2025-10-12 11:04:28|WEEKLY|06932|100586|/equities/chengfa-tech|SHANGHAICOMP|22.96169810051|54|2.6196622705509||0|0|0.55083|28.07|-0.09812|36|-0.098118304838752|36|37.29|-0.08804|0.07861|0.1646098010328|0.19342384329162|160.71645252561|172.05486834987|254.92689593768|0.429|0.381|0.29433|21|5|0.0035321889952153|0.09748990430622|85.160003662109|2015-06-21|-0.32017|2015-07-05|0.42009|2020-02-23 2025-10-12 11:04:28|WEEKLY|06933|100983|/equities/aero-engine|SHANGHAICOMP|34.872939937976|12|2.5184988247349|0.0367|1|1|0.03669|42.1|-0.08443|32|-0.084427997015564|32|32.16|-0.12124|0.01872|0.074956673456129|0.24833072612372|69.371291944137|212.89870700931|444.79659583112|0.44|0.28|0.27037|25|6|0.0038390306748466|0.08774717791411|82.559997558594|2015-05-31|-0.3319|2015-07-05|0.48148|2015-07-19 2025-10-12 11:04:29|WEEKLY|06934|100643|/equities/aeolus|SHANGHAICOMP|5.3826008493084|8|0.285078601067|-0.0081|1|1|-0.00808|6.14|-0.14959|51|-0.14959350602075|51|38.71|-0.0905|0.05498|-0.049604698015345|-0.013442030578258|36.130473361833|61.292666626819|99.032258957655|0.571|0.429|0.22405|21|10|0.0016353170731707|0.080697158536585|18.659999847412|2009-11-29|-0.34046|2011-07-31|0.25585|2009-02-08 2025-10-12 11:04:30|WEEKLY|06935|100415|/equities/aerospace-auto|SHANGHAICOMP|6.7180199262858|7|0.57228432835766||0|0|-0.08503|8.07|0.21707|25|0.21706866517175|25|60.92|0.23021|0.29237|0.25556978845247|0.34007123890596|490.76822501312|379.13455639386|67.695663241674|0.615|0.385|0.28164|13|8|0.0014648245614035|0.090813746867168|20.639999389648|2015-06-21|-0.268|2017-05-14|0.43295|2010-07-25 2025-10-12 11:04:32|WEEKLY|06936|100950|/equities/aerospace-cf|SHANGHAICOMP|12.76702337565|68|1.1547387375776|0.4096|1|1|0.40958|14.42|-0.15293|46|-0.15293187976842|46|36.19|-0.08091|0.05302|0.012636994258984|0.18051090145573|48.629874806437|255.56289815262|330.73393657607|0.524|0.333|0.29464|21|7|0.0041858887545345|0.10066828295042|54.889999389648|2015-05-31|-0.2645|2015-07-05|0.52236|2020-04-05 2025-10-12 11:04:33|WEEKLY|06937|100659|/equities/aerosun-corp|SHANGHAICOMP|20.011948529743|72|2.1062169975318|0.7039|1|2|0.41156|24.18|0.09988|15|0.099875510113702|15|37.33|-0.0999|0.00157|-0.032187139710929|0.014936707450249|34.909022177746|65.498683050962|527.6019929982|0.571|0.429|0.28719|21|9|0.0045389122807018|0.097594561403509|39.119998931885|2015-06-28|-0.32151|2015-07-05|0.61061|2024-08-04 2025-10-12 11:04:34|WEEKLY|06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH|-8.3451482905417|35|0.33509988104583|-0.107|-1|1|-0.10704|7.86|-0.04054|20|-0.040540565793055|20|45.44|0.08858|0.17537|0.25307374922462|0.29218764889417|370.07075455181|297.52342985344|176.62922405411|0.5|0.389|0.24519|18|8|0.0020937323943662|0.079004201877934|17.309999465942|2010-10-31|-0.23503|2015-08-02|0.22285|2010-10-17 2025-10-12 11:04:35|WEEKLY|06939|100489|/equities/aisino|SHANGHAICOMP|-9.5221716970152|40|0.39239063560785||0|0|-0.01211|8.36|-0.10315|15|-0.10314873022045|15|39.55|0.05971|0.15607|0.098396346866535|0.14947423836707|102.84165162311|148.0368678946|49.800436825655|0.65|0.45|0.22202|20|11|0.00076507228915662|0.074234361445783|51.700000762939|2015-06-07|-0.51439|2011-09-25|0.31534|2015-07-19 2025-10-12 11:04:36|WEEKLY|06940|101096|/equities/aluminium-corp|SHANGHAICOMP|7.1194218798204|9|0.48352609728031||0|0|0.08291|8.62|-0.16409|28|-0.16408985330357|28|27.83|-0.05945|0.02452|-0.091523626981323|-0.040581773006135|13.837758217444|57.054998491396|69.125899767226|0.552|0.345|0.23309|29|8|0.0011265889570552|0.079361582822086|20.829999923706|2009-08-09|-0.33993|2018-03-04|0.23509|2021-08-29 2025-10-12 11:04:38|WEEKLY|06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH|7.1194218798204|9|0.48352609728031||0|0|0.08291|8.62|-0.16409|28|-0.16408985330357|28|0.96|-0.00205|0.00085|-0.16580367206761|-0.11762832755402|13.837758217444|57.054998491396|69.125899767226|0.019|0.012|0.00804|29|8|0|0|-10000||0|2018-03-04|0|2021-08-29 2025-10-12 11:04:38|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 2025-10-12 11:04:39|WEEKLY|06943|100285|/equities/anhui-express|SHANGHAICOMP|-15.488587576072|7|0.73846875254159||0|0|0.07334|13.52|0.98127|132|0.98127009807888|132|42.45|0.07621|0.16228|0.17002030023019|0.29746974516253|166.562042028|293.21079299416|348.45360976779|0.55|0.4|0.17994|20|7|0.0026609941520468|0.067407263157895|20.159999847412|2015-06-14|-0.22652|2015-08-02|0.25946|2013-09-15 2025-10-12 11:04:40|WEEKLY|06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP|10.23314317914|24|1.328556964242|0.2544|1|2|0.21754|10.97|-0.54281|17|0.25277357574957|10|27.47|-0.17808|-0.08557|0.099666157594733|0.20656416317267|99.216520279607|244.67141536009|213.86021374533|0.667|0.533|0.2881|15|3|0.0048865517241379|0.10238073563218|35.714298248291|2020-07-12|-0.3178|2018-02-11|0.61078|2017-02-12 2025-10-12 11:04:40|WEEKLY|06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP|10.050691685859|29|1.1827924007821|0.9056|1|2|0.80965|13.5|0.08702|34|-0.087797295019097|12|30.67|-0.29641|-0.17999|-0.065735776671788|-0.14211294557811|79.680365452908|73.3016554|124.5387436344|0.333|0.222|0.26696|9|2|0.0031380592105263|0.090145592105263|31.85000038147|2020-03-08|-0.21602|2020-10-25|0.60978|2019-11-03 2025-10-12 11:04:42|WEEKLY|06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP|10.050691685859|29|1.1827924007821|0.9056|1|2|0.80965|13.5|0.08702|34|-0.087797295019097|12|3.41|-0.03293|-0.02|-0.19740473475011|-0.64014840350501|79.680365452908|73.3016554|124.5387436344|0.037|0.025|0.02966|9|2|0|0|-10000||0|2020-10-25|0|2019-11-03 2025-10-12 11:04:42|WEEKLY|06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP|10.18709040764|54|0.62753637185955||0|0|-0.04784|12.14|0.34925|72|1.4152191925243|162|53.33|0.02954|0.14823|0.33405824201819|0.69479331722363|295.75532590978|235.33179114|86.498043999346|0.556|0.222|0.24755|9|4|0.0019570919324578|0.079763151969981|49.494998931885|2015-06-07|-0.27353|2017-06-11|0.61097|2015-05-24 2025-10-12 11:04:43|WEEKLY|06948|100872|/equities/heli|SHANGHAICOMP|17.925865172201|5|1.2665164378381||0|0|0.0448|21.69|-0.27362|22|-0.24641701944094|5|36.43|-0.01626|0.0418|0.046035551466866|0.15948923920267|91.404542617746|176.67266483141|331.9559351084|0.522|0.304|0.23275|23|9|0.0027283729216152|0.076060308788599|28.5|2024-05-19|-0.22814|2015-07-05|0.25101|2022-10-16 2025-10-12 11:04:44|WEEKLY|06949|100999|/equities/hengyuan-coal|SHANGHAICOMP|17.925865172201|5|1.2665164378381||0|0|0.0448|21.69|-0.27362|22|-0.24641701944094|5|1.58|-0.00071|0.00182|0.088190711622349|0.52463565527193|91.404542617746|176.67266483141|331.9559351084|0.023|0.013|0.01012|23|9|0|0|-10000||0|2015-07-05|0|2022-10-16 2025-10-12 11:04:44|WEEKLY|06950|942800|/equities/jianghuai-auto|SHANGHAICOMP|41.785237693946|82|4.4404973771661||0|0|1.86685|51.89|-0.22951|14|-0.22951121153069|14|31.78|-0.07147|0.05658|-0.0058220991788621|0.10981549476291|48.075861334315|221.50665049503|730.84507164277|0.652|0.435|0.29477|23|8|0.0050061206896552|0.10038325123153|58.810001373291|2025-09-21|-0.18876|2015-06-21|0.38451|2023-10-29 2025-10-12 11:04:47|WEEKLY|06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP|34.123998215435|90|1.7562129656623||0|0|0.09443|35.58|-0.15464|14|-0.15463918708279|14|30|-0.28002|-0.22826|-0.13875046260258|-0.19471883862965|18.156239284272|32.549302662053|185.89343242246|0.667|0.333|0.25325|15|8|0.0028066790352505|0.075298942486085|79.769996643066|2015-05-31|-0.20477|2015-06-21|0.61076|2015-04-05 2025-10-12 11:04:47|WEEKLY|06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH|34.123998215435|90|1.7562129656623||0|0|0.09443|35.58|-0.15464|14|-0.15463918708279|14|2|-0.01867|-0.01522|-0.20802168306234|-0.58474125714611|18.156239284272|32.549302662053|185.89343242246|0.044|0.022|0.01688|15|8|0|0|-10000||0|2015-06-21|0|2015-04-05 2025-10-12 11:04:48|WEEKLY|06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP|8.0889269657075|54|0.25336272454964|-0.0657|1|1|-0.06566|8.68|-0.20806|3|-0.14174106869637|23|30.31|-0.09969|-0.05904|-0.11429506414575|-0.089491616401421|32.786096800447|62.196214960001|57.559684012535|0.692|0.385|0.17856|13|8|-7.6868008948546E-5|0.062468255033557|25.5|2017-03-26|-0.3138|2017-04-23|0.26807|2017-05-21 2025-10-12 11:04:48|WEEKLY|06954|100450|/equities/quanchai-eng|SHANGHAICOMP|8.0619219827487|54|0.58474623883807||0|0|0.20849|9.39|-0.096|6|-0.095996178935691|6|37.38|-0.01404|0.06782|0.033381611804823|0.094645256351901|70.665647835279|123.56483375626|187.05180037849|0.667|0.429|0.26305|21|11|0.0030759427207637|0.089145608591886|24.469999313354|2019-04-28|-0.30134|2015-07-05|0.60762|2019-01-27 2025-10-12 11:04:49|WEEKLY|06955|100712|/equities/shanying-paper|SHANGHAICOMP|8.0619219827487|54|0.58474623883807||0|0|0.20849|9.39|-0.096|6|-0.095996178935691|6|1.78|-0.00067|0.00323|0.050047394010229|0.22061831317459|70.665647835279|123.56483375626|187.05180037849|0.032|0.02|0.01253|21|11|0|0|-10000||0|2015-07-05|0|2019-01-27 2025-10-12 11:04:51|WEEKLY|06956|101017|/equities/suncreate-elec|SHANGHAICOMP|8.0619219827487|54|0.58474623883807||0|0|0.20849|9.39|-0.096|6|-0.095996178935691|6|0.08|-3.0E-5|0.00015|1.5639810628197|11.03091565873|70.665647835279|123.56483375626|187.05180037849|0.002|0.001|0.0006|21|11|0|0|-10000||0|2015-07-05|0|2019-01-27 2025-10-12 11:04:51|WEEKLY|06957|100475|/equities/tongfeng|SHANGHAICOMP|6.8102613809922|54|0.39584276137103|0.2446|1|1|0.24456|7.43|-0.17606|28|-0.17606204404201|28|41.47|-0.09295|0.00909|0.025921733017938|-0.027763723363742|95.78215229824|65.811113224617|247.66666094462|0.474|0.421|0.30027|19|7|0.0032733412604043|0.094377312722949|15.60000038147|2015-06-21|-0.28476|2015-07-05|0.43478|2020-02-23 2025-10-12 11:04:52|WEEKLY|06958|1031220|/equities/anhui-transport|SHANGHAICOMP|-9.1376948826186|24|0.25737755612745|-0.0242|-1|1|-0.02415|8.48|-0.15321|17|-0.15320906476337|17|28.29|-0.13469|-0.05797|-0.068265504231402|-0.0806505687321|53.493505622612|62.709082243244|59.35997358552|0.571|0.357|0.21926|14|6|0.00032038186157518|0.067557112171838|27.214296340942|2017-09-03|-0.25585|2017-10-15|0.41536|2017-09-03 2025-10-12 11:04:53|WEEKLY|06959|100660|/equities/anhui-water|SHANGHAICOMP|4.5460218996975|54|0.16182934893322|0.0296|1|2|-0.03909|4.67|-0.13023|14|-0.18560605684314|10|30.72|-0.10689|0.01386|-0.058794684185143|0.003075911728013|30.279853887035|72.620327218751|203.22018618851|0.52|0.32|0.21436|25|11|0.0025320462850183|0.07830353227771|12.119999885559|2011-07-17|-0.48439|2011-10-02|0.31712|2009-07-05 2025-10-12 11:04:53|WEEKLY|06960|101120|/equities/xinhua-media|SHANGHAICOMP|6.2174527838201|82|0.23124331241181|-0.2264|1|1|-0.22642|6.56|0.35451|32|0.35451211570444|32|48|0.09237|0.15884|0.28167384009469|0.40116024842984|553.4247672621|240.28830683853|38.497650177952|0.533|0.2|0.24163|15|8|0.0005310861423221|0.078688564294632|20.129999160767|2015-06-14|-0.50569|2011-09-25|0.26207|2015-06-14 2025-10-12 11:04:55|WEEKLY|06961|100529|/equities/chaodong-cem|SHANGHAICOMP|8.2722927311642|55|0.79096789792908|0.4651|1|2|0.26832|9.69|-0.22978|63|-0.22977721250492|63|30.39|-0.19947|0.01466|-0.054010729793324|-0.00092025932966274|19.317872757803|63.560990761012|189.99999532513|0.609|0.435|0.33878|23|8|0.0046316600265604|0.10800747675963|23.680000305176|2011-07-17|-0.48163|2014-09-07|0.61039|2015-02-15 2025-10-12 11:04:56|WEEKLY|06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP|-48.39601970706|41|2.5698129136887||0|0|0.21505|40.37|-0.18375|14|-0.18374571263938|14|35.07|-0.02241|0.03202|0.075793473790043|0.13661832377784|85.510719073944|114.87876423483|215.99784793115|0.643|0.5|0.2633|14|7|0.0039184934086629|0.091863032015066|82.98999786377|2023-09-10|-0.26913|2015-06-21|0.61102|2015-06-07 2025-10-12 11:04:57|WEEKLY|06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP|9.6249205797086|54|0.78328355852609||0|0|0.32641|11.5|-0.2551|10|-0.25510203585134|10|32.73|-0.08807|-0.02773|-0.058180200704596|-0.016421996046279|51.686937936047|89.137850160863|107.23112839138|0.727|0.364|0.28598|11|6|0.0026330992736077|0.092752566585956|25.3112449646|2017-10-01|-0.22132|2018-02-11|0.61037|2017-09-17 2025-10-12 11:04:58|WEEKLY|06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP|10.404446741936|49|1.1182199268957|0.4274|1|1|0.42737|11.89|0.0916|40|-0.19446199310625|11|34.38|-0.32184|-0.18465|-0.10033326462328|-0.009953733511893|49.784502552245|94.6147007|94.635468167628|0.385|0.154|0.28743|13|4|0.0031214747474747|0.094942828282828|47.214000701904|2016-01-10|-0.3305|2016-01-17|0.61119|2015-12-20 2025-10-12 11:04:58|WEEKLY|06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP|10.404446741936|49|1.1182199268957|0.4274|1|1|0.42737|11.89|0.0916|40|-0.19446199310625|11|2.64|-0.02476|-0.0142|-0.26060588213839|-0.064634633194111|49.784502552245|94.6147007|94.635468167628|0.03|0.012|0.02211|13|4|0|0|-10000||0|2016-01-17|0|2015-12-20 2025-10-12 11:05:00|WEEKLY|06966|100714|/equities/anyang-iron|SHANGHAICOMP|1.8802884142327|55|0.17079004105449|0.4935|1|2|0.40361|2.33|-0.09369|24|-0.093691298703501|24|37.57|0.00447|0.07277|0.1014138246031|0.072243901636777|188.66738949039|111.88329678679|70.820667195197|0.619|0.429|0.25597|21|10|0.0011630723606168|0.076633523131673|7.6799998283386|2009-08-02|-0.26642|2015-07-05|0.61207|2014-12-21 2025-10-12 11:05:01|WEEKLY|06967|100591|/equities/anyuan-coal|SHANGHAICOMP|6.1166354305048|8|0.78216544235789|0.0725|1|2|0.00417|7.23|0.14234|36|-0.16207950289945|17|32.64|-0.12314|0.01874|-0.082170091413198|-0.10887896267133|17.193093417202|24.707403994125|129.56989458651|0.56|0.36|0.26836|25|11|0.0026972660996355|0.097846160388821|15|2015-06-14|-0.31923|2015-07-05|0.46414|2010-09-05 2025-10-12 11:05:01|WEEKLY|06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP|6.1124158217188|49|1.117510682541||0|0|0.67021|9.42|-0.12121|55|-0.1212121288272|55|26.33|-0.10719|-0.04821|-0.10390381154322|-0.14831121354186|39.83457227744|52.476517389516|41.00744716157|0.533|0.267|0.22866|15|8|0.00045115124153499|0.086622731376975|36.41429901123|2017-02-26|-0.2641|2017-10-15|0.48|2025-09-07 2025-10-12 11:05:02|WEEKLY|06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP|8.2766865696885|80|0.5877711307215||0|0|0.18779|10.12|0.47064|12|0.47064231629826|12|51.11|0.02515|0.10199|0.064590304603992|0.14557985185146|116.284662674|141.53095430247|56.742362798155|0.444|0.333|0.28298|9|3|0.00064612244897959|0.077273654916512|44.880001068115|2015-05-31|-0.19226|2015-08-23|0.51175|2021-05-16 2025-10-12 11:05:03|WEEKLY|06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP|8.2766865696885|80|0.5877711307215||0|0|0.18779|10.12|0.47064|12|0.47064231629826|12|5.68|0.00279|0.01133|0.145473659018|0.43717673228666|116.284662674|141.53095430247|56.742362798155|0.049|0.037|0.03144|9|3|0|0|-10000||0|2015-08-23|0|2021-05-16 2025-10-12 11:05:04|WEEKLY|06971|942805|/equities/lengguang-ind|SHANGHAICOMP|8.2766865696885|80|0.5877711307215||0|0|0.18779|10.12|0.47064|12|0.47064231629826|12|0.63|0.00031|0.00126|2.9688501840408|11.815587359099|116.284662674|141.53095430247|56.742362798155|0.005|0.004|0.00349|9|3|0|0|-10000||0|2015-08-23|0|2021-05-16 2025-10-12 11:05:05|WEEKLY|06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP|48.15380647008|54|4.8741125291896|0.8728|1|2|0.69496|57.12|-0.39487|6|-0.33644603272007|22|24.09|-0.23337|-0.11936|-0.2174514274302|-0.19753986394033|15.346080019806|29.47428815344|96.977924366925|0.636|0.455|0.33918|11|4|0.0028013522012579|0.11314905660377|109.87999725342|2020-02-16|-0.20907|2020-07-19|0.44979|2020-01-19 2025-10-12 11:05:06|WEEKLY|06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP|18.330691976556|80|2.3917924871419||0|0|0.734|22.49|-0.11717|72|-0.11716620663359|72|56|-0.11603|0.01893|-0.14749153488096|-0.14749153488096|72.58451694|72.58451694|152.83319650213|0.4|0.4|0.22139|5|2|0.00324356545961|0.083667771587744|27.692316055298|2018-10-14|-0.22178|2024-02-04|0.61004|2018-09-23 2025-10-12 11:05:06|WEEKLY|06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP|8.8873877892678|20|0.62143626544053|0.1061|1|2|0.07951|10.59|-0.03379|6|-0.033789804858681|6|30.59|-0.22011|-0.0524|-0.099833753180666|-0.046744196413119|49.700366269593|79.675631240273|98.146433642519|0.353|0.235|0.2533|17|4|0.0023219851576994|0.083774990723562|38.485000610352|2015-05-31|-0.33037|2015-09-27|0.46195|2024-04-28 2025-10-12 11:05:08|WEEKLY|06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP|5.2601084453418|62|0.38465609658162||0|0|-0.22034|5.98|-0.22886|18|-0.22885581077625|18|31.73|0.17818|0.26421|0.4366759850035|0.68444605749767|158.70114585691|228.88377901685|61.36142856374|0.364|0.273|0.3226|11|4|0.0016664146341463|0.10734404878049|41.645637512207|2020-09-06|-0.19275|2017-11-19|0.61054|2017-10-15 2025-10-12 11:05:09|WEEKLY|06976|101131|/equities/asian-star|SHANGHAICOMP|8.5003112023402|51|0.74593222818076||0|0|0.20854|9.91|0.03188|39|-0.077512574490072|75|37.11|-0.13342|0.07947|-0.047692629551051|-0.044121399660922|40.249446148297|46.402494504575|59.922601181569|0.579|0.474|0.31968|19|7|0.002714357615894|0.092280238410596|18.670000076294|2015-08-02|-0.54266|2014-11-09|1.03876|2014-09-21 2025-10-12 11:05:10|WEEKLY|06977|100704|/equities/atlantic|SHANGHAICOMP|4.3371424249729|52|0.32820651751968|0.3859|1|2|0.31951|5.41|-0.25382|6|-0.21470588194045|20|36.67|-0.02669|0.04934|0.02354779851168|0.15315983943142|63.909267527443|138.46778327792|71.665121214801|0.619|0.286|0.21679|21|11|0.0011967356881851|0.075617941534714|11.836000442505|2010-04-18|-0.41434|2010-05-16|0.28571|2016-11-13 2025-10-12 11:05:11|WEEKLY|06978|100545|/equities/aucma|SHANGHAICOMP|-7.7923629717436|41|0.4760433840172||0|0|-0.1252|7.01|0.16667|16|0.16666663690155|16|36.45|-0.07754|0.02773|-0.068811579662254|-0.022086635331136|19.160181160109|53.887808663925|230.97199441967|0.636|0.409|0.26518|22|12|0.0028272446555819|0.088258456057007|13.560000419617|2015-06-07|-0.3097|2015-07-05|0.38381|2020-08-02 2025-10-12 11:05:12|WEEKLY|06979|1162077|/equities/aupu-home-style|SHANGHAICOMP|10.765042608998|46|0.7630797983975|0.0508|1|1|0.05076|11.8|-0.17101|14|-0.16024517613663|18|49.6|0.02281|0.04826|-0.15585832467951|-0.16024517613663|60.12459543672|83.975|49.621530067329|0.6|0.2|0.22513|5|4|-0.0012597269624573|0.070680102389079|22.389999389648|2020-01-26|-0.20311|2020-01-26|0.21726|2020-03-29 2025-10-12 11:05:13|WEEKLY|06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP|-42.165937131503|17|1.6052193095214||0|0|-0.05634|39|-0.07903|28|-0.079027718929376|28|37.42|-0.13636|-0.09605|0.16205018207013|0.11596805227058|193.13519952222|120.59008561029|219.48045967684|0.583|0.417|0.2758|12|6|0.0034335698924731|0.084187806451613|139.22311401367|2020-11-08|-0.17901|2021-08-22|0.61082|2016-09-11 2025-10-12 11:05:15|WEEKLY|06981|942816|/equities/tontec-tech|SHANGHAICOMP|-42.165937131503|17|1.6052193095214||0|0|-0.05634|39|-0.07903|28|-0.079027718929376|28|3.12|-0.01136|-0.008|0.27795914591789|0.27810084477356|193.13519952222|120.59008561029|219.48045967684|0.049|0.035|0.02298|12|6|0|0|-10000||0|2021-08-22|0|2016-09-11 2025-10-12 11:05:15|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 2025-10-12 11:05:16|WEEKLY|06983|100875|/equities/avic-heavy|SHANGHAICOMP|-18.046310079257|35|0.7122537395191||0|0|0.06111|16.44|-0.08282|40|-0.082815486585772|40|30.42|-0.10441|0.0343|-0.025605496014062|0.096236455585531|22.511455105478|172.76495535455|128.76948600787|0.615|0.423|0.28468|26|9|0.0025776363636364|0.094508715151515|40.099998474121|2015-06-14|-0.29188|2017-06-25|0.43441|2013-01-20 2025-10-12 11:05:17|WEEKLY|06984|100871|/equities/zhonghang-heib|SHANGHAICOMP|54.649544217877|65|5.4068182380026||0|0|0.66138|71.19|-0.1885|18|-0.1884955821671|18|36.29|0.00771|0.13042|0.23513540970635|0.28859918684318|413.35044993608|492.36600500863|1983.008471962|0.571|0.476|0.2643|21|7|0.0062746004842615|0.10011463680387|73.629997253418|2025-10-12|-0.36738|2016-04-24|0.61045|2020-07-12 2025-10-12 11:05:18|WEEKLY|06985|100305|/equities/hafei-aviation|SHANGHAICOMP|-40.196926374385|4|1.4208695153101||0|0|-0.00637|36.31|-0.12235|77|-0.12235462672385|77|45.94|-0.04109|0.07441|0.10364691016381|0.086478378248189|134.42906568212|106.84576340221|223.30873838978|0.556|0.5|0.25096|18|6|0.0025212530120482|0.084988108433735|93.180000305176|2015-05-31|-0.2376|2015-07-05|0.27672|2020-08-09 2025-10-12 11:05:20|WEEKLY|06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP|23.657178361695|49|1.8506776147983||0|0|0.04907|25.87|0.85564|83|0.85563972288522|83|84.67|0.37517|0.47719|0.85563972288522|0.85563972288522|185.564|185.564|61.02438468243|0.333|0.333|0.33586|3|0|0.00078698675496688|0.10136374172185|156.06645202637|2021-10-31|-0.19464|2021-10-31|0.21838|2024-11-10 2025-10-12 11:05:20|WEEKLY|06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP|7.4792432990258|49|0.62482991569121|-0.1837|1|1|-0.18369|7.91|-0.38825|11|-0.16853038219431|13|26.93|-0.08249|0.02751|-0.14038781978226|-0.1190452045107|31.313008474316|57.972532929446|73.240738034412|0.467|0.267|0.34527|15|6|0.002359092920354|0.10857497787611|24|2015-06-28|-0.30584|2018-09-30|0.32079|2024-03-17 2025-10-12 11:05:21|WEEKLY|06988|100958|/equities/baida-group|SHANGHAICOMP|8.3677365742232|76|0.61887402089909|0.1327|1|1|0.13268|9.22|0.33384|151|0.33383686953951|151|45.94|-0.01778|0.10922|0.0074979062144816|0.0032683466459336|86.403809904616|92.391659047413|222.16867602776|0.412|0.235|0.26451|17|6|0.0028051285046729|0.080758130841122|31.14999961853|2015-06-21|-0.27617|2015-08-02|0.34932|2015-02-15 2025-10-12 11:05:22|WEEKLY|06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP|3.5452784963966|54|0.41824048530656||0|0|0.57764|5.08|-0.00038|12|-0.00038062383898196|12|29.38|-0.27844|-0.17567|-0.041581605885604|-0.10832152343102|60.129724759706|48.86989430597|163.87097032212|0.692|0.462|0.25749|13|4|0.0034961379310345|0.079348459770115|17.200000762939|2017-03-26|-0.20561|2017-11-26|0.60968|2017-02-26 2025-10-12 11:05:23|WEEKLY|06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP|6.2841265509668|3|0.96026193171313|-0.016|1|2|-0.09922|8.08|0.56456|38|0.19976705241321|16|31.8|-0.18485|0.02793|0.16164440020282|0.23476141832391|110.24935825294|146.97910403659|102.23965644072|0.667|0.4|0.34552|15|7|0.0041695407098121|0.11545133611691|53.799999237061|2022-08-21|-0.27294|2025-01-26|0.61051|2015-12-27 2025-10-12 11:05:24|WEEKLY|06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP|-10.067581294599|4|0.39177435595488|0.0044|-1|1|0.0044|9.06|0.1622|51|0.16219673948127|51|35.6|-0.02089|0.01917|-0.036721173368086|-0.022629258204893|79.775234748171|87.963783339218|79.89418251947|0.5|0.4|0.1719|10|5|3.0306406685236E-5|0.051519888579387|12.819999694824|2019-03-10|-0.1552|2018-10-14|0.20174|2019-03-03 2025-10-12 11:05:25|WEEKLY|06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP|-19.730663946299|8|0.7852213154331||0|0|0.02671|17.49|0.07937|28|0.079374071552751|28|38.6|-0.01087|0.03785|-0.0067869999381296|0.10510223116463|88.473319601839|132.44955497965|143.4782639309|0.6|0.3|0.16932|10|4|0.0017343256997455|0.060729567430026|20.959999084473|2025-06-29|-0.11962|2020-07-19|0.12143|2022-06-12 2025-10-12 11:05:26|WEEKLY|06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP|-6.4302535512416|4|0.21341786312952||0|0|0.00683|5.82|0.11342|51|0.11341693513852|51|29|-0.01994|0.02145|-0.020992899292298|-0.032463036010873|78.834003025718|80.684335926749|35.749385296006|0.625|0.375|0.12387|16|5|-0.001584625267666|0.041921798715203|21.200000762939|2016-08-28|-0.32292|2016-09-04|0.2027|2016-08-28 2025-10-12 11:05:26|WEEKLY|06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP|-17.16146600444|4|0.61659581833774|-0.0084|-1|1|-0.00844|15.54|-0.14355|4|0.14169795215308|28|56.88|0.08852|0.14245|0.12923142539583|0.21770189039161|168.69316533208|173.2957140714|133.64799161443|0.625|0.375|0.14106|8|3|0.0013285152838428|0.054637620087336|18.450000762939|2021-03-07|-0.10976|2022-10-30|0.18166|2016-11-06 2025-10-12 11:05:27|WEEKLY|06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP|-11.327243246444|6|0.43908116479977|0.0507|-1|1|0.05066|10.12|-0.0508|13|0.011747419145118|88|46.4|0.0296|0.0785|-0.035073193221151|0.010263974749106|79.25463185749|103.06377338697|88.636712556513|0.6|0.3|0.12916|10|5|0.0002136460554371|0.044777484008529|14.107749938965|2016-08-21|-0.12448|2021-08-01|0.12656|2016-08-14 2025-10-12 11:05:29|WEEKLY|06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP|-12.239292702867|4|0.50996311970138||0|0|-0.03149|10.81|0.32995|86|0.32994916117205|86|38.64|-0.00387|0.05205|0.049746009603303|0.015141273202273|153.75415593419|105.0648046071|151.88984492307|0.636|0.409|0.17829|22|9|0.0014969167643611|0.057225029308324|14.920999526978|2009-08-02|-0.45042|2011-09-25|0.19144|2014-11-30 2025-10-12 11:05:30|WEEKLY|06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP|-10.232857623641|7|0.39985735384946||0|0|0.03669|9.19|-0.11441|5|-0.062828253799243|10|32.07|-0.00608|0.02713|-0.087924721977484|-0.087295245336146|57.390099965985|69.232476893352|71.903162917108|0.429|0.286|0.11565|14|5|-0.00037257142857143|0.037169956043956|12.459859848022|2016-11-27|-0.12224|2017-11-19|0.0866|2018-01-21 2025-10-12 11:05:30|WEEKLY|06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP|3.6009942320552|55|0.21411532962598|0.1462|1|1|0.1462|3.92|-0.04945|16|-0.049450566365283|16|95|0.14068|0.18238|-0.049450566365283|-0.049450566365283|95.055|95.055|58.16024049573|0.333|0.333|0.14229|3|2|-0.00055566371681416|0.053222595870207|13.939999580383|2019-03-24|-0.09898|2020-02-09|0.61128|2019-03-10 2025-10-12 11:05:31|WEEKLY|06999|100700|/equities/tianwei|SHANGHAICOMP|7.1055820207857|69|0.56511814036229|0.8257|1|1|0.82573|8.8|-0.04104|39|-0.2409835759301|58|37.38|0.00029|0.09312|0.0072389266995003|0.012602888377995|69.592914961593|72.571238593469|45.102764262517|0.476|0.429|0.27103|21|9|0.0013062016412661|0.088738968347011|39.901000976562|2009-08-09|-0.29328|2015-07-05|0.61273|2020-03-08 2025-10-12 11:05:32|WEEKLY|07000|100618|/equities/baoji-titanium|SHANGHAICOMP|28.096151561619|54|1.654924284903|0.1471|1|2|0.05556|32.87|-0.23336|24|-0.20645161687273|11|37.76|-0.10324|-0.01176|-0.0776152084855|-0.13605312375309|62.325136833133|74.14534425|165.25892378354|0.238|0.095|0.30048|21|5|0.0024176004728132|0.090681359338061|74.480003356934|2021-12-05|-0.25285|2018-02-11|0.33352|2015-11-08 2025-10-12 11:05:34|WEEKLY|07001|101000|/equities/baosheng|SHANGHAICOMP|4.6527034024054|54|0.3391898975487||0|0|0.4|5.6|-0.11456|13|-0.11456313430336|13|41.05|-0.05678|0.06417|0.056750599382653|0.04293158678021|139.39082027096|120.02000378402|132.16898559731|0.632|0.368|0.23633|19|8|0.0022009483793517|0.082599807923169|11.803000450134|2010-12-26|-0.37415|2011-07-24|0.30825|2014-10-12 2025-10-12 11:05:34|WEEKLY|07002|101031|/equities/baotailong-coa|SHANGHAICOMP|2.4481592499041|54|0.21089729364254|0.5969|1|2|0.51389|3.27|-0.13706|9|-0.13705582589102|9|36.42|-0.0462|0.04504|-0.034846581366123|-0.073168061854313|56.053112708968|53.566607053161|34.105130156945|0.579|0.368|0.28404|19|9|0.0004164966442953|0.087661583892618|14.170000076294|2017-09-17|-0.2445|2016-01-17|0.34644|2015-10-18 2025-10-12 11:05:35|WEEKLY|07003|100426|/equities/huazi-industry|SHANGHAICOMP|6.8526180761751|54|0.58901230136871||0|0|0.31156|7.83|0.315|55|0.31500005722046|55|40.16|-0.04955|0.09621|0.13279366844785|0.18599940096768|99.34545714148|122.11202264305|204.43864437808|0.368|0.316|0.28852|19|5|0.0033292034313725|0.095851519607843|24.799999237061|2015-12-27|-0.39419|2021-02-07|0.33077|2012-08-12 2025-10-12 11:05:36|WEEKLY|07004|101141|/equities/bbmg-corp|SHANGHAICOMP|1.4672425603208|12|0.10928505264451|0.1|1|1|0.1|1.87|-0.03037|28|-0.030371641093049|28|34.95|0.01035|0.04625|-0.021762595999591|-0.039079600581443|64.908064466017|73.975673631781|12.01799456516|0.571|0.286|0.22134|21|11|-0.0011056912751678|0.074834187919463|17.75|2011-04-03|-0.53041|2011-07-24|0.33065|2017-04-16 2025-10-12 11:05:37|WEEKLY|07005|101106|/equities/befar-group|SHANGHAICOMP|3.8613923947138|55|0.22422942685392|0.1702|1|1|0.17021|4.4|0.55238|147|-0.25675675022593|15|43.82|0.06855|0.1485|0.083527550022124|0.16237066651085|150.20161697261|189.56139986886|46.433095961417|0.588|0.294|0.24869|17|9|0.00055259073842303|0.076959787234043|16.159999847412|2011-04-24|-0.24908|2013-02-10|0.325|2021-08-15 2025-10-12 11:05:39|WEEKLY|07006|100897|/equities/beih-property|SHANGHAICOMP|4.214074878479|54|0.3397064776617|0.1326|1|1|0.13256|4.87|-0.05911|34|-0.14185895025413|29|47.29|-0.0761|0.06489|0.062750840756982|0.012033396890648|124.33751270997|91.884876967381|109.93228158624|0.412|0.294|0.28274|17|5|0.0023470128354726|0.092079439906651|17.780000686646|2015-06-14|-0.35965|2022-04-24|0.5075|2020-07-26 2025-10-12 11:05:40|WEEKLY|07007|100691|/equities/gofar|SHANGHAICOMP|5.2156171139937|52|0.43185677829975|0.4409|1|1|0.44089|5.85|-0.21241|8|-0.0911063045835|12|37.1|-0.04067|0.05556|-0.042484268843394|0.05823597271968|34.972874113097|114.36946734045|199.65869526778|0.571|0.381|0.29699|21|9|0.0029066626506024|0.092768325301205|19.579999923706|2015-06-14|-0.34264|2015-07-05|0.26856|2020-03-29 2025-10-12 11:05:41|WEEKLY|07008|100627|/equities/airport-park|SHANGHAICOMP|5.2156171139937|52|0.43185677829975|0.4409|1|1|0.44089|5.85|-0.21241|8|-0.0911063045835|12|1.77|-0.00194|0.00265|-0.074403272930637|0.1528503220989|34.972874113097|114.36946734045|199.65869526778|0.027|0.018|0.01414|21|9|0|0|-10000||0|2015-07-05|0|2020-03-29 2025-10-12 11:05:41|WEEKLY|07009|100706|/equities/bj-aritime|SHANGHAICOMP|14.615788797735|31|0.96880166978021|-0.061|1|1|-0.06096|16.79|-0.30893|10|0.25990527205203|76|35.91|-0.1155|-0.02238|-0.094080911858104|0.062200895510671|12.907024471193|144.90119840603|429.74150593398|0.652|0.391|0.25447|23|10|0.0033446728971963|0.087263025700935|32.180000305176|2015-05-31|-0.21104|2015-07-05|0.33647|2015-10-25 2025-10-12 11:05:42|WEEKLY|07010|100581|/equities/bashi-media|SHANGHAICOMP|4.0805068924017|63|0.30213689195127||0|0|-0.12959|4.5|-0.21828|8|-0.21828241163706|8|34.57|-0.19749|-0.01214|-0.10362620884083|-0.14047740074231|36.920729389103|31.984553281214|56.53266304566|0.348|0.304|0.23306|23|5|0.0015933138856476|0.088731376896149|16.5|2010-01-17|-0.47099|2014-09-07|0.61059|2024-08-04 2025-10-12 11:05:44|WEEKLY|07011|100281|/equities/bj-capital|SHANGHAICOMP|4.0805068924017|63|0.30213689195127||0|0|-0.12959|4.5|-0.21828|8|-0.21828241163706|8|1.5|-0.00859|-0.00053|-0.29777646218631|-0.46209671296811|36.920729389103|31.984553281214|56.53266304566|0.015|0.013|0.01013|23|5|0|0|-10000||0|2014-09-07|0|2024-08-04 2025-10-12 11:05:44|WEEKLY|07012|100574|/equities/capital-dev|SHANGHAICOMP|4.9485882250486|6|0.88443127050351|1.4516|1|2|1.05698|7.22|-0.15516|17|-0.15515803596333|17|29.28|-0.06667|0.0179|-0.10677567843201|-0.14291862069352|21.297062573509|24.453429237291|183.80854987968|0.448|0.31|0.26705|29|10|0.0029027634660422|0.088521896955503|21.219999313354|2015-06-28|-0.25569|2015-07-05|0.5698|2025-09-14 2025-10-12 11:05:45|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 2025-10-12 11:05:46|WEEKLY|07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP|8.2061608905162|54|0.53745275549416|0.1425|1|1|0.14249|8.82|0.18895|99|0.18895324463401|99|59.29|-0.02661|0.07358|0.18895324463401|0.18895324463401|118.895|118.895|45.937496585151|0.143|0.143|0.26188|7|1|0.00091517094017094|0.08893014957265|45.985733032227|2016-11-06|-0.28487|2022-04-24|0.61089|2016-08-21 2025-10-12 11:05:47|WEEKLY|07015|101157|/equities/cuiwei-tower|SHANGHAICOMP|9.5801313488425|55|1.445983141324|0.607|1|1|0.60705|12.31|-0.12347|11|-0.12346848131457|11|32.68|-0.02689|0.11157|0.090255891053851|0.10981462514703|127.03581744137|136.04324038742|97.158645189349|0.474|0.421|0.24315|19|6|0.002179037037037|0.087963748148148|30.5|2022-02-13|-0.25882|2015-07-05|0.46626|2022-01-09 2025-10-12 11:05:49|WEEKLY|07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP|9.5801313488425|55|1.445983141324|0.607|1|1|0.60705|12.31|-0.12347|11|-0.12346848131457|11|1.72|-0.00142|0.00587|0.19041327226551|0.26084234001669|127.03581744137|136.04324038742|97.158645189349|0.025|0.022|0.0128|19|6|0|0|-10000||0|2015-07-05|0|2022-01-09 2025-10-12 11:05:49|WEEKLY|07017|100394|/equities/dalong-weiye|SHANGHAICOMP|2.5315043569568|54|0.2648938334922||0|0|0.02414|2.97|-0.28267|60|-0.28267479560498|60|42.26|-0.01043|0.09735|0.11316535940608|0.068933972442292|130.32564125323|89.796261312781|138.13953008698|0.421|0.316|0.27204|19|5|0.0023244042056075|0.087739567757009|11.300000190735|2010-01-24|-0.27139|2015-07-05|0.41159|2023-11-26 2025-10-12 11:05:50|WEEKLY|07018|100597|/equities/dynamic-power|SHANGHAICOMP|5.7146830128543|49|0.62641968614388|0.3674|1|2|0.28947|5.88|-0.35977|22|-0.35976791219851|22|31.48|-0.11288|0.0181|0.058567857809217|0.055694097787545|59.372564174662|53.83185361527|143.62482441816|0.44|0.36|0.30003|25|9|0.0027999281437126|0.098537556886228|19.059999465942|2015-06-14|-0.26798|2015-07-05|0.33838|2015-11-15 2025-10-12 11:05:51|WEEKLY|07019|100784|/equities/bj-elec-zone|SHANGHAICOMP|5.4797282088759|56|0.73151042124835||0|0|0.26256|5.53|0.11694|53|0.035912704268926|32|34.61|-0.14691|-0.01922|-0.095014896863763|-0.11314463282003|16.335534423254|30.259567222775|147.46667226156|0.652|0.391|0.2726|23|10|0.0026774970622797|0.089564970622797|15.609999656677|2015-06-21|-0.28756|2015-07-05|0.58228|2023-01-15 2025-10-12 11:05:52|WEEKLY|07020|100304|/equities/gehua-catv|SHANGHAICOMP|7.5265912092158|54|0.53401414458483||0|0|0.11111|8|0.13148|69|-0.090010946841605|12|41.47|0.03617|0.13045|-0.0084811082251281|-0.080848512943629|77.613735782771|47.952017035263|78.585459333754|0.526|0.421|0.22907|19|7|0.0012271224732461|0.076731866825208|53.169998168945|2015-06-21|-0.24073|2015-07-05|0.37282|2020-06-07 2025-10-12 11:05:53|WEEKLY|07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP|6.4716989179856|54|0.48276705276945||0|0|0.41924|8.26|0.1172|59|0.1171994399591|59|43.64|-0.03763|0.04221|0.030913579785886|0.091014245056109|109.09475755459|138.00553763342|104.00403324267|0.455|0.364|0.24959|11|3|0.0019351594746717|0.082592926829268|30.895000457764|2015-06-07|-0.29903|2015-07-05|0.3972|2015-07-19 2025-10-12 11:05:54|WEEKLY|07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP|6.4716989179856|54|0.48276705276945||0|0|0.41924|8.26|0.1172|59|0.1171994399591|59|3.97|-0.00342|0.00384|0.067941933595355|0.25003913476953|109.09475755459|138.00553763342|104.00403324267|0.041|0.033|0.02269|11|3|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-12 11:05:55|WEEKLY|07023|101044|/equities/haohua-energy|SHANGHAICOMP|-8.0517425503319|40|0.3662824908329||0|0|0.00658|7.55|-0.38693|61|-0.38693258648315|61|36.7|0.01255|0.09736|0.0085416676114619|0.088461224319695|59.201901375594|111.74241871838|46.279272845803|0.45|0.35|0.25353|20|5|0.00062084087968952|0.08225681759379|25.802000045776|2011-07-03|-0.24479|2017-04-23|0.30419|2015-06-07 2025-10-12 11:05:56|WEEKLY|07024|100562|/equities/bj-hualian|SHANGHAICOMP|-8.0517425503319|40|0.3662824908329||0|0|0.00658|7.55|-0.38693|61|-0.38693258648315|61|1.84|0.00063|0.00487|0.018981483581026|0.25274635519913|59.201901375594|111.74241871838|46.279272845803|0.023|0.018|0.01268|20|5|0|0|-10000||0|2017-04-23|0|2015-06-07 2025-10-12 11:05:56|WEEKLY|07025|100721|/equities/jingneng-power|SHANGHAICOMP|3.9818913458493|80|0.23131393722401|0.294|1|2|0.2659|4.38|-0.03374|98|-0.033742299207859|98|27.89|-0.12093|-0.07189|-0.10185969366792|-0.057172900036866|14.79696416025|44.047439622588|174.01669384752|0.556|0.37|0.20567|27|13|0.0017293389423077|0.065368497596154|10|2015-06-28|-0.2284|2015-07-05|0.18673|2009-03-22 2025-10-12 11:05:58|WEEKLY|07026|101134|/equities/jingyuntong-te|SHANGHAICOMP|3.2101089520438|22|0.40346857553188|0.3998|1|2|0.05263|4.2|-0.60887|5|-0.08253711879188|27|36.68|0.01195|0.15959|0.055277190121542|0.066012936358105|76.768182158001|103.58092480898|40.030499036554|0.579|0.316|0.27647|19|6|0.0011556545961003|0.093512520891365|15.840000152588|2015-06-21|-0.2966|2015-08-30|0.41011|2021-01-10 2025-10-12 11:05:59|WEEKLY|07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP|44.054183695557|45|6.6520753474229|0.8887|1|1|0.88872|50.58|0.232|46|0.21329155217763|60|45.57|0.04274|0.10163|0.068413840652283|0.10672906876491|115.19482302819|121.34962593|98.538866212262|0.714|0.286|0.22775|7|5|0.0012436914600551|0.074418016528926|67.980003356934|2025-08-03|-0.18762|2018-10-14|0.27275|2025-07-13 2025-10-12 11:06:01|WEEKLY|07028|101095|/equities/bj-north-star|SHANGHAICOMP|1.6615513454281|55|0.14361801507395|0.1471|1|1|0.14706|1.95|0.01322|31|-0.092000007629396|47|47.12|0.05121|0.15038|0.14141698025446|0.149419961116|246.26009279711|182.90643115439|65.000001589457|0.588|0.412|0.20287|17|6|0.00073759064327485|0.071452467836257|9.6999998092651|2015-06-21|-0.22598|2015-07-05|0.28611|2009-02-15 2025-10-12 11:06:02|WEEKLY|07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP|25.798409788455|52|3.8780460079483|0.8072|1|2|0.71538|33.45|0.64896|69|-0.34256885126512|60|53.4|0.15287|0.2091|0.15319802020166|-0.34256885126512|108.40757728|65.743|87.385671954622|0.4|0.2|0.35524|5|2|0.0024878616352201|0.11480437106918|79.200035095215|2023-04-16|-0.25284|2024-01-07|0.45291|2025-08-31 2025-10-12 11:06:03|WEEKLY|07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP|3.3415882477326|14|0.32198994662781|-0.0243|1|2|-0.30261|3.48|-0.75704|26|-0.22503098051945|11|28.29|-0.29833|-0.16617|-0.11765650697861|-0.12348265886026|15.04247625968|42.904356912927|79.579234020504|0.529|0.353|0.29449|17|6|0.002852024291498|0.10122336032389|14.979999542236|2017-06-18|-0.2533|2024-02-11|0.61056|2016-01-10 2025-10-12 11:06:05|WEEKLY|07031|100612|/equities/sanyuan-foods|SHANGHAICOMP|-5.0827530514281|40|0.23651940336816||0|0|-0.20759|4.77|-0.06398|15|-0.063980984817933|15|39.5|-0.04825|0.00515|-0.057044700721761|-0.033595313019874|46.364432302565|70.364811329119|65.342463784872|0.55|0.35|0.23663|20|7|0.00072603136308806|0.075091712907117|15.590000152588|2015-06-07|-0.19328|2015-07-05|0.25785|2009-03-08 2025-10-12 11:06:05|WEEKLY|07032|101051|/equities/sifang-auto|SHANGHAICOMP|17.398028005196|3|1.3039908048069|0.1791|1|1|0.17906|22.52|-0.193|37|-0.008668693062246|129|39.68|0.02515|0.09061|0.15802743196921|0.20848041405938|309.02775047337|245.1308062528|72.388299633367|0.526|0.316|0.2641|19|7|0.0016267592592593|0.084622962962963|33.520000457764|2011-01-09|-0.48476|2011-07-24|0.51715|2021-08-15 2025-10-12 11:06:07|WEEKLY|07033|100601|/equities/teamsun-tech|SHANGHAICOMP|17.459012668263|22|2.635689528598|0.7108|1|1|0.71084|18.46|0.59803|12|0.59802646614062|12|35.13|0.0119|0.12376|0.088203280908356|0.14053184302791|98.518760116909|160.14051397198|188.59827220094|0.652|0.478|0.28174|23|11|0.0034997708082027|0.099649396863691|35.369998931885|2015-05-31|-0.32561|2011-10-16|0.60983|2024-12-01 2025-10-12 11:06:08|WEEKLY|07034|100395|/equities/tiantan-bio|SHANGHAICOMP|17.459012668263|22|2.635689528598|0.7108|1|1|0.71084|18.46|0.59803|12|0.59802646614062|12|1.53|0.00052|0.00538|0.13528110568766|0.29399967160651|98.518760116909|160.14051397198|188.59827220094|0.028|0.021|0.01225|23|11|0|0|-10000||0|2011-10-16|0|2024-12-01 2025-10-12 11:06:09|WEEKLY|07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP|5.7082702103386|54|0.54668006315607||0|0|0.04718|6.88|0.66082|99|-0.22674644993297|12|53|0.19726|0.28908|0.1525204298494|0.098387973047855|137.56463520955|110.073684|16.987654603558|0.8|0.4|0.39887|5|3|-0.0030952830188679|0.10343959119497|64.800003051758|2019-08-11|-0.17647|2024-02-04|0.35704|2019-08-04 2025-10-12 11:06:10|WEEKLY|07036|100336|/equities/tongrentang|SHANGHAICOMP|33.548135717734|55|1.0920664649692|-0.0962|1|1|-0.09623|34.56|-0.01612|67|-0.016117221155382|67|38.24|-0.02662|0.06099|0.048012228450396|0.10904238297713|98.53398963052|164.93091022875|641.42541388058|0.524|0.429|0.21771|21|7|0.0032833022170362|0.069731983663944|64.279998779297|2023-05-14|-0.25644|2016-01-10|0.22403|2015-12-13 2025-10-12 11:06:11|WEEKLY|07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP|105.20212350458|12|19.16092569246|2.3711|1|2|2.19805|160.99|-0.10568|23|-0.10567567155168|23|25.47|-0.19548|-0.09633|-0.10607251128652|-0.10607251128652|56.677260512787|56.677260512787|1115.7714092487|0.267|0.267|0.37746|15|3|0.010280279898219|0.11701223918575|177.77000427246|2025-09-21|-0.206|2024-02-04|0.61033|2018-02-11 2025-10-12 11:06:12|WEEKLY|07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP|24.710650246094|7|2.3057117609359||0|0|0.04047|30.34|-0.15107|35|-0.15106550999274|35|44.43|0.06656|0.15513|0.49386924891655|0.79030889935811|138.8162501555|229.61913845918|462.31746288478|0.571|0.429|0.32829|7|3|0.0078853627760252|0.10557921135647|90.862045288086|2022-11-27|-0.2413|2023-12-31|0.44433|2019-08-11 2025-10-12 11:06:13|WEEKLY|07039|100484|/equities/beijing-urban|SHANGHAICOMP|4.394478324277|5|0.34350720934642|0.0299|1|1|0.02991|5.51|0.29516|50|0.29516253065143|50|33.52|-0.06986|0.03993|0.076522919271799|0.069394139203095|162.72116107139|117.56669212076|58.128496420125|0.48|0.32|0.23142|25|7|0.0010806650831354|0.080675296912114|23.14999961853|2015-06-21|-0.22017|2015-08-23|0.42674|2022-12-04 2025-10-12 11:06:13|WEEKLY|07040|100956|/equities/urban---rural|SHANGHAICOMP|17.439518751617|55|0.98696372676424|0.0881|1|1|0.08808|18.9|0.05981|37|0.059806069088979|37|53.4|0.05648|0.16424|0.14563193842618|0.24178625202313|150.63111478028|197.93578899132|323.63012199846|0.333|0.267|0.2671|15|5|0.0029541403508772|0.080273894736842|29.989999771118|2021-10-24|-0.27695|2015-07-05|0.32632|2015-05-24 2025-10-12 11:06:15|WEEKLY|07041|100470|/equities/vantone-estate|SHANGHAICOMP|9.3030839682934|9|1.7056612715108|0.5499|1|2|0.14568|12.19|0.0268|7|0.026800180965387|7|27.76|-0.13143|-0.02372|-0.015529714395086|0.070477833090925|37.26044987317|155.87235042739|296.08936787517|0.655|0.345|0.28317|29|11|0.0035764698646986|0.095277503075031|16.120000839233|2025-09-21|-0.31846|2024-06-30|0.3945|2025-08-17 2025-10-12 11:06:16|WEEKLY|07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP|13.292633954259|8|1.312353876596|-0.0407|1|1|-0.0407|16.5|-0.36943|33|-0.20455981950853|41|33.31|-0.27897|-0.06259|-0.084295572690148|-0.027269333911218|51.801396209012|82.150112135071|239.44171474633|0.462|0.385|0.3441|13|4|0.0075781818181818|0.11801279545455|42.639999389648|2017-10-08|-0.57244|2017-10-15|1.352|2017-10-08 2025-10-12 11:06:17|WEEKLY|07043|942795|/equities/resource-wandong|SHANGHAICOMP|15.407450092202|54|0.93654487707384||0|0|0.17296|17.7|0.23167|59|-0.20162605345151|18|39.11|0.09705|0.2348|0.21026275060142|0.34888847141589|390.83319893466|504.40119498651|177.00000762939|0.737|0.421|0.27321|19|9|0.0032606281407035|0.094465025125628|38.439998626709|2015-06-14|-0.37626|2011-07-24|0.50482|2015-06-14 2025-10-12 11:06:18|WEEKLY|07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP|-66.185564276532|17|3.5107642757478|0.0722|-1|1|0.07221|57.56|-0.09104|6|-0.091040524612145|6|21.92|0.12116|0.30373|0.72063138357341|1.36327478125|271.65345228674|472.75640419088|1180.2705101114|0.583|0.333|0.3521|12|6|0.013555089605735|0.10314433691756|147.66990661621|2021-08-08|-0.21606|2020-08-16|0.61051|2020-05-17 2025-10-12 11:06:18|WEEKLY|07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP|38.527110726659|54|4.6608672168777||0|0|1.62625|47.43|-0.13086|12|-0.13086115047106|12|37.71|0.07056|0.11303|-0.037175610015938|-0.047386547585337|85.276598225718|85.8379786058|89.853820035232|0.571|0.429|0.30558|7|3|0.0030071293375394|0.10581438485804|115.77147674561|2019-08-18|-0.23779|2024-02-04|0.87145|2019-08-04 2025-10-12 11:06:20|WEEKLY|07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP|47.492392963516|52|4.548602691246|0.5322|1|2|0.43702|58.3|-0.19388|6|-0.19387735953104|6|55.4|0.16263|0.25892|-0.19387735953104|-0.19387735953104|80.612|80.612|231.34910876522|0.2|0.2|0.28596|5|0|0.004766006097561|0.10245484756098|191.08999633789|2021-12-05|-0.17425|2021-08-29|0.23796|2025-03-16 2025-10-12 11:06:20|WEEKLY|07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP|-5.593768613842|6|0.15292287445958||0|0|0.02277|5.15|0.00167|62|0.0016694465346314|62|48|-0.04706|-0.00224|-0.067553251419165|-0.038295670480353|80.688148371779|92.32793058|77.443609346037|0.5|0.333|0.12379|6|1|-0.00046402730375427|0.045970989761092|8.2200002670288|2020-02-16|-0.08765|2020-03-01|0.09645|2020-02-09 2025-10-12 11:06:21|WEEKLY|07048|100399|/equities/foton-motor|SHANGHAICOMP|2.4458754144841|64|0.13380724611836|0.0333|1|1|0.03333|2.79|0.10299|37|0.016891875564837|68|41|0.02306|0.10459|0.011651685807872|0.048156267254566|92.363848741266|129.11161261741|47.570333686835|0.737|0.474|0.23403|19|12|0.00069163895486936|0.076802220902613|14.545000076294|2010-10-31|-0.5033|2011-07-24|0.35498|2020-08-16 2025-10-12 11:06:22|WEEKLY|07049|1162056|/equities/beken-corp|SHANGHAICOMP|33.059338089194|52|4.1145715098581|0.6928|1|2|0.64984|41.18|-0.41818|5|-0.31384013086866|12|21.62|-0.26424|-0.20994|-0.23934845024|-0.22229649299196|7.4024147470044|21.733972704051|104.83707124472|0.692|0.462|0.32204|13|7|0.0030459638554217|0.10989656626506|145.99000549316|2019-09-15|-0.2148|2024-02-04|0.45494|2019-04-28 2025-10-12 11:06:23|WEEKLY|07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP|11.105016407203|54|0.79369601655366||0|0|-0.03433|12.94|0.53391|69|-0.051514683782669|28|33.57|-0.30594|-0.22387|-0.020991156828694|-0.2093754466297|72.816383155331|47.986466932321|51.574330417246|0.714|0.429|0.31629|7|3|0.00018763888888889|0.092263715277778|87.23999786377|2020-07-19|-0.1545|2021-03-07|0.61074|2020-03-15 2025-10-12 11:06:25|WEEKLY|07051|102958|/equities/s-winowner-gro|SHANGHAICOMP|3.4699956215651|14|0.14100119729316|0.0769|1|1|0.07692|3.92|-0.12694|13|-0.13062101146656|29|34.58|-0.04433|0.01727|-0.035942018585329|-0.024567894615555|55.456325258082|63.519489219621|62.720001220703|0.474|0.421|0.20839|19|8|0.00056319402985075|0.069103268656716|13.128577232361|2017-04-30|-0.2445|2014-02-16|0.22427|2015-09-13 2025-10-12 11:06:25|WEEKLY|07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP|46.09968591494|54|4.1727309036649|0.1224|1|2|0.02617|50.2|-0.38054|17|0.60624221749697|81|29.82|-0.16916|-0.07674|0.077111951614154|0.06695354222545|98.746187886001|101.84181545997|230.9107695099|0.455|0.273|0.35974|11|4|0.0052653280839895|0.1106982152231|79.300033569336|2022-08-07|-0.3194|2019-03-17|0.61044|2018-05-13 2025-10-12 11:06:26|WEEKLY|07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP|46.09968591494|54|4.1727309036649|0.1224|1|2|0.02617|50.2|-0.38054|17|0.60624221749697|81|2.71|-0.01538|-0.00698|0.16947681673441|0.24525107042289|98.746187886001|101.84181545997|230.9107695099|0.041|0.025|0.0327|11|4|0|0|-10000||0|2019-03-17|0|2018-05-13 2025-10-12 11:06:26|WEEKLY|07054|100663|/equities/black-peony|SHANGHAICOMP|6.0767114057628|55|0.64637409894063|0.8368|1|2|0.70217|7.83|-0.05316|9|-0.053160154830263|9|34.61|-0.05706|0.08865|-0.10057405041687|0.025334493807391|10.37137172479|86.383425447279|181.67053428443|0.478|0.348|0.23002|23|4|0.0025324823529412|0.083763929411765|24.319999694824|2015-06-14|-0.30099|2015-07-05|0.4823|2022-02-27 2025-10-12 11:06:27|WEEKLY|07055|100513|/equities/star-material|SHANGHAICOMP|-10.54570234009|27|0.38221074398853||0|0|0.01322|9.7|0.13773|58|0.13773142744178|58|40.45|0.06138|0.15219|0.27750476223356|0.37596797920587|328.72863596832|266.10123703752|116.58654044542|0.55|0.35|0.27838|20|10|0.0020424670658683|0.080260419161677|32.400001525879|2015-05-31|-0.34359|2015-07-05|0.30564|2015-07-19 2025-10-12 11:06:29|WEEKLY|07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP|12.727159586844|14|1.3083634637799|0.2838|1|2|0.09893|14.33|-0.26234|27|0.025574221710867|14|30.56|-0.4668|-0.23661|-0.16407057196494|-0.15690046846582|38.598520333053|57.331212923166|150.20964340678|0.556|0.333|0.20684|9|3|0.0041917013888889|0.079511354166667|40.810001373291|2020-07-19|-0.18306|2021-02-07|0.61133|2020-03-15 2025-10-12 11:06:30|WEEKLY|07057|101162|/equities/bohai-ferry|SHANGHAICOMP|9.2846107720983|54|0.47234224717678|0.1212|1|1|0.12125|9.34|-0.03222|15|0.04669256224333|32|41.13|-0.00161|0.11336|-3.8797872244024E-5|0.038032894861892|81.613247233726|110.87868200117|79.489363000748|0.733|0.467|0.2171|15|8|0.0011718656716418|0.070552611940299|23.979999542236|2015-06-14|-0.29492|2015-07-05|0.34786|2020-08-23 2025-10-12 11:06:31|WEEKLY|07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP|12.50751331403|49|0.71397682809286||0|0|0.12023|13.79|-0.01988|16|-0.064544712245518|16|36.91|-0.05821|0.01539|-0.052110326750425|-0.060166890814571|73.838516798213|75.336200463426|34.561402091448|0.455|0.364|0.25659|11|3|-0.0002497577092511|0.083022092511013|69.980003356934|2016-12-11|-0.23293|2021-10-17|0.61053|2016-12-04 2025-10-12 11:06:31|WEEKLY|07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP|9.9629038882797|82|1.2687393898618|0.4029|1|1|0.4029|12.57|-0.05795|13|-0.057951227812872|13|44.89|-0.26925|0.02846|-0.037620149680004|0.010613799730148|75.636869298919|100.88373198743|175.35359147187|0.667|0.444|0.31856|9|5|0.0059304742268041|0.10184340206186|72.98999786377|2016-01-10|-0.54006|2016-01-31|1.5681|2016-01-10 2025-10-12 11:06:32|WEEKLY|07060|100738|/equities/bright-dairy|SHANGHAICOMP|7.825770261656|55|0.27962393489484|0.0233|1|2|-0.00693|8.6|-0.06782|14|-0.13906586082875|11|37.05|-0.03069|0.03389|-0.012602675249682|0.06389569740918|52.600923322895|123.13847958704|138.93376901407|0.667|0.381|0.21444|21|13|0.00159109375|0.070656766826923|28.700000762939|2015-06-21|-0.1861|2015-06-21|0.44355|2015-06-14 2025-10-12 11:06:34|WEEKLY|07061|102960|/equities/haibo|SHANGHAICOMP|-4.0611675105864|33|0.2617631435509|-0.1317|-1|1|-0.13166|3.61|0.46303|22|0.46302851121362|22|31.27|-0.07717|0.04021|-0.056758074255033|-0.022207061563143|22.047760196103|58.160712403902|77.467811444256|0.692|0.462|0.23566|26|12|0.0016784378698225|0.082039798816568|12.069999694824|2015-05-24|-0.31368|2013-03-31|0.55699|2015-09-13 2025-10-12 11:06:35|WEEKLY|07062|101074|/equities/bros-eastern|SHANGHAICOMP|4.9551260820662|10|0.2357153955784||0|0|0.0036|5.58|-0.17548|8|-0.14031970618023|20|32.05|-0.08911|0.01969|-0.10881349177325|-0.078168083366063|33.938197331511|59.831560107621|90.437598941777|0.429|0.286|0.19563|21|6|0.0012131964809384|0.06569793255132|14.779999732971|2015-06-21|-0.34899|2015-07-05|0.45576|2020-10-18 2025-10-12 11:06:35|WEEKLY|07063|100479|/equities/capital-tour|SHANGHAICOMP|13.285861091959|55|0.67881830875866|0.0489|1|1|0.04891|14.37|0.31773|106|-0.25325398365624|29|38.89|-0.06043|0.00714|-0.092913181098121|-0.053955893315078|21.869567934639|59.593910888653|132.80961451813|0.632|0.368|0.28266|19|11|0.002071525851198|0.084924148802018|29.909999847412|2021-04-18|-0.19721|2012-03-18|0.46507|2016-01-03 2025-10-12 11:06:36|WEEKLY|07064|100622|/equities/butone-info|SHANGHAICOMP|23.497121805227|54|1.4828316787317||0|0|0.32063|25.99|0.04543|43|0.045433248486382|43|45.2|0.01133|0.20038|0.5626295918601|0.60033353749223|504.10156412148|357.06048556214|393.78788101005|0.333|0.267|0.27433|15|2|0.004073365253078|0.090536183310533|72|2015-06-21|-0.32329|2015-07-05|0.47104|2015-07-19 2025-10-12 11:06:37|WEEKLY|07065|100826|/equities/irico-display|SHANGHAICOMP|-6.8334537418322|21|0.29553613876211||0|0|0.05827|5.98|-0.16557|28|-0.16557164346592|28|34.17|0.05732|0.13063|0.13169807828199|0.27761489835189|168.56490348209|227.87909655838|181.76292062038|0.708|0.333|0.29577|24|15|0.0031999404761905|0.099600535714286|23.870000839233|2015-06-07|-0.34795|2015-07-05|0.47418|2019-02-17 2025-10-12 11:06:39|WEEKLY|07066|1054840|/equities/caitong-securities|SHANGHAICOMP|7.4598247134355|55|0.390157804318|0.1701|1|2|0.07818|8.55|-0.07706|23|-0.077055872721999|23|50.29|0.02225|0.07347|-0.10449146626025|-0.064419527632238|63.297666100593|81.643857267078|41.049297388792|0.571|0.429|0.22057|7|2|-0.00078403940886699|0.070322044334975|24.944677352905|2017-11-12|-0.20176|2018-10-14|0.32514|2019-03-10 2025-10-12 11:06:40|WEEKLY|07067|101071|/equities/camel-group|SHANGHAICOMP|9.3466025563859|54|0.64446572552843||0|0|0.24686|10.91|-0.18725|9|-0.2763947998962|14|39.88|-0.04507|0.07986|-0.064294569424523|0.045838639533473|38.572353852855|106.79626759363|127.37887194297|0.529|0.353|0.24286|17|5|0.0019506019151847|0.080620519835841|32.200000762939|2015-06-07|-0.2704|2016-09-04|0.47782|2019-03-10 2025-10-12 11:06:40|WEEKLY|07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP|9.3466025563859|54|0.64446572552843||0|0|0.24686|10.91|-0.18725|9|-0.2763947998962|14|2.35|-0.00265|0.0047|-0.12153982877982|0.12985450292768|38.572353852855|106.79626759363|127.37887194297|0.031|0.021|0.01429|17|5|0|0|-10000||0|2016-09-04|0|2019-03-10 2025-10-12 11:06:41|WEEKLY|07069|1052655|/equities/cashway-tech|SHANGHAICOMP|9.3466025563859|54|0.64446572552843||0|0|0.24686|10.91|-0.18725|9|-0.2763947998962|14|0.14|-0.00016|0.00028|-3.9206396380586|6.1835477584612|38.572353852855|106.79626759363|127.37887194297|0.002|0.001|0.00084|17|5|0|0|-10000||0|2016-09-04|0|2019-03-10 2025-10-12 11:06:41|WEEKLY|07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP|3.940599836191|27|0.24549421709859||0|0|-0.2128|4.55|-0.46329|13|-0.058593835654735|14|27.1|-0.12755|0.01969|-0.032343234365928|0.074999417438404|18.850156265398|124.15583213072|182.73093065495|0.552|0.379|0.26512|29|8|0.0031315517241379|0.089978386699507|48.200000762939|2015-06-21|-0.35658|2015-07-05|0.36|2025-04-13 2025-10-12 11:06:43|WEEKLY|07071|942820|/equities/cecep-w-p|SHANGHAICOMP|2.8457578029074|54|0.13474739903088|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|0.077694163701068|18.14999961853|2015-08-23|-0.34883|2015-07-05|0.60699|2014-10-19 2025-10-12 11:06:44|WEEKLY|07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP|2.8457578029074|54|0.13474739903088|0.0829|1|2|-0.00608|3.27|-0.24852|20|-0.24851746324033|20|4.21|0.00983|0.024|1.5687273883891|1.5687273883891|345.63355032416|345.63355032416|190.11627479848|0.033|0.033|0.0224|11|2|0|0|-10000||0|2015-07-05|0|2014-10-19 2025-10-12 11:06:44|WEEKLY|07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP|3.9373720104752|14|0.25095569292194||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|0.069904263392857|13.640000343323|2017-04-02|-0.14563|2021-02-07|0.36103|2018-10-28 2025-10-12 11:06:45|WEEKLY|07074|942815|/equities/e-china-comp|SHANGHAICOMP|24.261036008815|54|1.9805972862957|0.4952|1|2|0.40647|29.55|0.04841|34|0.048413837183384|34|29.72|-0.06267|0.0148|-0.076384312101947|-0.0043958784142343|11.000892426946|78.329506274241|335.03401654765|0.68|0.36|0.27324|25|12|0.0037165954773869|0.091874899497487|76.879997253418|2015-06-07|-0.29681|2015-07-05|0.40517|2015-07-19 2025-10-12 11:06:46|WEEKLY|07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP|21.218892885157|54|2.2127240622472|0.5536|1|1|0.55363|24.19|-0.12338|23|-0.19558908735303|8|29.92|-0.11672|-0.05167|-0.093453787559909|-0.014307791038102|34.897096399811|77.555225574199|136.97622164817|0.615|0.308|0.3045|13|8|0.0029850452488688|0.088967171945701|36.75|2017-03-26|-0.22368|2017-04-02|0.61099|2017-02-26 2025-10-12 11:06:48|WEEKLY|07076|100815|/equities/eurasia-group|SHANGHAICOMP|11.447983930622|27|1.0430982736545||0|0|-0.0893|12.85|-0.0669|11|-0.066898898599827|11|33.24|-0.09364|-0.0144|0.015748929434587|0.027180394643908|90.864358125696|99.879263186552|93.590683247588|0.52|0.32|0.21342|25|10|0.0010161026837806|0.066142345390898|49.580001831055|2015-12-27|-0.17882|2024-04-21|0.28973|2025-09-07 2025-10-12 11:06:49|WEEKLY|07077|942824|/equities/changbaishan|SHANGHAICOMP|38.861668805939|8|4.0304933149027|0.0774|1|2|0.05653|44.48|1.29969|62|1.2996879470349|62|33.12|-0.17844|-0.06844|0.0092863371112723|0.063555633937953|59.032182371427|82.151535546987|680.12232112664|0.529|0.353|0.27994|17|8|0.0062360350877193|0.09842701754386|60.669998168945|2024-12-22|-0.29431|2015-07-05|0.61009|2014-08-31 2025-10-12 11:06:50|WEEKLY|07078|100856|/equities/faway-auto|SHANGHAICOMP|38.861668805939|8|4.0304933149027|0.0774|1|2|0.05653|44.48|1.29969|62|1.2996879470349|62|1.95|-0.0105|-0.00403|0.017554512497679|0.18004428877607|59.032182371427|82.151535546987|680.12232112664|0.031|0.021|0.01647|17|8|0|0|-10000||0|2015-07-05|0|2014-08-31 2025-10-12 11:06:50|WEEKLY|07079|100543|/equities/changchun-gas|SHANGHAICOMP|38.861668805939|8|4.0304933149027|0.0774|1|2|0.05653|44.48|1.29969|62|1.2996879470349|62|0.11|-0.00062|-0.00024|0.56627459669933|8.5735375607653|59.032182371427|82.151535546987|680.12232112664|0.002|0.001|0.00097|17|8|0|0|-10000||0|2015-07-05|0|2014-08-31 2025-10-12 11:06:50|WEEKLY|07080|100389|/equities/yidong|SHANGHAICOMP|16.617714496182|21|1.4987840301317|-0.0959|1|1|-0.09589|19.8|-0.28899|20|0.14297564355134|14|32.6|-0.12935|-0.00999|0.0058846116105252|0.051984698458378|53.656439835002|88.738920870789|399.19352993509|0.56|0.4|0.32009|25|10|0.0040273652694611|0.09824554491018|47.340000152588|2017-01-29|-0.32745|2015-07-05|0.55757|2015-07-26 2025-10-12 11:06:53|WEEKLY|07081|100652|/equities/jinggong-steel|SHANGHAICOMP|3.2389573948678|55|0.16534750007601|0.3993|1|1|0.39927|3.82|0.28721|68|0.47843790272625|48|47.12|-0.01489|0.1544|0.026191833442071|-0.034773351534406|92.53991780112|71.430575858563|108.92500617291|0.471|0.235|0.21017|17|7|0.001968432748538|0.077894222222222|10.979999542236|2015-05-31|-0.53914|2010-03-21|0.36996|2015-07-19 2025-10-12 11:06:54|WEEKLY|07082|100869|/equities/changjiang-pu-|SHANGHAICOMP|-9.5634153451102|4|0.34457220879254|-0.0273|-1|1|-0.02725|8.67|-0.0186|78|-0.018604743487126|78|50.75|0.08538|0.15713|0.077890238244852|0.12917713441747|170.55532517913|195.97369361342|383.62832357874|0.625|0.438|0.24192|16|8|0.0030684049079755|0.07354527607362|21.209999084473|2015-06-21|-0.30164|2015-07-05|0.31768|2023-04-30 2025-10-12 11:06:54|WEEKLY|07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP|14.587743183275|9|1.2036772548259|0.2178|1|1|0.21778|18.9|0.13264|75|-0.072231157993265|35|29.33|-0.12441|-0.05759|-0.1535939299958|-0.14939619152591|20.115492961802|43.333938479427|114.33756100083|0.6|0.333|0.27131|15|8|0.0021096651785714|0.085587008928571|30.770000457764|2017-04-02|-0.1972|2020-03-22|0.366|2017-01-15 2025-10-12 11:06:55|WEEKLY|07084|100684|/equities/changyuan|SHANGHAICOMP|14.587743183275|9|1.2036772548259|0.2178|1|1|0.21778|18.9|0.13264|75|-0.072231157993265|35|1.96|-0.00829|-0.00384|-0.25598988332634|-0.44863721178953|20.115492961802|43.333938479427|114.33756100083|0.04|0.022|0.01809|15|8|0|0|-10000||0|2020-03-22|0|2017-01-15 2025-10-12 11:06:55|WEEKLY|07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP|16.69922197002|55|1.6069261625812|0.5682|1|2|0.51805|21.45|-0.05684|48|-0.041172004913924|37|32.87|-0.33474|-0.1972|-0.20902829570221|-0.19537868950834|8.8340308984669|22.780289876245|127.83075020975|0.6|0.4|0.27675|15|5|0.0026190676416819|0.083004698354662|54.729999542236|2015-05-31|-0.29768|2015-07-05|0.61257|2021-01-17 2025-10-12 11:06:57|WEEKLY|07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP|77.990246561172|44|10.366760394015||0|0|1.42733|89.35|-0.33182|33|-0.30129154520764|6|25.67|-0.18978|-0.09589|-0.30341541773803|-0.29394782200486|23.406194409147|35.029774026679|101.93949322211|0.444|0.333|0.26011|9|3|0.0018476277372263|0.083317773722628|125.66999816895|2025-09-21|-0.20495|2024-02-04|0.29363|2025-09-07 2025-10-12 11:06:58|WEEKLY|07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP|30.666196023983|54|3.9644646049721||0|0|1.08451|35.52|0.05529|30|0.055292413980508|30|38.33|-0.10141|0.03132|0.002311187756086|-0.10801797405895|92.419772077672|76.89581643|381.93548096|0.444|0.222|0.33281|9|2|0.0074837688442211|0.11308369346734|68|2020-11-22|-0.38409|2020-12-13|0.61013|2018-01-14 2025-10-12 11:06:59|WEEKLY|07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP|26.485321936087|51|2.1664031216275|0.4365|1|2|0.33992|31.85|-0.25026|10|-0.2502561147811|10|31.23|-0.12945|-0.0567|-0.08318569066202|-0.044679661486033|48.723120560953|71.047742076107|204.21052039427|0.538|0.462|0.23418|13|3|0.0034854166666667|0.080120175438596|44.492118835449|2016-12-04|-0.22091|2017-04-09|0.6105|2016-11-20 2025-10-12 11:07:00|WEEKLY|07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP|11.100295016361|48|0.92052340531985||0|0|-0.09953|11.4|0.11407|106|0.0099726787680718|17|36.91|-0.27608|-0.12455|-0.0036075289844654|-0.067283944795209|75.38707309969|73.205022716044|164.27541668662|0.727|0.364|0.30351|11|6|0.0034679470198676|0.090637284768212|28.137382507324|2016-12-18|-0.18341|2025-08-03|0.61062|2016-12-11 2025-10-12 11:07:00|WEEKLY|07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP|10.132152882145|9|1.1895527766161|0.1055|1|2|-0.05244|10.66|-0.05933|33|-0.059332510509279|33|30.88|-0.27631|-0.17816|-0.1402118433051|-0.15431337416663|21.850769966741|32.406537709169|101.91204405866|0.529|0.353|0.32607|17|8|0.0025430018761726|0.09178487804878|42.409999847412|2015-05-31|-0.32829|2017-04-16|0.59751|2015-03-29 2025-10-12 11:07:02|WEEKLY|07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH|-138.34825205424|13|7.8670761268747||0|0|-0.13748|136.6|-0.15028|41|-0.15027633312002|41|36.55|-0.03226|0.05548|0.040427667015454|0.3321854620079|38.770487827971|366.50621146477|692.34672718108|0.65|0.35|0.28054|20|8|0.0042438896366083|0.087051736204576|235.52000427246|2021-07-04|-0.26083|2015-07-05|0.35253|2015-07-19 2025-10-12 11:07:03|WEEKLY|07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP|16.799625877812|30|1.9438523281294||0|0|-0.16538|20.54|0.10257|8|0.10256576308174|8|25.73|-0.3314|-0.11899|-0.07886016204796|-0.050985936713361|37.451920942836|64.918126268252|113.59055013626|0.667|0.4|0.2689|15|7|0.0053073734939759|0.099448361445783|71.389999389648|2017-10-08|-0.58561|2017-10-15|1.35002|2017-10-08 2025-10-12 11:07:04|WEEKLY|07093|100973|/equities/b-ray-media|SHANGHAICOMP|4.3104096767533|14|0.29486771296913||0|0|-0.14731|4.92|0.09922|58|0.41481078729883|11|40.95|-0.05747|0.05654|0.070305932427749|0.12266107438821|125.50953790028|146.45854247034|66.432621996525|0.368|0.263|0.25997|19|4|0.0016232490518331|0.091348596713022|24.520000457764|2015-06-14|-0.25971|2015-07-05|0.37044|2022-01-02 2025-10-12 11:07:05|WEEKLY|07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP|9.4368361142421|54|0.51959130420083|0.1585|1|1|0.15851|10.89|||0.41481078729883|11|34.86|-0.09957|-0.01443|0|0|100|100|54.341316595874|0|0|0.15386|7|1|-0.0012838720538721|0.057403265993266|24|2020-01-12|-0.13758|2020-12-20|0.17211|2020-03-08 2025-10-12 11:07:05|WEEKLY|07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP|-18.161298406402|27|1.8003674801609|-0.3569|-1|1|-0.3569|15.74|0.62478|49|0.62478491917903|49|37.6|0.06698|0.18999|0.13849593563181|0.20195530468975|142.27726138011|173.25531098406|130.84978622707|0.6|0.5|0.27314|10|3|0.0030024129353234|0.095588631840796|19.639999389648|2025-03-16|-0.29732|2019-06-23|0.41108|2020-08-09 2025-10-12 11:07:07|WEEKLY|07096|100556|/equities/xuguang|SHANGHAICOMP|12.890556380233|52|1.9042281113501|1.9275|1|1|1.92747|18.97|0.17302|73|0.95543690256188|95|41.42|0.00685|0.18448|0.19150031316813|0.40687133453822|165.68822039451|322.86309406609|709.15886547693|0.421|0.263|0.23982|19|6|0.0052288782816229|0.097000202863962|21.549999237061|2025-09-07|-0.50982|2011-07-24|0.40812|2025-06-15 2025-10-12 11:07:08|WEEKLY|07097|100828|/equities/eagle-mining|SHANGHAICOMP|8.8601335688296|51|0.79328873409619|1.3054|1|2|1.17315|11.17|-0.43575|7|-0.25388102256673|8|32.57|-0.08119|0.06702|0.062990701335883|0.082711116195276|81.992072252167|91.105553674675|201.26125571925|0.696|0.435|0.29831|23|10|0.003956057571965|0.098201727158949|19.090000152588|2015-05-31|-0.58869|2010-01-03|0.42784|2015-03-08 2025-10-12 11:07:09|WEEKLY|07098|100329|/equities/chengxing-chem|SHANGHAICOMP|8.8601335688296|51|0.79328873409619|1.3054|1|2|1.17315|11.17|-0.43575|7|-0.25388102256673|8|1.42|-0.00353|0.00291|0.090503881229717|0.19014049700063|81.992072252167|91.105553674675|201.26125571925|0.03|0.019|0.01297|23|10|0|0|-10000||0|2010-01-03|0|2015-03-08 2025-10-12 11:07:09|WEEKLY|07099|101016|/equities/jilong-gold|SHANGHAICOMP|24.305577835928|81|2.2648075151807|0.973|1|2|0.8263|29.86|0.01328|46|-0.1600408140304|35|37.21|-0.04412|0.14125|0.0076066458463838|0.046070399715055|74.527864472432|99.333587553154|950.95540168025|0.579|0.368|0.26569|19|6|0.0054176620076239|0.092774002541296|32.659999847412|2025-04-27|-0.50407|2012-08-19|0.50522|2014-08-17 2025-10-12 11:07:10|WEEKLY|07100|100972|/equities/aerospace-elec|SHANGHAICOMP|9.4635696796344|63|0.77215020366823|0.4235|1|1|0.42346|11.53|-0.05159|49|-0.051590739671502|49|36.14|-0.07124|-0.01326|-0.14030471953654|-0.10106362334124|12.745383426072|40.798340230729|139.33535062832|0.571|0.381|0.23347|21|11|0.0019354445797808|0.078070462850183|15.63300037384|2010-11-07|-0.48978|2012-04-15|0.26244|2009-08-30 2025-10-12 11:07:12|WEEKLY|07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP|4.14474688903|54|0.29180419367974||0|0|0.06809|5.02|-0.27184|31|-0.27184467367812|31|28.18|-0.31754|-0.15683|-0.46660104880076|-0.30897683892379|1.8957917382556|31.319870118216|101.0060400975|0.364|0.273|0.27318|11|3|0.0031093388429752|0.092696336088154|10.659999847412|2018-09-16|-0.20486|2025-04-27|0.61167|2018-09-09 2025-10-12 11:07:13|WEEKLY|07102|101139|/equities/cn-auto-engine|SHANGHAICOMP|16.389896198829|12|1.1549779512797||0|0|-0.11286|18|-0.27906|9|-0.27905964471167|9|31.9|-0.10607|0.02976|0.0069983510103871|0.046714704874674|72.137655702359|111.01108094076|372.90241296191|0.667|0.476|0.22666|21|10|0.0036222466960352|0.082387400881057|26.239999771118|2023-03-12|-0.339|2014-12-07|0.51774|2014-09-21 2025-10-12 11:07:13|WEEKLY|07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP|11.191310013113|10|0.56262649687175||0|0|-0.00632|12.57|-0.11237|30|-0.11237112190254|30|39.89|-0.15205|-0.02834|-0.062801975746117|-0.062883591439019|41.484771844715|48.309984514533|111.07183231108|0.579|0.474|0.23501|19|5|0.0017159191655802|0.081059439374185|50.099998474121|2015-05-31|-0.29237|2015-07-05|0.2917|2015-07-19 2025-10-12 11:07:14|WEEKLY|07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP|-26.623712580444|17|1.7518808633563||0|0|-0.2264|24.81|0.83295|48|0.83294814582762|48|33.7|-0.31911|-0.19562|-0.014096262168634|-0.04463037527163|52.993131914822|47.826009814467|199.5977381884|0.5|0.4|0.36282|10|4|0.0051330028328612|0.10257337110482|42.5|2019-01-27|-0.2371|2019-02-03|0.60981|2018-11-25 2025-10-12 11:07:15|WEEKLY|07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP|6.0065804071488|59|0.33209770626382|-0.0635|1|1|-0.06349|6.49|0.33713|62|-0.060457539867011|26|30.62|-0.23751|-0.15036|-0.067998293946166|-0.10276969358776|37.655713777895|40.188938950972|101.76326395724|0.538|0.385|0.29377|13|6|0.0020251754385965|0.076608070175439|19.121709823608|2016-12-11|-0.28857|2017-04-02|0.61086|2016-11-20 2025-10-12 11:07:17|WEEKLY|07106|101132|/equities/cn-coal-energy|SHANGHAICOMP|10.229420368539|12|0.65444559365277|0.0271|1|2|-0.02379|11.9|0.26344|144|0.26343915832877|144|35.91|-0.02321|0.03237|0.032940052959104|0.065461416807378|105.15165814044|134.26646598114|97.222220923646|0.609|0.391|0.2095|23|12|0.0011373476702509|0.070022473118279|16.889999389648|2009-08-02|-0.26283|2015-07-05|0.22565|2022-04-17 2025-10-12 11:07:18|WEEKLY|07107|101144|/equities/xinji-energy|SHANGHAICOMP|-6.9953980817344|58|0.25461941879829||0|0|0.14567|6.51|0.68665|51|0.68665195295582|51|27.36|-0.0349|0.05616|0.14465283883071|0.22881602822667|206.02572570105|209.72497944671|62.380225275861|0.536|0.321|0.24152|28|9|0.0012441798298906|0.083141105710814|19.040000915527|2015-06-28|-0.33412|2015-07-05|0.37011|2015-07-26 2025-10-12 11:07:18|WEEKLY|07108|100414|/equities/cssc-holdings|SHANGHAICOMP|32.152087000625|14|2.0977357458073||0|0|0.00518|34.95|-0.02627|42|0.60357435590614|108|34.87|-0.0014|0.08517|0.097440645971559|0.13925998322849|235.59462321743|234.12889742695|116.61272556811|0.565|0.391|0.24837|23|9|0.0019917914110429|0.084364773006135|71.389999389648|2015-05-31|-0.30694|2015-07-05|0.35219|2015-08-16 2025-10-12 11:07:19|WEEKLY|07109|100384|/equities/cyts-tours|SHANGHAICOMP|9.4391875322945|54|0.34181249864124||0|0|-0.11993|9.76|-0.06274|37|-0.062736445846343|37|37.67|-0.07659|-0.00717|-0.11215446256563|-0.12707995840272|19.139788058047|28.539501188068|83.205461293829|0.619|0.429|0.21448|21|10|0.00090292654028436|0.070413222748815|30.799999237061|2015-06-21|-0.36808|2009-12-20|0.21683|2022-12-04 2025-10-12 11:07:20|WEEKLY|07110|942599|/equities/js-design-ord-a|SHANGHAICOMP|9.4391875322945|54|0.34181249864124||0|0|-0.11993|9.76|-0.06274|37|-0.062736445846343|37|1.79|-0.00365|-0.00034|-0.18118653080069|-0.29622367926042|19.139788058047|28.539501188068|83.205461293829|0.029|0.02|0.01021|21|10|0|0|-10000||0|2009-12-20|0|2022-12-04 2025-10-12 11:07:21|WEEKLY|07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH|3.6002399892717|65|0.2037485959829|0.0372|1|1|0.03722|4.18|0.13445|65|-0.0045191583873492|9|46.18|0.06732|0.13633|0.28601640760815|0.47747042195584|268.40439235844|248.5756340031|80.384615031925|0.412|0.235|0.22484|17|5|0.00104074204947|0.074050188457008|13.979999542236|2015-06-28|-0.23051|2015-07-05|0.26621|2014-11-02 2025-10-12 11:07:22|WEEKLY|07112|100803|/equities/china-enter|SHANGHAICOMP|2.6097227696446|89|0.182741145466||0|0|-0.29929|2.95|0.00787|55|0.0078697379291122|55|36.79|-0.02682|0.07614|-0.028362054958074|0.035157639522898|59.525489325452|116.89583149708|44.67666173557|0.579|0.421|0.2525|19|6|0.0008771791613723|0.080928551461245|13.159999847412|2015-06-14|-0.31093|2015-07-05|0.40803|2024-01-28 2025-10-12 11:07:23|WEEKLY|07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP|-20.043503780117|1|1.9528346124458||1|0|0|13.67|0.21081|54|0.21080603387799|54|33.5|-0.05674|-0.00362|-0.017410929202799|0.078139148319423|84.165983619153|120.73939756497|80.035129609812|0.429|0.214|0.2186|14|5|0.0011550106609808|0.067107292110874|40.279998779297|2016-08-28|-0.20267|2025-09-28|0.61066|2016-08-21 2025-10-12 11:07:24|WEEKLY|07114|101045|/equities/cn-first-heavy|SHANGHAICOMP|2.6568445257247|1|0.1510518295268||-1|0|0|3.13|-0.13818|40|0.061776096962538|14|42.11|0.15994|0.30835|0.22890791516737|0.33926553547998|302.65165592673|297.57457273983|56.702900819858|0.737|0.474|0.19746|19|9|0.0007895375|0.0700798625|21.370000839233|2015-05-31|-0.26256|2015-07-05|0.56423|2015-04-26 2025-10-12 11:07:24|WEEKLY|07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP|-2.7256055836687|40|0.19353520091407||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|0.093799928741093|37.153858184814|2017-04-16|-0.46021|2010-02-28|0.61935|2024-11-03 2025-10-12 11:07:26|WEEKLY|07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP|15.453743631311|55|0.98018300001468|0.4775|1|2|0.2802|17.91|-0.31981|12|0.054726386099168|81|43.44|-0.0514|0.04598|0.035816898164943|0.04971510283273|108.14885817817|119.02385191603|151.52284526077|0.667|0.444|0.22956|9|4|0.0023669438202247|0.074291280898876|19.329999923706|2025-03-16|-0.16124|2018-10-14|0.25022|2024-09-29 2025-10-12 11:07:27|WEEKLY|07117|100319|/equities/gezhouba|SHANGHAICOMP|7.9033229707932|103|0.5872256636866|0.6016|1|1|0.60161|9.93|-0.14879|6|-0.14878873448533|6|40.23|0.13687|0.22806|0.32393928103267|0.36473112323233|522.78979342061|261.31486751942|162.49386689572|0.538|0.308|0.22112|13|6|0.002094912|0.07327976|15.859999656677|2011-02-13|-0.23004|2015-07-05|0.33757|2014-12-21 2025-10-12 11:07:28|WEEKLY|07118|100511|/equities/merro-pharm|SHANGHAICOMP|-1.1403438257346|46|0.17873854633591||0|0|0.61765|0.78|-0.23881|63|-0.23880600334409|63|39.06|-0.01796|0.08608|0.068707384598665|0.076853476903153|128.33517558959|126.81204990604|23.111110263401|0.556|0.444|0.25118|18|7|0.00024644385026738|0.086668903743315|16.469999313354|2015-06-21|-0.34336|2011-07-24|0.3913|2024-07-07 2025-10-12 11:07:29|WEEKLY|07119|101050|/equities/hainan-rubber|SHANGHAICOMP|4.7226099188418|5|0.23494271521727||0|0|-0.01633|5.42|-0.12639|28|-0.12639410608013|28|31.7|-0.14293|-0.04842|-0.12114146811249|-0.10845738108011|16.387741066158|28.466579442894|49.227974238148|0.565|0.435|0.23148|23|8|0.00047351978171896|0.079319085948158|16.979999542236|2011-02-20|-0.27056|2015-07-05|0.37288|2013-09-08 2025-10-12 11:07:30|WEEKLY|07120|942810|/equities/china-hi-tech|SHANGHAICOMP|7.9923007114026|54|0.98839129901585||0|0|0.54802|8.22|-0.18702|5|-0.18701693980642|5|43.82|0.03786|0.18771|0.23805577114395|0.23335131125772|282.78590570432|139.38122014067|118.61472540613|0.588|0.353|0.30312|17|9|0.0027701629072682|0.093116203007519|22.219999313354|2015-11-29|-0.51599|2011-07-24|0.36809|2015-07-19 2025-10-12 11:07:31|WEEKLY|07121|100429|/equities/china-animal|SHANGHAICOMP|6.7478630664072|54|0.30893602492387||0|0|0.00553|7.27|0.4271|72|0.097391294396442|79|46.47|0.02435|0.12584|-0.010793645844025|-0.021526251706795|74.539974476465|87.511497732125|55.837171469464|0.412|0.235|0.23532|17|5|0.00095584816132859|0.079208837485172|29.5|2010-08-15|-0.28685|2013-05-05|0.28288|2019-08-18 2025-10-12 11:07:32|WEEKLY|07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH|61.054623784811|55|3.6412917240935|-0.0225|1|1|-0.02251|68.6|-0.22358|39|-0.22357959084267|39|50.2|0.26652|0.31091|0.35194477861379|0.54770442590501|879.42473638769|1000.1996608839|445.16547146911|0.733|0.467|0.25476|15|11|0.0036368401486989|0.080829962825279|403.7799987793|2021-02-21|-0.48434|2012-04-08|0.43559|2020-07-05 2025-10-12 11:07:33|WEEKLY|07123|100408|/equities/fiber-glass|SHANGHAICOMP|61.054623784811|55|3.6412917240935|-0.0225|1|1|-0.02251|68.6|-0.22358|39|-0.22357959084267|39|3.35|0.01777|0.02073|0.48014294490285|1.1728146164989|879.42473638769|1000.1996608839|445.16547146911|0.049|0.031|0.01698|15|11|0|0|-10000||0|2012-04-08|0|2020-07-05 2025-10-12 11:07:34|WEEKLY|07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP|15.87682765372|5|1.0810574106131|0.0617|1|1|0.06174|19.09|-0.13643|16|-0.15748541336234|17|28.47|-0.20233|-0.09262|0.0071005096190196|0.15668546431176|72.278810934439|161.59948108066|1044.4439849968|0.6|0.333|0.2888|15|8|0.0084867053364269|0.097532296983759|26.530633926392|2022-11-13|-0.20345|2021-09-26|0.61196|2017-05-14 2025-10-12 11:07:34|WEEKLY|07125|100874|/equities/cec-corecast|SHANGHAICOMP|27.471535438886|31|2.5844837829034|-0.0221|1|1|-0.02209|31.88|-0.28296|9|0.13473757272119|15|30.28|-0.11348|0.00226|-0.030520330803465|0.050790099477527|30.844335705006|113.15212281491|847.87232025601|0.72|0.4|0.28342|25|12|0.0051313468869123|0.097453977128335|47.970001220703|2020-09-06|-0.35553|2015-07-05|0.34351|2015-07-26 2025-10-12 11:07:36|WEEKLY|07126|1162087|/equities/china-master-logistics|SHANGHAICOMP|-12.685788775728|17|0.52923664606975||0|0|-0.06957|11.53|-0.20719|10|0.13473757272119|15|52.33|-0.05007|0.05896|-0.20718816387351|0|79.281|100|61.759357527174|0.167|0|0.19459|6|1|-0.00036257575757576|0.067656818181818|23.076929092407|2019-05-12|-0.19278|2024-02-04|0.21489|2024-04-07 2025-10-12 11:07:37|WEEKLY|07127|100670|/equities/cn-national-me|SHANGHAICOMP|28.560906392355|54|0.80909868892225||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|0.078152076830732|62.950000762939|2020-12-13|-0.26535|2015-07-05|0.28357|2020-06-28 2025-10-12 11:07:38|WEEKLY|07128|100325|/equities/china-meheco|SHANGHAICOMP|10.072840614732|4|0.52710653613853|-0.0216|1|1|-0.02165|11.3|-0.08162|27|-0.081617307425277|27|35.26|-0.04743|0.12083|-0.0011417797262534|0.045050838200137|71.665253254092|115.0834248388|203.89752010253|0.522|0.391|0.20246|23|9|0.0027628501228501|0.075191584766585|31.614297866821|2022-04-03|-0.27909|2017-06-25|0.58911|2022-03-20 2025-10-12 11:07:39|WEEKLY|07129|101128|/equities/merchants-ship|SHANGHAICOMP|10.072840614732|4|0.52710653613853|-0.0216|1|1|-0.02165|11.3|-0.08162|27|-0.081617307425277|27|1.53|-0.00206|0.00525|-0.002187317483244|0.11521953503871|71.665253254092|115.0834248388|203.89752010253|0.023|0.017|0.0088|23|9|0|0|-10000||0|2017-06-25|0|2022-03-20 2025-10-12 11:07:39|WEEKLY|07130|101021|/equities/china-merchant|SHANGHAICOMP|16.757609602711|9|0.88945881439111|-0.0603|1|2|-0.07996|17.26|0.24647|36|0.24646776467456|36|47.18|0.10118|0.19494|0.17619147186405|0.21982609058898|200.8065670501|181.09814238988|67.665048695416|0.412|0.294|0.18506|17|3|0.00074337037037037|0.065982234567901|40|2015-04-12|-0.19946|2015-08-23|0.43605|2014-12-07 2025-10-12 11:07:41|WEEKLY|07131|101168|/equities/china-molybden|SHANGHAICOMP|13.461332419973|54|1.2262226411166||0|0|0.92184|16.72|-0.1967|10|0.25796970131551|22|26.52|-0.12486|-0.02801|-0.0087927014967844|0.11490398662723|54.913833981841|193.3759918994|551.815164067|0.522|0.348|0.26035|23|7|0.0046541327300151|0.091269668174962|17.989999771118|2025-10-12|-0.21019|2018-02-11|0.39691|2020-02-16 2025-10-12 11:07:42|WEEKLY|07132|101049|/equities/cn-chemical|SHANGHAICOMP|7.2330241182931|55|0.30684633637876|0.0052|1|1|0.00522|7.71|-0.10519|5|-0.13035702201565|14|32.7|0.04156|0.10288|0.056037386878413|0.13579172989492|137.97888629716|212.68993996571|138.17204558358|0.435|0.304|0.21741|23|7|0.0017389081885856|0.074801091811414|15.420000076294|2021-09-12|-0.19348|2015-07-05|0.27515|2021-08-29 2025-10-12 11:07:43|WEEKLY|07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP|-9.344741386466|57|0.26323019208416||0|0|0.0751|8.99|-0.11166|30|-0.080557685565625|14|59|0.06545|0.09587|0.012510696578964|-0.056539021931434|103.34936756044|88.95398112|152.11505927627|0.625|0.25|0.13591|8|4|0.0019305681818182|0.055194299242424|14.380000114441|2015-07-05|-0.22652|2015-07-05|0.61252|2015-06-21 2025-10-12 11:07:43|WEEKLY|07134|100681|/equities/china-software|SHANGHAICOMP|44.39086003254|8|3.2968334406183|-0.1018|1|1|-0.10182|49.4|0.14986|15|0.14986304714255|15|40.05|0.13272|0.24832|0.44483062157826|0.70646217141546|1434.889687044|1607.533641955|500.00000965257|0.524|0.333|0.30431|21|8|0.005218195754717|0.10938786556604|76.72785949707|2020-07-12|-0.26681|2015-07-05|0.55103|2019-03-10 2025-10-12 11:07:44|WEEKLY|07135|100366|/equities/rare-earth|SHANGHAICOMP|41.199034877963|54|4.7999845850846|1.7756|1|2|1.54387|52.48|-0.21693|20|-0.21693121838746|20|38.05|0.00029|0.14829|0.13398292206491|0.22377562836739|126.81922502251|169.93087167019|1021.0116907672|0.571|0.381|0.25286|21|8|0.0048741197183099|0.090846126760563|62.099998474121|2021-09-19|-0.35054|2010-03-14|0.44035|2021-07-11 2025-10-12 11:07:46|WEEKLY|07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP|41.199034877963|54|4.7999845850846|1.7756|1|2|1.54387|52.48|-0.21693|20|-0.21693121838746|20|1.81|1.0E-5|0.00706|0.23464609818723|0.58733760726349|126.81922502251|169.93087167019|1021.0116907672|0.027|0.018|0.01204|21|8|0|0|-10000||0|2010-03-14|0|2021-07-11 2025-10-12 11:07:47|WEEKLY|07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP|41.199034877963|54|4.7999845850846|1.7756|1|2|1.54387|52.48|-0.21693|20|-0.21693121838746|20|0.09|0|0.00034|8.6905962291565|32.629867070194|126.81922502251|169.93087167019|1021.0116907672|0.001|0.001|0.00057|21|8|0|0|-10000||0|2010-03-14|0|2021-07-11 2025-10-12 11:07:47|WEEKLY|07138|100548|/equities/tianli-tech|SHANGHAICOMP|3.0551917466507|8|0.19489845605186||0|0|0.02222|3.68|-0.15756|18|0.036253814517257|44|38.81|-0.07679|0.01016|-0.052014216306595|-0.11366412708238|34.54111636842|41.281017904734|63.154281407566|0.667|0.333|0.2488|21|10|0.0011436496350365|0.084984914841849|16.326999664307|2011-04-24|-0.31727|2015-07-05|0.32746|2018-05-20 2025-10-12 11:07:48|WEEKLY|07139|1043298|/equities/china-publishing-media|SHANGHAICOMP|-7.5327788119005|24|0.29103153635195|-0.0757|-1|1|-0.07571|6.82|0.3|58|1.0754034050033|36|49|0.16763|0.24396|0.41077117381284|0.59860879136646|346.81655588091|232.8204474|96.875002963299|0.5|0.25|0.24217|8|3|0.0019736385542169|0.084828457831325|17.040000915527|2023-05-14|-0.19235|2021-05-02|0.60937|2017-09-03 2025-10-12 11:07:49|WEEKLY|07140|100685|/equities/china-railway|SHANGHAICOMP|-9.6242156735123|3|0.45576479169909||0|0|-0.04756|8.59|0.01631|9|0.016307184702704|9|41.15|0.06837|0.14545|0.21130314330601|0.23810633007626|495.78706294582|229.85041425874|84.965385205672|0.65|0.4|0.2133|20|8|0.0014057212121212|0.074007248484848|29.159999847412|2015-04-19|-0.27932|2015-07-05|0.61179|2014-12-21 2025-10-12 11:07:51|WEEKLY|07141|100373|/equities/tielong-log|SHANGHAICOMP|5.6453949071977|54|0.222881524026||0|0|0.0096|6.31|-0.08885|56|-0.044925199248106|20|41.53|0.05897|0.11603|0.033937187481571|0.011754983517555|112.03378038771|93.718488619068|106.12175979693|0.474|0.368|0.22191|19|8|0.0014334560570071|0.074867695961995|20.299999237061|2015-06-21|-0.30556|2015-07-05|0.27381|2015-06-07 2025-10-12 11:07:52|WEEKLY|07142|100768|/equities/shanghai-3f|SHANGHAICOMP|-8.9131818416716|40|0.43792173974797||0|0|0.00483|8.25|-0.14887|12|-0.14887062046601|12|31.38|-0.10741|0.04605|0.12574761683082|0.21564317658958|143.83826025252|187.51132730274|211.53845636567|0.417|0.292|0.29489|24|7|0.0034368434343434|0.099775429292929|38.354999542236|2011-07-10|-0.30236|2015-07-05|0.4006|2023-05-14 2025-10-12 11:07:53|WEEKLY|07143|102088|/equities/qinling-cement|SHANGHAICOMP|-4.723497888711|41|0.17554941811171||0|0|0.138|4.31|0.00806|42|0.0080645083760873|42|28.42|-0.07833|0.02448|-0.031521836252576|0.028339594889645|34.61453210665|82.008890568222|197.70641333928|0.577|0.385|0.26466|26|12|0.0026506675224647|0.085367907573813|15.789999961853|2015-06-14|-0.22627|2015-08-16|0.32222|2012-12-09 2025-10-12 11:07:54|WEEKLY|07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP|-20.891156799862|40|0.74284705140281|-0.0031|-1|1|-0.00314|19.17|-0.12822|15|-0.12822438582809|15|40.4|0.01972|0.05856|0.055445049491047|0.072333562948293|143.66119028371|144.46613688074|89.663240546201|0.65|0.45|0.2393|20|12|0.0012719126328217|0.070622491145218|37.439998626709|2022-05-15|-0.33323|2022-06-05|0.42663|2022-04-17 2025-10-12 11:07:55|WEEKLY|07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP|18.751708359154|7|1.5860435637389||0|0|-0.16206|21.2|-0.28873|25|-0.28873243929729|25|35.11|-0.25952|-0.13392|-0.28873243929729|-0.28873243929729|71.127|71.127|540.81633546759|0.111|0.111|0.29482|9|1|0.0085130434782609|0.093372236024845|28.290000915527|2024-11-17|-0.2176|2023-04-30|0.60952|2019-07-14 2025-10-12 11:07:57|WEEKLY|07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP|18.222883301705|54|1.1630042028507||0|0|-0.08037|19.68|1.01053|20|1.0105263058829|20|35.73|-0.04461|0.08859|0.13528735346224|0.25809223726804|121.45546252664|188.57494142972|165.10067264441|0.455|0.364|0.25085|11|3|0.0033430493273543|0.092034775784753|51.069999694824|2023-05-14|-0.17959|2024-03-31|0.48964|2023-04-16 2025-10-12 11:07:57|WEEKLY|07147|1082120|/equities/china-securities|SHANGHAICOMP|23.923318602029|9|1.3757088142787|0.0252|1|2|-0.01616|26.79|-0.18134|12|0.050889435846628|34|40.56|0.03846|0.17097|-0.10227994609233|-0.06274745832437|70.857808228679|86.55340218|283.79239519457|0.333|0.222|0.25124|9|2|0.0048338873994638|0.081786112600536|60.139999389648|2020-08-16|-0.18963|2018-10-14|0.34529|2019-03-03 2025-10-12 11:07:58|WEEKLY|07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP|4.276550398793|4|0.2745348612886|0.0647|1|1|0.06472|5.1|-0.00586|28|-0.0058560929814788|28|35.38|0.02114|0.11634|0.11333579924119|0.12474561390428|292.91336367068|198.70700082411|104.08162868107|0.667|0.429|0.19109|21|11|0.0012904691689008|0.069255844504021|20.190000534058|2015-05-31|-0.3201|2015-07-05|0.31416|2013-09-15 2025-10-12 11:07:59|WEEKLY|07149|100638|/equities/fengfan|SHANGHAICOMP|20.370326728564|83|1.0833037344098||0|0|0.05428|22.92|-0.26469|15|-0.028813571011233|60|44.24|0.00758|0.1245|0.089249038553277|0.29788224404182|73.042361791452|322.1536176021|396.5397793135|0.882|0.471|0.26248|17|10|0.0031348081534772|0.081903908872902|52.799999237061|2015-12-27|-0.18761|2012-04-01|0.31049|2015-05-31 2025-10-12 11:08:00|WEEKLY|07150|101041|/equities/china-south|SHANGHAICOMP|12.099794796759|84|0.49581922465826||0|0|-0.06849|12.24|0.24865|87|0.24865451335868|87|52.46|0.02936|0.07987|0.064754864003334|0.072078210072458|129.98949584178|125.68532602178|86.257929056172|0.692|0.462|0.21125|13|7|0.00065047058823529|0.065778405228758|33.150001525879|2015-06-14|-0.19583|2015-06-21|0.18866|2011-10-30 2025-10-12 11:08:02|WEEKLY|07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH|12.099794796759|84|0.49581922465826||0|0|-0.06849|12.24|0.24865|87|0.24865451335868|87|4.04|0.00226|0.00614|0.093576393068402|0.15601344171528|129.98949584178|125.68532602178|86.257929056172|0.053|0.036|0.01625|13|7|0|0|-10000||0|2015-06-21|0|2011-10-30 2025-10-12 11:08:02|WEEKLY|07152|100367|/equities/china-spacesat|SHANGHAICOMP|28.131926250052|63|2.9939693140539|0.4592|1|1|0.45917|36.45|0.04586|39|0.045863681882698|39|45.76|0.09554|0.18868|0.15275442995704|0.31428917891103|177.97562018489|431.1570980743|574.28706573035|0.706|0.471|0.25392|17|9|0.0039021428571429|0.083711738095238|81.900001525879|2015-05-31|-0.25954|2015-07-05|0.30955|2025-08-31 2025-10-12 11:08:03|WEEKLY|07153|100393|/equities/china-sports|SHANGHAICOMP|7.7167063349489|8|0.5337618395022|-0.0129|1|1|-0.0129|9.18|-0.19845|33|-0.16887418752162|9|32.24|-0.04938|0.06653|0.018265767820618|0.12574769362738|35.503454868764|94.610516947745|99.372162682098|0.6|0.36|0.27733|25|13|0.0023030750307503|0.096489778597786|40.159999847412|2015-06-14|-0.31192|2015-07-05|0.38226|2011-10-30 2025-10-12 11:08:04|WEEKLY|07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP|7.181428452346|54|0.33234267826953||0|0|-0.02086|7.98|-0.13167|14|-0.13166858898966|14|43.4|-0.16903|0.00176|0.18793185590744|0.093645849970964|157.64951769052|114.52925368|119.10448128727|0.6|0.4|0.21453|5|2|0.0027373333333333|0.078741962962963|22.389999389648|2021-10-10|-0.2057|2021-10-17|0.61045|2020-07-12 2025-10-12 11:08:04|WEEKLY|07155|100339|/equities/ctv-media|SHANGHAICOMP|15.574364088479|51|0.93616127454609||0|0|-0.06659|16.54|0.22546|45|0.22546123469603|45|31.44|-0.09948|0.03611|0.012703407238776|0.1070501006061|71.794794317675|192.11260785252|227.2290336255|0.56|0.36|0.29438|25|7|0.0036881818181818|0.096278600478469|44.509998321533|2015-06-07|-0.28818|2024-02-11|0.52981|2013-09-08 2025-10-12 11:08:06|WEEKLY|07156|101154|/equities/china-wafer|SHANGHAICOMP|26.139604885413|69|2.2603774571736||0|0|0.4096|31.73|-0.39076|12|-0.39075801838307|12|31.18|-0.01338|0.23339|0.22810075828207|0.17367094187826|83.774847310709|52.062846735592|78.539599860933|0.471|0.412|0.33548|17|6|0.0043041638795987|0.10314234113712|75.370002746582|2015-05-31|-0.63619|2017-10-15|1.68881|2017-10-08 2025-10-12 11:08:07|WEEKLY|07157|100280|/equities/cn-world-trad|SHANGHAICOMP|-22.572730227112|50|0.77257670422382||0|0|0.10969|20.21|-0.07724|6|-0.077235755653137|6|33.67|-0.10086|-0.02224|-0.056037619927398|0.012772769004133|32.849467212554|102.39686427118|258.77079683153|0.625|0.417|0.20894|24|10|0.0022658109684947|0.06807309218203|30.340000152588|2024-10-13|-0.18658|2015-09-06|0.52093|2021-05-16 2025-10-12 11:08:08|WEEKLY|07158|101063|/equities/cn-xd-electric|SHANGHAICOMP|6.0506644871698|1|0.33977848202432||-1|0|0|7.18|-0.08788|31|0.26195026396994|57|38.14|0.03566|0.09491|0.0946317430455|0.15312768531555|186.86843569875|214.36708483416|91.815852566832|0.571|0.381|0.20008|21|10|0.001161797752809|0.070746916354557|14.390000343323|2015-06-21|-0.22146|2015-07-05|0.33145|2015-06-07 2025-10-12 11:08:08|WEEKLY|07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP|-3.3846396192278|7|0.12987987148647||0|0|0.0679|3.02|0.16233|47|0.16233326351848|47|36.63|0.00328|0.06224|0.051210999746009|0.036837243983349|124.46596994129|110.07759406404|68.277330152649|0.625|0.375|0.10432|8|2|-0.00099397993311037|0.033676120401338|4.9313268661499|2020-07-12|-0.08282|2023-05-21|0.09881|2024-09-29 2025-10-12 11:08:09|WEEKLY|07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP|7.8996270800649|54|0.61012431300286||0|0|0.25625|10.05|-0.07383|12|-0.14279821399194|8|27.11|-0.10198|-0.03915|-0.092897099444169|-0.10727171288291|61.130680259552|70.883345607072|72.19827683658|0.556|0.333|0.14936|9|3|-0.00038164983164983|0.055485151515152|16.840000152588|2019-12-29|-0.1336|2022-04-17|0.14628|2024-11-24 2025-10-12 11:08:11|WEEKLY|07161|102956|/equities/chinese-univer|SHANGHAICOMP|-11.104587389793|40|0.38037275287002||0|0|0.10998|10.52|-0.09788|31|-0.097883650389392|31|32.54|0.00294|0.06927|0.10632156838632|0.22140956060374|139.27133123705|220.24886908718|271.83464519002|0.5|0.292|0.24154|24|8|0.0027235|0.081881841463415|39.5|2015-06-07|-0.2174|2015-06-21|0.42101|2015-05-24 2025-10-12 11:08:11|WEEKLY|07162|100755|/equities/chlor-alkali|SHANGHAICOMP|-11.104587389793|40|0.38037275287002||0|0|0.10998|10.52|-0.09788|31|-0.097883650389392|31|1.36|0.00012|0.00289|0.21264313677264|0.75825191987583|139.27133123705|220.24886908718|271.83464519002|0.021|0.012|0.01006|24|8|0|0|-10000||0|2015-06-21|0|2015-05-24 2025-10-12 11:08:12|WEEKLY|07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH|52.442162541914|55|1.4503707993193|-0.1735|1|1|-0.17351|53.97|-0.20144|8|-0.20143877178579|8|34.7|0.07714|0.18729|0.079592729510147|0.19517215890489|93.745827047873|172.88206962844|366.64402338083|0.478|0.304|0.27275|23|9|0.0035735093896714|0.087628298122066|209.99000549316|2021-07-25|-0.40969|2011-12-18|0.24494|2022-11-06 2025-10-12 11:08:13|WEEKLY|07164|942825|/equities/chuanyi|SHANGHAICOMP|20.966546891375|54|1.1594845857077||0|0|0.19538|24.84|-0.19214|13|-0.21621005275179|17|34.07|-0.05023|0.05347|0.009352579724143|0.097061758109648|70.951810049932|133.40148729999|192.70752126438|0.667|0.333|0.25571|15|7|0.0029649822695035|0.085384397163121|38.25|2015-05-31|-0.28916|2015-07-05|0.2199|2021-08-29 2025-10-12 11:08:13|WEEKLY|07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP|2.7133980503009|19|0.28033178421647|0.0716|1|2|-0.08992|3.34|-0.30142|22|0.086253414655276|43|38.45|-0.2391|-0.14739|-0.11991914576023|-0.18025290970231|44.3557890764|60.095695|55.946399188434|0.455|0.182|0.28703|11|4|0.0011381859410431|0.077454376417234|22.979999542236|2017-03-26|-0.19718|2017-04-16|0.61328|2024-10-20 2025-10-12 11:08:15|WEEKLY|07166|100851|/equities/chongqing-dep|SHANGHAICOMP|24.326007201223|55|1.5086868207442|0.2601|1|2|0.17101|26.98|0.16829|42|0.16828750978575|42|30.68|-0.01018|0.06654|0.070590499574555|0.12309816580379|135.03441375872|154.36198675121|189.9999993284|0.6|0.36|0.22594|25|9|0.0021416321559074|0.075877710109622|57|2010-08-29|-0.2439|2016-01-10|0.36057|2009-10-18 2025-10-12 11:08:16|WEEKLY|07167|100710|/equities/dima-industry|SHANGHAICOMP|24.326007201223|55|1.5086868207442|0.2601|1|2|0.17101|26.98|0.16829|42|0.16828750978575|42|1.23|-0.00041|0.00266|0.11765083262426|0.34193934945497|135.03441375872|154.36198675121|189.9999993284|0.024|0.014|0.00904|25|9|0|0|-10000||0|2016-01-10|0|2009-10-18 2025-10-12 11:08:16|WEEKLY|07168|100621|/equities/fuling|SHANGHAICOMP|24.326007201223|55|1.5086868207442|0.2601|1|2|0.17101|26.98|0.16829|42|0.16828750978575|42|0.05|-2.0E-5|0.00011|4.9021180260107|24.424239246783|135.03441375872|154.36198675121|189.9999993284|0.001|0.001|0.00036|25|9|0|0|-10000||0|2016-01-10|0|2009-10-18 2025-10-12 11:08:17|WEEKLY|07169|100496|/equities/gangjiu|SHANGHAICOMP|4.4511891309902|54|0.30952060718476|0.3129|1|2|0.247|5.2|-0.06378|34|-0.14223196300912|4|61.46|0.03227|0.13347|0.15368158219381|0.20930513984502|197.17485237425|176.17131915732|84.006458177646|0.538|0.308|0.25486|13|5|0.0013871009389671|0.076720985915493|16.579999923706|2010-03-07|-0.35279|2011-07-24|0.41304|2019-03-31 2025-10-12 11:08:18|WEEKLY|07170|942818|/equities/chq-gas|SHANGHAICOMP|5.432291040777|54|0.15938105855144||0|0|-0.03612|5.87|-0.16539|10|-0.16539056138482|10|26.89|-0.16|-0.03164|-0.035592550790588|-0.047922546990635|60.084353263556|61.784277691753|125.42735258268|0.579|0.421|0.22192|19|7|0.0020825|0.072658014184397|21.39999961853|2016-11-20|-0.22204|2015-06-21|0.52404|2014-10-19 2025-10-12 11:08:19|WEEKLY|07171|101025|/equities/chongqing-stee|SHANGHAICOMP|5.432291040777|54|0.15938105855144||0|0|-0.03612|5.87|-0.16539|10|-0.16539056138482|10|1.42|-0.00842|-0.00167|-0.061472453869755|-0.1138302778875|60.084353263556|61.784277691753|125.42735258268|0.03|0.022|0.01168|19|7|0|0|-10000||0|2015-06-21|0|2014-10-19 2025-10-12 11:08:20|WEEKLY|07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP|11.014009018396|53|1.7489673943254|1.0411|1|1|1.0411|16.39|-0.01774|16|-0.22175065435774|12|34.18|-0.08923|0.00221|-0.13276813075569|-0.14572404577874|40.062265133133|50.72672079338|87.088202207336|0.545|0.364|0.28482|11|4|0.0020021261682243|0.092075303738318|27.260000228882|2017-06-04|-0.22907|2020-09-27|0.34051|2022-06-26 2025-10-12 11:08:21|WEEKLY|07173|100355|/equities/chongqing-road|SHANGHAICOMP|5.9606969663765|54|0.57527468202308||0|0|0.18199|6.43|-0.3109|16|-0.31089738005482|16|33.65|-0.04804|0.05164|0.018832706993701|0.05736742016576|60.091396482236|99.242526915061|196.99754744413|0.696|0.435|0.24254|23|12|0.0023925513905683|0.077610894800484|12.10000038147|2015-06-21|-0.32702|2016-01-17|0.2777|2015-05-31 2025-10-12 11:08:21|WEEKLY|07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP|-7.4781957373261|7|0.35047612316552||0|0|-0.0318|6.49|0.53532|97|0.53532244283079|97|37.25|0.05435|0.10597|0.10265181203756|0.15407921091921|134.68333951533|142.01560521245|82.360401990662|0.5|0.375|0.10479|8|2|-0.00027575657894737|0.039844046052632|7.9200000762939|2019-11-10|-0.1166|2020-11-01|0.09494|2020-07-05 2025-10-12 11:08:22|WEEKLY|07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP|7.9059049184983|53|0.25536546779935|-0.0836|1|1|-0.08361|8.33|-0.15063|5|-0.017106731517162|18|31.71|-0.00458|0.01143|-0.028944316559067|-0.005524474644693|80.898683162744|98.214882525747|84.568523869063|0.857|0.429|0.18229|7|6|-1.8613138686134E-6|0.049487481751825|11.989999771118|2020-06-14|-0.2013|2021-10-17|0.21436|2021-09-26 2025-10-12 11:08:24|WEEKLY|07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP|131.93349017434|85|11.367171162589|0.959|1|2|0.81658|167.67|-0.48035|5|0.7693945880392|29|29.92|-0.2061|0.00683|0.14388786300722|0.30698454312164|123.49994507051|230.19239674628|1655.1825890892|0.615|0.385|0.39999|13|5|0.0098828541226216|0.10212044397463|174.66000366211|2025-10-05|-0.27648|2021-02-07|0.6112|2016-07-10 2025-10-12 11:08:25|WEEKLY|07177|100378|/equities/taiji|SHANGHAICOMP|-25.238358297032|112|1.1418124126696|0.5373|-1|1|0.53729|22.09|-0.00019|5|-0.00019101381975251|5|32.64|0.00176|0.1116|0.27393235264958|0.43653349935524|280.18830027801|366.72841008677|481.0540094923|0.409|0.273|0.27752|22|6|0.0042420386007238|0.094913510253317|68.440002441406|2023-06-04|-0.29277|2015-07-05|0.33821|2015-05-24 2025-10-12 11:08:26|WEEKLY|07178|100352|/equities/three-gorges|SHANGHAICOMP|6.4900038328594|24|0.14064510758751||0|0|-0.09264|6.66|-0.1155|16|-0.36|9|39.24|-0.0557|0.02147|-0.04548505204604|0.085620509708893|40.077493982753|110.96503844866|113.45826196345|0.429|0.238|0.2504|21|7|0.0023341676505313|0.079961546635183|24.069999694824|2011-02-20|-0.7164|2011-10-02|0.31634|2016-02-21 2025-10-12 11:08:26|WEEKLY|07179|100945|/equities/wanli|SHANGHAICOMP|9.1508668174613|15|0.83499676455225||0|0|-0.05858|11.25|-0.57652|26|-0.097619015721776|14|41.68|-0.12206|0.05385|0.027989799485725|0.22267784943873|39.944104895521|230.49496239204|218.02326226118|0.579|0.368|0.29553|19|9|0.0033874069478908|0.090972915632754|46.770000457764|2016-05-15|-0.37569|2022-01-30|0.6104|2021-12-05 2025-10-12 11:08:27|WEEKLY|07180|101039|/equities/chongqing-wate|SHANGHAICOMP|4.4712159749031|54|0.10714586994994||0|0|-0.04829|4.73|-0.12803|18|-0.12802771991246|18|39|-0.00486|0.05232|0.014127683305609|0.0050460199347697|95.055715546973|86.805349392703|40.881591562958|0.579|0.421|0.16029|19|7|-0.0003439798488665|0.053581007556675|14.979999542236|2015-06-07|-0.20843|2010-07-04|0.2534|2015-05-24 2025-10-12 11:08:29|WEEKLY|07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP|4.7641187773758|54|0.46048090556382||0|0|0.56135|5.09|0.5832|136|-0.16261777286423|23|32.33|-0.22729|-0.06699|-0.032022253724842|0.014841464327302|31.504544827686|68.28311641862|358.4507258041|0.667|0.4|0.33269|15|6|0.0057629925650558|0.091610204460967|14.289999961853|2015-06-07|-0.28369|2017-03-05|0.61268|2015-02-01 2025-10-12 11:08:30|WEEKLY|07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP|18.165310863402|46|1.4326055589651|0.1735|1|2|0.04968|19.86|0.66702|216|-0.031518670077694|16|53|0.14473|0.34116|0.079565551120198|-0.031518670077694|97.385163945472|96.848|101.28957837093|0.429|0.143|0.30575|7|2|0.0037358413461538|0.10010826923077|108|2020-08-09|-0.23267|2021-01-31|0.61056|2017-09-03 2025-10-12 11:08:30|WEEKLY|07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP|92.887776309549|19|14.773668022663||0|0|1.41853|109.1|-0.21919|22|0.07093137768859|10|35.18|0.01023|0.1826|-0.098144929101597|-0.092937897101904|45.731649348438|58.448509093173|1106.1028644093|0.545|0.364|0.35467|11|3|0.010540938271605|0.11844155555556|142.5|2025-10-05|-0.24833|2020-10-25|0.61049|2017-11-26 2025-10-12 11:08:31|WEEKLY|07184|100788|/equities/cinda-realesta|SHANGHAICOMP|-4.7498807773758|17|0.29196583657983|-0.0582|-1|1|-0.0582|4|0.05494|38|0.05494035650016|38|34|-0.00273|0.09712|0.04436200072055|0.049076770363734|89.114833502041|108.1084848771|99.502488034294|0.625|0.417|0.25898|24|13|0.0019472235576923|0.086852944711538|14.659999847412|2009-12-13|-0.2922|2015-07-05|0.42723|2022-03-27 2025-10-12 11:08:32|WEEKLY|07185|1052662|/equities/cisen-pharma|SHANGHAICOMP|-28.990726001402|5|2.8985753083695||0|0|0.10009|20.23|-0.15108|34|-0.1892417380779|3|29|-0.12366|-0.0524|-0.16578395983215|-0.1687249347711|32.585206324937|38.3843075024|120.4883766476|0.429|0.357|0.2479|14|5|0.0021503902439024|0.070266317073171|35.200000762939|2025-08-17|-0.18075|2024-02-04|0.61108|2017-10-15 2025-10-12 11:08:34|WEEKLY|07186|101093|/equities/citic-heavy-in|SHANGHAICOMP|4.5435872095416|10|0.38380424123374|0.1065|1|1|0.10646|5.82|-0.18202|16|0.12064427980032|28|42.73|0.11663|0.29733|0.2389505523869|0.34590720472163|223.37248745436|299.68084598126|182.27372468277|0.6|0.467|0.21174|15|6|0.0031767538461538|0.078577123076923|20|2015-05-31|-0.32938|2015-07-05|0.61036|2015-05-17 2025-10-12 11:08:34|WEEKLY|07187|100307|/equities/citychamp|SHANGHAICOMP|2.7516221298493|23|0.21070698236401|0.0912|1|1|0.09123|3.11|0.09328|52|-0.11333806698654|8|35.57|-0.12592|-0.01502|-0.03601539009156|-0.062446347009636|48.186742586875|50.144080377702|60.93259873257|0.565|0.391|0.23847|23|9|0.0013061785714286|0.082053285714286|15.170000076294|2015-06-21|-0.28544|2015-07-05|0.53254|2022-03-27 2025-10-12 11:08:35|WEEKLY|07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP|11.68091852879|6|0.68461436579865|-0.0337|1|2|-0.05903|13.23|0.17343|82|0.28912346387881|5|34|-0.28828|-0.10618|0.010565065979602|0.021760794678633|98.436324039377|105.95625113749|150|0.538|0.385|0.34784|13|5|0.0044086800894855|0.10382675615213|44.020000457764|2017-04-02|-0.40929|2017-04-23|0.61043|2023-12-31 2025-10-12 11:08:36|WEEKLY|07189|100894|/equities/zhongchu|SHANGHAICOMP|-6.8403049828282|41|0.30259148245071|-0.0034|-1|1|-0.00336|5.97|0.20202|14|0.2020202098045|14|33.96|-0.04059|0.06621|0.056549314627945|0.1632943413768|71.873843539831|157.68898147823|136.92659649942|0.625|0.333|0.2505|24|12|0.0022031929824561|0.081276959064327|18.75|2015-06-21|-0.53343|2009-12-20|0.29295|2009-02-15 2025-10-12 11:08:37|WEEKLY|07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP|-6.8403049828282|41|0.30259148245071|-0.0034|-1|1|-0.00336|5.97|0.20202|14|0.2020202098045|14|1.42|-0.00169|0.00276|0.090478903404713|0.49037339752793|71.873843539831|157.68898147823|136.92659649942|0.026|0.014|0.01044|24|12|0|0|-10000||0|2009-12-20|0|2009-02-15 2025-10-12 11:08:38|WEEKLY|07191|100852|/equities/cofco-tunhe|SHANGHAICOMP|14.111037053297|55|1.2752189501305|0.6698|1|1|0.66981|15.93|0.09022|71|0.09021601632419|71|46|0.02485|0.08636|0.17067784670721|0.2071647314004|261.36600018427|204.43978831383|136.03757688541|0.529|0.353|0.2763|17|7|0.0019894377990431|0.08045235645933|28.260000228882|2015-08-23|-0.28813|2015-07-05|0.35945|2025-08-17 2025-10-12 11:08:39|WEEKLY|07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP|21.174234632926|54|1.7036256972126||0|0|0.10345|24.96|-0.26298|3|-0.30734834226441|26|29.77|-0.13043|-0.0243|-0.12227374027818|-0.14544736937806|20.244685591201|40.684961502562|79.566459728162|0.692|0.385|0.31552|13|7|0.0023489318181818|0.092566295454546|88.300003051758|2017-04-02|-0.29549|2019-07-21|0.61077|2017-03-19 2025-10-12 11:08:40|WEEKLY|07193|101145|/equities/china-cosco|SHANGHAICOMP|14.303550422153|55|0.58433410307578|-0.0216|1|1|-0.02156|14.52|-0.09601|11|0.25554948424061|12|36.9|0.18862|0.26656|0.28190366955626|0.39214523017731|782.31887068964|512.25729193151|177.72338215632|0.619|0.381|0.27873|21|13|0.0026381785283474|0.0807523039807|25.692314147949|2021-07-11|-0.26958|2016-05-15|0.33506|2015-04-26 2025-10-12 11:08:41|WEEKLY|07194|101124|/equities/china-shipping|SHANGHAICOMP|2.2546605778438|22|0.12430249001715|-0.0224|1|1|-0.02239|2.62|-0.19643|2|0.62962955604365|66|35.48|0.09142|0.18583|0.077027516743019|0.073082391556327|168.7333050259|131.88010555308|94.24460116988|0.478|0.304|0.20395|23|8|0.0014325089605735|0.0722543130227|12.079999923706|2015-05-03|-0.21449|2016-01-10|0.34274|2013-09-15 2025-10-12 11:08:41|WEEKLY|07195|100295|/equities/china-ship|SHANGHAICOMP|10.702423968067|5|0.68290592071367|0.0504|1|2|0.01075|12.22|-0.1135|24|-0.11350182462322|24|39.71|-0.01405|0.06939|0.033499043543319|0.050676277259604|69.859849012003|103.6185753925|132.68186988507|0.667|0.381|0.24263|21|9|0.0020668854415274|0.082556026252983|21.040000915527|2022-10-23|-0.24035|2022-12-04|0.47857|2014-12-21 2025-10-12 11:08:43|WEEKLY|07196|100611|/equities/cosco-shipping|SHANGHAICOMP|-7.1556362712098|33|0.3578255569519||0|0|-0.12581|6.98|-0.10803|19|-0.10802869333787|19|33.25|-0.00805|0.0642|0.11503073931743|0.12568718436633|261.8662254466|155.80211785842|97.718044183972|0.625|0.375|0.24176|24|11|0.0018186746987952|0.084558626506024|17.190000534058|2015-06-28|-0.21637|2016-01-10|0.41791|2022-08-28 2025-10-12 11:08:44|WEEKLY|07197|102097|/equities/cred-holding|SHANGHAICOMP|-0.95074189281204|17|0.20691395989967||0|0|0.8209|0.36|-0.44475|20|-0.44475136629657|20|29.83|-0.05026|0.04062|0.084458993600073|0.12707154074057|111.68230258012|128.12543923269|11.84210588232|0.5|0.333|0.33782|18|8|0.00019074141048825|0.10577070524412|17.799999237061|2015-06-21|-0.62651|2022-05-29|0.54605|2016-04-17 2025-10-12 11:08:45|WEEKLY|07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP|8.8414878236842|49|1.0861706936495|0.7374|1|1|0.73745|12.11|-0.15591|14|-0.15590861394278|14|43.44|-0.22794|-0.09506|-0.10459861822661|-0.10859637875087|57.314237574363|62.886621067121|125.31985627489|0.556|0.444|0.27795|9|5|0.0036989066059225|0.08186833712984|43.720001220703|2017-10-08|-0.44755|2017-10-15|0.96045|2017-10-08 2025-10-12 11:08:46|WEEKLY|07199|942809|/equities/guangzhou-ship|SHANGHAICOMP|24.259957689613|16|1.6317511485595|0.021|1|1|0.02101|27.21|-0.15119|40|-0.39330285446203|17|43.88|0.13794|0.26109|0.27096323941083|0.3312705461065|213.77098180189|251.84785971171|125.68129128826|0.471|0.412|0.30004|17|6|0.0026908015768725|0.093010919842313|78.5|2015-05-31|-0.31275|2015-07-05|0.6091|2014-11-09 2025-10-12 11:08:47|WEEKLY|07200|100315|/equities/cssc-steel|SHANGHAICOMP|11.081060449312|54|0.58645888910443||0|0|-0.14897|12.34|0.26133|51|0.38181479378383|30|31.16|-0.03419|0.06081|-0.015639388321219|0.019305019440926|32.451339927857|77.878718569214|127.84914635679|0.64|0.44|0.2978|25|11|0.00250359375|0.09538421875|44.380001068115|2015-06-21|-0.28082|2015-07-05|0.34962|2015-07-26 2025-10-12 11:08:49|WEEKLY|07201|101161|/equities/cts-logistics|SHANGHAICOMP|11.081060449312|54|0.58645888910443||0|0|-0.14897|12.34|0.26133|51|0.38181479378383|30|1.25|-0.00137|0.00243|-0.024436544251904|0.043875044183922|32.451339927857|77.878718569214|127.84914635679|0.026|0.018|0.01191|25|11|0|0|-10000||0|2015-07-05|0|2015-07-26 2025-10-12 11:08:49|WEEKLY|07202|100836|/equities/songliao-auto|SHANGHAICOMP|2.2409153037327|84|0.24076391083924|0.0275|1|1|0.02745|2.62|0.05703|4|0.057034293322843|4|34.76|0.0784|0.22133|0.29453865291866|0.5689158502542|237.89768771856|886.60863684924|124.17061686347|0.476|0.333|0.29386|21|8|0.0032942189421894|0.09840110701107|26.959999084473|2016-09-25|-0.49724|2011-07-24|0.60973|2014-08-24 2025-10-12 11:08:50|WEEKLY|07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP|9.6447365131363|51|0.92390919644585|-0.1028|1|1|-0.10283|11.43|-0.33223|3|-0.33223139722906|3|25.44|-0.23793|-0.13313|-0.13002107630739|-0.28989768750521|59.778799862012|50.24568588|75.896414254328|0.333|0.222|0.35068|9|4|0.002298853046595|0.10688792114695|41.939998626709|2020-12-27|-0.20158|2024-02-04|0.57157|2020-05-17 2025-10-12 11:08:50|WEEKLY|07204|100504|/equities/daheng-tech|SHANGHAICOMP|11.165978106538|54|1.0130072723894||0|0|0.61003|14.12|-0.17027|8|-0.17026663460938|8|33.57|-0.07008|0.04261|-0.034733109314499|0.070016826144826|26.020818624857|114.84917939246|260.03683852563|0.652|0.391|0.27331|23|10|0.0037655151515152|0.094281709090909|39.790000915527|2015-06-14|-0.32903|2015-07-05|0.48632|2015-01-25 2025-10-12 11:08:51|WEEKLY|07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP|4.7282404442587|49|0.3162619715988|-0.0768|1|1|-0.07679|5.29|-0.25992|10|-0.25991963830425|10|36.19|-0.09707|-0.01479|-0.025234824970436|0.037353467204975|42.603646565925|88.114507485473|123.3100235173|0.524|0.286|0.32464|21|8|0.002610297029703|0.095937896039604|21.5|2015-06-21|-0.26978|2021-04-25|0.61315|2021-04-18 2025-10-12 11:08:53|WEEKLY|07206|1052671|/equities/dali-pharma|SHANGHAICOMP|4.7282404442587|49|0.3162619715988|-0.0768|1|1|-0.07679|5.29|-0.25992|10|-0.25991963830425|10|1.72|-0.00462|-0.0007|-0.04815806292068|0.13060652868872|42.603646565925|88.114507485473|123.3100235173|0.025|0.014|0.01546|21|8|0|0|-10000||0|2021-04-25|0|2021-04-18 2025-10-12 11:08:53|WEEKLY|07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP|18.661462118781|7|2.6211794844747|0.044|1|1|0.04402|27.51|1.43276|61|1.4327584351428|61|39.82|-0.13028|0.17834|0.21533277013697|0.29146446669911|162.38232921016|178.28342816851|276.79446348242|0.455|0.364|0.29046|11|5|0.0059048423423423|0.090107522522523|36.880001068115|2025-03-09|-0.4738|2017-10-15|0.96138|2017-10-08 2025-10-12 11:08:54|WEEKLY|07208|101125|/equities/dalian-port|SHANGHAICOMP|18.661462118781|7|2.6211794844747|0.044|1|1|0.04402|27.51|1.43276|61|1.4327584351428|61|3.62|-0.01184|0.01621|0.47325883546586|0.80072655686568|162.38232921016|178.28342816851|276.79446348242|0.041|0.033|0.02641|11|5|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:08:55|WEEKLY|07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP|-39.046855053991|40|2.9027709473431||0|0|-0.11513|33.32|0.38601|9|0.38600783815076|9|26.83|-0.16492|-0.02269|-0.11041819895757|0.0096294584935885|3.1243516799277|59.689729185204|593.93937436416|0.6|0.4|0.26118|30|12|0.0045200236966825|0.092867618483412|57.169998168945|2024-12-22|-0.34574|2020-12-06|0.39606|2017-10-08 2025-10-12 11:08:56|WEEKLY|07210|100833|/equities/dalian-power|SHANGHAICOMP|5.513597924982|49|0.28882269186081||0|0|-0.22444|6.22|-0.41357|5|0.25549451647109|103|40.26|-0.05387|0.0505|-0.1070704402386|-0.024531460068538|13.898850675211|70.005567558557|157.07070025944|0.579|0.316|0.2521|19|9|0.0025890651906519|0.087232521525215|13.989999771118|2010-12-05|-0.51524|2011-07-24|0.37461|2023-07-16 2025-10-12 11:08:58|WEEKLY|07211|100942|/equities/danhua-chem|SHANGHAICOMP|2.5530298453325|48|0.21805925880824||0|0|-0.13793|3|-0.33846|40|-0.17460322986775|11|37.48|-0.02676|0.05748|-0.0024045270409916|0.051406188155516|33.208881087774|79.439384743448|47.543582047617|0.762|0.476|0.30853|21|12|0.0013328537170264|0.09667654676259|27.010000228882|2010-04-18|-0.27052|2018-10-21|0.48789|2020-12-06 2025-10-12 11:08:59|WEEKLY|07212|101181|/equities/danhua-chem-b|SHANGHAICOMP|0.1604445245462|54|0.014783017640176|0.5583|1|1|0.55833|0.187|0.39086|80|-0.1359649263265|22|31.2|0.0056|0.08144|0.14165513256988|0.082871941777462|205.79329117701|91.531145441835|66.312057786913|0.48|0.36|0.22727|25|10|0.00098621848739496|0.07516450180072|1.4659999608993|2010-04-18|-0.26942|2018-10-21|0.24884|2009-03-29 2025-10-12 11:08:59|WEEKLY|07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP|28.864870029956|24|3.0805098675445|0.4076|1|2|0.34403|33.52|-0.12342|2|-0.1234181292126|2|31.46|-0.13707|-0.03069|-0.22035289559366|-0.11936623970108|44.798398628073|77.55015602|198.34313529643|0.231|0.154|0.28297|13|1|0.0050996527777778|0.091663171296296|58.353862762451|2017-04-02|-0.25815|2024-02-04|0.61135|2024-11-17 2025-10-12 11:09:00|WEEKLY|07214|101026|/equities/daqin-railway|SHANGHAICOMP|-6.3537012274736|5|0.16290040597897|0.0393|-1|1|0.03934|5.86|0.02695|58|0.055389277231203|46|38.77|0.00845|0.04015|0.072242826288238|0.043572878189041|206.03549481262|127.16644289781|68.698714149587|0.591|0.409|0.14547|22|12|8.4807467911318E-5|0.046225892648775|15.14999961853|2015-06-21|-0.13301|2015-07-05|0.1641|2009-11-08 2025-10-12 11:09:01|WEEKLY|07215|100813|/equities/dashang|SHANGHAICOMP|-6.3537012274736|5|0.16290040597897|0.0393|-1|1|0.03934|5.86|0.02695|58|0.055389277231203|46|1.76|0.00038|0.00183|0.12223828475167|0.10653515449643|206.03549481262|127.16644289781|68.698714149587|0.027|0.019|0.00661|22|12|0|0|-10000||0|2015-07-05|0|2009-11-08 2025-10-12 11:09:02|WEEKLY|07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH|14.864958040697|54|0.80006042487795|0.0264|1|1|0.0264|16.72|0.03562|61|0.035617889211942|61|52.14|0.16851|0.25579|0.20803308249899|0.035617889211942|142.9621629|103.562|89.748720638992|0.286|0.143|0.29584|7|2|0.0013892583732057|0.088827966507177|61.631870269775|2021-01-31|-0.17552|2021-10-31|0.20863|2022-11-20 2025-10-12 11:09:03|WEEKLY|07217|100858|/equities/huayin-elec|SHANGHAICOMP|14.864958040697|54|0.80006042487795|0.0264|1|1|0.0264|16.72|0.03562|61|0.035617889211942|61|7.45|0.02407|0.03654|0.72738840034612|0.24907614833526|142.9621629|103.562|89.748720638992|0.041|0.02|0.04226|7|2|0|0|-10000||0|2021-10-31|0|2022-11-20 2025-10-12 11:09:04|WEEKLY|07218|101148|/equities/datang-power|SHANGHAICOMP|14.864958040697|54|0.80006042487795|0.0264|1|1|0.0264|16.72|0.03562|61|0.035617889211942|61|1.06|0.00344|0.00522|17.741180496247|12.453807416763|142.9621629|103.562|89.748720638992|0.006|0.003|0.00604|7|2|0|0|-10000||0|2021-10-31|0|2022-11-20 2025-10-12 11:09:04|WEEKLY|07219|100432|/equities/datang-telecom|SHANGHAICOMP|-9.7038028665256|42|0.52460091736157||0|0|0.11887|8.08|0.51816|14|0.51815727954779|14|27.57|-0.04151|0.07701|0.047182977357583|0.078913235338664|88.009591368426|142.96086908312|80.719278111431|0.679|0.429|0.29354|28|15|0.0029023001230012|0.10563720787208|55|2015-06-21|-0.30395|2018-02-04|0.48239|2015-05-24 2025-10-12 11:09:05|WEEKLY|07220|942602|/equities/dawning-information|SHANGHAICOMP|90.02658370799|52|10.305025375884|1.4866|1|2|1.37552|113.36|-0.22831|17|-0.090389343795032|14|21.96|-0.28478|-0.02692|0.043113806193782|0.22081503726045|36.121217853514|218.32666638118|3791.3043561467|0.522|0.348|0.29222|23|7|0.011143309352518|0.1026448381295|128.10000610352|2025-10-12|-0.44926|2017-10-15|0.95947|2017-10-08 2025-10-12 11:09:07|WEEKLY|07221|100748|/equities/dazhong-trans|SHANGHAICOMP|-7.1824115217752|57|0.35572340789518|0.0799|-1|1|0.07988|6.22|1.20366|9|1.2036570494643|9|66|0.27188|0.43824|0.59672506869582|0.5795974703842|1011.9301291452|595.43164663823|77.847308740551|0.583|0.5|0.24239|12|6|0.001605554245283|0.071311485849057|18.629999160767|2015-06-14|-0.40909|2024-09-15|0.51079|2024-07-14 2025-10-12 11:09:14|WEEKLY|07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP|-7.1824115217752|57|0.35572340789518|0.0799|-1|1|0.07988|6.22|1.20366|9|1.2036570494643|9|5.5|0.02266|0.03652|1.0235421418453|1.1591949407684|1011.9301291452|595.43164663823|77.847308740551|0.049|0.042|0.0202|12|6|0|0|-10000||0|2024-09-15|0|2024-07-14 2025-10-12 11:09:14|WEEKLY|07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP|11.392403409729|54|0.56698987131238||0|0|0.01888|12.41|0.17368|68|-0.086816712612904|15|35.56|-0.02633|0.01575|-0.055088967725666|-0.13134430218904|76.633652536133|65.293480792152|37.577607896779|0.444|0.333|0.21426|9|3|-0.0016328150134048|0.066626407506702|39.958316802979|2018-07-01|-0.1597|2022-05-01|0.17647|2020-08-30 2025-10-12 11:09:15|WEEKLY|07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP|17.617850926231|16|1.9856448122355|0.3264|1|2|0.23735|22|-0.14389|19|-0.3444396703415|7|31.23|0.13292|0.24603|0.77440823623848|1.4720452675965|298.82842128646|581.95026335099|286.64506867856|0.385|0.231|0.44451|13|3|0.0076811876484561|0.12288403800475|71.8857421875|2022-08-21|-0.34312|2018-04-22|0.61101|2018-08-26 2025-10-12 11:09:16|WEEKLY|07225|100666|/equities/deluxe-family|SHANGHAICOMP|2.7281661697534|8|0.33479560287807|0.0603|1|1|0.06032|3.34|-0.12857|48|-0.1161616246757|15|43|0.07083|0.22477|0.16331529805666|0.29587771493887|114.579781868|142.15339211569|66.007904188524|0.316|0.211|0.27333|19|5|0.0021058373786408|0.094800849514563|30.969999313354|2015-05-31|-0.38625|2015-07-05|0.61174|2015-05-17 2025-10-12 11:09:18|WEEKLY|07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|15.098832319316|54|0.96838962271151|0.0295|1|1|0.02947|15.72|-0.21227|9|-0.2122669246806|9|22.67|-0.2465|-0.16175|-0.074629999319948|-0.094943515669856|42.399022266052|42.794030942493|169.39655947593|0.6|0.467|0.26546|15|6|0.0038848091603053|0.081683918575064|31.479999542236|2018-04-15|-0.2091|2022-04-03|0.61137|2018-02-04 2025-10-12 11:09:19|WEEKLY|07227|100926|/equities/lansheng|SHANGHAICOMP|15.098832319316|54|0.96838962271151|0.0295|1|1|0.02947|15.72|-0.21227|9|-0.2122669246806|9|1.51|-0.01643|-0.01078|-0.12438333219991|-0.20330517274059|42.399022266052|42.794030942493|169.39655947593|0.04|0.031|0.0177|15|6|0|0|-10000||0|2022-04-03|0|2018-02-04 2025-10-12 11:09:19|WEEKLY|07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP|18.609268546492|54|1.0766278825188||0|0|0.31582|20.79|-0.10294|24|-0.10293936281094|24|37.52|0.00882|0.09681|0.03604995287388|0.038832729569446|113.66313765339|122.74068955593|137.40912596348|0.571|0.381|0.23844|21|8|0.0017080856123662|0.076256860879905|39.200000762939|2010-10-31|-0.28324|2015-07-05|0.31423|2019-04-14 2025-10-12 11:09:20|WEEKLY|07229|100279|/equities/dongfeng-auto|SHANGHAICOMP|18.609268546492|54|1.0766278825188||0|0|0.31582|20.79|-0.10294|24|-0.10293936281094|24|1.79|0.00042|0.00461|0.063134768605745|0.10192317472296|113.66313765339|122.74068955593|137.40912596348|0.027|0.018|0.01135|21|8|0|0|-10000||0|2015-07-05|0|2019-04-14 2025-10-12 11:09:20|WEEKLY|07230|100332|/equities/dongfeng-tech|SHANGHAICOMP|11.207542301715|82|0.93466714258781|0.1516|1|1|0.15157|12.84|-0.11726|6|-0.11725697661097|6|45.53|-0.09001|0.09512|0.01448993076566|0.21040843029614|28.434431070849|199.28666457395|336.12566431874|0.588|0.353|0.28126|17|6|0.003859567251462|0.095557087719298|31.979999542236|2015-06-21|-0.30441|2015-07-05|0.60966|2015-08-16 2025-10-12 11:09:22|WEEKLY|07231|955758|/equities/dongxing-securities|SHANGHAICOMP|10.325870289978|8|0.59756504623979||0|0|-0.05901|11.8|-0.24776|16|0.1317567636504|51|41.31|-0.15008|-0.10724|-0.10853876307327|-0.027178489425277|53.436022702822|90.307487676|81.155434812195|0.385|0.231|0.22266|13|4|0.0013913602941176|0.073450533088235|43.900001525879|2015-06-07|-0.20046|2015-08-23|0.61073|2015-03-08 2025-10-12 11:09:23|WEEKLY|07232|100907|/equities/dr.-peng|SHANGHAICOMP|10.325870289978|8|0.59756504623979||0|0|-0.05901|11.8|-0.24776|16|0.1317567636504|51|3.18|-0.01154|-0.00825|-0.28191886512537|-0.11765579837782|53.436022702822|90.307487676|81.155434812195|0.03|0.018|0.01713|13|4|0|0|-10000||0|2015-08-23|0|2015-03-08 2025-10-12 11:09:24|WEEKLY|07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP|7.6327651402904|49|0.64805308072649|0.1265|1|2|0.06659|8.81|-0.02354|41|-0.094790153096266|9|33.38|-0.40008|-0.13132|-0.037303083110326|-0.039596254102843|73.036094372939|74.796811311205|145.86093502083|0.538|0.462|0.27601|13|3|0.0039765767634855|0.097143195020747|37.959999084473|2016-07-03|-0.24032|2023-11-26|0.61156|2023-11-19 2025-10-12 11:09:25|WEEKLY|07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP|-7.5094114461349|40|0.36980378358917|-0.1697|-1|1|-0.16971|6.41|-0.0568|14|-0.056798610491582|14|28.94|-0.334|-0.17765|-0.063883963778514|-0.15614863525389|47.849076268097|49.817828643186|99.379845534328|0.438|0.25|0.32832|16|6|0.0025929282868526|0.088193525896414|32.708000183105|2016-01-10|-0.19724|2025-04-13|0.61057|2015-12-27 2025-10-12 11:09:26|WEEKLY|07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP|6.4940627425411|54|0.29562688926057||0|0|0.09598|7.08|0.1494|76|-0.19890517734309|14|35.67|-0.29827|-0.19486|-0.060191412632385|-0.19890517734309|74.688755911783|80.109|102.16450359427|0.444|0.111|0.27445|9|3|0.0021862299465241|0.073258315508021|27.85000038147|2018-07-15|-0.23562|2018-09-16|0.61144|2018-07-01 2025-10-12 11:09:27|WEEKLY|07236|100883|/equities/eastern-comms|SHANGHAICOMP|10.544702281181|54|0.92500740277892||0|0|0.13494|12.7|-0.13951|36|-0.29092156487855|35|42.21|0.11225|0.20976|0.2471962600909|0.41886293985258|378.92188835432|401.45520152063|335.97883347591|0.632|0.368|0.27968|19|9|0.0038779883040936|0.094922152046784|41.880001068115|2019-03-10|-0.34317|2015-07-05|0.61009|2019-02-24 2025-10-12 11:09:28|WEEKLY|07237|101755|/equities/eastern-comms-b|SHANGHAICOMP|0.37582603842272|7|0.020932771957798|0.0049|1|1|0.00489|0.411|-0.01427|30|-0.014265079745679|30|36.96|-0.00336|0.05989|0.075358057921853|0.095902572601761|118.7673148445|126.24102888959|157.47126502405|0.522|0.435|0.17306|23|9|0.0012894626168224|0.055502137850467|1.4079999923706|2015-06-07|-0.17715|2015-07-05|0.2679|2015-04-19 2025-10-12 11:09:29|WEEKLY|07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP|2.884645333961|41|0.29466155410525|0.7014|1|2|0.38306|3.43|-0.58716|9|-0.58715598688173|9|40.64|-0.09599|0.10869|-0.11766488039992|-0.13761652638431|40.596058403586|42.193504483325|20.330745111819|0.455|0.364|0.32383|11|5|0.00017047227926078|0.090749876796715|39.770999908447|2016-02-28|-0.38971|2017-10-15|0.68|2017-10-08 2025-10-12 11:09:30|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 2025-10-12 11:09:31|WEEKLY|07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH|-1.0678035947841|105|0.21084108302479||0|0|0.95942|0.5|-0.09605|19|-0.0960543181638|19|2.21|-0.00316|0.00477|0.15937134738706|0.56387392548986|141.61545901389|243.52256808725|9.1407681751023|0.039|0.023|0.01765|16|7|0|0|-10000||0|2022-05-29|0|2019-11-03 2025-10-12 11:09:32|WEEKLY|07241|100690|/equities/eging-photovol|SHANGHAICOMP|2.8835674700876|54|0.38345309376808|0.2843|1|1|0.28428|3.84|0.5066|56|0.35193480592825|60|33.83|-0.01214|0.12557|0.12001190123542|0.23933357817089|149.5431554112|312.19020171475|64.646462578759|0.565|0.348|0.27928|23|8|0.0024211432009627|0.1006561612515|60.419998168945|2011-03-27|-0.51435|2011-09-25|0.61231|2009-09-27 2025-10-12 11:09:33|WEEKLY|07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP|27.842851459006|7|2.9341444554867|-0.0698|1|1|-0.0698|29.72|-0.24707|19|-0.013097005286207|27|38.09|-0.0443|0.08305|0.12323751482174|0.21581504064226|112.3271249534|149.18667731848|238.40358524018|0.455|0.364|0.30613|11|5|0.0051627058823529|0.10448698823529|45.970001220703|2023-11-26|-0.20282|2019-03-10|0.61039|2017-06-18 2025-10-12 11:09:34|WEEKLY|07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP|8.0389695708411|49|0.51914487986238|0.5923|1|2|0.46166|8.96|0.36345|61|0.0093444222879311|28|36.46|-0.32642|-0.15012|0.00099240380514727|-0.10637606073215|87.969342322336|55.93031960533|163.20583627861|0.615|0.385|0.30492|13|5|0.0036641762452107|0.088589061302682|37.833999633789|2015-05-31|-0.29011|2015-07-05|0.61166|2015-04-05 2025-10-12 11:09:35|WEEKLY|07244|100906|/equities/veyong-bioche|SHANGHAICOMP|-20.399061866238|59|0.79871855605683|-0.06|-1|1|-0.05999|18.73|-0.02737|27|-0.027366941402194|27|38.85|-0.10579|0.00179|-0.05598240212447|0.032783949996477|40.036823049093|100.24848193623|293.57365527066|0.5|0.35|0.2297|20|6|0.0026873892215569|0.081902658682635|25.069999694824|2015-06-14|-0.2049|2015-07-05|0.21002|2019-09-15 2025-10-12 11:09:35|WEEKLY|07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP|6.4437757193194|82|0.66644829200381||0|0|0.08429|7.59|-0.23239|8|-0.13846153093748|4|28.71|-0.08673|0.00113|-0.056045072659837|-0.0233077579799|43.659208573956|78.126434999228|132.99457590401|0.524|0.333|0.25136|21|10|0.002774283625731|0.08896033625731|12.170000076294|2015-06-21|-0.33451|2014-09-28|0.5196|2014-09-21 2025-10-12 11:09:37|WEEKLY|07246|100510|/equities/eerduosi|SHANGHAICOMP|8.80066575904|54|0.55644467705054||0|0|0.04771|10.76|-0.05524|19|-0.055238087972005|19|40.95|0.02257|0.12103|0.12620627636061|0.1495555340063|227.39132523112|200.21385180442|131.54034018891|0.684|0.474|0.2782|19|8|0.0023080866425993|0.086847809867629|24.75|2011-04-03|-0.26816|2019-01-20|0.47807|2017-07-23 2025-10-12 11:09:38|WEEKLY|07247|101193|/equities/eerduosi-b|SHANGHAICOMP|0.93011189935118|26|0.035965099735865|0.0961|1|2|0.07991|0.973|-0.08034|42|-0.16180905786922|16|35|0.0451|0.11211|0.15403111289083|0.22345397141683|282.2059078952|252.14854750509|162.16665855381|0.652|0.391|0.17501|23|10|0.0015013253012048|0.058441819277108|1.9950000047684|2011-02-27|-0.29856|2019-01-27|0.16833|2023-10-15 2025-10-12 11:09:39|WEEKLY|07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP|139.61287613489|7|24.163535840236||0|0|-0.08322|199.5|0.70857|49|0.70857278492062|49|34.67|0.01407|0.19291|0.18548385616476|0.27229199307784|174.61036731688|188.75572105256|179.09579746981|0.444|0.333|0.33533|9|3|0.0051928301886792|0.11770358490566|290|2025-01-26|-0.31928|2025-05-25|0.50202|2024-12-15 2025-10-12 11:09:40|WEEKLY|07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP|9.0233041903885|51|0.80923982954652|0.4039|1|1|0.40392|11.47|-0.24353|16|0.19224414082343|78|26.4|-0.17027|-0.08146|0.21988769354973|0.38624987395876|238.89374959595|364.26099436607|180.11550624416|0.6|0.4|0.23763|15|6|0.0046903811659193|0.09563134529148|24.703313827515|2017-04-02|-0.40763|2017-10-15|0.82093|2017-10-08 2025-10-12 11:09:40|WEEKLY|07250|100764|/equities/sh-jiabao|SHANGHAICOMP|9.0233041903885|51|0.80923982954652|0.4039|1|1|0.40392|11.47|-0.24353|16|0.19224414082343|78|1.76|-0.01135|-0.00543|0.36647948924956|0.96562468489691|238.89374959595|364.26099436607|180.11550624416|0.04|0.027|0.01697|15|6|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:09:42|WEEKLY|07251|101115|/equities/everbright|SHANGHAICOMP|17.092023509267|86|1.086024490461||0|0|0.11326|18.97|-0.1255|8|-0.11353653404586|20|32.22|-0.03616|0.06696|-0.010257578923441|0.072047811880934|33.006320815893|88.885756666949|76.863853641753|0.609|0.435|0.25129|23|8|0.0014027966101695|0.075709188861985|38.319999694824|2015-04-26|-0.20713|2015-08-23|0.43955|2014-12-07 2025-10-12 11:09:42|WEEKLY|07252|100674|/equities/fangda|SHANGHAICOMP|17.092023509267|86|1.086024490461||0|0|0.11326|18.97|-0.1255|8|-0.11353653404586|20|1.4|-0.00157|0.00291|-0.016843315145223|0.16562715374927|33.006320815893|88.885756666949|76.863853641753|0.026|0.019|0.01093|23|8|0|0|-10000||0|2015-08-23|0|2014-12-07 2025-10-12 11:09:43|WEEKLY|07253|100669|/equities/fangda-steel|SHANGHAICOMP|5.0880299628986|55|0.36839686854163|0.3778|1|1|0.37778|5.58|-0.1602|13|-0.16019566607367|13|34.39|0.03108|0.13396|0.20657130592968|0.22345265558583|397.87865316391|263.84552850856|323.29085057626|0.522|0.391|0.27809|23|10|0.0034400710059172|0.083461337278106|15.369999885559|2015-06-21|-0.33825|2016-09-04|0.44461|2010-07-25 2025-10-12 11:09:44|WEEKLY|07254|100962|/equities/s-p-pharma|SHANGHAICOMP|5.0880299628986|55|0.36839686854163|0.3778|1|1|0.37778|5.58|-0.1602|13|-0.16019566607367|13|1.5|0.00135|0.00582|0.39573047112965|0.57149016773869|397.87865316391|263.84552850856|323.29085057626|0.023|0.017|0.01209|23|10|0|0|-10000||0|2016-09-04|0|2010-07-25 2025-10-12 11:09:44|WEEKLY|07255|101109|/equities/fengfan-power|SHANGHAICOMP|4.1612798670068|54|0.22462951718362|0.0563|1|1|0.05631|4.69|-0.30097|24|0.059670772404552|20|26.44|-0.15803|-0.01232|-0.024290163304802|0.010294917864498|59.09710203589|84.541581957698|76.986212267677|0.36|0.32|0.28333|25|5|0.0024009663865546|0.085949761904762|18.590000152588|2015-05-31|-0.31436|2015-07-05|0.60927|2021-12-19 2025-10-12 11:09:46|WEEKLY|07256|100654|/equities/fiberhome-tele|SHANGHAICOMP|22.873429517569|9|2.3316538875934|0.0957|1|1|0.0957|27.25|-0.23241|12|-0.1815579769475|23|36.13|-0.06721|0.0265|-0.013098586712798|0.0289594995202|49.338381655257|106.61197344808|352.52263819873|0.739|0.435|0.24691|23|12|0.0031558879618594|0.08344978545888|42.240001678467|2015-06-07|-0.28361|2015-07-05|0.39979|2015-07-19 2025-10-12 11:09:47|WEEKLY|07257|101035|/equities/first-tractor|SHANGHAICOMP|-13.929792491197|41|0.43143780457966||0|0|0.08723|12.87|-0.27953|8|0.29370002580781|89|35.22|-0.13228|-0.01013|-0.082908488818639|0.059203551306216|16.049429768637|129.70984199518|120.16806573033|0.722|0.333|0.28696|18|8|0.0028250445103858|0.096919080118694|21.979999542236|2015-06-21|-0.31092|2015-07-05|0.61084|2019-06-23 2025-10-12 11:09:48|WEEKLY|07258|1162059|/equities/flat-glass-group|SHANGHAICOMP|14.765747262619|6|1.3275100215908|-0.0255|1|2|-0.09922|17.43|-0.09811|10|-0.098105828373336|10|25.85|-0.28772|-0.04793|0.20414887174755|0.22650665186794|195.20445812289|178.69974927944|605.2083198809|0.462|0.385|0.35317|13|3|0.010014516129032|0.11366715542522|60.180000305176|2021-09-05|-0.21786|2024-02-04|0.61111|2019-02-24 2025-10-12 11:09:49|WEEKLY|07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP|-6.2065697553549|42|0.51418129332056||0|0|0.33333|6.08|0.44438|15|0.4443829990286|15|26.5|-0.23482|-0.09197|-0.09682939669879|-0.032586166737205|22.867864541156|65.003689627841|90.530075211191|0.688|0.438|0.31669|16|6|0.0032861505376344|0.097800215053763|28.711999893188|2016-11-13|-0.35684|2024-12-29|0.61108|2016-09-04 2025-10-12 11:09:49|WEEKLY|07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP|-6.2065697553549|42|0.51418129332056||0|0|0.33333|6.08|0.44438|15|0.4443829990286|15|1.66|-0.01468|-0.00575|-0.14074040217847|-0.074397640952522|22.867864541156|65.003689627841|90.530075211191|0.043|0.027|0.01979|16|6|0|0|-10000||0|2024-12-29|0|2016-09-04 2025-10-12 11:09:51|WEEKLY|07261|100994|/equities/fortune-ng|SHANGHAICOMP|4.4177778338125|29|0.2727879293212||0|0|-0.14609|4.91|-0.04831|14|-0.048309134230702|14|41.32|-0.0774|0.00018|0.05790504756387|0.061230775482236|124.77899840345|113.19340443908|114.18603789813|0.579|0.368|0.27041|19|9|0.0019524477244772|0.082400196801968|22.5|2015-06-21|-0.32906|2015-07-05|0.60963|2014-09-21 2025-10-12 11:09:51|WEEKLY|07262|101127|/equities/founder-securi|SHANGHAICOMP|7.5969708491128|55|0.37431387930739|-0.0342|1|1|-0.03416|8.2|-0.20412|17|-0.20411698018868|17|34.11|-0.05367|0.02514|0.026728631119996|0.074398998587132|96.085973119992|137.54303085725|135.09060259253|0.526|0.421|0.22104|19|6|0.0020282763532764|0.076216695156695|17.14999961853|2014-12-14|-0.17754|2018-10-14|0.43276|2014-12-07 2025-10-12 11:09:52|WEEKLY|07263|100741|/equities/founder-tech|SHANGHAICOMP|9.0359455235876|66|1.092155216177|2.4266|1|2|1.9942|10.33|-0.26374|25|0.17849882745153|86|59.62|0.05816|0.23459|0.09223942215506|0.29777147864598|91.173726042412|197.78881566747|282.31757720325|0.462|0.308|0.23492|13|2|0.003118|0.081587|14.710000038147|2015-05-31|-0.31009|2015-07-05|0.43061|2015-07-19 2025-10-12 11:09:53|WEEKLY|07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP|15.36991928336|54|1.804524379024|0.7193|1|1|0.71928|20.15|-0.12439|28|-0.12438685724376|28|29.27|-0.44458|-0.23243|-0.19648837534077|-0.16466179706648|17.347438238579|44.37846384644|184.49958710099|0.636|0.364|0.30891|11|4|0.00526592|0.095048746666667|57.728595733643|2018-07-15|-0.22563|2019-06-09|0.61175|2021-10-24 2025-10-12 11:09:54|WEEKLY|07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-78.66761904862|40|2.8258734739703||0|0|0.04588|70.71|-0.18207|14|-0.18207483919663|14|66|0.94772|1.05423|1.6101950257628|2.9932791711583|882.75938148019|586.34375359|365.04902437202|0.667|0.333|0.24123|6|3|0.005205632183908|0.091257816091954|283.98999023438|2021-02-21|-0.2897|2017-05-28|0.61074|2017-03-05 2025-10-12 11:09:56|WEEKLY|07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP|4.2714078316407|82|0.46975786285559||0|0|-0.04787|5.37|-0.49116|15|-0.49115754523916|15|36.56|-0.01672|0.09789|0.081485601087864|0.081485601087864|101.09254111127|101.09254111127|75.962978312145|0.444|0.444|0.44073|9|3|0.003685487804878|0.11744914634146|28.489999771118|2022-04-24|-0.31827|2024-02-04|0.61045|2017-10-15 2025-10-12 11:09:57|WEEKLY|07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP|36.040499787654|54|3.1646930964628|0.1996|1|2|0.12387|42.37|0.64851|68|0.64851486980887|68|28.92|-0.05933|0.22456|0.19735274416368|0.30818896287862|219.34065824209|221.51463370535|206.78568047495|0.615|0.385|0.31331|13|5|0.0058326107226107|0.10604906759907|91.428611755371|2019-04-14|-0.48836|2017-10-15|0.9596|2017-10-08 2025-10-12 11:09:58|WEEKLY|07268|100905|/equities/fujian-cement|SHANGHAICOMP|4.5577459065501|54|0.40517624234007||0|0|0.62849|5.83|-0.07966|11|-0.07965638840562|11|29.33|-0.14283|-0.06203|-0.12404579109308|-0.091624756638035|4.5386904158905|25.261671148809|87.801205435743|0.741|0.444|0.27405|27|13|0.0017118343195266|0.088158094674556|15.85000038147|2015-06-21|-0.29361|2015-07-05|0.29513|2024-11-03 2025-10-12 11:09:59|WEEKLY|07269|102095|/equities/fujian-dongbai|SHANGHAICOMP|5.0922365814949|54|0.4982362929929|0.6829|1|1|0.68286|5.89|-0.23944|43|-0.23943659336774|43|42|-0.01245|0.10588|0.021230971897117|0.049058105426902|91.573360060373|112.43267019675|88.571425293494|0.526|0.421|0.22213|19|8|0.0017121386603995|0.077283678025852|14.60000038147|2010-09-12|-0.51109|2011-07-24|0.4654|2025-01-05 2025-10-12 11:10:00|WEEKLY|07270|100301|/equities/fujian-express|SHANGHAICOMP|5.0922365814949|54|0.4982362929929|0.6829|1|1|0.68286|5.89|-0.23944|43|-0.23943659336774|43|2.21|-0.00066|0.00557|0.040363064443187|0.11652756633468|91.573360060373|112.43267019675|88.571425293494|0.028|0.022|0.01169|19|8|0|0|-10000||0|2011-07-24|0|2025-01-05 2025-10-12 11:10:01|WEEKLY|07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP|25.984559104724|54|3.8576614187153||0|0|0.67873|29.68|-0.32689|11|-0.32688870172775|11|29.44|-0.11914|-0.01525|-0.21390453719198|-0.1818015791729|28.916997775012|53.136885720064|46.168890146364|0.556|0.333|0.24636|9|3|0.00018352201257862|0.10257053459119|90.676193237305|2019-08-18|-0.19931|2019-08-11|0.52396|2024-11-03 2025-10-12 11:10:02|WEEKLY|07272|100639|/equities/nanfang-textle|SHANGHAICOMP|-10.241385959418|60|0.31127487453254|-0.0221|-1|1|-0.02209|10.18|0.06442|24|0.06441780110386|24|35.18|-0.10924|0.03441|-0.016950833730772|0.054093306486839|61.640596814682|123.911287993|269.31217942398|0.5|0.364|0.22433|22|7|0.0030942977190876|0.08020243697479|24.799999237061|2015-06-14|-0.30632|2015-07-05|0.6107|2013-11-10 2025-10-12 11:10:03|WEEKLY|07273|942796|/equities/furi-elec|SHANGHAICOMP|12.11708352241|83|1.4824973827|0.9084|1|2|0.78187|13.56|-0.13807|37|-0.13807410809291|37|31.61|-0.0866|0.02599|-0.1367471209317|-0.12111421818554|10.216159319246|32.241322643898|206.39269505815|0.522|0.304|0.29042|23|9|0.0037931396786156|0.10069936959209|25.770000457764|2015-06-07|-0.28744|2018-07-15|0.61133|2020-03-08 2025-10-12 11:10:04|WEEKLY|07274|100650|/equities/fynex-textile|SHANGHAICOMP|12.11708352241|83|1.4824973827|0.9084|1|2|0.78187|13.56|-0.13807|37|-0.13807410809291|37|1.37|-0.00377|0.00113|-0.26196766462011|-0.39840203350508|10.216159319246|32.241322643898|206.39269505815|0.023|0.013|0.01263|23|9|0|0|-10000||0|2018-07-15|0|2020-03-08 2025-10-12 11:10:04|WEEKLY|07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP|5.5428920619189|54|0.31167057927572||0|0|0.16029|6.37|-0.07302|89|-0.073015876860365|89|29.85|-0.31127|-0.23183|-0.16845773228808|-0.19469841981114|24.940147174701|38.494774395808|74.853110625545|0.538|0.308|0.23446|13|5|0.0012188888888889|0.068135510204082|30|2017-03-19|-0.1859|2024-02-04|0.61123|2017-03-12 2025-10-12 11:10:06|WEEKLY|07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP|-21.505795401775|47|0.86173856331194||0|0|0.13372|19.24|-0.36113|22|-0.36112626303692|22|32.42|-0.22078|-0.10279|-0.10512252647069|0.0069495264645951|43.658835712249|83.703128388423|255.74635039272|0.417|0.25|0.24369|12|3|0.0045826436781609|0.085098804597701|53.000022888184|2022-04-10|-0.26092|2019-07-07|0.61043|2017-04-23 2025-10-12 11:10:07|WEEKLY|07277|100583|/equities/fj-longking|SHANGHAICOMP|13.509287256336|54|0.64857104806918||0|0|0.19827|15.23|0.16765|55|0.43514392339152|64|37.48|0.00331|0.12449|0.095838991269507|0.21290656434529|118.98678413649|204.73496302556|149.68058237586|0.524|0.333|0.2148|21|7|0.0024250714285714|0.076909607142857|29.870000839233|2015-06-07|-0.58317|2010-04-11|0.35096|2015-07-19 2025-10-12 11:10:08|WEEKLY|07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP|13.509287256336|54|0.64857104806918||0|0|0.19827|15.23|0.16765|55|0.43514392339152|64|1.78|0.00016|0.00593|0.18289883830059|0.63935905208797|118.98678413649|204.73496302556|149.68058237586|0.025|0.016|0.01023|21|7|0|0|-10000||0|2010-04-11|0|2015-07-19 2025-10-12 11:10:08|WEEKLY|07279|102094|/equities/longxi-bearing|SHANGHAICOMP|13.509287256336|54|0.64857104806918||0|0|0.19827|15.23|0.16765|55|0.43514392339152|64|0.08|1.0E-5|0.00028|7.3159535320234|39.959940755498|118.98678413649|204.73496302556|149.68058237586|0.001|0.001|0.00049|21|7|0|0|-10000||0|2010-04-11|0|2015-07-19 2025-10-12 11:10:08|WEEKLY|07280|942811|/equities/oriental-s-star|SHANGHAICOMP|13.509287256336|54|0.64857104806918||0|0|0.19827|15.23|0.16765|55|0.43514392339152|64|0|0|1.0E-5|7315.9535320234|39959.940755498|118.98678413649|204.73496302556|149.68058237586|0|0|2.0E-5|21|7|0|0|-10000||0|2010-04-11|0|2015-07-19 2025-10-12 11:10:10|WEEKLY|07281|100359|/equities/qingshan-paper|SHANGHAICOMP|-4.7852756672801|1|0.38342522560561||0|0|0|3.53|0.1751|56|-0.14150990290565|23|37.95|0.00393|0.12968|-0.079031899377014|-0.1552794502997|40.034549516864|35.766366129645|110.65830432823|0.455|0.273|0.22303|22|8|0.0016363473053892|0.075052994011976|10.385000228882|2015-06-21|-0.30675|2015-07-05|0.52555|2025-09-14 2025-10-12 11:10:11|WEEKLY|07282|1024774|/equities/fujian-raynen|SHANGHAICOMP|14.414936051683|86|1.1550927437117|0.2518|1|1|0.25181|17.3|0.41486|29|0.41485821457514|29|26|-0.28831|-0.08504|-0.075179012671857|-0.052280358298672|53.719549178973|66.2934226537|105.96240968405|0.462|0.385|0.29529|13|3|0.0043378486997636|0.097709054373522|52.610000610352|2017-10-08|-0.47554|2017-10-15|0.95739|2017-10-08 2025-10-12 11:10:11|WEEKLY|07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP|13.008851877427|10|0.9937161235093||0|0|0.15108|16|-0.02274|71|-0.14147344387629|18|39.73|-0.09768|-0.01798|-0.016607299088136|-0.13575139605392|77.329266410106|53.124372146914|188.39352708073|0.636|0.364|0.28737|11|4|0.0033554932735426|0.088095269058296|24.950010299683|2017-03-26|-0.22574|2023-02-05|0.46426|2017-01-29 2025-10-12 11:10:12|WEEKLY|07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP|13.008851877427|10|0.9937161235093||0|0|0.15108|16|-0.02274|71|-0.14147344387629|18|3.61|-0.00888|-0.00163|-0.026112105484491|-0.37294339575252|77.329266410106|53.124372146914|188.39352708073|0.058|0.033|0.02612|11|4|0|0|-10000||0|2023-02-05|0|2017-01-29 2025-10-12 11:10:12|WEEKLY|07285|100718|/equities/huiquan-brew|SHANGHAICOMP|13.008851877427|10|0.9937161235093||0|0|0.15108|16|-0.02274|71|-0.14147344387629|18|0.33|-0.00081|-0.00015|-0.45020871524984|-11.301315022804|77.329266410106|53.124372146914|188.39352708073|0.005|0.003|0.00237|11|4|0|0|-10000||0|2023-02-05|0|2017-01-29 2025-10-12 11:10:14|WEEKLY|07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH|13.008851877427|10|0.9937161235093||0|0|0.15108|16|-0.02274|71|-0.14147344387629|18|0.03|-7.0E-5|-1.0E-5|-90.041743049967|-3767.1050076012|77.329266410106|53.124372146914|188.39352708073|0|0|0.00022|11|4|0|0|-10000||0|2023-02-05|0|2017-01-29 2025-10-12 11:10:14|WEEKLY|07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP|160.64345968363|54|22.539244838074|2.2807|1|2|2.16959|205.96|-0.21159|8|-0.21158700048722|8|26.44|-0.41672|-0.14587|0.065987110775122|0.24675298888816|110.0817761477|134.43100069|1477.474985033|0.556|0.222|0.34804|9|3|0.014102852233677|0.11461945017182|249.99000549316|2025-09-07|-0.1961|2025-09-07|0.61114|2020-02-23 2025-10-12 11:10:15|WEEKLY|07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH|449.04012089786|56|50.324118224277|1.631|1|1|1.63096|531.98|0.23399|34|0.23398509009843|34|43.78|0.08354|0.2275|-0.044622594961726|-0.044622594961726|81.56032842195|81.56032842195|565.39483598058|0.333|0.333|0.36045|9|3|0.006582583518931|0.096290445434298|671.59997558594|2020-08-09|-0.22116|2020-10-25|0.61059|2017-01-15 2025-10-12 11:10:15|WEEKLY|07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP|60.400958895133|69|5.3881851671957|0.4519|1|1|0.4519|73.96|0.14776|25|0.14775688412669|25|40.4|-0.10663|-0.03835|0.14775688412669|0.14775688412669|114.776|114.776|77.561019360802|0.2|0.2|0.29295|5|1|0.0011131851851852|0.08212737037037|204.41436767578|2020-07-19|-0.14586|2021-01-31|0.61056|2020-07-12 2025-10-12 11:10:16|WEEKLY|07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP|-13.489145924975|3|0.51971536554532|0.0282|-1|1|0.02818|12.07|0.23202|75|-0.041472322780722|18|31.93|-0.12143|-0.08163|-0.086669944361971|-0.06641004912637|43.316242668958|74.336547969018|68.192085731977|0.571|0.286|0.21987|14|9|0.00058750556792873|0.073122494432071|35.759998321533|2017-03-26|-0.17546|2021-10-24|0.46441|2017-01-08 2025-10-12 11:10:18|WEEKLY|07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP|9.1335144430913|54|1.3982294890731|1.4031|1|1|1.40308|10.91|0.1509|21|0.15090252193838|21|39.67|-0.11048|-0.03528|-0.082836001581221|-0.058351018070828|57.009925073937|80.597694789711|239.78020637511|0.556|0.333|0.24134|9|4|0.0057574390243902|0.096243390243903|15.770000457764|2025-06-01|-0.29948|2022-05-01|0.61319|2017-10-15 2025-10-12 11:10:18|WEEKLY|07292|100694|/equities/gansu-mogao|SHANGHAICOMP|9.1335144430913|54|1.3982294890731|1.4031|1|1|1.40308|10.91|0.1509|21|0.15090252193838|21|4.41|-0.01228|-0.00392|-0.14898561435471|-0.17522828249498|57.009925073937|80.597694789711|239.78020637511|0.062|0.037|0.02682|9|4|0|0|-10000||0|2022-05-01|0|2017-10-15 2025-10-12 11:10:19|WEEKLY|07293|100839|/equities/qilianshan|SHANGHAICOMP|-8.277030669521|24|0.24560912933074||0|0|0.0141|7.69|-0.11467|8|-0.11466634127285|8|29.5|-0.10661|-0.02862|-0.041700538793647|0.030313392545495|27.312214657489|89.397250815063|104.51209927338|0.536|0.286|0.24939|28|12|0.001586160188457|0.082432379269729|22.459999084473|2020-08-16|-0.25301|2015-07-05|0.22173|2015-10-18 2025-10-12 11:10:19|WEEKLY|07294|100364|/equities/yasheng-indust|SHANGHAICOMP|2.6907482350111|54|0.14221316535965||0|0|0.09253|3.07|-0.09202|107|-0.092024525519602|107|37.76|-0.05627|0.01549|-0.083052674607383|-0.056007873287003|31.593320395401|64.55164836031|65.042374358202|0.571|0.333|0.20723|21|9|0.00076289598108747|0.07522706855792|14.569999694824|2015-06-14|-0.31267|2015-07-05|0.25987|2021-11-07 2025-10-12 11:10:20|WEEKLY|07295|100889|/equities/gd-power|SHANGHAICOMP|4.5136262006434|16|0.1988938260148|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|0.055132955899881|7.6900000572205|2015-06-21|-0.22105|2015-07-05|0.21721|2014-11-02 2025-10-12 11:10:22|WEEKLY|07296|101023|/equities/gem-year-ind|SHANGHAICOMP|4.7663438690501|54|0.28550291692391|0.4944|1|1|0.49441|5.35|-0.22822|27|-0.22822299564732|27|34|-0.02279|0.05362|0.019983597193262|0.033598157651318|57.566805469262|67.03343198472|66.049378428076|0.435|0.304|0.24634|23|8|0.0013865149700599|0.086493053892216|31.860000610352|2011-02-13|-0.3131|2015-07-05|0.32172|2014-11-02 2025-10-12 11:10:23|WEEKLY|07297|100580|/equities/gemdale|SHANGHAICOMP|-4.6775054197427|21|0.32728796329112||0|0|-0.13178|4.38|-0.10255|34|-0.10255080682423|34|29.43|-0.15717|-0.05512|-0.049571871209836|-0.050510794646829|45.378936172283|54.966723121757|89.901476169154|0.429|0.321|0.27573|28|6|0.0016842654028436|0.088283957345971|17.770000457764|2020-07-12|-0.20101|2018-02-11|0.31871|2014-04-27 2025-10-12 11:10:24|WEEKLY|07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP|-2.6359306586602|41|0.13415399115932|-0.0219|-1|1|-0.02193|2.33|-0.08434|12|-0.084337364394645|12|32.32|-0.07563|0.08619|-0.017099857488802|0.022665288100244|39.71695240282|69.69229917743|60.582422004237|0.636|0.5|0.26646|22|10|0.0017084154460719|0.09189396804261|16.768999099731|2015-06-14|-0.30457|2018-10-21|0.56839|2011-08-14 2025-10-12 11:10:25|WEEKLY|07299|1031221|/equities/getein-biotech|SHANGHAICOMP|7.8393057499957|54|0.32152962583694||0|0|-0.09379|8.02|0.1513|43|0.15129790386507|43|28.31|-0.44875|0.14777|-0.12073173082447|-0.036155983176954|54.259291771721|86.739923540815|65.692078741005|0.308|0.231|0.33182|13|1|0.0054056057007126|0.07981377672209|53.849998474121|2017-10-08|-0.71683|2017-10-15|2.84231|2017-10-08 2025-10-12 11:10:28|WEEKLY|07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP|167.20331393159|54|18.737228994645||0|0|1.43318|215.02|-0.22125|6|-0.16091244531725|10|22.06|-0.28638|-0.00289|-0.0096472625391172|0.11661513622056|32.522952322155|124.92219331995|2287.933705934|0.706|0.412|0.35727|17|7|0.013886985981308|0.11320563084112|235.13000488281|2021-08-01|-0.63364|2017-10-15|1.74884|2017-10-08 2025-10-12 11:10:30|WEEKLY|07301|100413|/equities/s-giti-tire|SHANGHAICOMP|14.594694624496|49|0.61783701345349|0.0997|1|2|0.07133|15.47|-0.11592|14|-0.1268556108741|17|26.69|-0.06222|0.02157|0.037873527356184|0.18454068139755|59.224707184229|269.76512473503|467.37161735532|0.655|0.345|0.21977|29|14|0.0033697810218978|0.070268309002433|40.25|2016-12-04|-0.2256|2018-10-14|0.27677|2017-09-17 2025-10-12 11:10:31|WEEKLY|07302|100708|/equities/gaochun-ceram|SHANGHAICOMP|26.311325099128|82|2.8095582239968|1.4245|1|1|1.42446|34.5|-0.1537|46|-0.15370152589728|46|39.68|-0.02487|0.09964|0.14261189776674|0.20748852739325|178.74660296983|176.07781666144|771.81211676345|0.526|0.316|0.2914|19|7|0.0049161317365269|0.089815904191617|36.479999542236|2025-10-12|-0.44912|2011-07-24|0.6106|2009-06-07 2025-10-12 11:10:32|WEEKLY|07303|100433|/equities/gold-seed-wine|SHANGHAICOMP|-11.883712983603|27|0.55413505613004||0|0|0.00384|10.38|-0.21595|28|-0.21595183550015|28|28.89|-0.0032|0.09124|0.12186810460199|0.20558172291824|83.599886521511|164.88925404784|325.39184728057|0.643|0.464|0.29155|28|13|0.0035172814371257|0.092712107784431|32.869998931885|2022-03-20|-0.21578|2022-03-27|0.58127|2020-12-20 2025-10-12 11:10:32|WEEKLY|07304|1162041|/equities/gongniu-group|SHANGHAICOMP|-50.151874833849|21|1.9055624883016||0|0|0.13648|45.15|-0.3222|34|-0.32219683046821|34|33.88|-0.20863|-0.14595|-0.11837798977807|-0.11780938818677|50.888526280381|57.870616114608|102.89039390485|0.625|0.5|0.20528|8|4|0.0017429896907217|0.067691958762887|121.10906982422|2021-01-17|-0.2808|2025-05-25|0.6107|2020-02-16 2025-10-12 11:10:33|WEEKLY|07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP|31.024678475788|54|4.4018818208049||0|0|3.27975|33.81|-0.26844|46|-0.26844016253285|46|53.2|-0.5698|-0.44311|-0.26844016253285|-0.26844016253285|73.156|73.156|529.93731609445|0.2|0.2|0.37177|5|1|0.008435329153605|0.10212514106583|47.599998474121|2025-08-31|-0.20456|2019-09-29|0.61052|2019-08-04 2025-10-12 11:10:35|WEEKLY|07306|100534|/equities/nanhai-develop|SHANGHAICOMP|23.83846548322|53|1.2871784265732|0.2728|1|1|0.27281|28.18|-0.17019|4|0.065405221879724|21|25.55|-0.08298|-0.0382|-0.043159667228092|0.025301929440124|23.554739173878|104.22779213587|634.8276522146|0.71|0.419|0.19446|31|15|0.0032112914691943|0.067428530805687|31.10000038147|2020-09-06|-0.20826|2015-07-05|0.21992|2015-07-19 2025-10-12 11:10:36|WEEKLY|07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH|22.250988575851|8|1.1066174696349|0.0052|1|2|-0.04913|24.58|-0.05081|32|-0.065349518742309|37|37.16|0.1688|0.22921|0.21950977224049|0.42550625586202|392.64960221726|654.52361713485|591.86132064033|0.842|0.474|0.28141|19|14|0.0041797054698457|0.085793085553997|69.800003051758|2021-10-31|-0.23018|2021-02-28|0.24192|2022-05-15 2025-10-12 11:10:37|WEEKLY|07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP|22.250988575851|8|1.1066174696349|0.0052|1|2|-0.04913|24.58|-0.05081|32|-0.065349518742309|37|1.96|0.00888|0.01206|0.26070044209084|0.89769252291565|392.64960221726|654.52361713485|591.86132064033|0.044|0.025|0.01481|19|14|0|0|-10000||0|2021-02-28|0|2022-05-15 2025-10-12 11:10:37|WEEKLY|07309|100342|/equities/greattown|SHANGHAICOMP|3.794793032948|54|0.31506891272337|0.1153|1|1|0.11529|4.74|0.075|15|0.075000001862644|15|38.65|0.04482|0.16078|0.17387872993563|0.24503159492163|203.36058830279|213.61176401569|71.064463521743|0.588|0.412|0.27704|17|6|0.0012335633802817|0.081142563380282|28.180000305176|2015-06-14|-0.24383|2015-09-06|0.24257|2019-03-03 2025-10-12 11:10:38|WEEKLY|07310|101197|/equities/greattown-b|SHANGHAICOMP|-0.24325757295363|34|0.011043649460455||0|0|-0.14146|0.234|-0.111|21|-0.11099909285045|21|30.77|-0.03121|0.05092|0.057715928882095|0.09878468541627|70.04764689926|81.956636893711|69.850743745851|0.591|0.409|0.21879|22|9|0.00055835211267606|0.059953464788732|1.7380000352859|2015-06-07|-0.25108|2024-06-09|0.2471|2015-04-19 2025-10-12 11:10:40|WEEKLY|07311|100420|/equities/gree-real-esta|SHANGHAICOMP|-6.7481601277724|38|0.33522174452275|-0.0287|-1|1|-0.02872|6.09|0.01544|17|0.015437419170786|17|33.21|0.09992|0.18522|0.25261092197978|0.31975135159269|324.02376968295|334.45400751533|85.654008976476|0.542|0.417|0.27807|24|10|0.0028276498800959|0.096141954436451|18.10000038147|2020-07-12|-0.65489|2011-09-11|0.61173|2022-12-18 2025-10-12 11:10:41|WEEKLY|07312|100745|/equities/jinfeng-invest|SHANGHAICOMP|1.6432390750777|14|0.14814034702768||0|0|-0.10577|1.86|0.00152|31|0.0015210891120745|31|36.24|0.09344|0.20068|0.28513500876432|0.33697819703179|722.95913038742|327.75209778179|33.659066351813|0.619|0.381|0.26342|21|7|0.00067167958656331|0.08190315245478|42.979999542236|2015-05-31|-0.31182|2015-07-05|0.44802|2014-03-23 2025-10-12 11:10:42|WEEKLY|07313|100437|/equities/grinm-material|SHANGHAICOMP|17.310729759648|7|1.7340099995203||0|0|-0.03341|21.99|0.17073|72|0.42671756071109|98|47.88|0.05952|0.15238|0.086642337352486|0.18319962397337|180.52242668066|184.81119081736|407.97774240867|0.588|0.235|0.24765|17|6|0.0039603902439024|0.094797963414634|26.299999237061|2015-06-14|-0.31771|2015-07-05|0.42613|2024-11-17 2025-10-12 11:10:43|WEEKLY|07314|101007|/equities/guangan|SHANGHAICOMP|4.349887409125|30|0.33641357635636|-0.2508|1|1|-0.25076|4.93|-0.54098|11|0.18691981844971|9|34.87|-0.11696|0.00303|-0.003435581572563|0.04962231321868|61.688335343049|123.84202626407|246.49999141693|0.522|0.348|0.24487|23|8|0.0029082671480144|0.079945294825511|13.130000114441|2015-06-21|-0.31688|2024-12-22|0.39493|2024-12-15 2025-10-12 11:10:44|WEEKLY|07315|1052664|/equities/guangdong-champion|SHANGHAICOMP|12.310848497769|68|1.0546444760874|0.1042|1|1|0.10417|13.78|-0.21776|38|-0.21776059740222|38|29.82|-0.3529|-0.21142|-0.32355490986339|-0.20674773358729|17.530252991049|62.91321648|161.43925784346|0.364|0.182|0.28138|11|4|0.0040222784810127|0.097604379746835|21.321437835693|2018-06-03|-0.23721|2018-02-11|0.61172|2017-09-24 2025-10-12 11:10:46|WEEKLY|07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP|12.310848497769|68|1.0546444760874|0.1042|1|1|0.10417|13.78|-0.21776|38|-0.21776059740222|38|2.71|-0.03208|-0.01922|-0.88888711500931|-1.1359765581719|17.530252991049|62.91321648|161.43925784346|0.033|0.017|0.02558|11|4|0|0|-10000||0|2018-02-11|0|2017-09-24 2025-10-12 11:10:46|WEEKLY|07317|102967|/equities/ellington-elec|SHANGHAICOMP|9.5336871576285|9|0.86763410717545|0.0626|1|1|0.06256|11.55|-0.32561|18|-0.19499999284744|10|24.74|-0.13017|-0.07331|-0.1497275710489|-0.13731193186978|9.5742635804824|29.600512440479|78.678473778114|0.609|0.348|0.2161|23|12|0.00091403812824957|0.076449514731369|24.040000915527|2015-05-31|-0.22421|2015-06-21|0.26325|2019-09-08 2025-10-12 11:10:47|WEEKLY|07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP|17.944660987029|33|1.7506173582937|0.6932|1|1|0.69317|24.06|-0.10603|84|-0.0073426324893491|7|34.45|-0.29507|-0.20112|-0.04932348109772|-0.122468322348|74.826919669495|75.68139106|112.27251107473|0.455|0.182|0.33013|11|5|0.0032343552311436|0.089417712895377|55.580001831055|2017-10-15|-0.32538|2018-02-11|0.61055|2017-10-15 2025-10-12 11:10:48|WEEKLY|07319|100614|/equities/guanhao|SHANGHAICOMP|2.9227295063452|54|0.15140721602961|0.0728|1|2|0.01881|3.25|0.14933|74|-0.045801542926111|40|50.47|0.16885|0.3453|0.25066853001039|0.41480195502315|305.18831368444|413.03458102559|328.61475493964|0.733|0.467|0.27052|15|10|0.0035191728395062|0.087212506172839|24.75|2015-05-24|-0.32532|2015-07-05|0.38619|2015-08-23 2025-10-12 11:10:49|WEEKLY|07320|100796|/equities/dongyangguang|SHANGHAICOMP|2.9227295063452|54|0.15140721602961|0.0728|1|2|0.01881|3.25|0.14933|74|-0.045801542926111|40|3.36|0.01126|0.02302|0.34197616645347|0.88822688441788|305.18831368444|413.03458102559|328.61475493964|0.049|0.031|0.01803|15|10|0|0|-10000||0|2015-07-05|0|2015-08-23 2025-10-12 11:10:50|WEEKLY|07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP|-29.664964087323|3|3.2449879273823|0.0223|-1|1|0.02228|20.19|0.22262|11|0.22261695469251|11|22.22|-0.2671|-0.19874|-0.18255480361496|-0.14147333234432|7.3798896601951|31.006007805402|177.72888331198|0.667|0.389|0.28722|18|11|0.0037847014925373|0.090533059701493|34.290000915527|2025-09-21|-0.30236|2025-09-28|0.61092|2017-12-10 2025-10-12 11:10:51|WEEKLY|07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP|-29.664964087323|3|3.2449879273823|0.0223|-1|1|0.02228|20.19|0.22262|11|0.22261695469251|11|1.23|-0.01484|-0.01104|-0.27369535774357|-0.36368465898282|7.3798896601951|31.006007805402|177.72888331198|0.037|0.022|0.01596|18|11|0|0|-10000||0|2025-09-28|0|2017-12-10 2025-10-12 11:10:52|WEEKLY|07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP|4.2038010763867|54|0.23320216241525||0|0|0.19271|4.58|-0.14444|24|-0.14444446563721|24|54.57|-0.22153|-0.08712|0.032617788475659|0.032617788475659|103.49538208|103.49538208|95.093207611056|0.286|0.286|0.24543|7|2|0.0025966666666667|0.068522206896552|18.049999237061|2017-10-08|-0.41517|2017-10-15|0.96435|2017-10-08 2025-10-12 11:10:52|WEEKLY|07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP|37.481535347897|55|3.071309036336|0.4187|1|1|0.41874|38.76|-0.0676|11|-0.13467123739362|20|37.71|-0.23357|-0.16701|0.098495211443244|-0.039741449377447|131.20097371732|91.30875627|119.11492695453|0.571|0.286|0.26454|7|3|0.0024359119496855|0.089846320754717|92.889999389648|2020-05-24|-0.15227|2019-08-11|0.4874|2019-08-04 2025-10-12 11:10:53|WEEKLY|07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP|-3.1490187545407|42|0.14770559965933|-0.0536|-1|1|-0.05364|2.75|0.15504|49|-0.16504854518754|67|36|-0.07066|0.05132|-0.024978014579832|-0.091914451095516|53.224186579016|43.055802549673|84.355828467632|0.545|0.318|0.25725|22|10|0.0016809603841537|0.078146590636254|10.840000152588|2015-08-23|-0.30851|2015-07-05|0.60971|2015-08-16 2025-10-12 11:10:55|WEEKLY|07326|100579|/equities/gd-mingzhu|SHANGHAICOMP|-3.1490187545407|42|0.14770559965933|-0.0536|-1|1|-0.05364|2.75|0.15504|49|-0.16504854518754|67|1.64|-0.00321|0.00233|-0.045831219412535|-0.28903915438841|53.224186579016|43.055802549673|84.355828467632|0.025|0.014|0.01169|22|10|0|0|-10000||0|2015-07-05|0|2015-08-16 2025-10-12 11:10:55|WEEKLY|07327|100732|/equities/rongtai|SHANGHAICOMP|6.4352991225044|33|0.75157787813189|0.3013|1|2|-0.03104|7.18|-0.28045|14|-0.28044675987582|14|29.52|-0.18431|-0.04231|-0.099269256914523|-0.04785094980775|18.266441745142|52.727891811306|186.97916637563|0.444|0.296|0.30911|27|7|0.0034412183353438|0.094384390832328|17.639999389648|2016-01-03|-0.28588|2016-01-10|0.55672|2025-03-02 2025-10-12 11:10:56|WEEKLY|07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP|6.0816569099231|19|0.62278104592021|0.2322|1|1|0.23223|7.8|-0.04592|10|-0.045915206851648|10|40.55|-0.32103|-0.14229|-0.10213289710175|-0.13563525827465|49.404493967485|46.372650103704|115.89896238676|0.545|0.455|0.34218|11|4|0.0031258620689655|0.09846088362069|27.770000457764|2015-08-09|-0.27642|2015-08-23|0.55275|2015-07-12 2025-10-12 11:10:57|WEEKLY|07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP|41.390076778182|10|3.8869948562441|-0.0447|1|2|-0.09167|47.56|-0.55417|15|1.0118110221345|27|38.62|-0.2615|-0.14201|-0.12633103299254|0.034890812124658|2.4757368693341|70.891950760992|360.4942162576|0.615|0.385|0.36963|13|4|0.0059073581213307|0.10403315068493|60|2025-08-24|-0.35577|2015-08-23|0.61101|2024-11-03 2025-10-12 11:10:57|WEEKLY|07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP|16.155708605632|11|2.204763632819|0.2537|1|1|0.25372|22.73|-0.43933|8|-0.43932927385957|8|44.71|-0.01287|0.30939|0.16326341199735|0.16326341199735|94.428449607007|94.428449607007|158.61828097175|0.429|0.429|0.33894|7|4|0.0046028482972136|0.10019095975232|46.479999542236|2024-03-31|-0.40976|2024-06-09|0.61061|2019-06-30 2025-10-12 11:10:59|WEEKLY|07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP|41.800679125955|3|4.9214404693676|0.1959|1|2|0.11946|57.82|0.0465|26|0.046496557687197|26|27.35|-0.42901|-0.0646|0.0089652437481184|0.050397582978858|57.612294544446|75.768763292142|596.45139507576|0.412|0.353|0.34733|17|4|0.0091960813704497|0.11531935760171|74.949043273926|2017-04-02|-0.52654|2017-10-15|0.96034|2017-10-08 2025-10-12 11:11:00|WEEKLY|07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP|8.4705438692487|46|0.92368399495628|0.3692|1|1|0.36923|9.79|-0.36603|7|-0.10835517466588|29|40.67|-0.09073|-0.02233|-0.097174196390947|-0.14967033074162|58.384046939684|72.13456764|81.583300597151|0.444|0.222|0.24524|9|5|0.0014679318734793|0.085871289537713|25.571439743042|2017-09-24|-0.24438|2019-06-23|0.61071|2017-09-17 2025-10-12 11:11:01|WEEKLY|07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP|-24.177022288928|20|1.1943363073929|-0.1648|-1|1|-0.16477|23.54|-0.28561|29|-0.28561334639688|29|25.86|-0.20206|-0.11863|-0.10326223261265|-0.090313919667573|33.333204971861|46.456131671256|97.393466451063|0.571|0.429|0.39205|14|7|0.0031855380577428|0.11222173228346|99|2022-08-07|-0.20632|2020-03-01|0.38341|2018-07-15 2025-10-12 11:11:02|WEEKLY|07334|102090|/equities/guanghui-energ|SHANGHAICOMP|-5.6285425324961|41|0.22406271397246||0|0|0.17774|5.32|-0.07556|13|-0.075555194113738|13|33.58|-0.00487|0.08926|0.020252031203837|0.089994084464136|75.881342555623|127.7291053131|240.72398551278|0.417|0.292|0.23324|24|6|0.0026528368794326|0.079402470449172|15.199999809265|2022-09-11|-0.18929|2021-10-17|0.28598|2021-09-05 2025-10-12 11:11:02|WEEKLY|07335|100743|/equities/xingye-resourc|SHANGHAICOMP|7.6563429482148|6|0.54342724965424|-0.0213|1|2|-0.07368|8.8|0.24077|22|0.24077479558849|22|24.97|-0.17174|-0.03477|-0.12069777935614|0.01968748466441|3.6995078890589|94.264589696014|195.99110555285|0.581|0.323|0.25208|31|11|0.0035708729139923|0.087679974326059|13.430000305176|2015-06-07|-0.32181|2015-07-05|0.45197|2015-07-19 2025-10-12 11:11:05|WEEKLY|07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP|2.999732052865|7|0.14377460172785|0.053|1|1|0.05296|3.38|-0.01605|48|-0.016046199308686|48|29.34|-0.01432|0.0384|0.058794206016471|0.052998840026285|180.05908014749|120.13854007558|86.889460752963|0.655|0.414|0.17489|29|12|0.00073558926487748|0.060455017502917|9.3800001144409|2015-06-14|-0.21039|2015-07-05|0.22562|2015-04-19 2025-10-12 11:11:06|WEEKLY|07337|101142|/equities/fenglin-wood|SHANGHAICOMP|2.005376747807|54|0.14486341709979||0|0|0.11111|2.3|-0.17472|21|-0.17472119651026|21|43.07|-0.03065|0.0619|-0.10032510666943|-0.051472999739278|33.263613569541|79.807594278107|35.168195194677|0.533|0.267|0.25989|15|7|0.00033061516452074|0.080200815450644|8.704999923706|2015-06-21|-0.47793|2012-02-26|0.38654|2012-12-09 2025-10-12 11:11:07|WEEKLY|07338|100523|/equities/gui-dong-elect|SHANGHAICOMP|-4.4252539328261|17|0.17307619606029||0|0|0.00752|3.96|-0.05792|34|-0.057924760992182|34|31.42|-0.09298|0.01477|0.0052577844511323|0.088212705913753|26.206011833162|93.241920927202|32.654408225302|0.615|0.385|0.25393|26|9|0.0013539855942377|0.0858506242497|18.94700050354|2009-11-22|-0.75182|2010-07-11|0.35758|2023-05-28 2025-10-12 11:11:08|WEEKLY|07339|100459|/equities/guiguan-elec|SHANGHAICOMP|6.1050526295515|1|0.25680419316131||-1|0|0|7.03|-0.04613|59|0.010526269747422|107|33.6|-0.03235|0.02128|0.020027377641657|0.088716746282571|64.720934254567|119.0556216171|146.45833188461|0.68|0.4|0.19546|25|14|0.0014017857142857|0.061063011904762|10.64999961853|2015-06-14|-0.27963|2015-07-05|0.22867|2022-10-16 2025-10-12 11:11:08|WEEKLY|07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP|17.102085133559|54|0.88793693955255||0|0|0.00629|19.2|-0.11434|14|-0.11433929318701|14|29.53|-0.20907|0.01017|-0.13722137746674|-0.15886807350558|33.153922754183|33.399071942239|84.136726642|0.412|0.353|0.24239|17|6|0.002175009009009|0.071088612612613|71.430000305176|2015-05-31|-0.45846|2017-10-15|0.96|2017-10-08 2025-10-12 11:11:10|WEEKLY|07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP|17.102085133559|54|0.88793693955255||0|0|0.00629|19.2|-0.11434|14|-0.11433929318701|14|1.74|-0.0123|0.0006|-0.33306159579307|-0.45005119973253|33.153922754183|33.399071942239|84.136726642|0.024|0.021|0.01426|17|6|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:11:11|WEEKLY|07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP|3.1533667267904|59|0.23093652473049|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|0.076450877944326|19.709999084473|2016-09-04|-0.15569|2024-02-04|0.60968|2016-08-28 2025-10-12 11:11:12|WEEKLY|07343|100568|/equities/wuzhou-comm|SHANGHAICOMP|3.1533667267904|59|0.23093652473049|0.3893|1|1|0.38931|3.64|0.26404|33|-0.16784870802495|16|8.35|0.01091|0.01748|-0.018769226107221|-0.53969593898624|87.367030364137|71.4933351|35.968380889987|0.102|0.041|0.03302|7|5|0|0|-10000||0|2024-02-04|0|2016-08-28 2025-10-12 11:11:12|WEEKLY|07344|100472|/equities/zhongheng|SHANGHAICOMP|2.4488255258061|54|0.15905333507296||0|0|0.15481|2.76|-0.14576|21|-0.14576273213786|21|29.59|-0.00847|0.08846|0.0005261092341237|-0.02152576040842|87.696265665825|72.854118084654|201.01966050272|0.444|0.333|0.19786|27|9|0.0028261150234742|0.073631572769953|10.670000076294|2015-06-21|-0.63975|2010-07-11|0.39161|2021-07-04 2025-10-12 11:11:13|WEEKLY|07345|100880|/equities/topsun-tech|SHANGHAICOMP|2.4488255258061|54|0.15905333507296||0|0|0.15481|2.76|-0.14576|21|-0.14576273213786|21|1.1|-0.00031|0.00328|0.0011849307074858|-0.064641923148409|87.696265665825|72.854118084654|201.01966050272|0.016|0.012|0.00733|27|9|0|0|-10000||0|2010-07-11|0|2021-07-04 2025-10-12 11:11:14|WEEKLY|07346|101068|/equities/guangzhou-auto|SHANGHAICOMP|-8.4932645687673|27|0.29923642974287|0.0414|-1|1|0.04141|7.64|-0.16735|17|-0.1673479744737|17|41.69|0.01313|0.19764|0.081020433448077|0.20270019694987|48.10992141566|119.55524371655|89.671355117403|0.563|0.438|0.22079|16|5|0.0012290764790765|0.074377994227994|26.809999465942|2017-10-08|-0.3007|2013-04-07|0.39843|2017-10-08 2025-10-12 11:11:15|WEEKLY|07347|100277|/equities/baiyun-airport|SHANGHAICOMP|9.0839434848754|55|0.27553929589912|-0.0235|1|1|-0.02352|9.55|0.08917|31|-0.2146596721395|11|38.24|0.06191|0.12182|-0.01689820735218|-0.063268475250348|66.77958601284|52.659558324753|126.65782810412|0.524|0.333|0.19711|21|10|0.0012359626604434|0.061528541423571|23.690000534058|2019-10-13|-0.28399|2012-05-06|0.23333|2014-12-14 2025-10-12 11:11:16|WEEKLY|07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP|8.8512952457104|49|0.65623497531699|0.1845|1|2|0.15974|10.89|-0.25|26|-0.18936872778258|47|38.73|-0.24486|-0.16311|-0.26555054380691|-0.27332585642391|39.07560852|52.10081136|66.850827079712|0.273|0.182|0.27165|11|3|0.001043776371308|0.086122995780591|46.799999237061|2016-09-04|-0.17556|2019-01-20|0.6108|2016-04-03 2025-10-12 11:11:17|WEEKLY|07349|100542|/equities/baiyunshan|SHANGHAICOMP|8.8512952457104|49|0.65623497531699|0.1845|1|2|0.15974|10.89|-0.25|26|-0.18936872778258|47|3.52|-0.02226|-0.01483|-0.97271261467731|-1.5017904199116|39.07560852|52.10081136|66.850827079712|0.025|0.017|0.0247|11|3|0|0|-10000||0|2019-01-20|0|2016-04-03 2025-10-12 11:11:17|WEEKLY|07350|100348|/equities/guangzhou-dev|SHANGHAICOMP|6.180173165834|54|0.2736216119781||0|0|0.03269|6.95|-0.02214|10|-0.022143049472607|10|38.19|0.00262|0.08683|0.078976923934477|0.13207817440719|160.30257475564|181.04682696774|133.39730822223|0.524|0.333|0.17703|21|5|0.0014293567251462|0.063596807017544|20.25|2015-06-14|-0.26685|2015-07-05|0.33229|2015-06-07 2025-10-12 11:11:19|WEEKLY|07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP|48.400063389971|51|8.6091626214593|0.5538|1|1|0.55376|60.55|-0.26809|12|-0.2680880274469|12|29.78|-0.19192|-0.09366|-0.18095045808036|-0.16997731022339|54.147611051793|67.93076283|60.750476923282|0.333|0.222|0.33815|9|2|0.0014707232704403|0.11541383647799|141.94999694824|2019-08-11|-0.23254|2024-02-04|0.36991|2025-08-03 2025-10-12 11:11:20|WEEKLY|07352|100984|/equities/guangri-stock|SHANGHAICOMP|-11.356988668662|17|0.48359673029841||0|0|0.00099|10.08|0.2513|22|0.25129715420902|22|41.5|-0.04758|0.05948|0.050863023245882|0.10814348532863|140.7911552627|163.11447673676|261.81818632196|0.5|0.3|0.22465|20|7|0.0024987352245863|0.07491195035461|31.120000839233|2015-06-21|-0.26529|2015-07-05|0.25703|2009-06-28 2025-10-12 11:11:21|WEEKLY|07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP|9.209977703242|46|0.82459151300806|0.1058|1|2|-0.02596|10.13|-0.07188|37|-0.071883528508267|37|32.2|-0.17835|-0.05267|-0.047133275199284|-0.052871065533339|61.056878524403|65.035714535259|107.88072144901|0.533|0.4|0.24069|15|6|0.0019727651515151|0.081011060606061|45.830001831055|2015-06-14|-0.40934|2015-09-20|0.3896|2015-03-08 2025-10-12 11:11:21|WEEKLY|07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP|9.351695287446|14|0.98025017612792|-0.0322|1|1|-0.0322|11.42|-0.15462|22|-0.15461934998978|22|27|-0.12343|-0.00382|-0.076287654364738|-0.044401569945777|34.182065915477|49.935364513809|56.982120879544|0.533|0.4|0.26604|15|7|0.00080564593301436|0.088987368421053|29.200000762939|2017-10-08|-0.30943|2025-03-16|0.4505|2017-10-08 2025-10-12 11:11:22|WEEKLY|07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP|-35.3909053423|25|2.1057290300859|-0.0673|-1|1|-0.06729|29.5|-0.14737|10|-0.14737342318844|10|38.9|-0.06105|0.20842|0.55180456609636|0.62133243271082|390.31857169634|206.72349947598|295.59119592294|0.7|0.5|0.3154|10|4|0.0055686924939467|0.099853607748184|178.88000488281|2021-01-31|-0.1777|2022-01-09|0.61132|2017-09-24 2025-10-12 11:11:24|WEEKLY|07356|100799|/equities/pearl-river|SHANGHAICOMP|-35.3909053423|25|2.1057290300859|-0.0673|-1|1|-0.06729|29.5|-0.14737|10|-0.14737342318844|10|3.89|-0.00611|0.02084|0.78829223728051|1.2426648654216|390.31857169634|206.72349947598|295.59119592294|0.07|0.05|0.03154|10|4|0|0|-10000||0|2022-01-09|0|2017-09-24 2025-10-12 11:11:24|WEEKLY|07357|1031313|/equities/guangzhou-port|SHANGHAICOMP|3.0851261938442|54|0.1101643452909||0|0|-0.05352|3.36|-0.1794|3|-0.11369084469703|24|29.46|-0.15781|-0.1028|-0.0751020730747|-0.11620097421012|49.089882412267|53.884279498865|84.210523485336|0.615|0.385|0.19759|13|6|0.00062919724770642|0.054090458715596|11.619999885559|2017-05-07|-0.12737|2018-07-08|0.61017|2017-04-16 2025-10-12 11:11:25|WEEKLY|07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP|15.846380885069|55|0.69989442304664|0.0044|1|1|0.00439|16|0.34713|53|-0.014141429554333|84|52.71|0.03206|0.10411|0.12850364459701|0.055627817853744|156.12624551937|115.89545590951|88.642625558969|0.571|0.429|0.18561|7|4|0.0007661938534279|0.069706075650118|33.97144317627|2020-08-16|-0.21178|2018-02-11|0.19774|2024-09-29 2025-10-12 11:11:26|WEEKLY|07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP|15.846380885069|55|0.69989442304664|0.0044|1|1|0.00439|16|0.34713|53|-0.014141429554333|84|7.53|0.00458|0.01487|0.22505016566903|0.12966857308565|156.12624551937|115.89545590951|88.642625558969|0.082|0.061|0.02652|7|4|0|0|-10000||0|2018-02-11|0|2024-09-29 2025-10-12 11:11:26|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 2025-10-12 11:11:28|WEEKLY|07361|942828|/equities/guilin-fuda|SHANGHAICOMP|14.289328853323|51|1.997201168527|2.2458|1|1|2.24576|19.15|0.07956|39|-0.071014527707659|14|38.92|-0.18496|-0.10536|-0.0028268057799026|-0.078298749571792|76.860788787983|63.215523207526|250|0.769|0.385|0.27724|13|10|0.0047573920863309|0.099827338129496|44.560001373291|2015-06-14|-0.29735|2015-06-21|0.61152|2014-12-14 2025-10-12 11:11:28|WEEKLY|07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP|7.9710345519124|54|0.70102067270026||0|0|0.05441|9.69|0.79818|97|0.79818188060414|97|79.2|0.36718|0.4398|0.44121420829567|0.44121420829567|194.9676665|194.9676665|51.569979288164|0.4|0.4|0.25086|5|1|0.00035592427616927|0.091386280623608|21.729999542236|2017-01-08|-0.18985|2022-04-24|0.3173|2022-02-27 2025-10-12 11:11:29|WEEKLY|07363|100455|/equities/chitianhua|SHANGHAICOMP|2.0139809906947|54|0.18680262586538||0|0|0.22564|2.39|0.37097|147|-0.036167163168503|25|49.6|0.05471|0.17373|0.21179641121332|0.33676588574981|190.14495571107|234.09850414585|68.678163557611|0.667|0.333|0.26192|15|6|0.0014828732747804|0.083884742785445|15.699999809265|2015-06-28|-0.35236|2015-07-05|0.60916|2014-12-28 2025-10-12 11:11:30|WEEKLY|07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP|6.4491057024716|53|0.21636796174727||0|0|-0.04755|7.01|-0.10165|21|-0.10164571137365|21|27.08|-0.28732|-0.21062|-0.077530943033547|-0.095973515030393|45.116216810706|44.463492737322|231.46214884392|0.462|0.385|0.33042|13|6|0.0046110643564356|0.083659108910891|26.778581619263|2018-03-11|-0.16401|2017-12-10|0.61144|2017-11-26 2025-10-12 11:11:31|WEEKLY|07365|100676|/equities/guihang-auto|SHANGHAICOMP|13.084437404306|54|0.9870351960803||0|0|0.18255|14.77|-0.13644|6|-0.13643902602816|6|37.9|-0.03556|0.06763|0.035516146095586|0.015313565899993|99.273882863083|83.57910792834|121.96532515688|0.476|0.333|0.27277|21|6|0.0024662308598351|0.095765630153121|32.880001068115|2010-11-07|-0.35085|2015-07-05|0.2886|2013-01-27 2025-10-12 11:11:33|WEEKLY|07366|100589|/equities/panjiang-coal|SHANGHAICOMP|4.7891034278936|12|0.20863217798648||0|0|0.04971|5.49|-0.25584|27|-0.2558386229186|27|39.86|-0.02366|0.06268|0.030168970202815|0.036702792529168|99.908545303102|104.98771353112|61.963882436278|0.476|0.238|0.24104|21|7|0.0011241155660377|0.083202122641509|26.732999801636|2011-03-13|-0.27817|2015-08-23|0.23212|2009-05-10 2025-10-12 11:11:34|WEEKLY|07367|100567|/equities/redstar|SHANGHAICOMP|14.627310222522|54|1.2484467668734|0.582|1|1|0.58198|17.56|-0.17089|8|-0.19224944318506|14|34.96|-0.09363|0.01558|-0.042416437115983|-0.05635204452418|42.79994348234|49.540752606574|356.91055271628|0.522|0.348|0.27988|23|8|0.0039140373395566|0.10099535589265|28.930000305176|2022-07-24|-0.28861|2015-07-05|0.37473|2010-09-05 2025-10-12 11:11:35|WEEKLY|07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP|11.40771244106|54|0.65194249964517||0|0|-0.16|12.6|-0.00883|62|-0.0088318790190749|62|32.29|-0.22049|-0.10085|-0.025168975346477|-0.08864473117126|82.38021084196|74.7332728302|98.437501513399|0.714|0.429|0.33666|7|3|0.0029930465949821|0.098173799283154|44.099998474121|2020-07-12|-0.22889|2020-12-13|0.60974|2020-05-17 2025-10-12 11:11:35|WEEKLY|07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP|7.5165596521665|61|0.81811688719728|0.3088|1|1|0.30876|8.52|-0.06429|20|-0.064287543920643|20|32.55|-0.01724|0.15485|-0.11408244992252|-0.072486612338158|61.248806356076|86.02075601|41.261373370974|0.364|0.182|0.2178|11|4|0.0012202631578947|0.072905119617225|56.889999389648|2017-10-08|-0.57219|2017-10-15|1.45093|2017-10-08 2025-10-12 11:11:36|WEEKLY|07370|101018|/equities/guizhou-rope|SHANGHAICOMP|12.810679386143|70|0.88200481476185|-0.0698|1|2|-0.17247|14.01|-0.14991|23|-0.14991375015027|23|52.53|0.11633|0.26124|-0.078690556925869|-0.1201046837082|56.055811348342|59.459510402354|284.17851352346|0.4|0.267|0.2424|15|3|0.0033433138856476|0.09093829638273|38.799999237061|2022-09-11|-0.3004|2022-09-18|0.34136|2022-09-04 2025-10-12 11:11:38|WEEKLY|07371|100735|/equities/yibai|SHANGHAICOMP|3.64545253482|14|0.28394343190866||0|0|0.01217|4.16|-0.20175|27|-0.10236217121858|13|33.28|-0.02987|0.06711|-0.027243685850048|-0.061812237346287|54.455775426311|50.493182386439|58.263304274538|0.56|0.36|0.21248|25|9|0.00095263905325444|0.078435218934911|37.669998168945|2015-06-21|-0.48923|2010-05-09|0.1899|2015-07-19 2025-10-12 11:11:39|WEEKLY|07372|100486|/equities/guodian-nj|SHANGHAICOMP|8.5139242527002|54|0.81369189033528||0|0|0.69331|11.65|-0.18214|12|-0.182137320484|12|29.04|-0.14735|0.02518|-0.0080936860042261|0.04252915013173|21.456904454393|78.888588926795|203.06779922903|0.593|0.37|0.28073|27|9|0.0036044922341697|0.093302616487455|19.319999694824|2015-06-21|-0.52136|2017-06-25|0.81898|2021-05-02 2025-10-12 11:11:40|WEEKLY|07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP|8.5139242527002|54|0.81369189033528||0|0|0.69331|11.65|-0.18214|12|-0.182137320484|12|1.08|-0.00546|0.00093|-0.013648711642877|0.11494364900468|21.456904454393|78.888588926795|203.06779922903|0.022|0.014|0.0104|27|9|0|0|-10000||0|2017-06-25|0|2021-05-02 2025-10-12 11:11:40|WEEKLY|07374|100449|/equities/hainan-airline|SHANGHAICOMP|1.3919749662455|12|0.10435008704088||0|0|0.025|1.64|-0.21212|6|-0.063291152611195|50|42.11|0.04406|0.11298|0.019241784736209|0.082085363325276|66.546524618315|124.08938688598|58.781362298143|0.684|0.421|0.21749|19|12|0.00070128236744759|0.068793810110974|7.0100002288818|2015-06-21|-0.24215|2024-11-17|0.46711|2024-11-10 2025-10-12 11:11:41|WEEKLY|07375|101758|/equities/hainan-airline-b|SHANGHAICOMP|0.23805043978664|12|0.016988461787117|-0.0473|1|1|-0.0473|0.282|-0.22314|13|0.40697668878014|42|48.06|0.11758|0.18346|0.2016563430556|0.28661571531846|241.82379751415|311.28362576803|174.07407679948|0.353|0.294|0.22418|17|6|0.0018480917874396|0.067582065217391|0.9990000128746|2015-05-31|-0.23464|2024-06-09|0.33051|2015-04-19 2025-10-12 11:11:43|WEEKLY|07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP|0.23805043978664|12|0.016988461787117|-0.0473|1|1|-0.0473|0.282|-0.22314|13|0.40697668878014|42|2.83|0.00692|0.01079|0.57126442791955|0.97488338543694|241.82379751415|311.28362576803|174.07407679948|0.021|0.017|0.01319|17|6|0|0|-10000||0|2024-06-09|0|2015-04-19 2025-10-12 11:11:43|WEEKLY|07377|100671|/equities/hn-island-cons|SHANGHAICOMP|3.5115324344934|54|0.20115585834779||0|0|0.07833|4.13|0.01034|56|0.38461538461539|50|38.47|-0.0329|0.05428|0.069162425359509|0.062082945728941|136.54617730902|118.22623420422|105.62659907368|0.474|0.263|0.29105|19|8|0.0022636607142857|0.087437410714286|20.579999923706|2015-12-27|-0.4086|2018-08-19|0.39367|2020-07-12 2025-10-12 11:11:44|WEEKLY|07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP|7.2007710649239|54|0.57140963230969|0.3493|1|2|0.26099|8.89|-0.18761|16|-0.18760806306775|16|38|0.07049|0.11504|0.15551084851596|0.14145085966646|178.55292655953|129.2773120026|44.853685571167|0.615|0.385|0.27399|13|6|0.00058195612431444|0.090249561243144|33.630001068115|2015-05-31|-0.27071|2015-07-05|0.31753|2021-08-08 2025-10-12 11:11:45|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 2025-10-12 11:11:46|WEEKLY|07380|100647|/equities/hangxiao-steel|SHANGHAICOMP|-2.9097021395817|40|0.12222269696801|-0.1477|-1|1|-0.14768|2.72|-0.06531|14|-0.065309336053111|14|36.91|-0.05706|0.0602|-0.0060172835233395|0.079947897675858|35.123485203022|165.03895893418|66.212272637578|0.682|0.409|0.24853|22|10|0.0017337485311398|0.087013619271445|9.3589725494385|2017-09-10|-0.28306|2015-07-05|0.47387|2015-04-19 2025-10-12 11:11:48|WEEKLY|07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP|8.4379784098232|54|1.0873582478741||0|0|1.16934|9.48|-0.27664|19|-0.27663552251505|19|31.52|-0.0748|0.05385|-0.074215019609981|-0.057342484463339|25.121651885727|40.067995819929|230.65691567582|0.52|0.4|0.23457|25|7|0.0031592865636147|0.083396087990487|14.720000267029|2025-03-02|-0.30025|2015-07-05|0.60983|2025-02-16 2025-10-12 11:11:48|WEEKLY|07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP|8.4379784098232|54|1.0873582478741||0|0|1.16934|9.48|-0.27664|19|-0.27663552251505|19|1.26|-0.00299|0.00215|-0.14272119155766|-0.14335621115835|25.121651885727|40.067995819929|230.65691567582|0.021|0.016|0.00938|25|7|0|0|-10000||0|2015-07-05|0|2025-02-16 2025-10-12 11:11:49|WEEKLY|07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP|14.862244122397|54|1.583384249054|1.2351|1|1|1.23508|18.35|-0.01595|22|-0.015951734777083|22|47.6|0.03556|0.09899|0.051259970228408|0.2003250937181|108.87110165939|198.32632420597|120.48588925155|0.667|0.333|0.22818|15|8|0.0019178487614081|0.078563598435463|25.10000038147|2025-03-09|-0.29111|2015-07-05|0.61021|2025-02-23 2025-10-12 11:11:50|WEEKLY|07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP|7.514921210587|51|0.97982122774662||0|0|0.74188|9.65|-0.22356|22|-0.22356496142877|22|28.94|-0.29826|-0.1532|-0.24885824071296|-0.17568170270845|2.8222288218861|23.868065199915|172.62968434916|0.588|0.412|0.31009|17|7|0.0035027121771218|0.091530295202952|19.209999084473|2016-04-10|-0.32496|2015-07-05|0.46504|2015-07-19 2025-10-12 11:11:50|WEEKLY|07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP|7.514921210587|51|0.97982122774662||0|0|0.74188|9.65|-0.22356|22|-0.22356496142877|22|1.7|-0.01754|-0.00901|-0.42322830053225|-0.4264118997778|2.8222288218861|23.868065199915|172.62968434916|0.035|0.024|0.01824|17|7|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-12 11:11:52|WEEKLY|07386|942835|/equities/hz-first|SHANGHAICOMP|13.248093997439|7|0.95918625131989||0|0|0.06396|15.97|1.92212|118|1.9221205625925|118|32.94|-0.05864|0.07225|0.32332016251555|0.32332016251555|136.61141952547|136.61141952547|53.038857334126|0.235|0.235|0.25017|17|2|0.0014040459363958|0.094646431095406|60.88928604126|2021-09-05|-0.39085|2016-09-25|0.35868|2014-09-14 2025-10-12 11:11:53|WEEKLY|07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP|13.248093997439|7|0.95918625131989||0|0|0.06396|15.97|1.92212|118|1.9221205625925|118|1.94|-0.00345|0.00425|1.3758304787896|1.3758304787896|136.61141952547|136.61141952547|53.038857334126|0.014|0.014|0.01472|17|2|0|0|-10000||0|2016-09-25|0|2014-09-14 2025-10-12 11:11:53|WEEKLY|07388|100915|/equities/hz-jiebai|SHANGHAICOMP|6.8939371976988|54|0.36786594671744||0|0|0.07482|7.47|0.09015|43|0.090150774130792|43|40.95|-0.09209|0.01841|-0.04019106126154|0.010490217301148|62.898392383509|101.48041515538|154.97924323967|0.474|0.316|0.22055|19|4|0.0020450180505415|0.076202527075812|20.559999465942|2015-06-07|-0.2846|2016-01-17|0.4193|2020-07-12 2025-10-12 11:11:54|WEEKLY|07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP|10.360332309315|54|0.85356889003167|0.0593|1|1|0.05925|11.62|-0.04046|21|-0.04045646570883|21|31.29|-0.08549|-0.04261|-0.062291841630952|-0.064510307497151|69.363577746676|81.704104820128|104.02864642965|0.714|0.429|0.27528|7|4|0.0014604779411765|0.077561397058824|17.770000457764|2022-01-09|-0.16999|2025-04-13|0.33124|2020-06-28 2025-10-12 11:11:55|WEEKLY|07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP|15.310435372562|28|1.8951100385583||0|0|0.10905|19.12|0.11081|13|0.11081076576265|13|36.36|-0.06168|0.07717|0.051841719975457|-0.036777718647416|114.89633935311|87.194611332711|119.50003373624|0.364|0.273|0.21749|11|2|0.0026315690866511|0.084758056206089|37.689647674561|2017-03-12|-0.1996|2023-01-01|0.61078|2017-03-05 2025-10-12 11:11:57|WEEKLY|07391|100619|/equities/silan-microele|SHANGHAICOMP|26.736820218016|63|2.026850397078||0|0|0.33763|31.1|3.06001|160|3.0600107735868|160|58.31|0.35639|0.53419|0.7094400548701|1.0665225667511|953.03590460815|1048.6990896242|1384.6838676928|0.462|0.308|0.27462|13|2|0.0055130609756098|0.097661841463415|74.779998779297|2021-08-01|-0.24043|2015-07-05|0.34104|2017-09-24 2025-10-12 11:11:57|WEEKLY|07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP|61.194072275146|54|8.3592782411622||0|0|2.4825|78.6|-0.14399|33|-0.14398672047247|33|30.08|-0.21233|-0.07588|-0.098243901040362|-0.055510212287092|36.343542302359|68.324855998214|663.14914220674|0.692|0.462|0.2784|13|6|0.0080877927927928|0.090933040540541|93.73999786377|2025-09-28|-0.50951|2017-10-15|1.19764|2017-10-08 2025-10-12 11:11:58|WEEKLY|07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP|9.0761080105578|47|0.8876675510563|0.5727|1|2|0.49281|11.42|0.48623|84|-0.029533881686094|16|37|-0.22942|-0.15238|0.016165672766194|-0.071429961768234|90.716123148546|70.143913660853|200.70298702022|0.538|0.308|0.31155|13|5|0.003697210626186|0.0968110056926|20.420000076294|2016-01-10|-0.27096|2015-09-06|0.6116|2015-06-07 2025-10-12 11:11:59|WEEKLY|07394|100573|/equities/hualing-xingma|SHANGHAICOMP|6.4207388847515|85|0.63475380045028|0.4271|1|1|0.42708|8.22|0.14158|24|-0.20308788867608|27|37.16|-0.05818|0.09755|0.074288699126596|0.039841010706479|157.68715488871|110.67005960689|106.75325286551|0.474|0.368|0.2891|19|7|0.0029404810126582|0.092793683544304|28.700000762939|2010-11-07|-0.36018|2015-07-05|0.60973|2009-12-06 2025-10-12 11:12:00|WEEKLY|07395|100576|/equities/tianyi-science|SHANGHAICOMP|25.614290827779|7|1.9069030701228||0|0|0.02963|31.27|-0.22209|61|-0.22208993622903|61|47.94|0.07048|0.11769|0.11569925952082|0.2526531556488|73.953462666901|147.45310704105|820.73493247748|0.647|0.412|0.29765|17|11|0.0048837149817296|0.095974640682095|54.599998474121|2023-02-19|-0.28805|2016-01-17|0.4681|2015-07-19 2025-10-12 11:12:01|WEEKLY|07396|100436|/equities/harbin-air-con|SHANGHAICOMP|4.8017264900114|50|0.40594235688203|0.2768|1|1|0.27682|5.95|0.13869|142|0.13869015703031|142|46.41|-0.02609|0.16448|0.060028561644271|0.060028561644271|87.607248988123|87.607248988123|62.140991412947|0.412|0.412|0.27262|17|4|0.0013723627684964|0.088841026252983|24.180000305176|2010-03-07|-0.2713|2015-10-04|0.35025|2021-04-18 2025-10-12 11:12:02|WEEKLY|07397|100410|/equities/dongan-auto|SHANGHAICOMP|10.337689352919|50|1.1109738336586|0.2472|1|2|-0.0513|13.5|-0.13873|14|0.30873779539946|20|32.32|-0.02956|0.09694|0.099172469839342|0.16214572837847|117.89119818028|166.44489974499|297.35683069235|0.44|0.32|0.27728|25|8|0.0041001750291715|0.099788191365228|20.229999542236|2023-12-10|-0.32253|2015-07-05|0.61034|2020-07-26 2025-10-12 11:12:03|WEEKLY|07398|942817|/equities/harbin-hatou|SHANGHAICOMP|6.3431991986503|55|0.48876804114637|0.3642|1|2|0.28061|7.53|-0.09497|32|-0.043834542277668|27|50.27|-0.00322|0.07865|0.11684083533194|0.21032245236961|152.78353912543|213.29841547659|86.951505109536|0.6|0.333|0.25822|15|6|0.0017567574257426|0.084873477722772|26.200000762939|2015-05-31|-0.26571|2015-07-05|0.38038|2018-11-18 2025-10-12 11:12:04|WEEKLY|07399|100791|/equities/harbin-pharm|SHANGHAICOMP|6.3431991986503|55|0.48876804114637|0.3642|1|2|0.28061|7.53|-0.09497|32|-0.043834542277668|27|3.35|-0.00021|0.00524|0.19473472555324|0.63159895606489|152.78353912543|213.29841547659|86.951505109536|0.04|0.022|0.01721|15|6|0|0|-10000||0|2015-07-05|0|2018-11-18 2025-10-12 11:12:04|WEEKLY|07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP|3.5751101016524|49|0.3309726144688|0.5537|1|2|0.48227|4.18|-0.22364|7|-0.22364355904974|7|31.93|-0.24799|-0.118|-0.016516157334194|-0.10247866138513|74.309385365293|49.398094982436|97.754906594113|0.533|0.4|0.27969|15|3|0.0033223149905123|0.10224821631879|20.132999420166|2016-06-12|-0.27391|2015-07-05|0.6106|2015-06-14 2025-10-12 11:12:06|WEEKLY|07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP|31.975586433629|54|6.4410425017241||0|0|1.45501|38.2|0.26151|56|-0.20007594636426|53|37.86|-0.05564|-0.01496|-0.13708089871068|-0.25069475309166|42.588478410758|41.928935967072|58.769231942984|0.714|0.429|0.31301|7|4|0.0011265408805031|0.10259572327044|104.5|2019-08-11|-0.2349|2024-02-04|0.33077|2019-08-04 2025-10-12 11:12:07|WEEKLY|07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP|13.384471905526|53|1.2023571689109|0.3741|1|1|0.37412|15.61|0.00525|27|0.60536451376642|41|28|-0.1753|-0.08657|0.056012309432915|0.054433897656059|101.71913907819|97.408916588904|97.868337575839|0.4|0.2|0.29473|15|6|0.0027875423728814|0.092417881355932|49.729999542236|2016-07-24|-0.34403|2017-06-25|0.61129|2016-07-10 2025-10-12 11:12:08|WEEKLY|07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP|13.384471905526|53|1.2023571689109|0.3741|1|1|0.37412|15.61|0.00525|27|0.60536451376642|41|1.87|-0.01169|-0.00577|0.14003077358229|0.2721694882803|101.71913907819|97.408916588904|97.868337575839|0.027|0.013|0.01965|15|6|0|0|-10000||0|2017-06-25|0|2016-07-10 2025-10-12 11:12:08|WEEKLY|07404|100705|/equities/hs-laobaigan|SHANGHAICOMP|13.384471905526|53|1.2023571689109|0.3741|1|1|0.37412|15.61|0.00525|27|0.60536451376642|41|0.12|-0.00078|-0.00038|5.1863249474921|20.9361144831|101.71913907819|97.408916588904|97.868337575839|0.002|0.001|0.00131|15|6|0|0|-10000||0|2017-06-25|0|2016-07-10 2025-10-12 11:12:08|WEEKLY|07405|100830|/equities/jinniu-chem|SHANGHAICOMP|5.5803072329551|54|0.61682692670239||0|0|0.47556|6.64|-0.24309|6|-0.29356063051958|4|31.24|-0.10513|-0.00675|-0.044493173276592|-0.0067372025363743|35.213505363738|77.971113936465|275.51865684672|0.6|0.36|0.25557|25|12|0.0033832613908873|0.093632985611511|14.60000038147|2017-01-15|-0.21969|2016-01-17|0.46527|2016-12-18 2025-10-12 11:12:10|WEEKLY|07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP|25.639053042449|3|2.1286485408022|0.4439|1|2|0.22317|34.42|-0.07537|18|-0.075373626832001|18|29.92|-0.07452|-0.00334|-0.045304327023264|-0.070176194612534|68.740485272993|67.800521555325|84.19740142237|0.538|0.385|0.21137|13|5|0.00080191815856778|0.068330664961637|44.458332061768|2018-06-03|-0.13902|2019-09-01|0.32486|2025-09-28 2025-10-12 11:12:11|WEEKLY|07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP|10.955027061095|54|0.72616598094412||0|0|-0.13822|12.22|-0.17694|15|-0.17694366244285|15|35|-0.0432|0.0148|-0.0644249401253|-0.03353059917724|59.942539504193|84.327011105492|52.000001136293|0.545|0.273|0.26113|11|5|0.00061616438356164|0.082338287671233|44.680000305176|2017-04-09|-0.23656|2023-11-05|0.61064|2017-04-02 2025-10-12 11:12:11|WEEKLY|07408|942823|/equities/hf-meta-mach|SHANGHAICOMP|16.070946274936|52|2.2096848293345|2.4118|1|1|2.41176|23.78|-0.19486|15|-0.19485792736628|15|25.74|-0.37398|-0.1782|-0.17617312643944|-0.15613294073933|12.77237222416|23.126096334883|777.12421997776|0.526|0.421|0.3073|19|8|0.0076297407407407|0.10146068518519|23.780000686646|2025-10-12|-0.29589|2015-09-27|0.6146|2014-11-23 2025-10-12 11:12:12|WEEKLY|07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP|19.009132312334|5|1.348622346389|0.029|1|1|0.02903|22.69|-0.16667|43|0.5869017515258|4|33.31|-0.09462|-0.04198|-0.090035494330359|-0.045909660834803|33.412347774681|63.553222480761|105.88658298821|0.692|0.385|0.25707|13|10|0.0022371167048055|0.08346585812357|38.39799118042|2017-04-09|-0.1788|2024-01-28|0.61048|2017-04-02 2025-10-12 11:12:13|WEEKLY|07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH|14.14387232727|78|0.52927825407599||0|0|0.1059|14.62|-0.22236|69|-0.22235876453021|69|45.47|-0.0238|0.06818|-0.022690374760312|0.055293359026872|54.560326072002|100.48846271281|117.42971975533|0.588|0.353|0.21829|17|9|0.0016219882352941|0.07462125882353|26.709999084473|2015-05-31|-0.30979|2015-07-05|0.21035|2013-09-29 2025-10-12 11:12:15|WEEKLY|07411|100422|/equities/interchina-wat|SHANGHAICOMP|2.6990764162002|64|0.15931246077619|0.4776|1|2|0.14343|2.87|-0.36123|34|-0.14015155654363|5|35.76|-0.09961|0.01042|-0.11024764862795|-0.043097183317927|17.142510653908|60.778695657605|99.65276984429|0.619|0.381|0.2559|21|7|0.0023328255528256|0.090624742014742|11.369999885559|2015-06-07|-0.31989|2024-09-01|0.61935|2024-07-28 2025-10-12 11:12:16|WEEKLY|07412|101054|/equities/htdc|SHANGHAICOMP|3.1022400290107|46|0.15971672768356|-0.1054|1|1|-0.1054|3.48|-0.00258|46|-0.0025800697519777|46|50.13|0.02528|0.12067|0.13135196666445|0.17826753299771|153.53297549924|171.20663659494|80.184329417555|0.4|0.333|0.19587|15|4|0.00085907151819322|0.068957879548306|9.9499998092651|2015-06-21|-0.25788|2015-07-05|0.32028|2010-03-28 2025-10-12 11:12:16|WEEKLY|07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP|3.1022400290107|46|0.15971672768356|-0.1054|1|1|-0.1054|3.48|-0.00258|46|-0.0025800697519777|46|3.34|0.00169|0.00804|0.32837991666112|0.53533793693006|153.53297549924|171.20663659494|80.184329417555|0.027|0.022|0.01306|15|4|0|0|-10000||0|2015-07-05|0|2010-03-28 2025-10-12 11:12:17|WEEKLY|07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP|4.3275212571205|8|0.4406574066461||0|0|0.07212|5.5|-0.29219|32|-0.14583722258634|11|36.17|-0.17722|-0.00345|-0.16287069584226|-0.12293390021779|21.344146253191|41.48864483115|184.56375720796|0.348|0.261|0.31835|23|3|0.0034602026221692|0.096642979737783|17.299999237061|2015-12-27|-0.3176|2015-07-05|0.61139|2015-11-01 2025-10-12 11:12:17|WEEKLY|07415|100596|/equities/dayou-energy|SHANGHAICOMP|3.0653059721207|55|0.36890817164734|0.4561|1|1|0.45608|4.31|0.02122|12|0.021222582288358|12|42|-0.03046|0.06467|0.094586162161913|0.13271331795601|154.91712699943|168.3210946789|161.4232142181|0.474|0.368|0.28871|19|7|0.0024992957746479|0.088902276995305|19.459999084473|2011-04-17|-0.20415|2015-06-21|0.3956|2015-11-15 2025-10-12 11:12:19|WEEKLY|07416|100405|/equities/whirlwind|SHANGHAICOMP|3.8893831338396|54|0.48020559662214|1.1858|1|1|1.18577|5.53|1.29343|74|1.2934298156215|74|37.76|-0.03872|0.17407|0.16711849867159|0.20596263629386|114.12596300157|127.48512974784|210.82731249896|0.381|0.333|0.3024|21|5|0.0038103427895981|0.10044095744681|17.094999313354|2015-06-21|-0.49221|2012-04-01|0.55307|2024-12-08 2025-10-12 11:12:20|WEEKLY|07417|100502|/equities/henan-lingrui|SHANGHAICOMP|20.928887784454|53|0.93560127690679|-0.0891|1|1|-0.08909|22.7|0.30438|95|0.3043780409966|95|31.24|-0.10247|0.01701|0.050105484275782|0.1000010946322|115.17951397679|191.6336915626|662.38694075643|0.4|0.36|0.22355|25|6|0.0036631212484994|0.077404441776711|27.260000228882|2024-10-13|-0.19662|2015-07-05|0.31329|2014-06-29 2025-10-12 11:12:21|WEEKLY|07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP|12.760427959975|9|0.66652408963573|0.0934|1|2|0.04093|14.75|-0.19578|32|2.0179757569172|89|54.62|0.15035|0.27761|0.346971038047|0.56274608271162|373.12937266153|343.59290109339|85.309422897449|0.538|0.308|0.22082|13|4|0.0013556128133705|0.082204025069638|34.107158660889|2022-02-27|-0.30158|2017-03-05|0.41041|2014-06-15 2025-10-12 11:12:22|WEEKLY|07419|100525|/equities/pinggao-elec|SHANGHAICOMP|14.71653257504|1|0.88782219524209||0|0|0|17.68|0.8039|101|0.80389888347837|101|35.48|-0.05499|0.03388|0.065364560420571|0.14726146103582|114.62412070757|247.17372027054|156.19754327974|0.522|0.348|0.24663|23|7|0.0019849264705882|0.080652242647059|28.299999237061|2015-06-07|-0.21186|2010-07-04|0.30064|2020-03-08 2025-10-12 11:12:23|WEEKLY|07420|100628|/equities/rebecca|SHANGHAICOMP|14.71653257504|1|0.88782219524209||0|0|0|17.68|0.8039|101|0.80389888347837|101|1.54|-0.00239|0.00147|0.12521946440722|0.42316511791904|114.62412070757|247.17372027054|156.19754327974|0.023|0.015|0.01072|23|7|0|0|-10000||0|2010-07-04|0|2020-03-08 2025-10-12 11:12:24|WEEKLY|07421|100451|/equities/taloph-pharm|SHANGHAICOMP|14.71653257504|1|0.88782219524209||0|0|0|17.68|0.8039|101|0.80389888347837|101|0.07|-0.0001|6.0E-5|5.4443245394445|28.211007861269|114.62412070757|247.17372027054|156.19754327974|0.001|0.001|0.00047|23|7|0|0|-10000||0|2010-07-04|0|2020-03-08 2025-10-12 11:12:25|WEEKLY|07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP|29.358922271189|85|2.1108918508424|1.1698|1|2|1.05835|33.51|0.3747|90|-0.26400188870644|13|44.33|0.04633|0.10387|0.055347787365203|-0.26400188870644|101.17792|73.6|63.036114405039|0.222|0.111|0.23819|9|2|0.0012710766045549|0.078437225672878|137.89999389648|2016-01-17|-0.29769|2016-09-04|0.61048|2016-01-10 2025-10-12 11:12:25|WEEKLY|07423|100687|/equities/yuguang|SHANGHAICOMP|10.595784958371|18|1.0380716932586|0.6901|1|1|0.69005|13.25|-0.23465|9|-0.11584697507016|17|33.44|-0.06665|0.04289|0.050886969452226|0.12183125189054|86.94067829015|200.68007138265|191.94553432288|0.64|0.36|0.26018|25|12|0.0034376084407972|0.090773188745604|36.990001678467|2011-04-17|-0.67801|2011-07-24|0.40697|2010-10-17 2025-10-12 11:12:26|WEEKLY|07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP|-4.7298805166751|4|0.16046422271342||0|0|-0.00231|4.33|-0.10514|12|-0.10513846235684|12|42.65|0.04807|0.12569|0.017044641949655|-0.029654423490162|101.65463294809|81.28858968773|167.56964931618|0.3|0.25|0.16353|20|4|0.0014621028037383|0.056612044392523|10.60000038147|2015-06-21|-0.2058|2015-07-05|0.35067|2015-04-19 2025-10-12 11:12:27|WEEKLY|07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP|13.922420987263|54|1.6604767916477|0.1812|1|1|0.18119|15.32|0.09174|50|-0.054304677336619|36|32.36|-0.12822|-0.08214|-0.12795285990857|-0.13448822798312|35.796023973894|47.86366788685|87.614340749997|0.636|0.455|0.28217|11|7|0.002079608801956|0.094823740831296|33.828586578369|2017-10-29|-0.20862|2020-01-26|0.61029|2017-10-22 2025-10-12 11:12:29|WEEKLY|07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP|13.922420987263|54|1.6604767916477|0.1812|1|1|0.18119|15.32|0.09174|50|-0.054304677336619|36|2.94|-0.01166|-0.00747|-0.20118374199461|-0.29557852303982|35.796023973894|47.86366788685|87.614340749997|0.058|0.041|0.02565|11|7|0|0|-10000||0|2020-01-26|0|2017-10-22 2025-10-12 11:12:29|WEEKLY|07427|942797|/equities/dalian-rubber|SHANGHAICOMP|14.775519000055|54|0.96752368329328|0.1957|1|2|0.1258|17.63|-0.17391|8|-0.050305881263472|18|38.21|-0.00525|0.14402|0.11511562577252|0.17517255313814|137.72805227507|170.12431751399|290.9240813075|0.579|0.421|0.25085|19|8|0.0034302952503209|0.087409473684211|49.799999237061|2021-02-21|-0.58497|2010-05-09|0.29002|2015-11-22 2025-10-12 11:12:30|WEEKLY|07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP|14.775519000055|54|0.96752368329328|0.1957|1|2|0.1258|17.63|-0.17391|8|-0.050305881263472|18|2.01|-0.00028|0.00758|0.19881800651558|0.41608682455616|137.72805227507|170.12431751399|290.9240813075|0.03|0.022|0.0132|19|8|0|0|-10000||0|2010-05-09|0|2015-11-22 2025-10-12 11:12:30|WEEKLY|07429|100648|/equities/ht-opticelectr|SHANGHAICOMP|18.559811465538|54|1.6367292826054|0.3341|1|1|0.33412|22.56|-0.31698|6|-0.014581702553878|24|36.76|-0.00501|0.1086|0.10649979842208|0.16735999572998|116.11192871237|179.11395682065|204.96047541102|0.619|0.381|0.27949|21|9|0.0032341939393939|0.084516666666667|33.478584289551|2017-11-26|-0.66975|2010-07-18|0.46384|2015-05-31 2025-10-12 11:12:31|WEEKLY|07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP|24.450446384146|1|1.5981845004709||0|0|0|30.51|1.86541|126|1.8654106579101|126|41.55|0.06493|0.17389|0.35201411870079|0.53929653396594|173.83864574053|220.00157654749|105.96577144422|0.364|0.273|0.18367|11|1|0.0017347921225383|0.07062772428884|55.389999389648|2024-05-19|-0.22546|2017-10-15|0.61047|2016-11-20 2025-10-12 11:12:33|WEEKLY|07431|100311|/equities/hisense-elect|SHANGHAICOMP|20.093787444572|54|1.4437375820543||0|0|0.09875|24.59|0.01148|12|0.74287912152131|101|29.67|-0.004|0.07901|0.14118478220184|0.23703590894828|334.83397553202|414.48343980886|785.87409898692|0.519|0.333|0.23981|27|12|0.004058606557377|0.082943805620609|37|2015-05-31|-0.21762|2015-07-05|0.27649|2015-02-15 2025-10-12 11:12:34|WEEKLY|07432|100592|/equities/heilan-home|SHANGHAICOMP|-7.5418041525503|3|0.36904125148713|-0.0234|-1|1|-0.02344|6.55|-0.12088|52|-0.12087913311531|52|46.39|0.0618|0.19929|0.27619392882495|0.36821243444454|396.8601370745|372.17838227233|189.85507536826|0.611|0.444|0.21539|18|7|0.0020185065710872|0.071974133811231|21.059999465942|2015-06-21|-0.17414|2024-10-13|0.60968|2013-09-08 2025-10-12 11:12:35|WEEKLY|07433|942830|/equities/hmt-new-tech|SHANGHAICOMP|-7.5418041525503|3|0.36904125148713|-0.0234|-1|1|-0.02344|6.55|-0.12088|52|-0.12087913311531|52|2.58|0.00343|0.01107|0.4520358900572|0.82930728478499|396.8601370745|372.17838227233|189.85507536826|0.034|0.025|0.01197|18|7|0|0|-10000||0|2024-10-13|0|2013-09-08 2025-10-12 11:12:35|WEEKLY|07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP|-7.5418041525503|3|0.36904125148713|-0.0234|-1|1|-0.02344|6.55|-0.12088|52|-0.12087913311531|52|0.14|0.00019|0.00062|13.295173236976|33.1722913914|396.8601370745|372.17838227233|189.85507536826|0.002|0.001|0.00067|18|7|0|0|-10000||0|2024-10-13|0|2013-09-08 2025-10-12 11:12:36|WEEKLY|07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP|8.8236339046438|52|0.66650384090123|0.1887|1|1|0.18868|10.71|0.22793|54|0.094588394746534|33|37.64|-0.2439|-0.14097|0.011419134881212|0.03549085518416|100.94866565134|110.61004627045|52.967361037809|0.545|0.273|0.30947|11|7|0.0010974838709677|0.080058150537634|84.459999084473|2016-07-24|-0.49964|2016-09-04|0.61057|2016-07-17 2025-10-12 11:12:38|WEEKLY|07436|100541|/equities/hongda|SHANGHAICOMP|8.6452203289726|136|0.93786033746988|2.2533|1|2|2.11884|10.76|0.34599|31|0.3459916503194|31|46.33|-0.00298|0.08177|0.11791568264654|0.083092133789439|177.49058569228|123.40222950604|113.0252070535|0.533|0.4|0.31528|15|6|0.0026470963855422|0.097292614457831|24.979999542236|2009-08-09|-0.27027|2015-07-12|0.38839|2015-06-07 2025-10-12 11:12:39|WEEKLY|07437|100976|/equities/hongfa-tech|SHANGHAICOMP|-28.544566165806|20|1.5153747376777||0|0|-0.15128|26.94|-0.18182|56|-0.18181787261672|56|27.43|-0.1617|-0.05728|-0.15488120302567|-0.11257765961072|2.5375411488151|18.172530879551|350.32510186736|0.633|0.4|0.26214|30|16|0.0032956175771971|0.087075819477435|58.028594970703|2021-11-14|-0.3256|2013-04-07|0.27649|2011-10-23 2025-10-12 11:12:39|WEEKLY|07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP|-28.544566165806|20|1.5153747376777||0|0|-0.15128|26.94|-0.18182|56|-0.18181787261672|56|0.91|-0.00539|-0.00191|-0.24467804585414|-0.2814441490268|2.5375411488151|18.172530879551|350.32510186736|0.021|0.013|0.00874|30|16|0|0|-10000||0|2013-04-07|0|2011-10-23 2025-10-12 11:12:40|WEEKLY|07439|100520|/equities/hongxing-steel|SHANGHAICOMP|-28.544566165806|20|1.5153747376777||0|0|-0.15128|26.94|-0.18182|56|-0.18181787261672|56|0.03|-0.00018|-6.0E-5|-11.651335516864|-21.649549925139|2.5375411488151|18.172530879551|350.32510186736|0.001|0|0.00029|30|16|0|0|-10000||0|2013-04-07|0|2011-10-23 2025-10-12 11:12:40|WEEKLY|07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP|43.764035895864|12|3.2731073070382||0|0|-0.11689|49.56|-0.14601|8|-0.11733955254591|35|43.89|0.39515|0.48149|-0.00189424277368|-0.12638431689413|90.66422673123|76.31213562|168.61232488936|0.444|0.222|0.28476|9|3|0.0042227586206897|0.094617733990148|259.79998779297|2021-09-19|-0.26416|2017-11-26|0.61094|2017-11-12 2025-10-12 11:12:42|WEEKLY|07441|100929|/equities/sanjing-pharm|SHANGHAICOMP|43.764035895864|12|3.2731073070382||0|0|-0.11689|49.56|-0.14601|8|-0.11733955254591|35|4.88|0.04391|0.0535|-0.0042663125533333|-0.56929872474834|90.66422673123|76.31213562|168.61232488936|0.049|0.025|0.03164|9|3|0|0|-10000||0|2017-11-26|0|2017-11-12 2025-10-12 11:12:42|WEEKLY|07442|100286|/equities/hua-xia-bank|SHANGHAICOMP|-7.55084740797|6|0.31694908830629|0.1063|-1|1|0.10627|6.56|0.03526|49|0.035260930129705|49|29.71|-0.06919|-0.01024|-0.0098091876458286|-0.0021921050912159|69.076090616712|82.012982056159|86.055356395579|0.607|0.393|0.1591|28|14|0.00054371565113501|0.049408721624851|12.590000152588|2015-06-14|-0.30496|2010-05-09|0.16343|2014-11-30 2025-10-12 11:12:43|WEEKLY|07443|100857|/equities/huayuan-proper|SHANGHAICOMP|1.8218212024866|74|0.15878746771324||0|0|0.31056|2.11|0.01227|25|-0.16410258698824|15|37.19|-0.00812|0.064|0.10689113952897|0.14474015138918|215.73046301007|148.18624053173|83.267559660629|0.571|0.286|0.25419|21|10|0.0015601756440281|0.082074754098361|9.9119997024536|2015-06-28|-0.32336|2015-07-05|0.30015|2015-10-25 2025-10-12 11:12:44|WEEKLY|07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP|5.658594988699|55|0.29838875060307|0.3605|1|2|0.18048|6.41|-0.10142|54|-0.0080482824027418|44|79.6|0.13887|0.19821|0.0094670586370222|-0.0080482824027418|101.4236363442|99.195|57.541342549027|0.6|0.2|0.21905|5|3|-0.00011360619469026|0.065274336283186|13.949695587158|2016-12-18|-0.13663|2018-10-14|0.23973|2024-09-29 2025-10-12 11:12:45|WEEKLY|07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP|34.653044909445|79|2.6125687233086||0|0|0.6129|42.5|-0.02526|13|-0.025263677835473|13|24.53|-0.22671|0.03624|0.048462242785175|0.19709030360245|72.30074179154|158.68307622689|236.1203936117|0.467|0.333|0.29378|15|3|0.0057767264573991|0.081787174887892|45.580001831055|2017-10-08|-0.61854|2017-10-15|1.744|2017-10-08 2025-10-12 11:12:47|WEEKLY|07446|101194|/equities/huadian-ener-b|SHANGHAICOMP|34.653044909445|79|2.6125687233086||0|0|0.6129|42.5|-0.02526|13|-0.025263677835473|13|1.64|-0.01511|0.00242|0.10377353915455|0.59186277358093|72.30074179154|158.68307622689|236.1203936117|0.031|0.022|0.02098|15|3|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:12:47|WEEKLY|07447|100841|/equities/huadian-energy|SHANGHAICOMP|2.1655861394409|54|0.14881112444571||0|0|0.09013|2.54|0.068|62|-0.14675769862118|4|47|0.06571|0.14005|0.030942686677145|-0.069358714451975|97.45048797392|57.182645286039|94.074070999816|0.471|0.353|0.25097|17|4|0.001545234741784|0.076947312206573|16.10000038147|2015-06-28|-0.37549|2015-07-05|0.375|2015-06-28 2025-10-12 11:12:48|WEEKLY|07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP|2.1655861394409|54|0.14881112444571||0|0|0.09013|2.54|0.068|62|-0.14675769862118|4|2.76|0.00387|0.00824|0.065695725429182|-0.19648361034554|97.45048797392|57.182645286039|94.074070999816|0.028|0.021|0.01476|17|4|0|0|-10000||0|2015-07-05|0|2015-06-28 2025-10-12 11:12:48|WEEKLY|07449|100296|/equities/huadian-power|SHANGHAICOMP|-5.7608738145659|63|0.21726210717647||0|0|0.05054|5.26|-0.38133|7|0.038781193621185|31|35.27|-0.06466|0.00266|-0.011072671902897|0.0075183415010129|58.936245842005|91.13518762667|110.04184096245|0.591|0.409|0.22918|22|9|0.0012728758949881|0.069838711217184|11.659999847412|2015-07-05|-0.21339|2015-07-05|0.24011|2021-09-05 2025-10-12 11:12:49|WEEKLY|07450|100535|/equities/huafa-ind|SHANGHAICOMP|4.6855349741005|5|0.30798991050377||0|0|-0.04278|5.37|-0.05849|35|-0.33457247972349|14|31.59|-0.08883|-0.00084|-0.035370898112689|-0.026634325838853|36.95283336014|67.932092638726|50.375234169096|0.481|0.259|0.24858|27|9|0.00096215869311552|0.080924982497083|25.809999465942|2009-07-12|-0.45716|2012-04-01|0.26998|2014-11-23 2025-10-12 11:12:51|WEEKLY|07451|100631|/equities/huafang-co|SHANGHAICOMP|-4.3518484848728|17|0.3210545426008||0|0|-0.0423|3.45|0.05123|6|0.051227414426773|6|37.5|-0.08597|0.02515|-0.025696711275605|0.12469664195294|28.429576320179|137.94124751646|125.4545471885|0.5|0.227|0.2832|22|8|0.0025037931034483|0.087759536266349|13.916661262512|2015-06-28|-0.33943|2015-07-05|0.52484|2018-07-01 2025-10-12 11:12:52|WEEKLY|07452|101013|/equities/leimingkehua|SHANGHAICOMP|10.890144042496|12|0.69801308460142|-0.0234|1|1|-0.02336|12.96|-0.08984|38|-0.11564571978294|38|34.78|-0.14447|-0.01497|-0.037679547230054|-0.042147109294488|47.657829747412|51.647644232366|241.11627977948|0.522|0.391|0.24164|23|10|0.0027796424167694|0.082671701602959|21.700000762939|2015-06-14|-0.39442|2010-05-02|0.21568|2009-03-08 2025-10-12 11:12:53|WEEKLY|07453|100719|/equities/wuhu-port|SHANGHAICOMP|10.890144042496|12|0.69801308460142|-0.0234|1|1|-0.02336|12.96|-0.08984|38|-0.11564571978294|38|1.51|-0.00628|-0.00065|-0.072183040670602|-0.10779311840023|47.657829747412|51.647644232366|241.11627977948|0.023|0.017|0.01051|23|10|0|0|-10000||0|2010-05-02|0|2009-03-08 2025-10-12 11:12:53|WEEKLY|07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP|13.847075191925|8|1.3059747325745|0.0426|1|1|0.04263|18.1|1.10105|4|1.1010484310911|4|29.33|-0.25957|0.1564|0.012756676436208|0.053729259366293|61.287899464452|83.630955431131|101.29786105487|0.533|0.4|0.34091|15|8|0.0051476286353468|0.091546308724832|47.799999237061|2017-10-08|-0.62825|2017-10-15|1.744|2017-10-08 2025-10-12 11:12:55|WEEKLY|07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP|8.9386486307105|23|0.29258536888624|-0.0061|1|1|-0.00612|9.74|||1.1010484310911|4|42|0.07707|0.1152|0|0|100|100|312.17949129421|0|0|0.17929|9|1|0.003989|0.057141725|12.5|2024-10-13|-0.16775|2021-10-17|0.61218|2017-12-24 2025-10-12 11:12:56|WEEKLY|07456|100284|/equities/huaneng-power|SHANGHAICOMP|6.7001838742183|23|0.32590877923259|-0.0201|1|1|-0.02013|7.3|-0.09533|91|-0.095330133431353|91|43.68|-0.03481|0.03878|0.014596029377982|0.082844265705989|72.374971278773|145.78435958352|91.022441073157|0.579|0.368|0.2161|19|8|0.0011191549295775|0.06980132629108|14.760000228882|2015-06-28|-0.19258|2015-07-05|0.35769|2021-09-05 2025-10-12 11:12:57|WEEKLY|07457|100324|/equities/huangshan-tour|SHANGHAICOMP|11.110948125033|54|0.56184965848867||0|0|-0.09992|11.44|-0.17228|23|-0.17227561677819|23|42.32|-0.06588|0.00317|-0.013054250914705|-0.022322900914922|62.259902902712|70.481910219358|86.996197051311|0.632|0.474|0.20722|19|9|0.00081144690781797|0.06409553092182|24.340000152588|2010-05-02|-0.31304|2011-07-24|0.29925|2015-07-19 2025-10-12 11:12:58|WEEKLY|07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP|11.110948125033|54|0.56184965848867||0|0|-0.09992|11.44|-0.17228|23|-0.17227561677819|23|2.23|-0.00347|0.00017|-0.020655460308077|-0.047094727668611|62.259902902712|70.481910219358|86.996197051311|0.033|0.025|0.01091|19|9|0|0|-10000||0|2011-07-24|0|2015-07-19 2025-10-12 11:12:59|WEEKLY|07459|101107|/equities/huatai-securit|SHANGHAICOMP|18.752298744698|55|1.360915226096|0.6554|1|2|0.45|23.2|-0.10574|42|0.043258859871688|33|35.52|0.04417|0.09647|-0.021714727931673|-0.072157047155581|67.185913938243|57.042500372705|110.16144991104|0.619|0.333|0.21986|21|12|0.001532675|0.0713034125|34.310001373291|2015-05-31|-0.19917|2015-08-23|0.47181|2014-12-07 2025-10-12 11:13:00|WEEKLY|07460|100904|/equities/huaxin-cement|SHANGHAICOMP|14.947447647938|12|1.3341840537756|0.4887|1|2|0.22918|20.22|-0.10974|38|-0.10973718459561|38|33.08|0.03077|0.10565|0.15544393533666|0.20340234477308|284.53452986102|197.70489559852|272.80084760183|0.64|0.4|0.25323|25|15|0.0032278639618138|0.089763687350835|29.14999961853|2020-05-17|-0.26879|2014-03-30|0.29953|2015-08-09 2025-10-12 11:13:01|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 2025-10-12 11:13:02|WEEKLY|07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH|18.16213163653|55|0.9692896706563|0.2964|1|2|0.23824|20.79|-0.11626|18|-0.11625902188236|18|31.68|-0.048|0.02196|0.038197540551947|0.11063869091136|108.6275942765|197.41682787851|595.70203033572|0.6|0.4|0.23525|25|10|0.0033049527186761|0.073502659574468|35.880001068115|2020-11-08|-0.18944|2015-08-23|0.33154|2009-01-25 2025-10-12 11:13:03|WEEKLY|07463|100302|/equities/chutian-exp|SHANGHAICOMP|-4.2837384782971|5|0.10912154444279||0|0|0.01229|4.02|-0.06836|40|-0.068364019655626|40|44.94|0.04567|0.12055|0.088009406497024|0.13971553123002|132.11374493098|164.43050555615|107.97743559977|0.722|0.5|0.16921|18|9|0.0011918819188192|0.059463886838868|10.470000267029|2015-04-19|-0.17021|2015-06-21|0.46309|2015-04-12 2025-10-12 11:13:04|WEEKLY|07464|100711|/equities/hongcheng-mach|SHANGHAICOMP|-27.971330148643|2|1.1087768815179|-0.0304|-1|1|-0.03043|25.06|-0.25261|47|-0.25261220004394|47|37.36|0.0179|0.06877|-0.071920884725694|0.011426634912822|24.389268995794|86.705275443225|480.53688845065|0.636|0.409|0.24795|22|11|0.0035089185905225|0.080267667071689|54.970001220703|2018-06-03|-0.23987|2011-12-25|0.6135|2013-08-11 2025-10-12 11:13:05|WEEKLY|07465|100481|/equities/kaile|SHANGHAICOMP|-1.2374711843689|10|0.24249039300149||0|0|0.75648|0.47|-0.32167|20|-0.32167344644826|20|28.58|-0.08728|0.02214|0.029133002590543|0.069227107174928|51.364670691451|81.562941872916|13.662790435756|0.75|0.417|0.31983|24|13|0.00010412949640288|0.098874762589928|32.130001068115|2017-10-08|-0.40979|2021-08-01|0.40087|2017-10-08 2025-10-12 11:13:07|WEEKLY|07466|100356|/equities/mailyard|SHANGHAICOMP|5.0629195401016|8|0.5856934643804|0.3223|1|1|0.32228|7.18|-0.13998|31|-0.13997771385346|31|31.22|-0.18597|-0.03421|-0.082472335976066|-0.11114332279367|19.119581347686|21.98729978144|75.4994706155|0.481|0.37|0.32628|27|9|0.0022712117647059|0.098713658823529|23.219999313354|2015-06-21|-0.31893|2015-07-05|0.4059|2015-07-26 2025-10-12 11:13:08|WEEKLY|07467|100509|/equities/sanxia-materia|SHANGHAICOMP|-3.4149559303733|41|0.15717488573039|-0.027|-1|1|-0.02703|3.04|-0.03273|33|-0.032727241516113|33|39.4|0.05128|0.14854|0.0058143939657981|0.065856109725874|51.444090349011|99.328636473149|93.251532844975|0.5|0.25|0.28004|20|8|0.0024724396135266|0.092148756038647|19|2010-03-07|-0.30489|2015-07-05|0.61101|2015-05-24 2025-10-12 11:13:08|WEEKLY|07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP|-16.603722907328|24|0.9473871343541|-0.1346|-1|1|-0.13457|15.26|-0.41707|16|-0.41706923532516|16|27.38|-0.30085|-0.16898|-0.12667425905319|-0.10548830088562|15.50710852131|31.837143092132|129.15648059412|0.625|0.375|0.34433|16|9|0.0041395878524946|0.10355032537961|41.592433929443|2016-11-13|-0.37378|2017-04-02|0.61064|2016-10-23 2025-10-12 11:13:09|WEEKLY|07469|100386|/equities/xingfa-chem|SHANGHAICOMP|-16.603722907328|24|0.9473871343541|-0.1346|-1|1|-0.13457|15.26|-0.41707|16|-0.41706923532516|16|1.71|-0.0188|-0.01056|-0.2026788144851|-0.28130213569499|15.50710852131|31.837143092132|129.15648059412|0.039|0.023|0.02152|16|9|0|0|-10000||0|2017-04-02|0|2016-10-23 2025-10-12 11:13:10|WEEKLY|07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP|-16.603722907328|24|0.9473871343541|-0.1346|-1|1|-0.13457|15.26|-0.41707|16|-0.41706923532516|16|0.11|-0.00118|-0.00066|-5.1968926791052|-12.230527638913|15.50710852131|31.837143092132|129.15648059412|0.002|0.001|0.00135|16|9|0|0|-10000||0|2017-04-02|0|2016-10-23 2025-10-12 11:13:11|WEEKLY|07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP|5.9738078681161|54|0.38677055253513||0|0|0.0778|6.65|-0.08332|18|-0.083320436384302|18|34.82|-0.06853|0.03104|-0.071893603626114|-0.071893603626114|86.12483604|86.12483604|37.391858745297|0.182|0.182|0.22015|11|0|-0.00029529816513762|0.075834105504587|29.630777359009|2017-04-23|-0.23454|2024-02-04|0.61073|2017-04-16 2025-10-12 11:13:12|WEEKLY|07472|100330|/equities/humanwell|SHANGHAICOMP|18.803515785061|54|1.1061391021292|0.0325|1|2|0.01138|21.33|-0.07129|75|-0.071287152458902|75|41.68|-0.04518|0.07292|0.043411585647807|0.082274022009355|97.36032832126|130.0833022546|299.99999329343|0.684|0.474|0.25367|19|10|0.0029040710059172|0.08259899408284|39.540000915527|2020-08-16|-0.5235|2010-05-16|0.27741|2020-04-12 2025-10-12 11:13:12|WEEKLY|07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP|18.803515785061|54|1.1061391021292|0.0325|1|2|0.01138|21.33|-0.07129|75|-0.071287152458902|75|2.19|-0.00238|0.00384|0.063467230479251|0.17357388609568|97.36032832126|130.0833022546|299.99999329343|0.036|0.025|0.01335|19|10|0|0|-10000||0|2010-05-16|0|2020-04-12 2025-10-12 11:13:13|WEEKLY|07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP|4.7339766809192|49|0.6379837100814|1.3702|1|2|1.12662|6.55|-0.19478|9|-0.19478258879288|9|25.41|-0.26583|-0.13941|-0.16562468596644|-0.14184242720743|23.38304461059|33.806159800182|79.326634551816|0.412|0.353|0.34423|17|4|0.0032956041666667|0.11251566666667|34|2016-07-10|-0.31818|2016-09-18|0.61075|2016-05-29 2025-10-12 11:13:13|WEEKLY|07475|100997|/equities/hunan-chendian|SHANGHAICOMP|6.1999671279548|51|0.35360333984653|0.1364|1|2|0.11077|7.32|-0.17594|3|-0.17593985857369|3|47.47|0.07068|0.16344|0.22942551608855|0.22205651080725|403.70714070192|212.95775013422|178.53659370554|0.647|0.471|0.21114|17|6|0.0021577829638273|0.076149393232205|21.5|2011-05-22|-0.29106|2015-07-05|0.2907|2009-02-22 2025-10-12 11:13:15|WEEKLY|07476|100646|/equities/copote-tech|SHANGHAICOMP|6.1999671279548|51|0.35360333984653|0.1364|1|2|0.11077|7.32|-0.17594|3|-0.17593985857369|3|2.79|0.00416|0.00961|0.35459894294985|0.47145756010032|403.70714070192|212.95775013422|178.53659370554|0.038|0.028|0.01242|17|6|0|0|-10000||0|2015-07-05|0|2009-02-22 2025-10-12 11:13:16|WEEKLY|07477|100634|/equities/corun-new-ener|SHANGHAICOMP|6.1999671279548|51|0.35360333984653|0.1364|1|2|0.11077|7.32|-0.17594|3|-0.17593985857369|3|0.16|0.00024|0.00057|9.3315511302591|16.837770003583|403.70714070192|212.95775013422|178.53659370554|0.002|0.002|0.00073|17|6|0|0|-10000||0|2015-07-05|0|2009-02-22 2025-10-12 11:13:16|WEEKLY|07478|942836|/equities/fangsheng-phara|SHANGHAICOMP|9.5796850406761|11|0.83879887710875||0|0|0.02766|11.89|0.65422|115|0.65422075207749|115|40.69|-0.127|-0.04652|0.094304699282093|0.11257579475437|106.69756864905|127.31897099758|216.97080842954|0.538|0.385|0.30376|13|5|0.0040159369202226|0.094819387755102|21.700000762939|2015-05-31|-0.27097|2015-07-05|0.61131|2014-12-14 2025-10-12 11:13:17|WEEKLY|07479|100844|/equities/hunan-haili|SHANGHAICOMP|6.3055922752296|55|0.48857371362141|0.419|1|2|0.38041|7.33|-0.12791|46|-0.12790701542757|46|61.38|0.07289|0.1637|0.150349503218|0.31866752587707|192.99341550543|304.31933359791|218.15476644522|0.615|0.385|0.27478|13|6|0.0025783098591549|0.084770610328639|18.329999923706|2015-06-14|-0.29547|2015-07-05|0.24092|2015-05-17 2025-10-12 11:13:18|WEEKLY|07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP|13.909760759017|48|1.0466807064833|0.1805|1|1|0.18049|16.94|0.25281|26|0.25281298813687|26|47|0.18796|0.32367|0.24212111605099|0.24212111605099|154.27478183|154.27478183|57.694508613051|0.4|0.4|0.26304|5|1|0.00032524822695036|0.096493404255319|65.73078918457|2020-08-16|-0.26721|2023-12-10|0.41439|2023-10-22 2025-10-12 11:13:20|WEEKLY|07481|100392|/equities/huasheng|SHANGHAICOMP|6.5638359176431|54|0.92162692878309|1.1929|1|2|1.09466|8.63|-0.00488|33|-0.17774945288396|7|38.05|-0.11065|0.01884|-0.012278206850607|0.045248505974074|51.886239192657|85.668185596796|302.80703169194|0.476|0.333|0.31313|21|7|0.0039255046948357|0.099725035211268|18|2015-06-21|-0.34341|2016-01-17|0.3552|2015-07-26 2025-10-12 11:13:21|WEEKLY|07482|101001|/equities/new-wellful|SHANGHAICOMP|5.6907932578513|5|0.30309727867302|-0.0617|1|1|-0.06167|6.39|-0.26993|18|-0.26992790398853|18|36.35|-0.0961|0.0687|-0.036268684495558|0.11638311772547|5.0501820252414|109.45611826986|126.6349556412|0.609|0.391|0.31022|23|11|0.0029280357142857|0.094660916666667|16.5|2019-04-28|-0.52185|2011-07-24|0.42611|2019-02-17 2025-10-12 11:13:21|WEEKLY|07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP|5.6907932578513|5|0.30309727867302|-0.0617|1|1|-0.06167|6.39|-0.26993|18|-0.26992790398853|18|1.58|-0.00418|0.00299|-0.059554490140489|0.29765503254596|5.0501820252414|109.45611826986|126.6349556412|0.026|0.017|0.01349|23|11|0|0|-10000||0|2011-07-24|0|2019-02-17 2025-10-12 11:13:22|WEEKLY|07484|100715|/equities/hundsun-tech|SHANGHAICOMP|5.6907932578513|5|0.30309727867302|-0.0617|1|1|-0.06167|6.39|-0.26993|18|-0.26992790398853|18|0.07|-0.00018|0.00013|-2.2905573130957|17.509119561527|5.0501820252414|109.45611826986|126.6349556412|0.001|0.001|0.00059|23|11|0|0|-10000||0|2011-07-24|0|2019-02-17 2025-10-12 11:13:22|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 2025-10-12 11:13:24|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 2025-10-12 11:13:24|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 2025-10-12 11:13:25|WEEKLY|07488|101082|/equities/industrial-sec|SHANGHAICOMP|-1.7854768193952|20|0.28515893741423||0|0|0.63566|0.94|-0.23341|5|-0.23341301181299|5|0|-0|-0|-4291.7117256213|-21973.301699433|23.34499556163|18.534630571469|11.088828257514|0|0|1.0E-5|28|14|0|0|-10000||0|2025-06-22|0|2021-12-26 2025-10-12 11:13:25|WEEKLY|07489|100742|/equities/inesa-electron|SHANGHAICOMP|-1.7854768193952|20|0.28515893741423||0|0|0.63566|0.94|-0.23341|5|-0.23341301181299|5|0|0|0|-4291.7117256213|-21973.301699433|23.34499556163|18.534630571469|11.088828257514|0|0|0|28|14|0|0|-10000||0|2025-06-22|0|2021-12-26 2025-10-12 11:13:26|WEEKLY|07490|101759|/equities/inesa-electron-b|SHANGHAICOMP|-0.83973770576722|17|0.040374558673403|-0.1083|-1|1|-0.10835|0.757|-0.21881|43|-0.18318314931966|10|30.81|-0.03986|0.03183|0.068995555547054|0.1604772349898|145.68418343593|220.74468876216|332.01755644354|0.462|0.269|0.17029|26|9|0.0023621297429621|0.059106658506732|0.93599998950958|2016-01-03|-0.17377|2009-03-01|0.27817|2009-06-14 2025-10-12 11:13:28|WEEKLY|07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP|14.237664530636|49|1.1708070974656|0.0742|1|1|0.07422|16.5|0.27025|12|0.27024654412679|12|23.58|-0.32761|-0.11371|-0.13690645490926|-0.11458882292603|21.694162946313|45.549426027103|262.94820317503|0.421|0.263|0.37425|19|8|0.0070751008064516|0.12275443548387|38.049999237061|2015-12-06|-0.37094|2022-01-30|0.61116|2015-06-07 2025-10-12 11:13:29|WEEKLY|07492|942801|/equities/beisheng-pharm|SHANGHAICOMP|14.237664530636|49|1.1708070974656|0.0742|1|1|0.07422|16.5|0.27025|12|0.27024654412679|12|1.24|-0.01724|-0.00598|-0.32519347959445|-0.4356989464868|21.694162946313|45.549426027103|262.94820317503|0.022|0.014|0.0197|19|8|0|0|-10000||0|2022-01-30|0|2015-06-07 2025-10-12 11:13:29|WEEKLY|07493|100283|/equities/baotou-steel|SHANGHAICOMP|2.2162787971798|80|0.20426123124995|0.575|1|2|0.52096|2.54|-0.05179|32|1.0125455305724|36|35.95|0.04693|0.17554|0.20812718351441|0.38115934943374|620.79445082528|494.76173843992|69.398904434084|0.619|0.286|0.23907|21|10|0.0015492086330935|0.078206726618705|6.0900001525879|2009-08-09|-0.51724|2010-01-10|0.36383|2015-07-12 2025-10-12 11:13:30|WEEKLY|07494|100996|/equities/beifang-chuang|SHANGHAICOMP|-26.577443117153|3|2.6342330915485|-0.084|-1|1|-0.08397|19.88|1.45237|51|1.4523699762009|51|33.5|-0.03092|0.06179|0.11835963089261|0.20538817582031|131.69729380133|205.19212208504|672.07571103829|0.583|0.417|0.22812|24|10|0.0037427419354839|0.078837580645161|30.680000305176|2025-08-17|-0.23756|2025-09-07|0.33663|2025-06-29 2025-10-12 11:13:31|WEEKLY|07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP|1.8639952262669|29|0.069738240232823|-0.113|1|1|-0.11302|1.907|0.27643|53|0.27642810458795|53|39.38|0.03857|0.11135|0.13632510921296|0.2295864122799|317.0276902875|408.87689095042|287.19879792508|0.714|0.429|0.19541|21|13|0.0022996374269006|0.063080058479532|3.8499999046326|2010-11-14|-0.19159|2011-06-12|0.2421|2024-01-28 2025-10-12 11:13:32|WEEKLY|07496|100901|/equities/insigma|SHANGHAICOMP|8.9718477264191|54|1.0587493552638||0|0|0.90674|11.04|-0.04665|16|-0.04664725443634|16|41|0.0062|0.10481|0.14290754486195|0.12946432340729|173.27271144139|120.16360047068|321.86588183628|0.579|0.474|0.26838|19|9|0.0038697235576923|0.094119447115385|28.549999237061|2015-06-21|-0.2709|2015-09-06|0.61092|2015-06-14 2025-10-12 11:13:34|WEEKLY|07497|100868|/equities/inspur-soft|SHANGHAICOMP|13.513443072383|55|1.0063543917841|0.2577|1|2|0.15064|15.2|0.08072|56|-0.036806637068295|10|44.82|-0.12348|0.04469|-0.090366502519931|0.1330537137857|5.9211256264301|139.31663188207|150.79365004277|0.588|0.294|0.29503|17|6|0.003076887254902|0.098621703431373|56.450000762939|2016-01-03|-0.25966|2015-09-06|0.61053|2019-03-10 2025-10-12 11:13:34|WEEKLY|07498|100953|/equities/silver-plaza|SHANGHAICOMP|4.9319863672374|54|0.36570111761609||0|0|0.147|5.54|0.09211|39|0.2036359184053|30|46.12|-0.00936|0.05703|0.047180602468802|0.077621430704254|125.17599709858|121.98775949657|66.212503996439|0.529|0.294|0.22113|17|7|0.00073299880525687|0.075913201911589|17.870000839233|2015-06-14|-0.18507|2022-05-01|0.29022|2020-07-12 2025-10-12 11:13:35|WEEKLY|07499|1052666|/equities/ireader-tech|SHANGHAICOMP|4.9319863672374|54|0.36570111761609||0|0|0.147|5.54|0.09211|39|0.2036359184053|30|2.71|-0.00055|0.00335|0.08918828444008|0.26401847178318|125.17599709858|121.98775949657|66.212503996439|0.031|0.017|0.01301|17|7|0|0|-10000||0|2022-05-01|0|2020-07-12 2025-10-12 11:13:36|WEEKLY|07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP|37.959740243762|79|4.2709572231897|0.9956|1|1|0.99561|45.44|-0.22948|9|-0.14259258654219|5|21.71|-0.16023|-0.02279|-0.11410591193516|-0.084628300384336|26.319426500396|52.838226114244|347.3965758385|0.588|0.353|0.23693|17|10|0.0055078299776286|0.081707494407159|57.330001831055|2025-08-17|-0.54031|2017-10-15|1.14464|2017-10-08 2025-10-12 11:13:37|WEEKLY|07501|101126|/equities/jangho-curtain|SHANGHAICOMP|6.4071017558073|54|0.46611466396055||0|0|0.32343|7.57|-0.10198|15|-0.10198474289005|15|44.4|0.04233|0.13516|0.025072899164379|0.051012257534733|104.61949846209|120.38179302365|59.186866256758|0.6|0.4|0.24693|15|7|0.0012044367176634|0.082107037552156|22.020000457764|2015-06-21|-0.2834|2015-07-05|0.52593|2015-07-19 2025-10-12 11:13:38|WEEKLY|07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH|25.546556299619|55|1.7785918542115|0.0155|1|1|0.01552|30.09|-0.22227|22|-0.22227075272391|22|31.31|-0.2103|0.0231|-0.093694538769927|-0.093694538769927|57.972568168994|57.972568168994|118.63132412848|0.308|0.308|0.26426|13|4|0.0028296529284165|0.082455184381779|70.153869628906|2021-02-14|-0.43427|2017-10-15|0.82035|2017-10-08 2025-10-12 11:13:39|WEEKLY|07503|100726|/equities/changjiang-ele|SHANGHAICOMP|36.359884049111|8|3.0617053423942|0.1671|1|2|0.12693|43.77|-0.16462|19|0.041994573191198|13|46.76|0.2094|0.35278|0.31127230798443|0.77352662222894|250.08963703928|680.95190602982|989.82363494847|0.588|0.294|0.26618|17|7|0.0050446633416459|0.094627481296758|53.430000305176|2020-07-19|-0.26839|2016-05-15|0.39765|2020-07-12 2025-10-12 11:13:40|WEEKLY|07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP|54.979924357142|14|5.6266920844031|0.4442|1|1|0.44421|68.08|-0.33693|12|-0.2787891437569|29|56.89|0.30768|0.37503|0.39367790537812|0.71870574705752|197.9128851737|256.05226104312|322.34848070927|0.778|0.444|0.24195|9|7|0.0036573142857143|0.083140228571429|76.23999786377|2025-10-12|-0.24699|2015-08-23|0.19484|2021-09-12 2025-10-12 11:13:40|WEEKLY|07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP|8.8637332924688|54|0.87542215954978|0.5486|1|1|0.54856|11.32|-0.24781|22|-0.24780971200944|22|29.53|-0.23256|-0.14301|-0.18495735140488|-0.18478297525103|10.832295502544|20.629955298863|135.0835267331|0.588|0.412|0.33914|17|10|0.0038895135135135|0.099747045045045|39.220001220703|2015-05-31|-0.45702|2016-03-27|0.61098|2014-11-23 2025-10-12 11:13:42|WEEKLY|07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP|9.7935495516036|54|0.52680474305354||0|0|0.07469|10.36|-0.21687|10|-0.21687409152198|10|44.33|0.04462|0.17447|0.22084026963659|0.22084026963659|140.31421514557|140.31421514557|66.979297436872|0.333|0.333|0.19215|9|1|0.0008879203539823|0.079243738938053|49.369998931885|2020-07-05|-0.24135|2017-10-15|0.54629|2016-12-25 2025-10-12 11:13:43|WEEKLY|07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP|7.5871171930177|54|0.84262768497921||0|0|0.72684|10.81|-0.12895|13|-0.12895069539859|13|30.62|-0.08709|0.06127|-0.042508514129826|0.0067690648260552|64.699024170963|92.430310513098|67.583997739073|0.538|0.308|0.23182|13|7|0.0015842572062084|0.074093747228381|24.540000915527|2017-10-08|-0.49229|2017-10-15|0.9608|2017-10-08 2025-10-12 11:13:44|WEEKLY|07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP|-17.537627156477|27|0.93294773955216||0|0|-0.10592|15.87|-0.31667|27|-0.31666664850144|27|29.86|-0.10195|0.11312|0.12977486940733|0.25920531796734|75.108217596537|133.6899913028|57.692932540783|0.5|0.357|0.27085|14|4|0.0021481981981982|0.10056236486486|93.491180419922|2020-08-23|-0.38395|2017-10-15|0.68966|2017-10-08 2025-10-12 11:13:44|WEEKLY|07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP|6.6933068658614|54|0.3153621224861||0|0|-0.06667|6.86|0.02078|25|0.020775529489986|25|31.38|-0.19949|-0.14873|-0.1100308087652|-0.090487144712739|42.439704718478|60.250560026716|111.36364128964|0.538|0.385|0.22913|13|6|0.0014772017353579|0.065291431670282|15.800000190735|2017-05-14|-0.2054|2020-11-01|0.61201|2016-10-16 2025-10-12 11:13:45|WEEKLY|07510|100949|/equities/js-chunlan|SHANGHAICOMP|6.6933068658614|54|0.3153621224861||0|0|-0.06667|6.86|0.02078|25|0.020775529489986|25|2.41|-0.01535|-0.01144|-0.20451823190558|-0.23503154470841|42.439704718478|60.250560026716|111.36364128964|0.041|0.03|0.01763|13|6|0|0|-10000||0|2020-11-01|0|2016-10-16 2025-10-12 11:13:47|WEEKLY|07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP|9.8359862150188|7|0.7247676809291||0|0|0.1122|11.3|-0.28283|20|-0.32094595791912|15|34.18|-0.11022|0.0714|-0.017758482939808|0.12709172921736|55.812732804976|116.51805532752|47.881355966449|0.545|0.364|0.26576|11|3|0.0011734554973822|0.099288743455497|42.959999084473|2018-05-27|-0.51641|2019-02-03|0.61102|2018-04-29 2025-10-12 11:13:48|WEEKLY|07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP|7.2326834186769|48|1.1032329207738|1.0203|1|2|0.80855|8.88|-0.29992|39|-0.29992350174624|39|24.47|-0.22974|-0.16932|-0.17624768568493|-0.17161946443948|30.367699325507|46.082104739156|66.481229353924|0.4|0.267|0.26421|15|4|0.0025075845410628|0.086437608695652|39.459999084473|2017-10-08|-0.45825|2017-10-15|0.96099|2017-10-08 2025-10-12 11:13:48|WEEKLY|07513|100354|/equities/jiang-su-etern|SHANGHAICOMP|7.2326834186769|48|1.1032329207738|1.0203|1|2|0.80855|8.88|-0.29992|39|-0.29992350174624|39|1.63|-0.01532|-0.01129|-0.44061921421234|-0.64276952973587|30.367699325507|46.082104739156|66.481229353924|0.027|0.018|0.01761|15|4|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:13:49|WEEKLY|07514|100575|/equities/jiangsu-exp|SHANGHAICOMP|-14.166522840188|9|0.50695667848769||0|0|0.06377|12.92|0.73804|139|0.73803527598031|139|42.45|-0.00644|0.0406|0.034468863467132|0.075791781042005|100.98471212625|118.03189415736|228.67256386221|0.35|0.25|0.13774|20|7|0.0014143523920653|0.045080361726954|16.389999389648|2025-06-01|-0.13663|2011-06-12|0.18914|2014-04-13 2025-10-12 11:13:50|WEEKLY|07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP|13.54484009984|46|1.3497085700751|0.5607|1|1|0.56068|16.59|-0.14976|39|-0.047333335876465|29|45|0.01487|0.12686|-0.00013254017990224|0.074678738681702|96.931667511395|114.00506623|60.653562484284|0.429|0.286|0.24156|7|3|0.00051566666666667|0.084607666666667|29.757154464722|2020-07-12|-0.35727|2024-02-04|0.23077|2024-03-31 2025-10-12 11:13:51|WEEKLY|07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP|5.4687721395195|54|0.23216578504604||0|0|0.04833|5.64|-0.17467|5|-0.02414101726036|45|37.33|-0.02147|0.00721|-0.089321809708925|-0.023335411721087|55.646038983371|92.496209427891|56.96969781624|0.667|0.333|0.14214|9|4|-0.00052007712082262|0.054061208226221|12.819999694824|2018-03-18|-0.2975|2019-01-20|0.1873|2018-04-15 2025-10-12 11:13:52|WEEKLY|07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP|-4.9951559622383|3|0.17505197787603|-0.0022|-1|1|-0.00223|4.49|-0.19569|40|-0.19569122423613|40|38.33|-0.27453|-0.16773|-0.21225394207458|-0.2149197840462|20.369706466067|25.427805545098|43.297973198349|0.5|0.417|0.26028|12|6|-0.00048116883116883|0.071670952380952|31.579999923706|2016-11-13|-0.20457|2017-05-07|0.40148|2016-11-13 2025-10-12 11:13:53|WEEKLY|07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP|13.261320244497|54|1.4678932391188||0|0|0.63832|17.53|-0.17363|44|-0.17363017086515|44|54.2|0.11739|0.28322|0.37475743124528|0.37475743124528|158.92334655|158.92334655|164.71135048512|0.4|0.4|0.28742|5|0|0.0042359259259259|0.10169858024691|35.714298248291|2021-08-15|-0.14924|2025-01-05|0.61007|2019-06-23 2025-10-12 11:13:53|WEEKLY|07519|101043|/equities/hengli-cylinde|SHANGHAICOMP|75.869959091162|55|8.0866806589844|0.8005|1|2|0.71591|98.27|-0.09075|47|-0.090753236609276|47|43.6|0.34821|0.53435|1.0796098628296|1.6071018228609|917.03867090212|888.34074625294|619.88266310535|0.4|0.267|0.28263|15|4|0.0051046610169492|0.090565197740113|137.66000366211|2021-01-10|-0.51127|2017-10-15|1.07314|2017-10-08 2025-10-12 11:13:54|WEEKLY|07520|100519|/equities/hengshun-vineg|SHANGHAICOMP|7.6145716755021|55|0.2560577907577|0.0203|1|1|0.0203|8.04|0.26561|56|-0.14664755322466|26|34.91|-0.05195|0.00753|-0.09628158753554|0.024815023040498|19.297695952394|99.842283692239|225.52594201419|0.478|0.261|0.24791|23|11|0.0028834189031505|0.077369626604434|27.579999923706|2020-08-23|-0.50464|2011-07-24|0.68036|2015-07-19 2025-10-12 11:13:56|WEEKLY|07521|101009|/equities/high-hope|SHANGHAICOMP|2.5488164336879|55|0.20100585642427|0.3628|1|1|0.36279|2.93|-0.14079|6|-0.14078608981371|6|40.47|0.00921|0.1723|0.2261403513019|0.2799205004954|174.63559764994|155.82149150875|79.189189972888|0.421|0.316|0.25482|19|6|0.001908347509113|0.086813390036452|25.950000762939|2015-06-21|-0.40928|2015-07-05|0.61123|2015-02-01 2025-10-12 11:13:57|WEEKLY|07522|100376|/equities/jiangsu-holly|SHANGHAICOMP|8.7137369200244|54|0.72972623925467||0|0|0.35057|10.71|0.04309|5|0.043085211271399|5|47.06|-0.08198|0.09852|-0.058381335691028|-0.0019897765976054|55.246591912703|90.325019873611|84.932595794924|0.412|0.235|0.25235|17|3|0.0019620750293083|0.088931055099648|30.120000839233|2015-06-14|-0.30994|2015-07-05|0.61285|2018-11-11 2025-10-12 11:13:58|WEEKLY|07523|100594|/equities/hongdou-ind|SHANGHAICOMP|8.7137369200244|54|0.72972623925467||0|0|0.35057|10.71|0.04309|5|0.043085211271399|5|2.77|-0.00482|0.0058|-0.14170227109473|-0.0084671344578951|55.246591912703|90.325019873611|84.932595794924|0.024|0.014|0.01484|17|3|0|0|-10000||0|2015-07-05|0|2018-11-11 2025-10-12 11:13:58|WEEKLY|07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP|8.7137369200244|54|0.72972623925467||0|0|0.35057|10.71|0.04309|5|0.043085211271399|5|0.16|-0.00028|0.00034|-5.9042612956137|-0.60479531842108|55.246591912703|90.325019873611|84.932595794924|0.001|0.001|0.00087|17|3|0|0|-10000||0|2015-07-05|0|2018-11-11 2025-10-12 11:13:58|WEEKLY|07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP|-2.478611766067|42|0.18481285400511|-0.0174|-1|1|-0.01739|2.34|0.44653|12|0.44652868973638|12|31.35|-0.12143|-0.01528|-0.042540425962346|0.0098122946645643|26.927115356918|84.243939466136|116.99999570847|0.654|0.385|0.25264|26|11|0.0019194275700935|0.079572686915888|9.5869998931885|2015-06-07|-0.33712|2013-02-10|0.38589|2020-04-12 2025-10-12 11:14:00|WEEKLY|07526|101055|/equities/jiangnan-water|SHANGHAICOMP|-6.3770646065682|2|0.25211929709345|-0.0197|-1|1|-0.01971|5.69|0.02387|72|0.023871471862001|72|52.93|0.06089|0.12806|0.080712795395344|0.11963786303016|150.89873569627|151.05106235091|29.269546815351|0.643|0.429|0.20235|14|7|0.00050897574123989|0.06946167115903|20.389999389648|2011-03-27|-0.7607|2011-07-24|0.28449|2015-06-07 2025-10-12 11:14:01|WEEKLY|07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP|9.9562610454355|10|0.48215561300419||0|0|0.00928|10.88|-0.12644|14|0.0031446261101833|52|51.89|-0.24461|-0.13652|0.094595295556089|0.10984815407745|134.02709695993|122.0369967|204.89642620873|0.556|0.222|0.25009|9|5|0.0036528781512605|0.081710756302521|24.840000152588|2016-11-27|-0.18601|2016-01-31|0.6117|2016-01-17 2025-10-12 11:14:02|WEEKLY|07528|100703|/equities/kanion|SHANGHAICOMP|14.418281883962|49|1.2833030671193||0|0|-0.05518|15.41|0.23066|66|-0.20332847525277|18|41.53|0.05369|0.1127|0.062642416590618|0.20248263507532|98.711344612901|135.05380611399|162.70721472616|0.368|0.158|0.24322|19|7|0.0021076702508961|0.080973381123059|34.319999694824|2015-06-14|-0.1869|2011-07-24|0.2438|2022-11-20 2025-10-12 11:14:03|WEEKLY|07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH|-44.912659189408|18|1.9758861930188||0|0|0.00713|39|0.02697|49|0.026972627704438|49|35|-0.1102|-0.01101|0.016615812092301|0.09462121580819|92.412040028487|153.2887059617|363.46693069729|0.5|0.375|0.25207|16|6|0.0038862564991335|0.085385857885615|67.980003356934|2021-01-10|-0.22003|2021-08-01|0.25484|2015-05-31 2025-10-12 11:14:04|WEEKLY|07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP|20.266551285423|48|2.0003299698423||0|0|0.25741|24.62|-0.12014|19|-0.18925731967195|13|23.08|-0.19678|-0.06267|-0.053495751792393|-0.034875446008567|64.266583487515|82.864912174604|89.041558730207|0.462|0.231|0.32963|13|3|0.0028382997118156|0.10457812680115|40.919998168945|2023-11-19|-0.34889|2019-01-20|0.37697|2023-06-04 2025-10-12 11:14:05|WEEKLY|07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP|-26.17000764692|3|2.3916692537869||0|0|-0.0048|18.85|0.96234|51|0.96234303404288|51|38.5|0.00221|0.14915|0.099146052297792|0.26862450310372|131.16495726686|554.71399550072|463.03119435582|0.591|0.409|0.24055|22|9|0.0042839575971731|0.088113651354535|31.579999923706|2025-08-24|-0.31291|2015-07-05|0.61199|2020-02-09 2025-10-12 11:14:07|WEEKLY|07532|101028|/equities/lianyungang-po|SHANGHAICOMP|4.7682859727805|54|0.46469259005785||0|0|0.48082|5.79|0.03931|40|-0.0024509196646227|92|42.32|0.01132|0.13593|0.1544840334905|0.18641752759729|318.53544114919|292.97539540749|173.82166934944|0.474|0.368|0.22322|19|6|0.0025404200700117|0.082174340723454|15|2015-06-21|-0.31548|2015-07-05|0.61412|2025-04-13 2025-10-12 11:14:07|WEEKLY|07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP|11.198657405969|19|0.73038365158671||0|0|-0.10507|12.35|0.09424|49|-0.069255922937103|64|29.65|-0.3008|-0.12169|-0.082332584830182|0.066886473315615|35.544196622776|97.589407067451|159.49890653228|0.353|0.176|0.28573|17|4|0.0034755938697318|0.089995229885057|28.135999679565|2015-05-31|-0.4012|2017-10-15|0.68067|2017-10-08 2025-10-12 11:14:08|WEEKLY|07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP|9.8668641173833|46|0.998440720916|0.3598|1|2|0.32484|12.48|-0.48569|5|-0.21192587806432|7|40.11|-0.1242|0.01332|-0.14965307784645|-0.038543397909374|37.984221497658|86.577247387171|82.159314595066|0.556|0.333|0.22102|9|3|0.0016873645320197|0.085983645320197|35.5|2017-11-19|-0.21935|2017-11-26|0.61027|2017-11-12 2025-10-12 11:14:09|WEEKLY|07535|101057|/equities/linyang-electr|SHANGHAICOMP|-6.3285746309869|27|0.24699962805621||0|0|-0.01478|6.18|-0.01613|35|-0.30122950699534|37|34.75|-0.09931|0.00021|0.0030840998236629|0.17680101412984|67.705688208486|186.53497018378|136.90739725078|0.45|0.25|0.25909|20|5|0.0023443411927878|0.085650762829404|15.710000038147|2015-06-07|-0.29419|2021-02-07|0.40928|2015-07-19 2025-10-12 11:14:11|WEEKLY|07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP|-6.3285746309869|27|0.24699962805621||0|0|-0.01478|6.18|-0.01613|35|-0.30122950699534|37|1.74|-0.00497|1.0E-5|0.0068535551636953|0.70720405651934|67.705688208486|186.53497018378|136.90739725078|0.023|0.013|0.01295|20|5|0|0|-10000||0|2021-02-07|0|2015-07-19 2025-10-12 11:14:11|WEEKLY|07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP|16.760256665167|54|1.95467804815||0|0|0.51406|22.62|-0.06486|56|0.042499108836603|12|27.31|-0.16243|-0.10718|-0.13695095643439|-0.11620243275531|29.190114448891|51.964651484188|163.20347330121|0.615|0.385|0.22737|13|6|0.0032890931372549|0.087312843137255|29.729999542236|2017-11-05|-0.22546|2024-02-04|0.61183|2017-10-29 2025-10-12 11:14:12|WEEKLY|07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP|11.385273561693|49|0.77405036712191|0.1297|1|1|0.12968|12.37|-0.22652|17|-0.22652499917711|17|29.92|-0.1708|-0.08175|-0.1486149244301|-0.13844961081839|31.460809988541|46.133408047443|84.643168228859|0.538|0.385|0.18221|13|7|0.0010831121281465|0.068326270022883|31.34287071228|2017-04-16|-0.25247|2017-10-15|0.4|2017-10-08 2025-10-12 11:14:13|WEEKLY|07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP|11.385273561693|49|0.77405036712191|0.1297|1|1|0.12968|12.37|-0.22652|17|-0.22652499917711|17|2.3|-0.01314|-0.00629|-0.27623591901506|-0.35960937874907|31.460809988541|46.133408047443|84.643168228859|0.041|0.03|0.01402|13|7|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:14:13|WEEKLY|07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP|10.613756535049|54|0.85408785297443|0.2788|1|1|0.2788|13.21|-0.11157|14|-0.11157369917158|14|35.22|-0.01646|0.04869|-0.0057276680962292|-0.0057276680962292|91.473971608437|91.473971608437|99.495915310784|0.444|0.444|0.24608|9|4|0.0024083783783784|0.089711810810811|27.669239044189|2018-07-22|-0.18447|2022-01-09|0.61124|2018-07-15 2025-10-12 11:14:15|WEEKLY|07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP|31.794182697654|51|3.6269388464687||0|0|0.28205|41|-0.27231|6|-0.27230884401923|6|30.06|-0.00254|0.11319|0.42819904058125|0.84906869714777|179.3240462213|280.16588644676|662.35863684968|0.412|0.235|0.328|17|4|0.0071414795008913|0.11025452762923|111.84005737305|2022-08-21|-0.32477|2015-07-05|0.61184|2014-11-16 2025-10-12 11:14:16|WEEKLY|07542|100837|/equities/phoenix-proper|SHANGHAICOMP|3.3718492270779|54|0.21468259515623||0|0|0.10465|3.8|-0.0514|53|-0.1085702436426|11|34.52|-0.07186|0.00796|0.019434132890717|0.034716153889848|99.664309920195|107.88729119667|69.469837259046|0.435|0.304|0.26122|23|8|0.0012843447461629|0.081861310507674|18|2015-06-21|-0.2916|2015-07-05|0.40365|2015-07-19 2025-10-12 11:14:16|WEEKLY|07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP|10.098594923471|84|0.39501455557596|-0.0925|1|1|-0.09247|10.6|0.23168|16|0.23167818082787|16|36.18|-0.0159|0.06446|-0.090715948640539|-0.013330855680487|33.146436694462|88.476498075882|100.66477350687|0.588|0.353|0.22554|17|9|0.0013865329512894|0.071498151862464|26.479999542236|2015-06-21|-0.3096|2015-07-05|0.42843|2015-07-19 2025-10-12 11:14:17|WEEKLY|07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP|9.3531907666997|54|0.25799049351932||0|0|-0.10788|9.51|-0.18182|14|-0.17775749879661|10|53.71|0.01388|0.07912|-0.14750340339391|-0.13034605262864|61.694996819702|75.40516368|67.080831329544|0.429|0.286|0.21626|7|3|0.00017340326340326|0.070808205128205|17.270000457764|2022-05-22|-0.20049|2018-10-21|0.20062|2020-02-16 2025-10-12 11:14:18|WEEKLY|07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP|9.3531907666997|54|0.25799049351932||0|0|-0.10788|9.51|-0.18182|14|-0.17775749879661|10|7.67|0.00198|0.0113|-0.34383077714199|-0.45575542877145|61.694996819702|75.40516368|67.080831329544|0.061|0.041|0.03089|7|3|0|0|-10000||0|2018-10-21|0|2020-02-16 2025-10-12 11:14:19|WEEKLY|07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP|9.3531907666997|54|0.25799049351932||0|0|-0.10788|9.51|-0.18182|14|-0.17775749879661|10|1.1|0.00028|0.00161|-5.6365701170818|-11.115986067596|61.694996819702|75.40516368|67.080831329544|0.009|0.006|0.00441|7|3|0|0|-10000||0|2018-10-21|0|2020-02-16 2025-10-12 11:14:20|WEEKLY|07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP|6.4238830330654|51|0.62604640789705|0.1172|1|1|0.11724|8.1|-0.02974|51|0.080321303983018|18|48.22|-0.11554|0.00421|0.12419791084322|0.17551046377662|155.82929950834|160.60571342561|120.17805128391|0.444|0.333|0.3227|9|3|0.0028815289256198|0.095539194214876|29.615394592285|2016-11-27|-0.22262|2025-03-30|0.61297|2016-04-17 2025-10-12 11:14:20|WEEKLY|07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP|5.0991933099941|51|0.36404265654347|0.4854|1|1|0.48541|5.6|-0.12477|71|-0.12477396583035|71|38.24|-0.0541|0.03252|-0.033304691765606|0.0033630073468607|38.471192720098|77.303613902524|144.32989019227|0.667|0.429|0.27563|21|13|0.0022952051582649|0.086697538100821|22.260000228882|2015-06-21|-0.31454|2015-07-05|0.37195|2009-04-05 2025-10-12 11:14:22|WEEKLY|07549|100570|/equities/sanfangxiang|SHANGHAICOMP|1.7334013633068|55|0.15847957574918|0.3312|1|1|0.33125|2.13|-0.13289|28|0.0032679708007368|11|41.63|-0.06053|0.09659|0.049255950551247|0.085685220172112|116.28485777722|134.10623539946|67.405065081857|0.316|0.263|0.24698|19|5|0.0017831597633136|0.084564591715976|8.8000001907349|2015-06-21|-0.59887|2011-07-24|0.45633|2009-05-10 2025-10-12 11:14:22|WEEKLY|07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP|9.9069748181313|4|1.3154076022443|0.0689|1|1|0.06891|13.34|-0.03237|62|-0.032371594242924|62|38.64|-0.25129|-0.07175|-0.1278806788111|-0.1278806788111|52.934541644051|52.934541644051|95.602210715058|0.364|0.364|0.26904|11|2|0.0031878504672897|0.087908387850467|40.635669708252|2017-06-11|-0.56972|2018-03-25|0.6114|2017-05-28 2025-10-12 11:14:24|WEEKLY|07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP|28.101950428477|74|2.4460167018602|0.6872|1|1|0.68722|38.3|0.17304|81|0.17304089444331|81|34.71|-0.40796|-0.21786|-0.085538950532481|-0.085538950532481|76.93734752|76.93734752|305.66640106367|0.286|0.286|0.3292|7|2|0.0067220886075949|0.10307825949367|38.299999237061|2025-10-12|-0.20945|2020-05-31|0.61133|2019-08-18 2025-10-12 11:14:25|WEEKLY|07552|101056|/equities/jixin-energy-t|SHANGHAICOMP|28.101950428477|74|2.4460167018602|0.6872|1|1|0.68722|38.3|0.17304|81|0.17304089444331|81|4.96|-0.05828|-0.03112|-0.29908723962406|-0.29908723962406|76.93734752|76.93734752|305.66640106367|0.041|0.041|0.04703|7|2|0|0|-10000||0|2020-05-31|0|2019-08-18 2025-10-12 11:14:25|WEEKLY|07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP|-8.2359191729872|4|0.34977579576517||0|0|-0.00553|7.27|0.01975|75|0.019746102041267|75|38.09|-0.04869|0.0407|0.10101144484181|0.13429335911442|217.8880430733|213.40798602024|208.30945447165|0.682|0.409|0.31475|22|11|0.0030030321046373|0.095128489892984|25.620000839233|2021-09-05|-0.33651|2015-07-05|0.35729|2018-09-30 2025-10-12 11:14:26|WEEKLY|07554|100448|/equities/js-sunshine|SHANGHAICOMP|-8.2359191729872|4|0.34977579576517||0|0|-0.00553|7.27|0.01975|75|0.019746102041267|75|1.73|-0.00221|0.00185|0.1481106229352|0.32834562130666|217.8880430733|213.40798602024|208.30945447165|0.031|0.019|0.01431|22|11|0|0|-10000||0|2015-07-05|0|2018-09-30 2025-10-12 11:14:27|WEEKLY|07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP|11.217145731719|54|0.75998867991586||0|0|-0.06656|11.5|-0.28195|10|-0.28194867808008|10|27.46|-0.13816|-0.06971|-0.056939078718836|-0.11469207023604|52.084319078307|41.796398261395|70.512570270637|0.615|0.462|0.262|13|6|0.0013113658536585|0.092424682926829|28.242553710938|2017-10-22|-0.26796|2019-06-23|0.61038|2017-10-15 2025-10-12 11:14:28|WEEKLY|07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP|-6.3394476638557|40|0.31981592927777|0.0202|-1|1|0.02018|5.34|0.74115|45|0.74115230191757|45|40.42|-0.05759|0.00502|0.13864549454108|0.043017378775342|166.54295436142|90.285339069567|59.798431915986|0.583|0.417|0.32517|12|6|0.0010642366412214|0.081866145038168|27.860000610352|2015-08-09|-0.22867|2022-05-15|0.61055|2024-10-27 2025-10-12 11:14:29|WEEKLY|07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP|-5.6427591594097|2|0.20425306267329||0|0|-0.02012|5.07|-0.01193|53|-0.011928512348707|53|45.2|-0.01022|0.02332|-0.05890131632119|-0.041331033211286|69.123315624939|84.231763230543|55.386535635178|0.6|0.4|0.16411|10|4|-0.00045399558498896|0.057885342163355|15.580426216125|2017-05-14|-0.16158|2017-11-26|0.35141|2016-12-11 2025-10-12 11:14:30|WEEKLY|07558|100434|/equities/wuzhong|SHANGHAICOMP|-1.7043329406588|66|0.24311099214052|0.8842|-1|1|0.88417|1.01|0.1195|109|0.11949717225442|109|42.11|0.02289|0.17459|0.034278985310834|0.16769506337523|58.576023131797|186.62014052991|24.634146681859|0.611|0.389|0.302|18|7|0.0010386998784933|0.096722490886999|42.470001220703|2015-06-07|-0.268|2015-09-06|0.51384|2022-05-15 2025-10-12 11:14:31|WEEKLY|07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP|-1.7043329406588|66|0.24311099214052|0.8842|-1|1|0.88417|1.01|0.1195|109|0.11949717225442|109|2.34|0.00127|0.0097|0.056103085615113|0.43109270790548|58.576023131797|186.62014052991|24.634146681859|0.034|0.022|0.01678|18|7|0|0|-10000||0|2015-09-06|0|2022-05-15 2025-10-12 11:14:31|WEEKLY|07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP|10.807731152923|79|0.78516413011728||0|0|0.03041|12.2|0.06003|48|0.060025577472337|48|32.18|-0.10148|0.02018|0.14057149695995|0.11412980645003|156.87761265763|125.87063935814|126.42487348744|0.455|0.364|0.37239|11|5|0.0038851388888889|0.10087076388889|39.919998168945|2020-11-29|-0.28628|2018-06-24|0.61033|2017-05-14 2025-10-12 11:14:33|WEEKLY|07561|100641|/equities/yangnong-chem|SHANGHAICOMP|60.854297670416|54|4.6704996182941||0|0|0.175|72.85|-0.15696|13|-0.15696142547722|13|41.32|0.01953|0.11359|0.22324157868667|0.25664795252153|319.38494711504|322.80669811506|417.69393118431|0.421|0.368|0.2537|19|5|0.0032743794749403|0.081546897374702|130.52311706543|2021-02-21|-0.26094|2010-05-02|0.23229|2015-07-19 2025-10-12 11:14:34|WEEKLY|07562|100908|/equities/yueda-invest|SHANGHAICOMP|4.5442130962394|54|0.39642688101581|0.1944|1|1|0.19444|5.16|-0.2093|25|-0.20930232675362|25|46.12|-0.00563|0.08298|-0.0079715147404617|0.083135197195178|68.313405754222|145.92056930903|136.43574190729|0.588|0.412|0.25195|17|9|0.0018098088410992|0.078966427718041|24.780000686646|2015-06-07|-0.20256|2024-02-04|0.28779|2015-06-07 2025-10-12 11:14:35|WEEKLY|07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP|21.516659714631|51|2.3336433072299||0|0|0.00375|26.8|-0.05437|20|-0.054365534240038|20|32.27|0.03651|0.0979|-0.027889177215612|-0.019668303309153|82.072252839504|90.063661458042|48.427898740812|0.545|0.364|0.30046|11|5|0.00053703703703704|0.10068812345679|65|2017-11-19|-0.22581|2025-04-13|0.29713|2021-09-19 2025-10-12 11:14:36|WEEKLY|07564|100683|/equities/zhongtian-tech|SHANGHAICOMP|15.919407042774|83|1.1518643190752|0.3128|1|2|0.25693|18.59|0.21288|66|0.94536812926843|53|39.05|0.04057|0.13656|0.20889276188284|0.27722569419967|290.02040614065|249.57939049493|217.86007464209|0.526|0.316|0.24469|19|6|0.0031038470873786|0.082560449029126|27.60000038147|2022-07-24|-0.61386|2011-07-24|0.60989|2015-05-31 2025-10-12 11:14:36|WEEKLY|07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP|-3.1447500399872|2|0.10492502487076||0|0|-0.01786|2.85|0.06234|53|0.06234054965047|53|43.13|-0.20157|-0.16372|-0.068776235616962|-0.1679891494155|49.635261509914|39.652963373364|57.344064888234|0.75|0.5|0.26063|8|4|-0.00027604046242775|0.054712861271676|11.800000190735|2019-03-10|-0.15631|2019-03-17|0.47284|2019-01-13 2025-10-12 11:14:38|WEEKLY|07566|100885|/equities/zongyi|SHANGHAICOMP|4.8161989875256|22|0.47962308225006|0.1087|1|1|0.10874|5.71|0.45546|12|0.45545911180957|12|34.91|-0.06526|0.04292|0.017767399586695|0.026825395279012|91.79629010605|98.311179522116|86.162670334195|0.478|0.348|0.30105|23|9|0.0020236650485437|0.093512475728155|32.5|2015-06-14|-0.3338|2015-07-05|0.34362|2015-07-19 2025-10-12 11:14:39|WEEKLY|07567|100707|/equities/changyun|SHANGHAICOMP|5.9117357067881|63|0.50620488818296||0|0|0.16695|6.78|-0.19697|17|-0.19696970791637|17|33.91|-0.14557|-0.04033|-0.043054844504106|-0.09030091409491|38.283220816095|42.930055477212|112.43781051251|0.609|0.348|0.25671|23|9|0.0015772209026128|0.076544798099763|20.690000534058|2015-04-12|-0.25235|2024-02-04|0.30846|2009-04-19 2025-10-12 11:14:40|WEEKLY|07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP|5.9117357067881|63|0.50620488818296||0|0|0.16695|6.78|-0.19697|17|-0.19696970791637|17|1.47|-0.00633|-0.00175|-0.070697610023163|-0.2594853853302|38.283220816095|42.930055477212|112.43781051251|0.026|0.015|0.01116|23|9|0|0|-10000||0|2024-02-04|0|2009-04-19 2025-10-12 11:14:40|WEEKLY|07569|100487|/equities/ganyue-express|SHANGHAICOMP|4.7198778741698|55|0.13263138293799|0.0041|1|1|0.00409|4.91|0.10667|47|0.1066676620065|47|34.87|0.05151|0.08326|0.10843294091821|0.13109511568669|280.50668381566|230.77319146985|119.90232231935|0.652|0.435|0.13484|23|12|0.00083894859813084|0.047544123831776|9.9499998092651|2015-06-14|-0.15939|2015-06-21|0.18414|2009-08-09 2025-10-12 11:14:41|WEEKLY|07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP|10.618836251041|52|0.86038785274132|0.15|1|2|0.10575|13.28|-0.16088|13|-0.16088329894691|13|26|-0.40538|-0.23258|-0.14219291744429|-0.15448193701422|20.705404134015|34.014560668952|280.1805941018|0.533|0.4|0.27893|15|5|0.0049775056689342|0.089217006802721|21.275526046753|2016-12-11|-0.34236|2017-05-28|0.61096|2016-11-27 2025-10-12 11:14:43|WEEKLY|07571|100625|/equities/hongcheng-ww|SHANGHAICOMP|-9.5910440600064|59|0.24481323707541||0|0|0.08638|8.99|0.29418|67|0.29417849061614|67|42.83|-0.05354|0.05614|-0.012138659288811|0.033776638534727|74.786940216515|104.98328146401|230.927306216|0.389|0.333|0.16718|18|6|0.0020684197828709|0.061914752714113|13.572999954224|2011-02-20|-0.46264|2011-07-24|0.25161|2015-10-18 2025-10-12 11:14:44|WEEKLY|07572|100527|/equities/hongdu-avia|SHANGHAICOMP|33.150057242674|63|3.3829653931164||0|0|0.797|37.18|-0.32592|25|-0.32591938530702|25|46.53|0.11701|0.28491|0.10343263272663|0.2137973876944|62.185327986704|197.16703312733|389.07493988139|0.588|0.412|0.28322|17|6|0.0039649706916764|0.098963692848769|63.180000305176|2021-01-10|-0.30417|2015-07-05|0.37901|2014-09-07 2025-10-12 11:14:45|WEEKLY|07573|100564|/equities/lianchuang|SHANGHAICOMP|52.129024390998|52|4.9454558325352|1.0964|1|1|1.09638|63.08|0.07953|77|0.079532629441411|77|41.16|0.03125|0.09888|-0.050787951599866|0.10294321769696|25.627984626162|96.034008814948|1557.5308360568|0.526|0.263|0.31614|19|10|0.0057448979591837|0.097511740696279|68.910003662109|2025-03-23|-0.29556|2015-07-05|0.52087|2015-07-26 2025-10-12 11:14:46|WEEKLY|07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP|14.174780659037|51|1.3719736997263|0.4414|1|1|0.44141|17.96|0.02049|14|0.020485546118184|14|29.38|-0.25112|0.31033|0.19513990632028|0.2520284409555|206.27939301026|226.50641595504|199.11889335865|0.462|0.385|0.40369|13|5|0.01098375|0.10844763888889|54.919998168945|2023-11-12|-0.75118|2017-10-15|3.31013|2017-10-08 2025-10-12 11:14:47|WEEKLY|07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP|14.174780659037|51|1.3719736997263|0.4414|1|1|0.44141|17.96|0.02049|14|0.020485546118184|14|2.26|-0.01932|0.02387|0.42238074961099|0.65461932715713|206.27939301026|226.50641595504|199.11889335865|0.036|0.03|0.03105|13|5|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:14:48|WEEKLY|07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP|14.174780659037|51|1.3719736997263|0.4414|1|1|0.44141|17.96|0.02049|14|0.020485546118184|14|0.17|-0.00149|0.00184|11.732798600305|21.820644238571|206.27939301026|226.50641595504|199.11889335865|0.003|0.002|0.00239|13|5|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:14:48|WEEKLY|07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP|-45.186588185559|89|1.6842835609941||0|0|0.22115|40.29|0.00242|63|0.0024227456376231|63|29.5|-0.05927|0.05768|0.12014773463651|0.14434372263581|248.31024574736|261.38835717369|767.42858886719|0.538|0.462|0.24082|26|9|0.0040895555555556|0.088516|86.779998779297|2022-01-09|-0.23334|2015-07-05|0.23905|2009-12-06 2025-10-12 11:14:49|WEEKLY|07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP|11.548143329398|3|1.0322855505097||0|0|0.00345|14.53|0.30785|48|0.30784570831157|48|35.45|-0.03154|0.03859|-0.039035423242848|-0.0081892230265664|71.495914813526|88.856287183224|90.377182951314|0.455|0.273|0.27558|11|4|0.0017254846938776|0.085368214285714|24.959999084473|2024-10-13|-0.29176|2025-06-01|0.27865|2018-04-15 2025-10-12 11:14:50|WEEKLY|07579|101111|/equities/jihua-group|SHANGHAICOMP|3.4820170262043|18|0.36425401130388|0.2013|1|1|0.20134|3.58|-0.02952|15|-0.029520266634665|15|58.23|0.28069|0.36565|0.42798536466515|0.61482573322772|493.90524412981|355.6908134639|62.807018307034|0.615|0.385|0.22022|13|7|0.00095794573643411|0.070996873385013|27.700000762939|2015-08-23|-0.25758|2025-08-17|0.55776|2015-08-16 2025-10-12 11:14:51|WEEKLY|07580|101086|/equities/jlec|SHANGHAICOMP|2.5523398055388|54|0.082931422938693||0|0|0.0073|2.76|-0.23982|33|0.0087338204955043|27|56.69|0.10426|0.20432|-0.090064439000023|-0.11917175723458|52.957181377668|59.232053229025|64.186043442746|0.462|0.308|0.1729|13|6|0.00052169620253165|0.061652873417722|10.680000305176|2015-06-21|-0.30418|2015-07-05|0.34419|2010-03-28 2025-10-12 11:14:52|WEEKLY|07581|100424|/equities/jilin-forest|SHANGHAICOMP|6.5008574324183|54|0.3233461267524||0|0|-0.18326|7.22|0.19889|25|0.19889009055497|25|49.53|0.10285|0.1949|0.2377233768426|0.30000152523943|506.0571128591|271.07572558829|117.78139731487|0.733|0.4|0.26977|15|8|0.0022602512562814|0.090735314070352|18.569999694824|2021-01-17|-0.25054|2015-07-05|0.46315|2021-01-03 2025-10-12 11:14:53|WEEKLY|07582|100561|/equities/microelect|SHANGHAICOMP|7.6516476222656|51|0.69626624048242|0.8983|1|2|0.75906|8.25|-0.29233|20|-0.29232804958652|20|29.81|-0.20132|-0.04623|-0.099800947656873|-0.093380038242048|16.589204570679|22.426467069816|268.11830551874|0.519|0.444|0.28029|27|7|0.0033870058479532|0.09407069005848|13.520000457764|2015-06-21|-0.27293|2015-07-05|0.33829|2015-07-19 2025-10-12 11:14:54|WEEKLY|07583|100974|/equities/jilin-yatai|SHANGHAICOMP|1.582094354146|55|0.18927285500759|0.5375|1|2|0.13953|1.96|0.18483|53|-0.19402983879613|29|29.44|-0.05592|0.02448|-0.079574140846096|-0.1500812432307|23.524944456134|22.414328882397|42.982457516266|0.556|0.333|0.21049|27|10|0.0006182332155477|0.076627126030624|16.430000305176|2015-06-07|-0.21965|2015-07-05|0.62264|2024-09-29 2025-10-12 11:14:55|WEEKLY|07584|100910|/equities/tyan-home|SHANGHAICOMP|-3.5023398220711|42|0.232786598173|0.1765|-1|1|0.17647|3.08|0.062|9|0.061998434721542|9|30.17|-0.05759|0.11106|0.18603313504709|0.26107142344166|302.05432084762|307.65251399293|125.20324698963|0.417|0.292|0.30002|24|6|0.0035508758169935|0.10612223529412|33.549999237061|2015-06-07|-0.27922|2010-03-14|0.47208|2022-01-16 2025-10-12 11:14:56|WEEKLY|07585|101138|/equities/jinduicheng|SHANGHAICOMP|-3.5023398220711|42|0.232786598173|0.1765|-1|1|0.17647|3.08|0.062|9|0.061998434721542|9|1.26|-0.0024|0.00463|0.44612262601221|0.89408021726597|302.05432084762|307.65251399293|125.20324698963|0.017|0.012|0.0125|24|6|0|0|-10000||0|2010-03-14|0|2022-01-16 2025-10-12 11:14:57|WEEKLY|07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP|-17.292834723193|18|0.69924337314076||0|0|-0.07815|16.28|0.66393|127|0.66392968091962|127|75|0.14644|0.2374|0.66392968091962|0.66392968091962|166.393|166.393|79.720155035429|0.25|0.25|0.19597|4|0|0.00065422712933754|0.078447539432177|36.650001525879|2022-08-14|-0.15776|2022-04-17|0.22977|2021-07-18 2025-10-12 11:14:58|WEEKLY|07587|942833|/equities/vgrass-fashion|SHANGHAICOMP|8.420100973013|54|0.85200714891801||0|0|0.21642|9.78|0.12131|34|0.12263569541696|27|25.21|0.01527|0.12052|0.070982028832012|0.17697095962416|88.614549664482|141.29221564833|39.261339995501|0.526|0.316|0.24475|19|7|0.00088372180451128|0.088792593984962|33.159999847412|2014-12-14|-0.26715|2017-10-15|0.61067|2021-05-02 2025-10-12 11:14:59|WEEKLY|07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP|8.420100973013|54|0.85200714891801||0|0|0.21642|9.78|0.12131|34|0.12263569541696|27|1.33|0.0008|0.00634|0.13494682287455|0.56003468235492|88.614549664482|141.29221564833|39.261339995501|0.028|0.017|0.01288|19|7|0|0|-10000||0|2017-10-15|0|2021-05-02 2025-10-12 11:14:59|WEEKLY|07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP|18.793170603083|55|1.1534909111378|-0.01|1|1|-0.01|19.79|0.16534|40|-0.15281215510691|49|39.27|-0.07588|0.01137|0.11607010778112|0.10960771548898|134.82427966644|105.26264913453|192.9895046428|0.636|0.455|0.30359|11|6|0.0035885185185185|0.085109074074074|56.169998168945|2020-11-22|-0.16126|2020-12-27|0.61108|2016-03-20 2025-10-12 11:15:00|WEEKLY|07590|100375|/equities/jinjian-cereal|SHANGHAICOMP|6.1532889270868|79|0.23134351638094|-0.0355|1|1|-0.03551|6.79|0.10546|29|-0.001269064560483|7|40.42|0.01361|0.07214|0.14676519560479|0.17810895740074|324.19475345924|241.23249037821|137.44939034826|0.632|0.368|0.24262|19|11|0.0021530378250591|0.080657186761229|16.379999160767|2020-08-23|-0.22841|2015-09-06|0.61011|2020-04-05 2025-10-12 11:15:02|WEEKLY|07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP|3.6775878159942|54|0.31101624451507|0.4323|1|2|0.30375|3.82|-0.38284|32|-0.38283827642722|32|44.6|0.01415|0.13553|-0.14924260377096|-0.14924260377096|66.9217446|66.9217446|45.639187401108|0.4|0.4|0.23025|5|1|-0.00093967391304348|0.081081485507246|11.199999809265|2021-09-05|-0.18162|2023-08-27|0.20575|2021-09-05 2025-10-12 11:15:02|WEEKLY|07592|101027|/equities/jinling-hotel|SHANGHAICOMP|6.6253836145758|26|0.47520165523101|-0.1084|1|1|-0.10837|7.24|-0.27874|14|0.27879695984939|87|48.94|-0.00677|0.12157|-0.015771956176351|0.0022513620616555|77.599058371426|92.982499590967|151.14822189513|0.412|0.294|0.23097|17|5|0.0020039089848308|0.075060455075846|36.75|2015-06-21|-0.35515|2015-07-05|0.35556|2022-01-16 2025-10-12 11:15:03|WEEKLY|07593|101022|/equities/datong-coal|SHANGHAICOMP|11.540512383201|12|1.0937951540259||0|0|-0.01127|14.91|0.31325|48|0.31325494208099|48|35.87|-0.01956|0.10039|0.030720769189378|0.19085631967063|72.28408620221|383.23708189462|187.31155497435|0.652|0.391|0.26748|23|9|0.0027777990430622|0.089211901913876|27.540000915527|2010-10-31|-0.23693|2015-07-05|0.35921|2021-09-05 2025-10-12 11:15:04|WEEKLY|07594|1031312|/equities/jinneng-science|SHANGHAICOMP|6.6200416203652|54|0.45562261820394|0.2805|1|2|0.18136|6.97|0.63286|176|0.44910854626156|43|75.6|0.23228|0.30044|0.54098239362204|0.44910854626156|236.61937546|144.911|32.9084026901|0.4|0.2|0.26329|5|1|-0.00080907192575406|0.080224709976798|32.5|2017-05-21|-0.1977|2021-04-18|0.3848|2017-05-21 2025-10-12 11:15:05|WEEKLY|07595|100651|/equities/jinxi-axle|SHANGHAICOMP|6.6200416203652|54|0.45562261820394|0.2805|1|2|0.18136|6.97|0.63286|176|0.44910854626156|43|15.12|0.04646|0.06009|1.3524559840551|2.2455427313078|236.61937546|144.911|32.9084026901|0.08|0.04|0.05266|5|1|0|0|-10000||0|2021-04-18|0|2017-05-21 2025-10-12 11:15:06|WEEKLY|07596|100435|/equities/jinyu-group|SHANGHAICOMP|7.7843233662579|54|0.72855880797791|0.3918|1|1|0.39178|10.16|-0.23512|3|-0.23512478581226|3|41.47|0.02575|0.19654|0.14932597609824|0.11785537762|146.07193131956|92.214753572254|114.0291809361|0.579|0.474|0.22635|19|9|0.0022369916765755|0.078334934601665|33.400001525879|2017-10-08|-0.49386|2011-10-16|0.81782|2017-10-08 2025-10-12 11:15:07|WEEKLY|07597|101160|/equities/dragon-molybde|SHANGHAICOMP|-10.671420566656|41|0.75122704051556||0|0|-0.21292|10.14|0.05399|10|0.053986387741894|10|49.33|0.13007|0.3178|0.17419918213934|0.17419918213934|158.07812542471|158.07812542471|98.312974750932|0.25|0.25|0.3122|12|1|0.0027589240506329|0.10711028481013|29.5|2022-07-03|-0.25771|2015-07-05|0.40923|2022-03-27 2025-10-12 11:15:08|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 2025-10-12 11:15:09|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 2025-10-12 11:15:10|WEEKLY|07600|101136|/equities/jishi-media|SHANGHAICOMP|-5.8087785216791|3|0.67959284691753||0|0|-0.06761|3.79|-0.22581|25|-0.1184833617157|24|43.5|0.11139|0.22416|-0.10843051651203|-0.08495533445374|47.829830276935|61.780480601578|63.219350028388|0.375|0.313|0.23913|16|6|0.0014969627507163|0.082448280802292|11.560000419617|2015-06-21|-0.35754|2022-01-30|0.55652|2022-01-23 2025-10-12 11:15:11|WEEKLY|07601|101090|/equities/joeone|SHANGHAICOMP|7.7798655189836|46|0.46754714384876|0.059|1|2|-0.03074|8.83|-0.03341|63|-0.033410132679385|63|36.21|0.00825|0.08283|0.058145826543805|0.028047300681469|140.64054655395|92.543523126827|41.300281900429|0.632|0.421|0.21848|19|10|0.0003256480218281|0.07252789904502|40.090000152588|2015-06-07|-0.31766|2016-01-17|0.39066|2015-07-19 2025-10-12 11:15:12|WEEKLY|07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH|10.88895549518|54|0.7564338990227||0|0|0.05476|12.52|-0.03578|58|0.8063367238142|84|46.94|0.12061|0.23239|0.14098686336654|0.19835865956827|202.87890289624|198.39946212202|335.11777979722|0.471|0.294|0.25505|17|5|0.0031494477085781|0.08011384253819|27.239999771118|2015-05-24|-0.29019|2015-07-05|0.36603|2015-04-12 2025-10-12 11:15:13|WEEKLY|07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP|28.867441905036|15|3.6863020959734|0.6178|1|2|0.50716|33.7|0.53516|107|-0.37639768254905|11|36.45|-0.24091|-0.03745|0.38062989609229|0.56280483750362|212.44724783213|203.64008281109|1006.3649134553|0.455|0.273|0.35276|11|4|0.0089888674698795|0.10951568674699|92.86742401123|2021-09-26|-0.24007|2019-01-20|0.61077|2017-09-03 2025-10-12 11:15:14|WEEKLY|07604|101005|/equities/jointown-pharm|SHANGHAICOMP|4.731448652828|54|0.19885324543884|-0.1394|1|1|-0.13937|4.94|-0.00441|53|-0.17586415625614|2|41.82|-0.01807|0.0726|-0.080574079337428|-0.095805904630603|58.556216348999|58.815593114634|26.304578682648|0.353|0.294|0.21486|17|5|-0.00032586387434555|0.070285379581152|35.200000762939|2015-06-21|-0.51995|2019-01-20|0.23178|2015-02-15 2025-10-12 11:15:15|WEEKLY|07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH|18.254627528096|54|0.6413214617285||0|0|-0.20574|18.53|-0.23085|8|-0.23084743952347|8|45.53|0.1024|0.1531|0.12697071053804|0.2949533466336|113.99797670261|176.69381980486|260.32594278168|0.529|0.294|0.24896|17|9|0.0027537484885127|0.085572333736397|83.379997253418|2020-09-06|-0.34192|2015-09-13|0.30432|2015-05-03 2025-10-12 11:15:17|WEEKLY|07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-16.250044211123|40|1.010513312928|0.0329|-1|1|0.03287|13.83|0.61128|77|-0.25123905947596|20|49.88|0.04701|0.10692|0.55206574328926|0.52246063448211|277.02298153108|171.92727616|83.56491955141|0.375|0.25|0.30376|8|4|0.0016270547945205|0.091632488584475|107.87999725342|2021-02-21|-0.15108|2024-12-29|0.61027|2017-03-26 2025-10-12 11:15:18|WEEKLY|07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP|11.726530409665|54|0.62204679466468||0|0|-0.0022|13.59|-0.35481|10|-0.21628047295446|31|31.67|-0.33741|-0.20429|-0.16478074649325|-0.17575344510333|31.831465803028|55.878727146278|195.25862181182|0.4|0.2|0.28085|15|5|0.0033589393939394|0.084997196969697|28.610000610352|2015-06-21|-0.18394|2016-01-10|0.61161|2015-06-14 2025-10-12 11:15:19|WEEKLY|07608|1024782|/equities/junhe-pumps|SHANGHAICOMP|6.9908785696629|46|0.8077014985373|0.2601|1|2|0.21813|7.93|-0.06466|96|-0.064658754049993|96|34.36|-0.41046|-0.04142|-0.11704352927934|-0.07650045772564|59.416208797232|85.27120644|115.49837729871|0.364|0.182|0.28859|11|3|0.0052098817966903|0.090277115839243|26.049999237061|2017-10-08|-0.61123|2017-10-15|1.744|2017-10-08 2025-10-12 11:15:19|WEEKLY|07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP|4.8188607650965|55|0.28349868007692|0.2679|1|1|0.26794|5.3|-0.11765|14|-0.09002435814066|8|39.47|0.11919|0.22501|0.25402572051079|0.34995429108544|378.57758214662|449.649992964|112.31193780402|0.529|0.412|0.24766|17|8|0.0027049517241379|0.086775489655172|11.359999656677|2020-08-16|-0.48112|2011-10-16|0.57792|2020-07-26 2025-10-12 11:15:20|WEEKLY|07610|101020|/equities/kailuan|SHANGHAICOMP|6.0757273894327|6|0.29975750506664||0|0|0.0638|7.17|-0.19782|33|-0.19781716566949|33|39.9|0.02716|0.10065|0.10776399606519|0.10721584751049|232.428524176|178.40518820899|107.0948452943|0.571|0.429|0.23997|21|9|0.0015589205219454|0.080760498220641|29|2009-07-26|-0.20541|2015-07-05|0.26987|2021-01-24 2025-10-12 11:15:22|WEEKLY|07611|101204|/equities/kama-b|SHANGHAICOMP|6.0757273894327|6|0.29975750506664||0|0|0.0638|7.17|-0.19782|33|-0.19781716566949|33|1.9|0.00129|0.00479|0.18872853951872|0.24992039046735|232.428524176|178.40518820899|107.0948452943|0.027|0.02|0.01143|21|9|0|0|-10000||0|2015-07-05|0|2021-01-24 2025-10-12 11:15:22|WEEKLY|07612|100327|/equities/beida-jade-bir|SHANGHAICOMP|2.2310889973857|9|0.23892227265082|0.111|1|2|0.03261|2.85|0.45787|148|-0.16266663869222|12|35.13|0.00997|0.11546|0.055248091775214|0.037158867049783|113.06062669103|98.386204622124|132.55812921932|0.435|0.261|0.26157|23|7|0.0026532107843137|0.086755710784314|18.479999542236|2015-06-07|-0.27006|2015-07-05|0.61101|2015-05-24 2025-10-12 11:15:23|WEEKLY|07613|1162085|/equities/keboda-tech|SHANGHAICOMP|79.846305325967|6|8.0086095466192|0.5758|1|1|0.57581|96.55|-0.13044|18|-0.053821189230364|30|23.15|-0.22283|-0.15564|-0.21433281653632|-0.16909832483613|16.013963188364|38.721968384414|187.33023154191|0.538|0.385|0.31215|13|5|0.0044559803921569|0.10201013071895|109.23000335693|2025-10-05|-0.2139|2020-03-22|0.32175|2025-09-21 2025-10-12 11:15:24|WEEKLY|07614|100657|/equities/keda-indu|SHANGHAICOMP|10.414886993419|54|0.6367042719486||0|0|0.39125|12.09|0.11054|23|-0.17133159547287|13|33.39|0.04534|0.11946|-0.0056166294708859|0.10329185093723|35.749658471234|165.39070179185|239.26380796513|0.739|0.391|0.27172|23|12|0.0033254202192448|0.089932362971985|27.989999771118|2010-12-19|-0.48643|2011-08-28|0.29815|2021-01-10 2025-10-12 11:15:25|WEEKLY|07615|1162064|/equities/keeson-tech|SHANGHAICOMP|13.422463290209|54|1.6775122111657||0|0|0.76358|17.53|0.0293|34|0.08223270902014|19|35.86|-0.05703|0.04178|-0.04044775900108|-0.075320085642265|85.453628512707|83.02110999|80.143225499284|0.429|0.286|0.23532|7|2|0.0010376644736842|0.082301973684211|27.2421875|2021-10-31|-0.17487|2025-05-18|0.46446|2025-05-11 2025-10-12 11:15:26|WEEKLY|07616|1062257|/equities/kehua-a|SHANGHAICOMP|11.541948945419|47|0.92026159383729|0.2525|1|2|0.08891|13.35|-0.02482|73|-0.024816446877477|73|38.67|-0.10823|-0.03441|-0.095649173088159|-0.095046374043276|64.953395233613|71.967331346658|55.348258362225|0.444|0.333|0.24902|9|3|0.00042329949238579|0.083582233502538|38.840000152588|2018-01-14|-0.25884|2019-06-23|0.53358|2018-01-14 2025-10-12 11:15:27|WEEKLY|07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP|59.633590176779|55|5.7078963440617|1.5839|1|2|1.47167|72.84|-0.3906|19|-0.39059725617012|19|37.43|-0.15272|-0.05389|-0.038091893098523|0.051275545507439|63.326530058053|96.256185442208|450.60390430745|0.714|0.429|0.31955|7|3|0.0072896518987342|0.095513955696202|90.889999389648|2025-03-02|-0.14438|2024-02-04|0.29702|2024-12-08 2025-10-12 11:15:28|WEEKLY|07618|953122|/equities/kingclean-electric|SHANGHAICOMP|-25.866928845504|27|1.1156427959135||0|0|-0.05465|22.77|-0.10711|24|-0.10711332174936|24|28.11|-0.08636|-0.02573|-0.041347081555581|-0.079898541478884|64.287724487441|65.514433959541|68.481204384252|0.389|0.278|0.25619|18|6|0.0017233458646617|0.085474830827068|115|2015-06-07|-0.29191|2015-06-21|0.61083|2015-05-24 2025-10-12 11:15:29|WEEKLY|07619|100387|/equities/kingfa|SHANGHAICOMP|15.849297638764|59|1.9186657072353|2.0161|1|2|1.90314|21.28|0.17733|68|-0.18926296333257|34|33.48|0.02346|0.11992|0.076924403376712|0.11729905640012|132.88728395218|191.18598690631|424.49632232328|0.739|0.478|0.23692|23|13|0.003464806763285|0.080141763285024|32.799999237061|2021-02-07|-0.29213|2015-07-05|0.31403|2025-02-23 2025-10-12 11:15:29|WEEKLY|07620|100668|/equities/korla-pear|SHANGHAICOMP|17.748564112111|47|1.5379649502907|0.4202|1|2|0.1578|19.81|-0.263|3|0.042531102988612|34|26.07|-0.19094|-0.08271|-0.1250532403093|-0.10355680156111|7.5517245772762|21.888399998507|272.48967700022|0.586|0.414|0.28872|29|14|0.0036637780548628|0.099718403990025|39.290000915527|2016-12-18|-0.29333|2015-07-05|0.3375|2023-12-31 2025-10-12 11:15:31|WEEKLY|07621|100607|/equities/kunming-pharm|SHANGHAICOMP|-15.685572920343|16|0.56019093530085||0|0|0.01745|14.08|-0.22097|19|0.44816324662189|64|32.12|-0.10346|-0.00563|-0.065533672858459|0.074398069216214|29.752464395021|116.88333748336|289.11704834855|0.423|0.231|0.26487|26|11|0.0032897529411765|0.083760094117647|26.090000152588|2023-06-04|-0.50107|2011-10-02|0.50284|2019-06-23 2025-10-12 11:15:32|WEEKLY|07622|102093|/equities/tianhua-chemis|SHANGHAICOMP|7.702812566057|11|0.58601246753797|-0.1387|1|1|-0.13872|8.63|0.09483|23|0.094828344221015|23|29.41|-0.11592|-0.00028|-0.020806159469546|0.071342935553263|40.972299839599|148.45584912079|317.2794126348|0.593|0.37|0.29213|27|14|0.0045737064676617|0.101652960199|25|2015-06-21|-0.34202|2020-03-15|0.53747|2020-03-08 2025-10-12 11:15:33|WEEKLY|07623|1072211|/equities/ktk-a|SHANGHAICOMP|7.702812566057|11|0.58601246753797|-0.1387|1|1|-0.13872|8.63|0.09483|23|0.094828344221015|23|1.09|-0.00429|-1.0E-5|-0.035086272292658|0.19281874473855|40.972299839599|148.45584912079|317.2794126348|0.022|0.014|0.01082|27|14|0|0|-10000||0|2020-03-15|0|2020-03-08 2025-10-12 11:15:34|WEEKLY|07624|942821|/equities/kuaijishan|SHANGHAICOMP|18.545550134992|54|2.086618239553||0|0|0.83466|20.75|-0.13392|17|-0.13392302992549|17|34.13|-0.21259|-0.11098|-0.17422998326908|-0.14282469139799|29.916554278181|44.73570337976|222.16273726988|0.4|0.333|0.26417|15|3|0.0031967079646018|0.078207097345133|27.489999771118|2025-09-07|-0.23802|2022-05-22|0.57388|2014-09-07 2025-10-12 11:15:34|WEEKLY|07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP|11.969086911596|8|2.0641161903438|0.3072|1|2|-0.10354|13.68|0.04594|18|0.045944747968536|18|29.13|-0.32026|-0.14925|-0.10406917137529|-0.12780585681976|34.099668460916|37.134920239631|89.825057264216|0.533|0.4|0.32315|15|5|0.0042208783783784|0.11215371621622|43.130001068115|2017-10-08|-0.3785|2024-09-15|0.61297|2024-09-01 2025-10-12 11:15:36|WEEKLY|07626|100323|/equities/zj-real-estate|SHANGHAICOMP|13.60873071606|55|1.504068151301|0.0745|1|1|0.07449|17.02|-0.29306|11|-0.16656524875491|32|38.84|0.04616|0.20473|0.29549738188121|0.52641174860285|202.87441504687|565.44685261034|538.60759479345|0.526|0.368|0.30387|19|7|0.0053600505050505|0.10086646464646|77.580001831055|2015-12-27|-0.36187|2024-02-04|0.6107|2015-11-29 2025-10-12 11:15:37|WEEKLY|07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP|32.461259813582|15|3.6762466525122|0.2765|1|2|0.24092|42.7|-0.20652|9|0.27378299398031|56|29|-0.30648|-0.06414|0.10494518337526|0.21257630537747|173.37045093348|205.1362777714|600.56258735727|0.467|0.267|0.28899|15|5|0.0072623385300668|0.099814743875278|46.340000152588|2025-09-28|-0.21928|2024-02-04|0.61191|2017-01-15 2025-10-12 11:15:38|WEEKLY|07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP|18.536325575824|51|2.8748265580427|1.1129|1|2|0.91165|23.8|-0.24733|18|-0.26975048969634|12|35.27|-0.13692|-0.01146|-0.25853935464855|-0.26975048969634|54.96372675|73.025|79.824535197459|0.182|0.091|0.25917|11|2|0.0019863698630137|0.091098881278539|56.084632873535|2017-04-02|-0.18033|2021-06-13|0.61068|2017-03-26 2025-10-12 11:15:39|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 2025-10-12 11:15:40|WEEKLY|07630|101117|/equities/lanpec-tech|SHANGHAICOMP|8.3456269644466|51|0.6850946582211|0.4985|1|1|0.49847|9.8|-0.37249|15|-0.37248970302644|15|31.86|-0.16635|-0.04424|-0.12819217167063|-0.14236725666564|25.113245463405|29.713810481974|74.832012843436|0.429|0.333|0.2861|21|9|0.0017142280945758|0.08730123783032|23.270000457764|2015-06-21|-0.25655|2024-02-04|0.61331|2021-12-19 2025-10-12 11:15:41|WEEKLY|07631|100538|/equities/lantai-ind|SHANGHAICOMP|7.2084854458704|14|0.38594015662927|0.0228|1|1|0.02276|8.09|-0.11723|13|-0.12700367158748|28|35|-0.04768|0.06302|-0.02821028504712|-0.011005102330407|35.919809976692|56.089491575679|133.05921470566|0.609|0.348|0.25965|23|13|0.0023458068459658|0.086597836185819|23.846160888672|2021-09-19|-0.3059|2015-07-05|0.37913|2016-07-10 2025-10-12 11:15:42|WEEKLY|07632|100427|/equities/greatwall-ele|SHANGHAICOMP|7.5644983221352|55|0.97202486358413|0.7934|1|1|0.79336|9.72|-0.31442|78|-0.31442464071828|78|42.21|-0.1004|-0.00433|-0.24498613099526|-0.21811324464037|31.74297594589|47.068469670656|205.36658935987|0.211|0.158|0.29544|19|5|0.0030218341121495|0.09177011682243|20.049999237061|2015-06-21|-0.30235|2015-07-05|0.39222|2025-06-01 2025-10-12 11:15:43|WEEKLY|07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP|6.8760917534663|54|0.566302844212||0|0|0.65517|8.64|0.00242|62|0.18337677299293|4|32.8|-0.24468|0.09177|0.24345545570723|0.75999895883165|18.980813010119|395.36542879037|520.48195885857|0.467|0.2|0.3013|15|5|0.0069937247706422|0.10696453211009|35.189998626709|2015-05-31|-0.28239|2015-07-05|0.61423|2014-10-26 2025-10-12 11:15:44|WEEKLY|07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP|4.1175004725617|31|0.28083318852844|-0.1628|1|1|-0.16275|4.99|-0.37011|9|-0.0033763609593874|9|38.1|-0.03314|0.03274|-0.015158014229674|0.1413424124377|40.332798848368|174.96075705639|149.84984640975|0.619|0.333|0.28211|21|11|0.0023567590361446|0.089232795180723|16.280000686646|2015-06-07|-0.31923|2023-04-30|0.33274|2012-04-15 2025-10-12 11:15:45|WEEKLY|07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP|46.163832051976|5|2.5454209191932|-0.085|1|1|-0.08499|50.28|-0.1693|15|-0.16930440300174|15|31.48|-0.04585|0.02554|0.071301064986702|0.18540312529513|106.83910625628|209.2210099239|995.446398775|0.481|0.296|0.2332|27|10|0.0041231030444965|0.076007634660422|89.48999786377|2024-04-14|-0.2154|2010-07-04|0.31354|2009-08-09 2025-10-12 11:15:47|WEEKLY|07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP|3.521231801867|54|0.082019051216322||0|0|-0.04278|3.67|-0.08213|12|-0.028755951771025|21|42.05|0.25136|0.3213|0.13021990609163|0.16354181731713|297.49189701912|266.35475126692|1085.798840672|0.579|0.421|0.12893|19|5|0.0035291901408451|0.045515387323944|6.3499999046326|2015-05-03|-0.12671|2009-08-16|0.21254|2021-07-11 2025-10-12 11:15:47|WEEKLY|07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH|16.193189564478|58|1.0387994696498|-0.0759|1|1|-0.07589|16.56|-0.02653|30|-0.026530621883586|30|30.67|-0.25051|-0.00235|0.061989366285212|-0.0013464048493474|135.39140618249|97.279507957008|63.716812665558|0.4|0.267|0.3268|15|5|0.0025050290135396|0.090696537717602|120.79000091553|2015-05-31|-0.42585|2017-10-15|0.82037|2017-10-08 2025-10-12 11:15:48|WEEKLY|07638|100775|/equities/leshan-elec|SHANGHAICOMP|9.7188232037855|46|1.2464439169411|0.7119|1|2|0.68778|11.46|-0.19965|15|-0.12907766424672|14|31.6|-0.11017|-0.02991|-0.061118424941099|-0.061370744434779|23.077334627289|46.72200230475|93.170730572666|0.68|0.4|0.26386|25|13|0.001646502994012|0.082097221556886|20.040000915527|2011-03-20|-0.2691|2021-10-17|0.52279|2025-04-20 2025-10-12 11:15:49|WEEKLY|07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP|17.038876573551|27|1.3883362343|-0.073|1|1|-0.073|20.19|0.19453|40|-0.11488336791575|63|28.54|-0.26873|-0.10187|-0.11927264568574|-0.066166574951094|26.628992516767|63.810750118566|171.68367466926|0.615|0.385|0.3139|13|5|0.004507959697733|0.11297435768262|39.389999389648|2023-12-10|-0.35218|2018-02-11|0.61054|2017-12-31 2025-10-12 11:15:50|WEEKLY|07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH|11.302439552038|12|0.67600131430061|0.0949|1|2|0.05684|12.83|0.10946|14|0.10945622269385|14|30.11|-0.09511|-0.00458|-0.012674691999611|0.015378813972972|53.141426789557|86.051748861887|101.93056353841|0.519|0.333|0.23398|27|10|0.001550182038835|0.073644623786408|37.590000152588|2015-05-31|-0.29745|2015-07-05|0.46431|2015-12-20 2025-10-12 11:15:52|WEEKLY|07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP|11.302439552038|12|0.67600131430061|0.0949|1|2|0.05684|12.83|0.10946|14|0.10945622269385|14|1.12|-0.00352|-0.00017|-0.024421371868229|0.046182624543458|53.141426789557|86.051748861887|101.93056353841|0.019|0.012|0.00867|27|10|0|0|-10000||0|2015-07-05|0|2015-12-20 2025-10-12 11:15:52|WEEKLY|07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP|11.302439552038|12|0.67600131430061|0.0949|1|2|0.05684|12.83|0.10946|14|0.10945622269385|14|0.04|-0.00013|-1.0E-5|-1.2853353614858|3.8485520452882|53.141426789557|86.051748861887|101.93056353841|0.001|0|0.00032|27|10|0|0|-10000||0|2015-07-05|0|2015-12-20 2025-10-12 11:15:52|WEEKLY|07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP|3.1355148280714|48|0.30487412718222||0|0|0.18845|3.91|-0.32512|11|-0.32512314084889|11|29.44|-0.10571|-0.0103|0.046501855173421|0.076756985192979|81.69932022156|95.304839492166|142.07848666584|0.556|0.333|0.34351|27|12|0.0031127315914489|0.10077461995249|17.200000762939|2015-11-29|-0.29316|2016-01-10|0.46338|2015-06-07 2025-10-12 11:15:53|WEEKLY|07644|100781|/equities/sh-shenhua|SHANGHAICOMP|1.8546862681348|51|0.1597012697307|0.3259|1|2|0.12766|2.12|-0.15686|24|-0.15686271530718|24|39.63|-0.0193|0.04294|0.13868519666915|0.25125967440055|219.09578553194|217.16489830132|96.014489975892|0.579|0.263|0.24584|19|10|0.0015140597758406|0.078198692403487|11.979999542236|2015-06-21|-0.23245|2015-09-06|0.31915|2024-11-03 2025-10-12 11:15:54|WEEKLY|07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP|7.7028317354741|54|0.40308952704823||0|0|0.02152|8.07|-0.05037|33|-0.050373129515108|33|39.85|-0.0981|-0.03925|-0.0077700355615073|0.002294764888404|78.33222044456|87.991879352717|142.83185059485|0.692|0.462|0.26083|13|7|0.002361996497373|0.081732819614711|22.270000457764|2015-06-07|-0.21792|2015-06-21|0.4|2014-08-17 2025-10-12 11:15:56|WEEKLY|07646|101114|/equities/lifan-industry|SHANGHAICOMP|9.3470091596961|68|1.0869574273185||0|0|2.07552|11.81|-0.10345|35|-0.11909786793442|10|36.26|0.03271|0.13274|-0.019749785552675|0.053252496115789|30.181865206065|69.805398491141|67.485716683524|0.684|0.474|0.27472|19|10|0.0019437962962963|0.089554312169312|27.989999771118|2015-06-21|-0.26447|2015-07-05|0.60924|2019-04-21 2025-10-12 11:15:57|WEEKLY|07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP|11.916067499027|19|1.4446440080453|0.4068|1|1|0.40681|16.53|-0.40887|37|-0.068156387673413|24|28.87|-0.15964|-0.07137|-0.15520529261838|-0.10021681517941|23.575675117912|51.894378198117|113.88775254219|0.533|0.4|0.26447|15|7|0.0030940133037694|0.091701796008869|30.357154846191|2017-01-08|-0.2596|2017-10-15|0.61122|2017-01-01 2025-10-12 11:15:57|WEEKLY|07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP|-14.267483870972|27|0.86082797606401||0|0|-0.01048|11.57|-0.38051|8|-0.37687192297232|20|23.32|-0.24757|-0.14507|-0.19842530527021|-0.1793896685425|3.9106343961607|15.555700743499|220.00380454228|0.636|0.409|0.33442|22|10|0.0048851391465677|0.10426532467532|27.746999740601|2015-12-20|-0.3307|2017-04-16|0.61095|2015-01-11 2025-10-12 11:15:58|WEEKLY|07649|100462|/equities/lingyuan-steel|SHANGHAICOMP|1.7150264051473|55|0.15115281210212|0.2659|1|1|0.2659|2.19|0.20276|48|-0.14566924847083|11|34.61|-0.02721|0.0721|0.038434928446396|-0.012998752091481|129.3416604728|71.147518012894|40.934581238481|0.609|0.391|0.25925|23|12|0.0010384117647059|0.085338705882353|14.449999809265|2009-12-13|-0.52601|2011-07-24|0.37748|2017-09-03 2025-10-12 11:15:59|WEEKLY|07650|100636|/equities/lingyun-ind|SHANGHAICOMP|11.375026503359|54|1.008205257993|0.8788|1|1|0.87884|13.73|-0.06145|11|-0.078976443357468|18|31.2|-0.13317|0.10407|-0.018622097104239|0.055666250342943|26.745372579723|95.05681225926|269.21568233295|0.52|0.36|0.24265|25|8|0.0044773229291717|0.091638103241296|19.60000038147|2010-11-07|-0.49573|2014-09-21|0.8781|2015-02-08 2025-10-12 11:16:01|WEEKLY|07651|100349|/equities/linhai|SHANGHAICOMP|11.375026503359|54|1.008205257993|0.8788|1|1|0.87884|13.73|-0.06145|11|-0.078976443357468|18|1.25|-0.00533|0.00416|-0.035811725200459|0.15462847317484|26.745372579723|95.05681225926|269.21568233295|0.021|0.014|0.00971|25|8|0|0|-10000||0|2014-09-21|0|2015-02-08 2025-10-12 11:16:02|WEEKLY|07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP|11.375026503359|54|1.008205257993|0.8788|1|1|0.87884|13.73|-0.06145|11|-0.078976443357468|18|0.05|-0.00021|0.00017|-1.7053202476409|11.04489094106|26.745372579723|95.05681225926|269.21568233295|0.001|0.001|0.00039|25|8|0|0|-10000||0|2014-09-21|0|2015-02-08 2025-10-12 11:16:02|WEEKLY|07653|101024|/equities/liuzhou-steel|SHANGHAICOMP|-6.8400826425299|3|0.51952483567432||0|0|-0.05458|5.41|-0.08889|41|-0.088888917669181|41|41.15|0.10674|0.18155|0.21041828729391|0.30208745508949|308.56159468842|324.50777449352|165.44342137517|0.45|0.3|0.25453|20|7|0.0025133575757576|0.083711309090909|11.239999771118|2009-08-09|-0.21082|2009-03-01|0.47429|2025-07-06 2025-10-12 11:16:03|WEEKLY|07654|100457|/equities/liangmianzhen|SHANGHAICOMP|5.1069901759381|54|0.41228660148813||0|0|0.2987|6|-0.17399|61|-0.17399263784393|61|47.24|-0.07708|0.03277|-0.036309968993541|-0.033322799171701|52.942476825162|68.70317823845|116.05415689473|0.588|0.412|0.25056|17|9|0.0019345210280374|0.084637196261682|17.39999961853|2015-06-21|-0.29826|2015-07-05|0.36066|2017-01-08 2025-10-12 11:16:04|WEEKLY|07655|101167|/equities/loncin-motor|SHANGHAICOMP|11.086569812027|54|0.8856041028413||0|0|0.59166|12.59|-0.30528|11|0.084676052085509|18|29.38|-0.067|-0.01657|-0.053872123491104|0.054511210620814|31.37322965001|126.91576844249|235.59132627476|0.667|0.333|0.24493|21|12|0.0029455820895522|0.083825328358209|15.789999961853|2015-06-21|-0.27919|2012-08-19|0.33404|2021-11-14 2025-10-12 11:16:06|WEEKLY|07656|100656|/equities/long-yuan|SHANGHAICOMP|3.0854625206939|54|0.24164659582434||0|0|0.07012|3.51|-0.00998|32|-0.0099766307269986|32|34.74|-0.0677|0.05723|0.053821652455556|0.082852152898921|82.579155785589|109.26859842839|123.37433937313|0.565|0.435|0.28264|23|8|0.0024594483568075|0.091126678403756|18.579999923706|2015-05-31|-0.2932|2015-07-05|0.35616|2015-04-05 2025-10-12 11:16:07|WEEKLY|07657|100948|/equities/longjian|SHANGHAICOMP|3.5338962033286|7|0.19536797354969||0|0|-0.00718|4.15|-0.18079|33|-0.011302850282118|11|56.33|0.04199|0.15322|0.14600404825201|0.25590591528917|195.58658300177|271.12088428577|131.74603078491|0.667|0.4|0.23904|15|5|0.001945240893067|0.081222467685076|10|2015-06-07|-0.23071|2014-05-25|0.46349|2020-03-08 2025-10-12 11:16:08|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 2025-10-12 11:16:09|WEEKLY|07659|100421|/equities/lotus-gourmet|SHANGHAICOMP|5.2940923898133|54|0.33414662831213||0|0|0.47044|5.72|0.55219|58|0.55218858219055|58|60|0.22217|0.29655|0.36781648033879|0.56342096902786|783.62478077897|735.00008587848|229.71886619614|0.615|0.385|0.27529|13|6|0.0028899519807923|0.088042653061224|9.6859998703003|2015-05-24|-0.2646|2015-10-18|0.3194|2023-10-15 2025-10-12 11:16:09|WEEKLY|07660|100382|/equities/lucky-film|SHANGHAICOMP|6.7668380009505|55|0.40924600647393|0.2359|1|1|0.2359|7.23|-0.25954|10|-0.25954197547079|10|27.55|-0.1399|-0.03229|-0.084121371715598|-0.044907394832273|12.794475118371|40.51354294347|183.96946300918|0.586|0.414|0.27221|29|11|0.0029140797186401|0.095497854630715|30.770000457764|2015-06-07|-0.28004|2015-07-05|0.40794|2019-02-24 2025-10-12 11:16:11|WEEKLY|07661|100400|/equities/luenmei-group|SHANGHAICOMP|7.5222603945596|49|0.76882194075992||0|0|0.5353|9.35|-0.21306|17|-0.21306375149827|17|41.11|-0.02037|0.04297|0.047104787599083|0.097739139344253|115.29846544368|153.82454779997|183.69351868714|0.474|0.368|0.24179|19|5|0.0023362123039807|0.079168854041013|17.559999465942|2011-06-12|-0.48081|2013-03-24|0.31579|2025-09-28 2025-10-12 11:16:12|WEEKLY|07662|100970|/equities/luoyang-glass|SHANGHAICOMP|9.2732825388274|54|0.70641619535516||0|0|0.01985|10.79|-0.30087|34|-0.30087361992715|34|39.63|-0.03036|0.13068|0.034433613847593|0.26318963539404|-74.841759834419|283.15121324098|469.13044285008|0.684|0.474|0.32791|19|8|0.004781476426799|0.10140640198511|44.889999389648|2015-10-25|-0.35031|2015-07-05|0.61034|2015-08-16 2025-10-12 11:16:13|WEEKLY|07663|100452|/equities/lushang-proper|SHANGHAICOMP|6.8598226808305|54|0.4044276431664||0|0|0.00647|7.78|-0.00553|40|-0.0055273463606408|40|41.21|-0.05117|0.07234|0.038600722452127|0.17046748280838|53.908462182553|194.73691994309|93.173650950648|0.579|0.368|0.31701|19|5|0.0022683971291866|0.094709581339713|19.10000038147|2021-06-06|-0.3169|2015-07-05|0.60793|2019-10-27 2025-10-12 11:16:14|WEEKLY|07664|100891|/equities/luxin-venture|SHANGHAICOMP|11.688403833996|55|0.72719868385437|0.2611|1|2|0.16337|14.1|-0.19456|35|-0.19456066472562|35|34.87|-0.16685|0.05898|-0.062894894581464|0.020267121340754|23.329779273154|79.272166388038|295.90767631792|0.478|0.391|0.28276|23|5|0.0037263434579439|0.095239509345794|60|2015-06-07|-0.33023|2015-07-05|0.5449|2018-11-11 2025-10-12 11:16:14|WEEKLY|07665|100892|/equities/luyin-invest|SHANGHAICOMP|5.9305258028029|54|0.29201216842216|0.205|1|2|0.12042|6.42|0.21508|165|0.21508261825978|165|39.53|-0.12645|0.02239|0.10124775454501|0.12140762820443|135.02547539769|131.90947485308|250.78125858563|0.421|0.316|0.26034|19|4|0.0029966915422886|0.085729266169154|22.280000686646|2015-06-21|-0.32155|2015-07-05|0.36842|2020-07-19 2025-10-12 11:16:16|WEEKLY|07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP|3.1522331889555|55|0.30592228783219|0.8945|1|1|0.8945|4.13|0.15504|48|-0.10104528690479|11|38.24|0.08179|0.14086|0.16114051874918|0.13920012472049|304.40182980605|193.11226619094|122.91667391029|0.524|0.429|0.20089|21|12|0.001515309218203|0.071546756126021|7.1900000572205|2015-06-14|-0.24954|2015-07-05|0.40306|2014-11-02 2025-10-12 11:16:17|WEEKLY|07667|100928|/equities/chengshang-gro|SHANGHAICOMP|3.4460814805645|54|0.42032870766765||0|0|0.27832|3.95|-0.29348|13|-0.07304784880683|27|40.16|-0.05011|0.06856|0.1348569688723|0.18879085014622|160.00272627747|174.83717129434|106.8433870477|0.474|0.316|0.2381|19|8|0.0017246691176471|0.078893664215686|14.744000434875|2010-09-19|-0.36435|2017-05-14|0.35215|2020-06-07 2025-10-12 11:16:18|WEEKLY|07668|100546|/equities/markor-furn|SHANGHAICOMP|1.8354563286356|4|0.23121411776346|-0.0206|1|1|-0.02058|2.38|-0.4908|34|-0.12365592328203|16|31.19|-0.07234|-0.00317|-0.060522169677826|-0.018289512926675|18.89754436069|58.232421865485|44.569289259056|0.593|0.407|0.26155|27|12|0.0010773609467456|0.087658615384615|14.35000038147|2011-09-04|-0.53109|2012-02-12|0.34127|2024-09-29 2025-10-12 11:16:19|WEEKLY|07669|101004|/equities/mayinglong|SHANGHAICOMP|25.30897844096|22|1.2705496427593|0.017|1|2|-0.00926|27.81|-0.11682|20|-0.1168154571311|20|39.76|-0.0098|0.05722|0.049975482106365|0.15672703795955|103.81777270923|195.069953495|380.80240404803|0.667|0.381|0.22984|21|10|0.0029415070093458|0.076189696261682|40.400001525879|2015-06-07|-0.27594|2015-07-05|0.28831|2015-07-19 2025-10-12 11:16:19|WEEKLY|07670|100967|/equities/meihua-holding|SHANGHAICOMP|25.30897844096|22|1.2705496427593|0.017|1|2|-0.00926|27.81|-0.11682|20|-0.1168154571311|20|1.89|-0.00047|0.00272|0.074925760279408|0.41135705501194|103.81777270923|195.069953495|380.80240404803|0.032|0.018|0.01094|21|10|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-12 11:16:21|WEEKLY|07671|100957|/equities/mengdian|SHANGHAICOMP|3.983109605912|12|0.12792233229392||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|0.067956886227545|9.3500003814697|2015-06-28|-0.24365|2015-07-05|0.25523|2021-09-05 2025-10-12 11:16:22|WEEKLY|07672|101098|/equities/metallurgical|SHANGHAICOMP|3.4889029334266|54|0.20536569521562|0.3217|1|2|0.21257|4.05|0.32028|87|0.32028473796949|87|50.2|0.25172|0.32174|0.18814321278807|0.07297830845679|256.71613010811|118.93290218427|69.468271762178|0.4|0.2|0.18677|15|4|0.0008117493796526|0.062422878411911|11.579999923706|2015-05-03|-0.24306|2015-07-05|0.41899|2014-12-21 2025-10-12 11:16:23|WEEKLY|07673|100798|/equities/metro-land|SHANGHAICOMP|3.4889029334266|54|0.20536569521562|0.3217|1|2|0.21257|4.05|0.32028|87|0.32028473796949|87|3.35|0.01678|0.02145|0.47035803197018|0.36489154228395|256.71613010811|118.93290218427|69.468271762178|0.027|0.013|0.01245|15|4|0|0|-10000||0|2015-07-05|0|2014-12-21 2025-10-12 11:16:23|WEEKLY|07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP|3.4889029334266|54|0.20536569521562|0.3217|1|2|0.21257|4.05|0.32028|87|0.32028473796949|87|0.22|0.00112|0.00143|17.420667850748|28.068580175689|256.71613010811|118.93290218427|69.468271762178|0.002|0.001|0.00083|15|4|0|0|-10000||0|2015-07-05|0|2014-12-21 2025-10-12 11:16:24|WEEKLY|07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP|97.755544650459|12|7.3430002384299|0.0725|1|2|-0.01038|110.58|-0.2909|14|-0.13764824165459|28|27.91|-0.156|-0.05164|-0.11440698268668|0.030725279271185|46.432222669504|104.4862693972|113.12335263556|0.455|0.273|0.27301|11|3|0.0026844339622642|0.099034119496855|322.14770507812|2021-07-11|-0.17001|2020-07-19|0.35788|2022-10-23 2025-10-12 11:16:25|WEEKLY|07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP|97.755544650459|12|7.3430002384299|0.0725|1|2|-0.01038|110.58|-0.2909|14|-0.13764824165459|28|2.54|-0.01418|-0.00469|-0.2514439179927|0.11254681051716|46.432222669504|104.4862693972|113.12335263556|0.041|0.025|0.02482|11|3|0|0|-10000||0|2020-07-19|0|2022-10-23 2025-10-12 11:16:26|WEEKLY|07677|100466|/equities/minfeng-paper|SHANGHAICOMP|5.795924656996|54|0.48474522058332||0|0|0.329|7.15|-0.16696|208|-0.16696270659202|208|38.29|-0.12022|0.02614|-0.070467053521026|-0.025171260133802|22.459301841057|62.721024767182|207.84883652428|0.667|0.333|0.29379|21|10|0.0027303733955659|0.084212345390899|20.930000305176|2015-06-21|-0.33883|2015-07-05|0.60849|2018-11-11 2025-10-12 11:16:27|WEEKLY|07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP|13.019531647731|9|1.2734895016189|0.3873|1|2|0.351|16.82|-0.13745|12|-0.13745065704162|12|30.45|-0.17408|-0.08198|-0.18639272713283|0.029148510585375|36.890977941799|103.13941625|203.38571661183|0.364|0.182|0.26744|11|2|0.0041843148688047|0.092600874635569|36.029998779297|2021-11-07|-0.18276|2024-02-04|0.23821|2019-02-03 2025-10-12 11:16:27|WEEKLY|07679|100585|/equities/kingray-tech|SHANGHAICOMP|5.2236213808158|14|0.3561601830373||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|0.084866842751843|19.770000457764|2015-06-14|-0.31057|2015-07-05|0.60902|2013-05-12 2025-10-12 11:16:28|WEEKLY|07680|100326|/equities/minmetals-dev|SHANGHAICOMP|8.3533052231192|54|0.6021632716519||0|0|0.18344|9.29|-0.15886|17|-0.15885680945579|17|40.05|-0.03642|0.05892|0.071789752592304|0.049537779444013|117.29829263574|86.493557436216|56.371360557649|0.579|0.368|0.26976|19|7|0.0013036363636364|0.08445585995086|42.639999389648|2011-03-20|-0.27979|2015-07-05|0.43165|2022-06-05 2025-10-12 11:16:30|WEEKLY|07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP|116.85663874591|54|14.12778637262|1.4546|1|2|1.24372|150.06|-0.16802|10|-0.16801802489509|10|24.09|-0.26087|-0.17735|-0.26386336949957|-0.2466746120418|21.20867085366|31.77900274755|209.34709391702|0.455|0.364|0.31595|11|4|0.0047018238993711|0.10396902515723|169.89999389648|2025-10-12|-0.19385|2021-05-02|0.25061|2020-01-19 2025-10-12 11:16:31|WEEKLY|07682|100559|/equities/hengfeng|SHANGHAICOMP|8.7354640796737|13|0.57828850785246|0.1518|1|2|0.11874|9.61|-0.03196|47|-0.031957422189195|47|39.43|-0.02563|0.04014|-0.036738136907399|-0.060368192689016|51.204036100102|53.393624466734|183.04761250814|0.571|0.381|0.17877|21|11|0.0017709761904762|0.06499875|16.969999313354|2015-06-14|-0.26589|2015-07-05|0.31092|2019-03-10 2025-10-12 11:16:32|WEEKLY|07683|1072209|/equities/nacity-property-a|SHANGHAICOMP|11.022159448707|54|1.1409453111084|0.4679|1|1|0.46795|13.74|0.05051|28|-0.10753953717529|11|37.78|-0.15354|-0.09123|-0.033194535928347|-0.073129013301557|83.564493403773|79.31657682281|126.29683534578|0.556|0.333|0.25251|9|4|0.0021466666666667|0.088020890585242|23.857152938843|2020-06-21|-0.21731|2024-02-04|0.331|2018-02-11 2025-10-12 11:16:32|WEEKLY|07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP|35.309883434429|51|5.0100382702702|1.5473|1|2|1.44859|47.87|0.08553|20|-0.21709134342026|12|27.27|-0.22904|-0.03637|0.023174602483664|0.083790581227396|92.192539341808|119.19093800447|441.46598984164|0.6|0.333|0.31232|15|7|0.0068447494553377|0.10483213507625|88.864097595215|2017-03-26|-0.40956|2017-04-23|0.61234|2016-10-30 2025-10-12 11:16:33|WEEKLY|07685|1162071|/equities/nanhua-futures|SHANGHAICOMP|14.874974772803|55|2.5865412728427|0.9915|1|2|0.74958|21.03|-0.03176|39|0.083735969235181|42|51.8|-0.55114|-0.25382|-0.004201303161505|0.0095779101224968|98.155530503139|101.37520708|301.72168320922|0.6|0.4|0.30459|5|1|0.006951054313099|0.090482012779553|33.860000610352|2019-09-29|-0.20507|2024-02-04|0.61119|2019-09-08 2025-10-12 11:16:35|WEEKLY|07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP|8.3169147770966|51|0.77656912817933||0|0|0.27778|9.2|-0.22034|20|-0.43311504390515|11|27.38|-0.22003|-0.14729|-0.24174285636207|-0.18861564499574|11.833950140487|48.851966037869|119.81385002743|0.538|0.231|0.31754|13|7|0.0040637192118227|0.10896443349754|18.10715675354|2017-11-19|-0.28623|2019-01-20|0.61082|2020-03-08 2025-10-12 11:16:35|WEEKLY|07687|100980|/equities/nanjing-fibre|SHANGHAICOMP|-18.910256651523|27|1.2651923062364||0|0|-0.08516|16.82|1.93123|45|1.9312320547988|45|45.39|0.10146|0.28748|0.2335059786652|0.28475870221076|365.61521572694|275.18476609071|503.29143196966|0.556|0.389|0.27111|18|8|0.0048835231316726|0.09835206405694|27.270000457764|2024-12-29|-0.32393|2015-07-05|0.61277|2024-05-19 2025-10-12 11:16:37|WEEKLY|07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP|8.0327918057129|18|0.6684777867714|-0.0426|1|1|-0.04264|9.43|-0.20726|8|-0.20726492003655|8|44.29|-0.10939|-0.0103|0.0034182599566284|0.0034182599566284|96.2465634|96.2465634|55.27550176072|0.286|0.286|0.36491|7|3|0.0014465137614679|0.11132293577982|51.810001373291|2021-12-26|-0.23209|2022-01-23|0.61137|2019-06-02 2025-10-12 11:16:38|WEEKLY|07689|100680|/equities/chixia-develop|SHANGHAICOMP|2.2862010144933|14|0.20159811912678||0|0|-0.01805|2.72|-0.32536|13|-0.17158179668405|9|30.56|-0.07685|0.02233|-0.016348858855541|0.014797833253057|46.731918706926|82.340041965988|79.999998597538|0.593|0.37|0.22134|27|12|0.0014530071599045|0.078711885441527|10.729999542236|2015-06-14|-0.23709|2015-07-05|0.4649|2015-12-20 2025-10-12 11:16:38|WEEKLY|07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP|7.2594517865966|55|0.32851611246034|0.3374|1|2|0.26457|8.46|-0.03182|91|-0.017021659792215|45|34.87|-0.03101|0.07134|0.080019231795495|0.1446534843001|109.338232207|158.38611627327|127.02703051013|0.478|0.348|0.19505|23|8|0.0016783411214953|0.064416647196262|19|2009-08-02|-0.3892|2013-03-17|0.28097|2019-03-17 2025-10-12 11:16:40|WEEKLY|07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP|12.071583017639|44|1.3002817781762|0.1143|1|1|0.11433|15.4|0.25583|25|0.25582728419939|25|55|-0.17604|0.02618|-0.051789414350914|-0.051789414350914|79.210245506819|79.210245506819|95.003087528128|0.429|0.429|0.25789|7|3|0.0038703037383178|0.10673957943925|40.459999084473|2017-10-15|-0.28339|2023-07-09|0.61076|2023-07-02 2025-10-12 11:16:41|WEEKLY|07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP|12.071583017639|44|1.3002817781762|0.1143|1|1|0.11433|15.4|0.25583|25|0.25582728419939|25|7.86|-0.02515|0.00374|-0.12072124557323|-0.12072124557323|79.210245506819|79.210245506819|95.003087528128|0.061|0.061|0.03684|7|3|0|0|-10000||0|2023-07-09|0|2023-07-02 2025-10-12 11:16:41|WEEKLY|07693|100499|/equities/nanjing-steel|SHANGHAICOMP|4.425833559543|54|0.2697221913238|0.1093|1|1|0.10928|5.38|0.12997|41|0.12997354122928|41|37.81|0.09608|0.16529|0.12347659237071|0.2171432617017|211.08515868838|314.74059383753|169.71608785356|0.619|0.429|0.22703|21|11|0.0019080165289256|0.072755407319953|8.6000003814697|2009-08-09|-0.17797|2015-07-05|0.30466|2020-06-21 2025-10-12 11:16:42|WEEKLY|07694|942826|/equities/kangnijidiani|SHANGHAICOMP|7.0112646145498|86|0.38624507444184|0.5036|1|1|0.50364|8.27|-0.04338|48|-0.043377299263542|48|34.69|-0.1926|-0.11715|0.021608851185928|-0.1050137323372|97.519236978333|63.817313643304|208.31235259861|0.385|0.308|0.25207|13|3|0.0031192723880597|0.07638802238806|16.379999160767|2017-11-19|-0.33165|2018-07-01|0.60957|2014-08-10 2025-10-12 11:16:43|WEEKLY|07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP|-12.275619938882|26|0.62020665900971||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|0.092623420427553|35.520732879639|2020-08-09|-0.73723|2017-10-15|2.71896|2017-10-08 2025-10-12 11:16:45|WEEKLY|07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP|7.4667762073665|54|0.60847844125162||0|0|0.21958|8.72|0.12704|4|0.12703987174167|4|33.91|-0.22874|0.04904|-0.086938492731491|0.087269240672292|45.589851397743|116.7653196336|120.27576291414|0.364|0.273|0.23242|11|3|0.0039057981220657|0.086030046948357|20.879999160767|2017-10-08|-0.45681|2017-10-15|0.96|2017-10-08 2025-10-12 11:16:45|WEEKLY|07697|942813|/equities/nanjing-panda|SHANGHAICOMP|7.4667762073665|54|0.60847844125162||0|0|0.21958|8.72|0.12704|4|0.12703987174167|4|3.08|-0.02079|0.00446|-0.2388420129986|0.31966754825015|45.589851397743|116.7653196336|120.27576291414|0.033|0.025|0.02113|11|3|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:16:46|WEEKLY|07698|100824|/equities/nanjing-pharma|SHANGHAICOMP|4.7831854376441|54|0.18064155454049||0|0|-0.00199|5.02|0.03083|57|0.017647089072715|73|41.68|-0.03885|0.03368|-0.015596690932955|0.10676590251398|45.476442379674|171.28520949409|173.82271333221|0.737|0.421|0.21887|19|8|0.0019982366863905|0.072109893491124|20.5|2015-06-07|-0.20467|2015-06-21|0.32129|2011-07-17 2025-10-12 11:16:47|WEEKLY|07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP|4.7831854376441|54|0.18064155454049||0|0|-0.00199|5.02|0.03083|57|0.017647089072715|73|2.19|-0.00204|0.00177|-0.021162402894104|0.25360071856051|45.476442379674|171.28520949409|173.82271333221|0.039|0.022|0.01152|19|8|0|0|-10000||0|2015-06-21|0|2011-07-17 2025-10-12 11:16:47|WEEKLY|07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP|2.7992688890155|17|0.1638543922514|-0.0032|1|1|-0.00317|3.14|-0.15385|9|-0.21098266214599|28|25.31|-0.16122|-0.0369|-0.031564847397357|0.021958439980636|68.838902510319|92.805818257104|110.95407030231|0.462|0.308|0.22713|13|5|0.0021871594202899|0.077580811594203|6.25|2022-10-23|-0.18582|2019-06-09|0.46541|2019-04-07 2025-10-12 11:16:49|WEEKLY|07701|100458|/equities/nanjing-textil|SHANGHAICOMP|8.4466223504252|44|1.2277907461301||0|0|-0.08662|10.65|-0.01656|47|1.0373001836374|132|40.79|-0.04379|0.11566|0.12419887215672|0.28175414959847|146.98990517076|250.44503373115|328.70369096243|0.579|0.316|0.31632|19|9|0.004243239608802|0.10199163814181|20.559999465942|2015-06-14|-0.31546|2015-07-05|0.47507|2023-12-03 2025-10-12 11:16:50|WEEKLY|07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP|24.913983392287|25|1.9436757976332|-0.0018|1|1|-0.00179|27.85|-0.30374|2|-0.10648128680379|25|26.58|-0.20306|-0.08705|-0.11111105337971|-0.10147448628882|41.168981807193|57.221553235288|88.255385018958|0.583|0.417|0.27689|12|5|0.0028172011661808|0.082921516034985|61.849998474121|2019-02-10|-0.4865|2019-02-17|0.96|2019-02-10 2025-10-12 11:16:51|WEEKLY|07703|942808|/equities/nanjing-dept|SHANGHAICOMP|6.4954586900341|54|0.5641720042273||0|0|0.09778|7.41|-0.21185|17|-0.16901763466976|4|36.89|0.1334|0.26281|0.22797053959125|0.43002724075192|59.963126400779|135.48622609605|84.396356181944|0.632|0.421|0.24264|19|7|0.0018175729442971|0.080574336870027|46.099998474121|2015-06-28|-0.48543|2010-04-04|0.38566|2020-07-12 2025-10-12 11:16:51|WEEKLY|07704|100823|/equities/nanning-dep|SHANGHAICOMP|5.722476737461|51|0.6004776828202|0.5116|1|2|0.33925|6.79|-0.14593|42|-0.14593299525045|42|32.2|-0.1015|0.03726|-0.04655448426733|0.00021236939031366|19.735216571938|52.395981704358|407.31852048905|0.48|0.32|0.29795|25|10|0.0043113684210526|0.09592269005848|19|2015-06-14|-0.3214|2015-07-05|0.61124|2023-12-17 2025-10-12 11:16:53|WEEKLY|07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP|10.772811142318|31|0.69857117258808|0.0821|1|1|0.08212|11.86|-0.29922|13|-0.29922478843585|13|38.62|-0.13227|-0.08401|-0.15852804191842|-0.15161276163987|22.631801342268|39.675286243391|57.461240345895|0.615|0.385|0.23597|13|8|0.00074618421052631|0.079946165413534|49.529998779297|2015-06-14|-0.25591|2015-06-21|0.61095|2015-05-31 2025-10-12 11:16:54|WEEKLY|07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP|10.772811142318|31|0.69857117258808|0.0821|1|1|0.08212|11.86|-0.29922|13|-0.29922478843585|13|2.97|-0.01017|-0.00646|-0.25776917385109|-0.39379938088277|22.631801342268|39.675286243391|57.461240345895|0.047|0.03|0.01815|13|8|0|0|-10000||0|2015-06-21|0|2015-05-31 2025-10-12 11:16:55|WEEKLY|07707|100584|/equities/jiangshan-chem|SHANGHAICOMP|20.701727802237|54|1.8285077832037||0|0|0.72447|26.85|-0.2528|11|-0.25279900894296|11|28.22|-0.1149|-0.00541|-0.13277138847374|-0.08831027804384|9.0140034917306|28.016185173647|156.28637895531|0.481|0.37|0.27009|27|8|0.0029517914110429|0.094849325153374|49.862056732178|2022-06-19|-0.38296|2011-10-02|0.31866|2021-05-23 2025-10-12 11:16:56|WEEKLY|07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP|13.407210047772|80|1.0480591027004||0|0|0.19948|13.71|-0.05167|54|-0.05167175631157|54|30.85|-0.26809|-0.18854|-0.12492240422506|-0.024444380596015|57.052370732982|95.09663574|84.944241366824|0.308|0.154|0.29248|13|4|0.0017094375|0.0767201875|62.299999237061|2016-07-10|-0.34028|2016-09-04|0.611|2016-06-05 2025-10-12 11:16:57|WEEKLY|07709|100598|/equities/nari-tech|SHANGHAICOMP|-23.636555034419|40|0.77357096685644||0|0|-0.00341|23.53|-0.00698|44|-0.0069793036579225|44|39.45|0.08745|0.16575|-0.016421593842067|-0.023828401098712|58.930967065689|65.850339720523|878.31286143243|0.65|0.4|0.24326|20|9|0.0040685869565217|0.078980314009662|33.243030548096|2021-12-19|-0.28591|2015-07-05|0.27093|2010-04-04 2025-10-12 11:16:57|WEEKLY|07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP|25.148278914992|10|2.7672406159826|0.3694|1|2|0.23054|33.04|-0.48179|16|0.9751888727871|83|33.68|-0.07749|0.03814|-0.035962959727497|0.10098076695546|20.394778904658|139.85943608899|800.58158652867|0.68|0.32|0.25605|25|13|0.0046093066980023|0.097360975323149|36.830001831055|2025-09-21|-0.3403|2014-10-19|0.35687|2015-07-19 2025-10-12 11:16:59|WEEKLY|07711|100838|/equities/neusoft-corp|SHANGHAICOMP|-11.562102758689|21|0.68572103242799|-0.1435|-1|1|-0.14345|11|0.01694|32|0.016939517032697|32|31.62|-0.10954|-0.01799|-0.020645163651725|-0.022229370119379|44.332947811916|59.684104073976|77.76049817045|0.615|0.423|0.24175|26|13|0.0013541805225653|0.085332933491686|36.659999847412|2015-06-14|-0.26802|2015-07-05|0.38462|2019-03-10 2025-10-12 11:17:00|WEEKLY|07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP|-11.562102758689|21|0.68572103242799|-0.1435|-1|1|-0.14345|11|0.01694|32|0.016939517032697|32|1.22|-0.00421|-0.00069|-0.033569371791422|-0.052551702409879|44.332947811916|59.684104073976|77.76049817045|0.024|0.016|0.0093|26|13|0|0|-10000||0|2015-07-05|0|2019-03-10 2025-10-12 11:17:01|WEEKLY|07713|100771|/equities/besttone-holdi|SHANGHAICOMP|11.81615620544|51|0.95628140472571|0.1797|1|2|0.12656|14.42|-0.18514|15|-0.18513779892711|15|28.22|-0.07155|0.00377|0.0074322740093311|0.037347673540212|51.86069702847|79.842390934528|111.43740760359|0.556|0.407|0.31609|27|11|0.0028202463054187|0.10441099753695|38.840000152588|2015-06-21|-0.32119|2015-07-05|0.61175|2024-02-25 2025-10-12 11:17:02|WEEKLY|07714|101166|/equities/neway-valve|SHANGHAICOMP|35.983057291393|151|3.1289811826135|3.7893|1|2|3.38014|43.67|-0.13039|31|-0.22084806249094|27|34.54|-0.04652|0.01525|-0.056424402756455|-0.10726338418928|47.862250853278|47.36708176263|172.33621904491|0.769|0.462|0.22203|13|9|0.0022544908180301|0.075396343906511|47.159999847412|2025-10-12|-0.31441|2018-06-24|0.25409|2022-11-06 2025-10-12 11:17:02|WEEKLY|07715|100377|/equities/ningbo-bird|SHANGHAICOMP|35.983057291393|151|3.1289811826135|3.7893|1|2|3.38014|43.67|-0.13039|31|-0.22084806249094|27|2.66|-0.00358|0.00117|-0.073373735704103|-0.23217182724952|47.862250853278|47.36708176263|172.33621904491|0.059|0.036|0.01708|13|9|0|0|-10000||0|2018-06-24|0|2022-11-06 2025-10-12 11:17:04|WEEKLY|07716|101038|/equities/powerway-alloy|SHANGHAICOMP|20.734057549736|9|1.9586764700641|0.2773|1|2|-0.00229|26.17|-0.55391|17|-0.17127199903536|18|38.63|-0.09606|0.037|-0.066934806824277|0.11448449446178|25.802937255844|143.81223397589|105.43916356998|0.526|0.263|0.25938|19|7|0.0021649191374663|0.085964191374663|28.510000228882|2025-08-24|-0.49535|2011-07-24|0.39596|2025-08-17 2025-10-12 11:17:04|WEEKLY|07717|101116|/equities/ningbo-constru|SHANGHAICOMP|4.958871323133|54|0.35649848834349||0|0|0.37681|5.7|-0.1857|18|-0.18570326441318|18|33.42|-0.13524|0.0101|-0.13580905265354|-0.032818382755927|9.9941211349862|67.108687262139|59.999997992265|0.526|0.368|0.23493|19|7|0.0016869186046512|0.083667034883721|11.770000457764|2011-09-04|-0.54274|2011-09-25|0.469|2019-03-10 2025-10-12 11:17:05|WEEKLY|07718|100878|/equities/ningbo-fubang|SHANGHAICOMP|10.88278210849|51|0.80318777907649|0.4102|1|2|0.2866|12.48|-0.23803|51|-0.23803383678984|51|35.43|-0.10367|0.03322|-0.039625721496251|-0.0066198053964425|40.036431745067|74.590959100712|339.13041619137|0.524|0.333|0.2876|21|7|0.0037394710327456|0.09284322418136|36.549999237061|2015-06-21|-0.35825|2015-07-05|0.38681|2015-05-24 2025-10-12 11:17:06|WEEKLY|07719|100834|/equities/ningbo-fuda|SHANGHAICOMP|-5.4611146887994|38|0.28426652899202|-0.0178|-1|1|-0.01775|5.16|0.20727|13|0.20727190631137|13|40.25|-0.08658|0.01278|0.032802924503957|0.056640545913033|114.77936560319|126.00486530388|123.44497749568|0.55|0.35|0.24801|20|9|0.0020539786223278|0.081350332541568|15.25|2015-06-14|-0.30827|2015-09-20|0.42312|2015-06-07 2025-10-12 11:17:07|WEEKLY|07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP|-19.073816439876|27|1.0276870075298||0|0|-0.22857|17.63|0.01342|54|0.013418116956572|54|23.64|-0.29091|-0.12663|-0.19260508754527|-0.14467775668255|2.3847130574427|27.015873356669|125.29314928931|0.636|0.364|0.25037|22|9|0.0028908241758242|0.084516996336996|48.563999176025|2015-05-31|-0.30366|2015-07-05|0.61019|2015-02-01 2025-10-12 11:17:09|WEEKLY|07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP|-21.617678108595|20|1.0731329941908|-0.1301|-1|1|-0.13006|21.2|-0.12588|13|0.066945623724161|55|27.31|-0.22357|-0.0357|0.16050463582877|0.36082870691305|160.86212466834|250.67652882763|668.76972406021|0.5|0.25|0.29728|16|7|0.0073512719298246|0.094938903508772|37.959999084473|2023-04-16|-0.19948|2020-08-30|0.61176|2016-11-27 2025-10-12 11:17:09|WEEKLY|07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP|11.208043502403|45|0.95398539747372|0.0557|1|1|0.05572|14.21|0.49112|103|0.51402414439252|22|51|0.30511|0.34345|0.19816488934197|0.24242272876157|222.27785822994|146.98408964|66.335421363116|0.714|0.286|0.32248|7|5|0.001601421446384|0.097057630922693|50.540000915527|2022-08-07|-0.18799|2024-02-04|0.39033|2024-02-25 2025-10-12 11:17:10|WEEKLY|07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP|11.13989254249|55|0.81216695515318|0.018|1|1|0.01804|12.98|-0.10703|81|-0.10702610216003|81|31.4|-0.22451|-0.05001|-0.058542908339415|-0.061157184235607|42.424189288318|58.003655116406|115.78946920666|0.6|0.4|0.35566|15|8|0.0033488761904762|0.10045499047619|36.009998321533|2015-05-31|-0.25315|2015-06-21|0.61062|2020-04-05 2025-10-12 11:17:11|WEEKLY|07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP|10.284566424438|54|1.1651427236206||0|0|1.15556|12.61|-0.19939|14|-0.19939115807485|14|20.64|-0.16145|-0.12738|-0.14208834487557|-0.16897386852063|39.441079393126|47.505137236014|140.73660271195|0.545|0.364|0.20018|11|6|0.00256075|0.070064321428571|15.659999847412|2020-07-12|-0.14263|2024-02-04|0.34316|2025-08-17 2025-10-12 11:17:12|WEEKLY|07725|100817|/equities/joyson-electro|SHANGHAICOMP|27.091977581811|9|3.0004163351986|0.6842|1|2|0.59453|32.64|-0.09385|35|-0.092635142735641|31|26.86|-0.10607|-0.01003|-0.039133302544674|0.019548061005048|31.497486063168|85.230627672628|1019.9999657273|0.586|0.379|0.2791|29|11|0.0051719822109276|0.09413082592122|40.840000152588|2015-06-07|-0.25347|2014-05-25|0.4671|2013-05-12 2025-10-12 11:17:14|WEEKLY|07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP|-30.615851672844|4|1.9736173260065||0|0|0.02834|24.69|-0.28341|22|-0.28341016930282|22|33.42|-0.08169|-0.0116|-0.064347570703904|-0.028662475088764|38.128646576509|67.192655422417|83.191304697103|0.667|0.417|0.30911|12|7|0.0021269554455446|0.10082388613861|58.479999542236|2022-08-14|-0.31604|2018-08-19|0.34447|2020-08-23 2025-10-12 11:17:15|WEEKLY|07727|100902|/equities/ningbo-marine|SHANGHAICOMP|3.1027969657402|54|0.36264184494051||0|0|0.27036|3.9|-0.03439|69|-0.29840142675095|19|36.48|-0.09479|0.02187|-0.014148812627684|0.03150628110247|53.619179615087|84.327066023478|113.37209390975|0.524|0.381|0.25412|21|8|0.0020363247863248|0.081566605616606|15.170000076294|2015-06-21|-0.31341|2015-07-05|0.50842|2025-05-18 2025-10-12 11:17:16|WEEKLY|07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP|19.590875313607|50|2.6695310406073|0.6946|1|2|0.65791|22.1|0.13498|39|-0.31889253004012|23|28.54|-0.12579|0.06993|0.29852536860021|0.35304139684653|211.38533961771|186.24587183713|183.41090899939|0.308|0.231|0.27104|13|3|0.0047204285714286|0.097904119047619|62.046325683594|2022-04-03|-0.38613|2017-10-15|0.677|2017-10-08 2025-10-12 11:17:17|WEEKLY|07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP|57.183363734547|101|4.6588787042885|0.6066|1|2|0.53675|70.46|1.39465|71|1.3946514482711|71|51.22|0.24825|0.36419|0.6550691170392|0.88108336010599|579.20375395242|771.23307805811|1904.3242750384|0.556|0.444|0.29659|9|4|0.0080152941176471|0.097652655971479|88.5|2022-07-24|-0.24802|2015-06-21|0.54054|2014-10-26 2025-10-12 11:17:18|WEEKLY|07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP|13.059957435914|54|0.70730616004166||0|0|-0.0084|14.16|0.00833|34|-0.24409447794014|3|35.82|0.05231|0.10413|-0.052188215255652|-0.10916981685432|56.266098895348|69.316716235795|35.775642224206|0.545|0.273|0.28309|11|6|-0.00070534675615213|0.086541700223714|59.799999237061|2021-07-18|-0.1574|2024-02-04|0.2571|2020-10-25 2025-10-12 11:17:19|WEEKLY|07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP|23.641910132797|7|2.6676964570973|0.1868|1|1|0.18682|29.35|-0.1248|19|-0.12479850074917|19|44.57|0.00258|0.21138|0.21359237452284|0.21359237452284|119.84381679011|119.84381679011|65.674650443889|0.429|0.429|0.35805|7|2|0.0025939308176101|0.12257462264151|168|2022-07-24|-0.33336|2025-02-16|0.40476|2021-01-24 2025-10-12 11:17:20|WEEKLY|07732|101091|/equities/sanxing-electr|SHANGHAICOMP|-27.147633603211|34|1.6685897988334||0|0|0.01852|26.5|0.94946|119|0.94945843006069|119|49.36|0.28861|0.36436|0.61409770278852|0.83868617296125|1015.1955115812|969.693692048|550.82104997741|0.5|0.357|0.23685|14|4|0.0042322790055249|0.084272513812155|38.360000610352|2024-10-13|-0.25837|2015-09-06|0.39224|2021-05-16 2025-10-12 11:17:21|WEEKLY|07733|100975|/equities/shanshan-co|SHANGHAICOMP|-27.147633603211|34|1.6685897988334||0|0|0.01852|26.5|0.94946|119|0.94945843006069|119|3.53|0.02062|0.02603|1.228195405577|2.349260988687|1015.1955115812|969.693692048|550.82104997741|0.036|0.026|0.01692|14|4|0|0|-10000||0|2015-09-06|0|2021-05-16 2025-10-12 11:17:21|WEEKLY|07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP|-22.427107740025|88|1.489187520137|0.2616|-1|1|0.26159|20.38|1.03754|16|1.0375373910098|16|25|-0.15332|0.00994|0.022133357181376|0.12227294023474|73.220108244806|137.99644966844|141.33147748224|0.643|0.429|0.30332|14|6|0.004025995423341|0.10193107551487|55.970001220703|2023-12-10|-0.32586|2020-01-19|0.61194|2023-10-15 2025-10-12 11:17:22|WEEKLY|07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP|10.03484634697|51|0.82585811235028|0.5432|1|1|0.54321|12.5|-0.08836|81|-0.088359060915712|81|44.64|-0.13318|-0.03046|-0.00027818681566597|-0.081973758846778|85.381229195029|70.548488354119|123.03149791074|0.636|0.364|0.29016|11|6|0.0031370979667283|0.095028151571165|30.745000839233|2015-05-31|-0.26816|2015-07-05|0.43996|2025-01-12 2025-10-12 11:17:23|WEEKLY|07736|101010|/equities/ningbo-thermal|SHANGHAICOMP|3.8838869996986|25|0.23271897317586|-0.0922|1|1|-0.09216|4.63|-0.10141|13|-0.15876774198724|8|38.48|-0.03212|0.04876|0.017251220749212|0.051220056577392|98.287822363888|128.22110169724|214.35184863247|0.571|0.429|0.22329|21|11|0.0022981129807692|0.07284484375|14.199999809265|2015-06-21|-0.28828|2015-07-05|0.31903|2022-03-06 2025-10-12 11:17:24|WEEKLY|07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP|18.260753416759|24|2.333273952084|0.2343|1|1|0.23433|24.81|-0.18564|9|-0.18564352412698|9|25|-0.17221|0.02568|-0.068759106361124|0.00018618707975152|35.261562674968|75.489646895988|173.36028002417|0.588|0.353|0.29494|17|9|0.0050125892857143|0.094754308035714|47.950000762939|2023-11-12|-0.4687|2017-10-15|0.95814|2017-10-08 2025-10-12 11:17:25|WEEKLY|07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH|57.61504464911|8|7.1844864679379|0.2381|1|1|0.2381|72.8|0.14077|27|0.14076802264332|27|31.24|-0.15441|-0.04223|-0.070784819183618|0.1461011008608|30.980747191305|176.95828342785|404.21988965337|0.588|0.294|0.35277|17|7|0.0056390334572491|0.10763749070632|86.879997253418|2025-09-21|-0.35905|2016-09-04|0.32315|2015-03-29 2025-10-12 11:17:26|WEEKLY|07739|100321|/equities/ningbo-united|SHANGHAICOMP|57.61504464911|8|7.1844864679379|0.2381|1|1|0.2381|72.8|0.14077|27|0.14076802264332|27|1.84|-0.00908|-0.00248|-0.12038234555037|0.49694251993471|30.980747191305|176.95828342785|404.21988965337|0.035|0.017|0.02075|17|7|0|0|-10000||0|2016-09-04|0|2015-03-29 2025-10-12 11:17:26|WEEKLY|07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP|10.760156046884|44|0.64134619815162|0.0799|1|1|0.07989|12.03|0.58741|199|0.14076802264332|27|100|0.31342|0.33885|0.58740739469175|0|158.741|100|49.040434976789|0.333|0|0.22623|3|2|-0.00075119533527697|0.074161049562682|39.439998626709|2020-08-23|-0.20402|2024-02-04|0.31869|2025-03-09 2025-10-12 11:17:28|WEEKLY|07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP|14.11128034977|3|1.5311160362128|0.0467|1|2|-0.075|17.39|-0.57983|24|0.054030084919249|24|38.18|-0.03671|0.03883|-0.075284475125533|0.058654897291583|46.213344648408|123.09571725201|102.59582735294|0.545|0.364|0.31679|11|6|0.0036385781990521|0.10957222748815|46.650001525879|2017-10-08|-0.34714|2018-02-11|0.6102|2017-07-23 2025-10-12 11:17:28|WEEKLY|07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP|82.666624688771|54|11.631121626764||0|0|0.59249|112.86|-0.46072|81|-0.46072342651708|81|44|-0.08963|0.01025|-0.084370087675652|0.22791876827408|37.239191493127|103.35624768|268.96050343415|0.571|0.286|0.331|7|3|0.0051235734072022|0.10233493074792|138|2022-01-23|-0.19353|2018-10-14|0.33035|2025-09-21 2025-10-12 11:17:29|WEEKLY|07743|100566|/equities/yunsheng|SHANGHAICOMP|12.222998840378|54|1.5020985863931||0|0|1.28167|15.31|-0.0387|35|-0.20443348162656|7|30.88|-0.10896|0.02472|-0.16562073702832|-0.091457520765897|2.5459050422317|29.765117234944|173.07258544177|0.6|0.36|0.27639|25|11|0.0033619272727273|0.092570715151515|26.131000518799|2010-11-07|-0.48275|2013-03-17|0.80086|2017-10-08 2025-10-12 11:17:30|WEEKLY|07744|100952|/equities/hit-shouchuang|SHANGHAICOMP|13.26020582794|49|1.2749314034022|1.4935|1|1|1.49354|17.38|-0.21429|20|-0.17220797808354|70|38|-0.04655|0.04982|0.035418419163231|0.16752202751614|80.501622066113|190.72954627013|436.68339390643|0.571|0.333|0.28383|21|11|0.0036617848699764|0.090108569739953|35.799999237061|2015-06-21|-0.34954|2015-07-05|0.29723|2024-04-14 2025-10-12 11:17:31|WEEKLY|07745|101033|/equities/ningbo-port|SHANGHAICOMP|3.4405783032674|54|0.14261931532904||0|0|-0.02344|3.75|-0.11538|37|-0.11538463301912|37|45.93|0.05446|0.19069|0.153152811461|0.19730995068345|179.28690265481|172.18452020189|105.63380423578|0.533|0.4|0.16944|15|7|0.0010594204851752|0.055047331536388|13.449999809265|2015-05-31|-0.28571|2015-07-05|0.27404|2013-09-01 2025-10-12 11:17:33|WEEKLY|07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP|15.248582130515|54|0.92547249600514||0|0|0.05014|18.22|-0.04718|22|-0.047182192413477|22|25|-0.1079|-0.05459|-0.10147537568535|-0.051567872207197|60.43644542839|80.71106494176|108.13055727519|0.364|0.273|0.233|11|4|0.0016082926829268|0.074780457317073|21.420000076294|2021-02-21|-0.2|2019-05-26|0.16239|2021-01-10 2025-10-12 11:17:33|WEEKLY|07747|100620|/equities/ningxia-buildi|SHANGHAICOMP|12.666845903134|54|0.65486091487758||0|0|0.0418|13.46|0.24513|40|0.24513269533929|40|34.39|-0.0913|0.00257|0.0048113830463894|0.01990489886321|94.883325792565|107.8023763601|122.81021889871|0.391|0.261|0.25143|23|7|0.0020055213270142|0.084883317535545|22.879999160767|2023-10-22|-0.26201|2015-07-05|0.31844|2023-02-19 2025-10-12 11:17:34|WEEKLY|07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP|4.2527616373518|54|0.47617145920341||0|0|0.75227|5.8|0.18272|56|-0.10398225490596|20|30.91|-0.39866|-0.19756|-0.08841969272894|-0.12290316441297|40.877421178632|44.402751257227|291.45729462007|0.545|0.364|0.31891|11|5|0.0055363867684478|0.085245063613232|13.779999732971|2017-09-03|-0.24069|2021-02-07|0.61315|2017-08-13 2025-10-12 11:17:35|WEEKLY|07749|100398|/equities/xinri-hengli|SHANGHAICOMP|-4.7841983798696|1|0.33973279805824||1|0|0|3.71|0.38951|38|0.38951308319683|38|36.68|-0.00435|0.15525|0.12293256348289|0.19147836835422|130.33510378962|196.90489665711|90.048547116489|0.5|0.409|0.36014|22|8|0.003601239157373|0.10457961586121|30.200000762939|2015-12-27|-0.59832|2011-07-24|0.61099|2015-11-29 2025-10-12 11:17:36|WEEKLY|07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP|21.796163419437|54|1.899684559342|0.3101|1|1|0.31012|24.46|-0.20142|13|-0.20142057319942|13|28.18|-0.19565|-0.10241|-0.06723555054128|-0.0850109251781|33.442221848656|51.065326931878|213.9982364952|0.765|0.412|0.27829|17|11|0.0040691917293233|0.092889379699248|41.650001525879|2015-05-31|-0.30999|2015-06-21|0.45865|2015-09-13 2025-10-12 11:17:38|WEEKLY|07751|100914|/equities/n.-china-pharm|SHANGHAICOMP|-6.8102086111615|3|0.32606259956091|-0.0362|-1|1|-0.03621|6.01|0.1284|52|0.1284047356796|52|32.77|-0.04263|0.05707|0.022286621164869|0.12667861484998|47.022670018942|141.38739673536|84.887009797253|0.538|0.346|0.23562|26|10|0.0016301639344262|0.083478302107728|20.239999771118|2020-08-09|-0.26607|2019-09-29|0.55742|2019-08-25 2025-10-12 11:17:39|WEEKLY|07752|100419|/equities/electro-optic|SHANGHAICOMP|17.161651768985|54|1.7522901684324|0.8566|1|1|0.85657|18.38|-0.04|90|-0.040000022725856|90|53.53|-0.0647|0.12304|0.040085975886421|0.056878952890853|81.236241753866|88.057148474717|195.53191390066|0.533|0.467|0.31652|15|6|0.0028957943925234|0.093248119158879|40.979999542236|2015-05-31|-0.47603|2010-02-14|0.48252|2015-07-19 2025-10-12 11:17:40|WEEKLY|07753|100483|/equities/north-joint|SHANGHAICOMP|19.08243746405|75|1.5702671553883|0.2882|1|2|0.2352|23.58|-0.16216|23|-0.16216215442193|23|36.33|-0.08432|0.03851|-0.093548073698868|-0.0049310482828015|26.533535907253|89.967025587176|242.59258514315|0.476|0.286|0.25598|21|5|0.0028846714456392|0.090050215053764|56.450000762939|2015-06-21|-0.28629|2015-07-05|0.30046|2015-09-13 2025-10-12 11:17:41|WEEKLY|07754|100615|/equities/north-navigati|SHANGHAICOMP|12.964761310785|54|1.3372253720344|0.5003|1|2|0.37764|15.03|-0.0333|61|-0.033297841899933|61|41.26|-0.01452|0.1394|0.081865813519402|0.20267756025373|39.25608760421|130.81532720403|119.28570855502|0.684|0.474|0.26286|19|5|0.0025538709677419|0.090915973715651|32.669998168945|2015-05-31|-0.5119|2011-09-25|0.52711|2014-07-13 2025-10-12 11:17:42|WEEKLY|07755|101149|/equities/northern-unite|SHANGHAICOMP|6.2751104636285|54|0.38597358935065|0.0715|1|1|0.07154|6.89|-0.22246|8|-0.22246366353899|8|37.38|-0.0075|0.08209|0.0031567322020632|-0.0059509663351152|74.035342126822|79.46030405732|97.042252944117|0.476|0.333|0.27036|21|7|0.0020481980906921|0.089383651551313|20.89999961853|2015-06-14|-0.26596|2015-08-23|0.37891|2020-02-09 2025-10-12 11:17:44|WEEKLY|07756|100365|/equities/china-kinwa|SHANGHAICOMP|5.4749304449619|17|0.71344615356674|0.6362|1|2|0.29709|6.68|-0.50146|10|-0.013216956742112|27|33.43|-0.05649|0.05105|-0.02387527382169|0.093201269890578|33.775608613169|181.55112533599|97.276827262947|0.696|0.348|0.27391|23|11|0.0022878598726115|0.095231898089172|25.590000152588|2021-10-31|-0.25273|2015-12-20|0.61219|2013-03-17 2025-10-12 11:17:44|WEEKLY|07757|100725|/equities/offshore-oil|SHANGHAICOMP|4.9892918255136|54|0.22369106098839|-0.0704|1|1|-0.07045|5.41|-0.25802|25|-0.25801748490925|25|29.33|-0.08563|-0.02169|-0.065613522748098|-0.085662369323647|37.235676107093|49.052635853341|56.91142536194|0.444|0.259|0.21787|27|10|0.00049018934911243|0.070248792899408|17.879999160767|2015-07-05|-0.17761|2015-08-23|0.28178|2010-07-25 2025-10-12 11:17:45|WEEKLY|07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP|34.249434104287|9|4.0405969223719|0.2332|1|2|0.17912|43.38|-0.45473|18|0.42518378611531|57|32.69|-0.10898|-0.0028|-0.19662939474154|0.0048298363449389|13.477147249963|91.921391252829|214.58897691761|0.538|0.308|0.25959|13|5|0.0040713625866051|0.10009330254042|51.349998474121|2025-09-21|-0.23362|2017-10-15|0.29879|2017-10-08 2025-10-12 11:17:46|WEEKLY|07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH|-62.528213799923|11|3.0904639187244||0|0|-0.03955|53.62|-0.10715|44|-0.10714901467301|44|26.63|-0.14712|-0.06435|-0.16781172042432|-0.19103615049176|16.841562375746|26.855094837729|78.203943712499|0.563|0.375|0.25242|16|8|0.0012789449541284|0.087091811926606|174.38000488281|2021-04-18|-0.22628|2017-10-15|0.40068|2017-10-08 2025-10-12 11:17:47|WEEKLY|07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP|15.80865055129|55|0.79284544938017|-0.0114|1|1|-0.01138|17.37|-0.0642|12|-0.092857168308418|9|37.55|-0.0952|-0.05893|-0.048077113569703|-0.044851840326679|73.569808490427|78.617021254998|104.98006367589|0.545|0.455|0.21272|11|6|0.0015433404710921|0.068144518201285|45.592319488525|2018-06-03|-0.17441|2018-10-14|0.61042|2016-08-28 2025-10-12 11:17:48|WEEKLY|07761|100913|/equities/orient-group|SHANGHAICOMP|15.80865055129|55|0.79284544938017|-0.0114|1|1|-0.01138|17.37|-0.0642|12|-0.092857168308418|9|3.41|-0.00865|-0.00536|-0.088214887283858|-0.098575473245449|73.569808490427|78.617021254998|104.98006367589|0.05|0.041|0.01934|11|6|0|0|-10000||0|2018-10-14|0|2016-08-28 2025-10-12 11:17:49|WEEKLY|07762|100495|/equities/orient-int|SHANGHAICOMP|6.4783697557728|54|0.44270383753836|0.1843|1|2|0.09753|7.54|-0.02691|50|0.0018116356732589|10|34.57|-0.07552|0.04585|0.04366072679346|0.088065874473505|103.263293845|124.41348808806|175.34882854422|0.478|0.304|0.26786|23|9|0.0028248466981132|0.084861261792453|28.670000076294|2015-06-14|-0.31824|2015-07-05|0.54094|2013-09-01 2025-10-12 11:17:50|WEEKLY|07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP|10.056109818392|12|0.70974356134611|0.1124|1|2|-0.00258|11.6|-0.06051|38|-0.060509521253472|38|40.62|0.036|0.08088|0.048987903357453|0.0054046162006995|135.21332629773|99.905124409709|54.872283426602|0.615|0.308|0.19428|13|6|0.00043037105751391|0.072892207792208|43.299999237061|2015-05-31|-0.19563|2015-08-23|0.32392|2015-05-24 2025-10-12 11:17:50|WEEKLY|07764|101042|/equities/pacific-sec|SHANGHAICOMP|3.9726738332767|9|0.30728123563784||0|0|0.06497|4.59|-0.20056|18|-0.020290342258734|28|40.29|-0.00305|0.1024|0.10828379657235|0.1374003237982|170.00360799687|177.75082981779|38.365097368603|0.714|0.429|0.23952|21|10|0.00059456674473068|0.076820257611241|19.818000793457|2009-08-09|-0.36938|2011-09-25|0.35316|2023-07-30 2025-10-12 11:17:51|WEEKLY|07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP|6.3270348348437|54|0.50460677026238||0|0|0.50318|7.08|-0.05799|20|-0.057993711429816|20|34.86|0.03795|0.23303|0.15624309347885|0.25827976695855|198.41809104003|282.44868768969|150.63830236225|0.619|0.429|0.26816|21|10|0.0037448789808917|0.090033834394904|24.620000839233|2015-06-07|-0.63663|2011-07-31|0.30749|2015-03-29 2025-10-12 11:17:53|WEEKLY|07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP|5.7854855583665|55|0.5815048043411|1.825|1|2|1.65448|7.99|-0.11481|15|-0.070052642998851|10|32.05|-0.03936|0.08632|0.10515674999675|0.15722740658802|209.24660457363|220.06951193755|499.37497825362|0.571|0.381|0.30706|21|7|0.0049282255845942|0.097618844566713|20.670000076294|2015-06-14|-0.3284|2021-10-03|0.33299|2014-08-17 2025-10-12 11:17:54|WEEKLY|07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP|7.437388334382|86|0.44299203146241|0.4804|1|1|0.48037|7.92|0.07115|68|0.071146272250085|68|38.29|-0.25221|-0.10516|-0.0071192316907429|-0.088426453946706|90.810352453574|73.423635554313|164.6569682019|0.571|0.429|0.19061|7|3|0.0028571954674221|0.057053031161473|12.890000343323|2019-03-10|-0.17316|2019-03-17|0.60915|2018-11-25 2025-10-12 11:17:55|WEEKLY|07768|101150|/equities/people.cn|SHANGHAICOMP|19.385418716408|54|1.00141260726||0|0|-0.15993|19.75|0.63513|59|0.63512558515188|59|42.4|0.06614|0.17148|0.23171876017335|0.37471736858138|344.47416425059|413.14606707084|227.53455421221|0.667|0.4|0.31866|15|5|0.0037066037735849|0.096822351233672|42.75|2023-09-03|-0.23095|2015-06-21|0.42388|2023-06-11 2025-10-12 11:17:55|WEEKLY|07769|1073384|/equities/perfect-group-a|SHANGHAICOMP|-37.962819236239|9|2.6854552852665||0|0|-0.11188|35.18|0.35911|40|0.35910646290481|40|27.21|-0.15139|-0.08459|-0.11999832250066|-0.024772707914344|33.20156779345|80.842480927689|126.87535881445|0.5|0.286|0.22341|14|6|0.0022471208226221|0.083342570694087|49.470001220703|2025-08-10|-0.19866|2018-04-22|0.50894|2018-03-11 2025-10-12 11:17:56|WEEKLY|07770|102949|/equities/phenix-optical|SHANGHAICOMP|19.303365334029|54|1.5693913895669||0|0|0.12441|23.68|-0.27176|23|-0.27175929331322|23|32.52|0.0188|0.12416|3.5853280117929E-5|-0.024815380190327|56.938124163917|52.739943152925|432.90678635193|0.565|0.348|0.31181|23|8|0.0044815855181024|0.10151672908864|61.580001831055|2021-11-28|-0.34384|2022-06-05|0.61031|2021-10-17 2025-10-12 11:17:58|WEEKLY|07771|101102|/equities/tianan-coal|SHANGHAICOMP|19.303365334029|54|1.5693913895669||0|0|0.12441|23.68|-0.27176|23|-0.27175929331322|23|1.41|0.00082|0.0054|6.3457132952087E-5|-0.071308563765309|56.938124163917|52.739943152925|432.90678635193|0.025|0.015|0.01356|23|8|0|0|-10000||0|2022-06-05|0|2021-10-17 2025-10-12 11:17:58|WEEKLY|07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP|24.804653278528|51|2.4734487164225|0.4725|1|2|0.43084|33.41|0.16993|61|-0.20601547853673|50|25.27|-0.30998|-0.052|0.097016564537125|0.16486114921364|103.23824890926|130.9619123843|1341.7670570061|0.667|0.467|0.36521|15|7|0.010574801864802|0.11410934731935|58.908309936523|2021-08-08|-0.23339|2020-07-19|0.61138|2017-02-19 2025-10-12 11:17:59|WEEKLY|07773|100391|/equities/baoshuo|SHANGHAICOMP|6.6514970855836|9|0.37624264012651|-0.0141|1|1|-0.01414|7.67|-0.12634|31|-0.12634113320286|31|33.61|-0.089|0.00428|-0.15025000151293|-0.027379242133429|9.8870965921379|71.993699581564|249.02598267161|0.478|0.261|0.26699|23|9|0.0033812676056338|0.089032023047375|21.469999313354|2017-04-16|-0.1985|2017-04-23|0.4139|2019-04-07 2025-10-12 11:18:00|WEEKLY|07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP|5.4104692418517|86|0.25636887017804||0|0|0.13427|5.66|-0.18815|24|-0.18815330431549|24|30.43|-0.05328|-0.00798|-0.18815330431549|-0.18815330431549|81.185|81.185|101.25223064246|0.143|0.143|0.153|7|1|0.00062197986577181|0.049919060402685|6.460000038147|2021-02-14|-0.12075|2022-07-17|0.1357|2021-01-17 2025-10-12 11:18:00|WEEKLY|07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|5.4104692418517|86|0.25636887017804||0|0|0.13427|5.66|-0.18815|24|-0.18815330431549|24|4.35|-0.00761|-0.00114|-1.3157573728356|-1.3157573728356|81.185|81.185|101.25223064246|0.02|0.02|0.02186|7|1|0|0|-10000||0|2022-07-17|0|2021-01-17 2025-10-12 11:18:02|WEEKLY|07776|101104|/equities/cn-power-const|SHANGHAICOMP|-6.5392506874938|3|0.32577524058042||0|0|-0.05263|5.8|0.05364|9|0.053635650667079|9|43.31|0.10816|0.28537|0.2198450061024|0.4350026524386|151.8063644314|450.54487308463|128.03531836879|0.625|0.438|0.17018|16|5|0.002035726618705|0.069656676258993|20|2015-05-10|-0.24711|2015-07-05|0.46357|2015-05-03 2025-10-12 11:18:02|WEEKLY|07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH|-91.074815503408|17|3.6982719870571|0.0045|-1|1|0.00446|80.36|-0.1388|17|-0.1330115731878|14|38.8|0.01991|0.07589|0.1898146149309|0.63915420781237|97.372895121902|249.22091035918|420.89021554101|0.6|0.3|0.2743|10|6|0.0053295297029703|0.08740396039604|139.53576660156|2023-02-19|-0.2596|2019-02-17|0.31762|2017-11-26 2025-10-12 11:18:03|WEEKLY|07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP|12.724752475543|20|0.75425793275743|-0.0375|1|1|-0.03754|14.1|0.13569|52|-0.17311427811246|2|39.46|-0.13583|-0.07393|-0.12688049188884|-0.091559495040779|15.763420093461|54.139552844879|86.133168348268|0.846|0.462|0.2986|13|9|0.0022422368421053|0.092356071428571|43.244998931885|2015-06-14|-0.26833|2015-06-21|0.61058|2015-06-07 2025-10-12 11:18:04|WEEKLY|07779|100500|/equities/qian-water|SHANGHAICOMP|8.9282309107272|34|0.3393758826898||0|0|-0.10955|9.51|-0.38569|15|-0.38568891827684|15|35.74|-0.15092|-0.02273|-0.022768919321408|0.016924812295654|45.90050227714|94.77900906703|156.41447941146|0.565|0.348|0.26809|23|9|0.0024668070175439|0.08498832748538|25.450000762939|2015-06-21|-0.32147|2015-07-05|0.36162|2015-11-15 2025-10-12 11:18:05|WEEKLY|07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP|10.80838195499|54|0.50448597521151||0|0|-0.17131|11.61|0.07797|36|0.077966050919956|36|33.69|0.11807|0.37732|-0.052455655436744|-0.061977852288411|59.207696934526|72.339908581869|167.82305992143|0.615|0.308|0.29917|13|6|0.0055813849287169|0.086052566191446|35.673583984375|2021-02-14|-0.6376|2017-10-15|1.8224|2017-10-08 2025-10-12 11:18:07|WEEKLY|07781|1043307|/equities/qibu|SHANGHAICOMP|-3.1180819149168|9|0.23269398594405|0.1365|-1|1|0.13653|2.34|0.38378|47|0.38377638651398|47|33.92|-0.04649|0.0224|-0.012901283264798|0.035771377432881|84.546133064493|106.69493452189|21.024257772767|0.417|0.333|0.31706|12|4|-0.00098077108433735|0.093385855421687|31.75|2017-09-10|-0.22719|2021-05-23|0.61049|2017-09-03 2025-10-12 11:18:08|WEEKLY|07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP|-23.366388029082|27|1.4371295591935||0|0|-0.02296|19.16|0.49342|24|0.49342491951106|24|34.75|-0.17149|-0.03985|-0.081553656196118|-0.060197669189522|52.623498559829|63.171950925343|102.35870060745|0.417|0.333|0.23994|12|4|0.0022110383747178|0.084284040632054|31.010000228882|2025-03-23|-0.2677|2017-10-15|0.46846|2017-02-19 2025-10-12 11:18:08|WEEKLY|07783|100473|/equities/qingdao-soda|SHANGHAICOMP|-7.5338793129907|27|0.31629309161458|-0.0391|-1|1|-0.03906|6.65|-0.18676|6|-0.18676174420688|6|40.25|0.0194|0.12594|-0.0079516141857012|-0.024640142860991|82.474180602342|75.840067813692|135.16260146843|0.5|0.35|0.25456|20|8|0.0023890854392298|0.083177328519856|36.779998779297|2015-05-31|-0.31445|2015-07-05|0.53904|2014-12-21 2025-10-12 11:18:09|WEEKLY|07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP|12.916637057647|46|1.3786580302936|0.8869|1|2|0.86002|16.61|-0.0785|42|-0.090110243663702|51|40.18|-0.27449|-0.19858|-0.19209954441613|-0.24148697314821|27.866212152267|35.894520392385|66.519828062102|0.455|0.273|0.31813|11|5|0.0018922176591376|0.08428932238193|76|2016-07-10|-0.51805|2016-09-04|0.61073|2016-04-17 2025-10-12 11:18:10|WEEKLY|07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH|12.916637057647|46|1.3786580302936|0.8869|1|2|0.86002|16.61|-0.0785|42|-0.090110243663702|51|3.65|-0.02495|-0.01805|-0.42219680091458|-0.88456766720955|27.866212152267|35.894520392385|66.519828062102|0.041|0.025|0.02892|11|5|0|0|-10000||0|2016-09-04|0|2016-04-17 2025-10-12 11:18:11|WEEKLY|07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP|12.898416039766|54|0.81052796131332||0|0|0.31753|15.56|0.5276|134|0.87585301711433|102|59.6|0.22459|0.24216|0.21598830135676|0.31269535376948|152.7030596288|140.6024609|83.587684970783|0.8|0.4|0.27378|5|4|0.0012475213675214|0.081793532763533|37.693908691406|2021-01-24|-0.31151|2019-01-20|0.29146|2020-08-02 2025-10-12 11:18:12|WEEKLY|07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP|7.7894648297863|46|0.57244612559949|0.1389|1|2|0.10081|9.5|0.10939|45|-0.068269236941309|2|31.15|-0.24225|-0.15324|-0.022181580294891|0.0057399007775139|87.017681093465|100.60354675|113.48112635475|0.385|0.154|0.28105|13|5|0.0029932666666667|0.090770955555556|30.709550857544|2017-04-02|-0.2068|2017-04-23|0.61035|2017-01-01 2025-10-12 11:18:13|WEEKLY|07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP|-4.9514797223014|34|0.14049325030388|0.062|-1|1|0.06198|4.54|-0.06923|41|-0.069230705746531|41|40|0.00218|0.0369|-0.051350563418179|-0.095426185453486|80.411616862105|81.75697526|29.538061129842|0.4|0.2|0.15009|10|5|-0.0020975981524249|0.050757505773672|20.60000038147|2017-04-23|-0.16179|2020-04-05|0.24759|2020-08-16 2025-10-12 11:18:14|WEEKLY|07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP|8.2449314386708|29|0.33462102456995|-0.1098|1|1|-0.10984|8.59|0.20882|34|0.20882353477412|34|35|-0.13066|-0.07921|-0.058870988158749|-0.042945960533371|68.8426987717|77.061284795097|108.05031897708|0.444|0.333|0.21299|9|4|0.0011059183673469|0.056913352769679|11.39999961853|2019-04-07|-0.18742|2019-02-03|0.21309|2019-03-10 2025-10-12 11:18:14|WEEKLY|07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP|25.940302905422|71|1.8332325428784|0.2971|1|2|0.24073|30.77|-0.20207|14|-0.2020724964993|14|34.71|-0.2092|-0.1332|-0.027724064222813|-0.054982909152231|86.777936494438|87.14273323|112.46344945666|0.571|0.286|0.30815|7|3|0.0026710862619808|0.097320319488818|92.300003051758|2020-07-05|-0.19528|2024-02-04|0.54459|2019-09-08 2025-10-12 11:18:16|WEEKLY|07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP|6.2676243629115|56|0.67912523461524||0|0|0.37745|8.43|0.34335|71|0.16903465255521|38|45.11|-0.0855|0.10699|0.044987681485954|0.005996026989237|103.45807836079|99.679535442384|43.922573007802|0.667|0.333|0.2242|9|3|0.00069715835140998|0.089783470715835|44.435733795166|2016-11-13|-0.28809|2017-10-15|0.61109|2016-10-23 2025-10-12 11:18:17|WEEKLY|07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP|6.2676243629115|56|0.67912523461524||0|0|0.37745|8.43|0.34335|71|0.16903465255521|38|5.01|-0.0095|0.01189|0.067447798329766|0.018006087054766|103.45807836079|99.679535442384|43.922573007802|0.074|0.037|0.02491|9|3|0|0|-10000||0|2017-10-15|0|2016-10-23 2025-10-12 11:18:18|WEEKLY|07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP|12.592856180523|51|0.77317717494214|-0.0178|1|1|-0.01779|13.8|0.00118|8|0.001175039534892|8|32.67|-0.27208|-0.21565|-0.20022348636692|-0.19982719054843|30.218378775863|37.858628617074|108.84502046418|0.556|0.444|0.32073|9|5|0.0026171220930233|0.083008372093023|30.542869567871|2019-06-09|-0.25135|2019-06-09|0.6107|2019-01-27 2025-10-12 11:18:18|WEEKLY|07794|100835|/equities/jinrui-mineral|SHANGHAICOMP|12.592856180523|51|0.77317717494214|-0.0178|1|1|-0.01779|13.8|0.00118|8|0.001175039534892|8|3.63|-0.03023|-0.02396|-0.36011418411316|-0.45006123997395|30.218378775863|37.858628617074|108.84502046418|0.062|0.049|0.03564|9|5|0|0|-10000||0|2019-06-09|0|2019-01-27 2025-10-12 11:18:19|WEEKLY|07795|942798|/equities/qh-sunshiny|SHANGHAICOMP|3.8038924538705|18|0.38966743132201||0|0|-0.02033|4.82|-0.14835|19|-0.14835169909585|19|38.16|-0.04833|0.07098|-0.0044592013670728|-0.0044592013670728|85.955821895029|85.955821895029|19.172634402076|0.368|0.368|0.33945|19|6|0.0008083692722372|0.10555712938005|50.090000152588|2015-06-14|-0.30612|2015-07-05|0.46429|2021-01-03 2025-10-12 11:18:21|WEEKLY|07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP|3.0988703893203|5|0.12726946698045|0|1|1|0|3.52|-0.13183|35|0.087231680286547|8|45.78|-0.07782|-0.00516|-0.024083625330708|-0.03488556321321|85.992922732698|88.749619765929|86.274510949724|0.556|0.333|0.17115|9|4|0.0011961057692308|0.058420745192308|12.439999580383|2017-09-10|-0.14498|2017-11-19|0.61187|2017-09-03 2025-10-12 11:18:22|WEEKLY|07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP|82.320103396717|70|8.6970850169223|1.1141|1|1|1.11405|103.8|0.43443|86|-0.18527947584903|10|27.78|-0.38531|-0.25457|-0.15998659204456|-0.18931834041818|28.683135589581|65.71857408|349.96888477863|0.444|0.222|0.33225|9|4|0.0067024764890282|0.10477717868339|120.78576660156|2022-08-28|-0.27607|2023-04-30|0.47643|2019-07-28 2025-10-12 11:18:22|WEEKLY|07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP|3.5430821320354|22|0.36428766187877||0|0|0.08989|3.88|-0.40711|18|-0.018255512958317|45|39.08|-0.26411|-0.07703|-0.041936410798546|-0.066618730192078|59.290691381605|69.127192323452|49.616368660726|0.538|0.385|0.32611|13|3|0.001601247637051|0.097139792060492|40.634998321533|2015-05-31|-0.29861|2015-06-07|0.57313|2015-05-24 2025-10-12 11:18:23|WEEKLY|07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP|3.5430821320354|22|0.36428766187877||0|0|0.08989|3.88|-0.40711|18|-0.018255512958317|45|3.01|-0.02032|-0.00593|-0.077948718956404|-0.17303566283657|59.290691381605|69.127192323452|49.616368660726|0.041|0.03|0.02509|13|3|0|0|-10000||0|2015-06-07|0|2015-05-24 2025-10-12 11:18:24|WEEKLY|07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP|8.2795032282661|49|0.70419052470005|0.1992|1|2|0.03628|8.57|-0.23854|30|-0.23854170288477|30|35.09|-0.08459|-0.01405|-0.064613900001111|-0.1742177656307|50.232472024837|45.824909405351|39.420422194344|0.636|0.364|0.29244|11|6|0.0010627880184332|0.099614539170507|37.860000610352|2017-05-07|-0.22535|2025-01-05|0.61092|2024-12-22 2025-10-12 11:18:25|WEEKLY|07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP|68.425930915772|55|6.2746896947428|1.7045|1|2|1.59312|85.21|0.44308|89|0.44307523681889|89|52.8|0.07551|0.18668|0.44307523681889|0.44307523681889|144.308|144.308|188.39265962164|0.2|0.2|0.34626|5|1|0.0046917295597484|0.10369729559748|129.47999572754|2021-09-05|-0.20031|2021-09-12|0.52819|2019-08-04 2025-10-12 11:18:26|WEEKLY|07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP|35.818083881656|52|2.9523057542511|0.3813|1|2|0.32457|44.32|-0.21181|11|-0.21180677718446|11|45.86|0.0402|0.13939|0.24210310207308|0.24210310207308|129.64717726572|129.64717726572|206.52377253311|0.429|0.429|0.30575|7|1|0.005192876344086|0.10380959677419|78.449996948242|2021-08-01|-0.21718|2020-07-19|0.61098|2020-07-12 2025-10-12 11:18:27|WEEKLY|07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP|2.7082109428219|55|0.15595255450118|0.0512|1|2|-0.08091|2.84|0.32533|53|-0.15806169030067|27|37.78|0.02713|0.07809|0.099142243212947|-0.18177058430142|127.20240423308|66.89381688|17.530860778054|0.444|0.222|0.19786|9|4|-0.0027827918781726|0.068026802030457|21.909093856812|2018-02-04|-0.20415|2022-05-01|0.42396|2024-09-29 2025-10-12 11:18:28|WEEKLY|07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP|17.015006356755|54|1.9914980967881|1.325|1|2|1.18563|21.9|0.43262|56|1.1642157080448|32|33.73|0.00078|0.09603|0.19805117268507|0.18036619775261|182.68405256491|123.29699615706|177.47163166718|0.545|0.364|0.32335|11|5|0.0054016273584906|0.1039758490566|28.780000686646|2023-06-04|-0.2549|2022-05-01|0.61084|2023-05-28 2025-10-12 11:18:29|WEEKLY|07805|100532|/equities/guodong-constr|SHANGHAICOMP|-1.1006231735831|32|0.17020772333561|0.6933|-1|1|0.69325|0.5|-0.14211|11|-0.1421052549024|11|35.7|0.02812|0.13407|0.29798473035173|0.29798473035173|286.98270262124|286.98270262124|23.041473844274|0.35|0.35|0.27177|20|4|0.00030961073825503|0.08765488590604|12.449999809265|2015-06-14|-0.33333|2024-06-02|0.3913|2020-11-15 2025-10-12 11:18:30|WEEKLY|07806|100480|/equities/rising-nonferr|SHANGHAICOMP|-1.1006231735831|32|0.17020772333561|0.6933|-1|1|0.69325|0.5|-0.14211|11|-0.1421052549024|11|1.79|0.00141|0.0067|0.85138494386207|0.85138494386207|286.98270262124|286.98270262124|23.041473844274|0.018|0.018|0.01359|20|4|0|0|-10000||0|2024-06-02|0|2020-11-15 2025-10-12 11:18:31|WEEKLY|07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP|12.092497595449|55|0.88750083966399|0.2956|1|1|0.29559|14.99|-0.20647|12|-0.24990145616327|49|35.91|0.08564|0.12201|0.2392848260668|0.53376797712382|166.95063937778|157.20956280058|65.50247759298|0.727|0.273|0.38443|11|9|0.0011906458797327|0.094423073496659|49.650001525879|2021-01-31|-0.16816|2021-05-02|0.34773|2017-02-26 2025-10-12 11:18:31|WEEKLY|07808|100288|/equities/rizhao-port|SHANGHAICOMP|12.092497595449|55|0.88750083966399|0.2956|1|1|0.29559|14.99|-0.20647|12|-0.24990145616327|49|3.26|0.00779|0.01109|0.32914006336562|1.9551940553986|166.95063937778|157.20956280058|65.50247759298|0.066|0.025|0.03495|11|9|0|0|-10000||0|2021-05-02|0|2017-02-26 2025-10-12 11:18:32|WEEKLY|07809|1031227|/equities/roadmaint|SHANGHAICOMP|27.79067526416|51|1.6958777501929|-0.077|1|2|-0.13103|30.44|-0.2365|39|-0.089666612657475|7|33.55|-0.11985|-0.06406|-0.086234298290399|-0.010263705050598|49.103570566374|94.388849679023|111.87064152247|0.636|0.273|0.24333|11|6|0.0017578281622912|0.079804725536993|52.360000610352|2017-09-03|-0.17025|2024-02-11|0.35256|2024-04-21 2025-10-12 11:18:33|WEEKLY|07810|100558|/equities/routon-elect|SHANGHAICOMP|2.7315154719669|8|0.34046587942405|-0.0759|1|1|-0.07588|3.41|-0.22704|9|-0.22703974275953|9|39.57|-0.07357|0.0638|-0.074471315453195|-0.13405020177127|35.402757500677|33.461699080103|83.783782358877|0.524|0.333|0.32112|21|10|0.0030248448687351|0.10514627684964|12.75|2015-06-14|-0.50962|2010-07-18|0.60887|2024-02-25 2025-10-12 11:18:35|WEEKLY|07811|101036|/equities/sailun|SHANGHAICOMP|12.970162416709|6|0.68844045425057|0.0223|1|2|-0.00336|14.82|-0.17829|21|0.13389789766053|42|48.07|0.10057|0.19771|0.23063934058269|0.47147417771684|404.7328780779|602.72938982384|268.96550053015|0.6|0.333|0.23494|15|6|0.0033081542699725|0.082368126721763|17.75|2024-04-21|-0.58179|2011-07-24|0.37426|2015-06-07 2025-10-12 11:18:36|WEEKLY|07812|100820|/equities/sanan-optoelec|SHANGHAICOMP|13.084219808514|8|0.94526008926012|0.1519|1|2|0.04833|15.4|-0.05176|14|-0.051760922647202|14|39.33|-0.00556|0.11403|0.0064055877242494|0.0028643881513146|57.601394114055|75.391340394158|346.76873837971|0.476|0.286|0.2781|21|7|0.0036062905162065|0.092583157262905|44.919998168945|2021-08-08|-0.4159|2011-09-04|0.34343|2009-12-27 2025-10-12 11:18:36|WEEKLY|07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP|11.485332340463|54|1.5494493659509||0|0|0.56913|14.64|-0.3546|5|-0.12365597296979|11|36.47|-0.08363|0.0897|-0.025399698679081|0.14529297505865|-28.874015349051|105.42735831284|78.625132564309|0.632|0.368|0.27964|19|9|0.0020293297587131|0.088921970509383|54.959999084473|2016-12-25|-0.239|2015-07-05|0.61054|2016-11-27 2025-10-12 11:18:37|WEEKLY|07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP|23.220149897938|51|2.2394550932937|0.5382|1|1|0.53816|27.81|-0.30542|16|-0.0028670357765341|32|32.23|-0.36819|-0.18767|-0.17365400591381|-0.12008329595145|25.027007193498|66.600883699992|249.86522174299|0.538|0.231|0.32593|13|7|0.0054236247334755|0.097965309168443|46.490001678467|2016-08-28|-0.30861|2016-09-04|0.61088|2016-08-28 2025-10-12 11:18:38|WEEKLY|07815|100300|/equities/sany|SHANGHAICOMP|19.524289079022|32|1.1852369482281|0.2575|1|2|0.15609|22.96|-0.27308|9|0.03875186270665|38|48.18|0.33963|0.41505|0.37979416299113|0.64040550661065|444.97254262178|474.17903919339|475.85492211594|0.706|0.412|0.23066|17|9|0.0031294470588235|0.075295047058824|50.299999237061|2021-02-21|-0.27517|2015-07-05|0.31369|2010-10-31 2025-10-12 11:18:40|WEEKLY|07816|100695|/equities/urban-const|SHANGHAICOMP|2.2857909398213|7|0.2734268797395|0.1349|1|2|0.06081|3.14|-0.26203|17|-0.26202748076839|17|38.57|-0.01844|0.12805|0.061816219957408|0.063615543925191|117.29472893845|95.271347894446|55.545730987246|0.571|0.333|0.24947|21|10|0.0017179534313726|0.092803848039216|24.389999389648|2015-04-26|-0.3171|2015-07-05|0.61192|2016-11-27 2025-10-12 11:18:41|WEEKLY|07817|100312|/equities/sinotex-invest|SHANGHAICOMP|7.3820339513363|55|0.40274968116859|0.2629|1|2|0.07278|7.96|-0.02895|32|-0.028952911319867|32|45.76|0.09953|0.25136|0.26652514107805|0.5810267415389|204.09558572167|645.13545175743|224.22535619904|0.588|0.353|0.29589|17|7|0.0034230288461538|0.083550372596154|39.099998474121|2015-06-07|-0.35421|2017-10-15|0.61082|2014-11-30 2025-10-12 11:18:42|WEEKLY|07818|100977|/equities/huajing|SHANGHAICOMP|-14.574346836206|59|0.50830401652951||0|0|0.11494|13.63|0.80539|210|0.80539274333202|210|48.81|0.0723|0.1204|0.13008830372639|0.27729418739636|156.47136232008|333.6524182071|315.72852424033|0.625|0.438|0.1794|16|7|0.0021099046483909|0.056549725864124|19.209999084473|2024-07-07|-0.32287|2015-09-27|0.16078|2021-03-14 2025-10-12 11:18:43|WEEKLY|07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP|17.036995372122|14|1.7791559272987|0.4009|1|2|-0.01155|21.39|0.00455|23|0.0045513467632197|23|30.33|-0.12726|-0.03211|-0.093824723418695|-0.02993841236763|8.9146051483822|46.264494463438|321.46077569956|0.63|0.37|0.30526|27|14|0.0037861899038462|0.096382836538462|30.270000457764|2015-06-21|-0.22578|2015-07-05|0.61132|2025-07-13 2025-10-12 11:18:43|WEEKLY|07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP|12.873411185051|14|1.1755108012422||0|0|0.01782|15.42|-0.36119|26|0.016856957462187|34|37.69|0.02237|0.14539|0.14341476084384|0.22942540183383|178.67078567661|182.7603962528|68.299598288396|0.692|0.385|0.26983|13|6|0.0015000397614314|0.092717236580517|53.279998779297|2021-02-28|-0.24819|2018-02-11|0.29408|2022-11-13 2025-10-12 11:18:45|WEEKLY|07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP|22.417224428833|63|2.9342586127318||0|0|1.59631|31|-0.17984|15|0.014819736111277|2|32.87|-0.23136|-0.04393|-0.087008151944406|-0.073746192349148|39.471907063127|48.127081378179|319.58763515015|0.533|0.467|0.31538|15|5|0.005315981981982|0.10910724324324|35.049999237061|2025-09-21|-0.29825|2022-01-30|0.61134|2014-11-16 2025-10-12 11:18:46|WEEKLY|07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP|22.417224428833|63|2.9342586127318||0|0|1.59631|31|-0.17984|15|0.014819736111277|2|2.19|-0.01542|-0.00293|-0.16324231134035|-0.15791475877762|39.471907063127|48.127081378179|319.58763515015|0.036|0.031|0.02103|15|5|0|0|-10000||0|2022-01-30|0|2014-11-16 2025-10-12 11:18:46|WEEKLY|07823|100404|/equities/sh-belling|SHANGHAICOMP|-39.601493037901|21|2.5833888578658||0|0|-0.09242|36.05|1.19547|51|1.1954737404348|51|37.68|0.0862|0.21654|0.24992369465756|0.45273155846499|368.10528959062|1045.5743892204|1099.0853521802|0.591|0.409|0.28584|22|7|0.0052261012956419|0.098238857479387|53.330001831055|2024-11-03|-0.33865|2015-07-05|0.39681|2024-06-02 2025-10-12 11:18:47|WEEKLY|07824|100550|/equities/aerospace-pwr|SHANGHAICOMP|12.451732831797|54|1.1476203608692||0|0|0.54082|15.1|-0.11237|36|-0.28081629227619|75|46.35|0.10397|0.20897|0.32866675854111|0.52326393427395|465.50625548975|383.21123262765|328.83276037417|0.647|0.353|0.292|17|7|0.0032873365041617|0.09110548156956|43.979999542236|2015-05-31|-0.27781|2015-07-05|0.28875|2015-05-24 2025-10-12 11:18:48|WEEKLY|07825|100577|/equities/sx-baoguang|SHANGHAICOMP|10.481562160424|55|1.103823693665|0.4199|1|1|0.41994|13.39|0.00212|51|-0.32835820794357|54|43.18|-0.10621|0.05199|0.1158344138798|0.091670422663985|179.51277415568|124.86715246434|362.18556252661|0.588|0.412|0.29651|17|7|0.0041103934010152|0.096464454314721|21.000007629395|2016-12-04|-0.28806|2014-05-11|0.5516|2009-02-08 2025-10-12 11:18:50|WEEKLY|07826|101058|/equities/shaanxi-coal|SHANGHAICOMP|-22.091967688805|34|1.1041763483191||0|0|-0.05837|20.67|-0.29188|20|-0.29187814573347|20|35.38|0.00875|0.07822|0.028113657672818|0.1734535072477|70.471473024441|189.83980993817|512.90320099703|0.75|0.438|0.20611|16|9|0.0042027879799666|0.080623405676127|29.870000839233|2024-10-13|-0.25752|2015-07-05|0.20971|2021-02-21 2025-10-12 11:18:51|WEEKLY|07827|101012|/equities/shaanxi-constr|SHANGHAICOMP|3.0148825173255|54|0.25170582120034||0|0|0.32404|3.8|-0.10696|18|-0.10696089166122|18|31.2|0.00272|0.11926|-0.063755779103902|0.026047707741703|33.590314630806|87.801604340024|106.74157340995|0.36|0.28|0.28276|25|6|0.0021207322929172|0.088639807923169|24.584623336792|2020-08-09|-0.27842|2013-04-14|0.30577|2012-12-16 2025-10-12 11:18:52|WEEKLY|07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP|2.9506807955067|54|0.26151004938743||0|0|0.06286|3.72|-0.26915|10|-0.26915113309542|10|38.92|-0.11389|0.02567|-0.08273760607598|-0.23064481340922|49.667598580405|42.829141499072|67.63636415655|0.462|0.231|0.28678|13|4|0.002154633273703|0.10018697674419|14.859999656677|2015-05-31|-0.27935|2015-07-05|0.61091|2014-11-16 2025-10-12 11:18:53|WEEKLY|07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP|17.476897453562|48|1.7013080622225|0.4089|1|1|0.40891|21.81|0.00752|50|-0.083156282397815|16|35.09|-0.11376|-0.04271|-0.098725531694777|-0.078378118096321|42.49845665866|72.086844415495|103.95614843573|0.727|0.364|0.22898|11|7|0.0020682217090069|0.082310069284065|44.5|2017-05-07|-0.24768|2024-02-04|0.61058|2017-04-30 2025-10-12 11:18:53|WEEKLY|07830|100931|/equities/broadcast---tv|SHANGHAICOMP|4.1287518010766|45|0.31972542066926|0.6507|1|1|0.65068|4.82|-0.18302|15|-0.11581255713939|37|46.82|0.01451|0.0643|0.006726962105036|0.053627412854042|77.120651023918|116.12812642378|80.575063074111|0.588|0.412|0.2758|17|10|0.0017882380952381|0.09031305952381|27.60000038147|2015-05-31|-0.21412|2015-06-28|0.54817|2019-03-24 2025-10-12 11:18:55|WEEKLY|07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP|-4.2097440686621|21|0.14080254702702||0|0|-0.02872|3.94|-0.02024|33|-0.020241510731813|33|45.11|0.03161|0.133|0.12270429880461|0.12133268627353|191.24380290658|147.44304079279|150.15243705759|0.5|0.333|0.23742|18|4|0.0021359495192308|0.081784891826923|15.769000053406|2015-06-14|-0.27356|2015-07-05|0.27332|2015-08-16 2025-10-12 11:18:56|WEEKLY|07832|100552|/equities/yangquan-coal|SHANGHAICOMP|-4.2097440686621|21|0.14080254702702||0|0|-0.02872|3.94|-0.02024|33|-0.020241510731813|33|2.51|0.00176|0.00739|0.24540859760922|0.36436242124184|191.24380290658|147.44304079279|150.15243705759|0.028|0.019|0.01319|18|4|0|0|-10000||0|2015-07-05|0|2015-08-16 2025-10-12 11:18:57|WEEKLY|07833|100990|/equities/bohai-piston|SHANGHAICOMP|3.8774533908856|28|0.45418220621703|0.3002|1|1|0.30024|5.5|-0.37338|10|-0.075075076795127|14|52.8|0.06916|0.21208|0.12812811862108|0.2760704214616|133.42994220933|248.00183633711|158.54712711806|0.6|0.4|0.2853|15|8|0.0026846886446886|0.090019157509157|23.860000610352|2015-06-21|-0.40063|2011-07-24|0.32995|2022-06-05 2025-10-12 11:18:58|WEEKLY|07834|100995|/equities/bohui|SHANGHAICOMP|4.4236030727913|12|0.27302099528428|0.0198|1|1|0.01976|5.16|-0.18779|15|-0.068513817759371|15|49.24|0.2345|0.30414|0.22361669659697|0.13078607412721|348.02777680827|140.83849013938|92.639132646077|0.412|0.176|0.21049|17|6|0.0015719339622642|0.076598844339623|20.030000686646|2021-02-21|-0.49794|2010-03-07|0.3067|2015-07-19 2025-10-12 11:18:59|WEEKLY|07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH|17.171341955342|20|0.85712941947432||0|0|0.09581|18.3|-0.13152|17|-0.13151655353836|17|33.62|-0.07254|0.09007|-0.029719152183104|-0.040939949349892|77.751914734495|79.295820277907|38.432931330838|0.538|0.385|0.18075|13|3|-0.00035710526315789|0.060031074561403|91.958633422852|2016-12-04|-0.38034|2017-10-15|0.69025|2017-10-08 2025-10-12 11:19:00|WEEKLY|07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP|7.4054854139209|34|0.72582530856122|0.7192|1|1|0.7192|9.49|-0.35961|7|-0.20547948401182|34|36.09|-0.04729|0.00473|-0.042417548997623|-0.0037978438524734|51.034547410238|73.675813748114|130.48218881524|0.636|0.455|0.27441|11|7|0.0028110930232558|0.082986534883721|13.321434020996|2022-10-23|-0.25156|2019-01-20|0.61024|2017-05-21 2025-10-12 11:19:01|WEEKLY|07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP|8.5039097148861|46|0.9276298610051|0.4185|1|2|0.35823|10.73|-0.44996|14|-0.44995570778304|14|23.93|-0.13504|-0.06335|-0.14442962626441|-0.13558923139415|18.739192680682|40.828730058512|46.507719278927|0.6|0.333|0.27526|15|6|0.0005384900990099|0.089010891089109|24.992866516113|2017-11-26|-0.2608|2024-12-15|0.61139|2024-12-08 2025-10-12 11:19:02|WEEKLY|07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP|8.5039097148861|46|0.9276298610051|0.4185|1|2|0.35823|10.73|-0.44996|14|-0.44995570778304|14|1.6|-0.009|-0.00422|-0.24071604377401|-0.40717486905149|18.739192680682|40.828730058512|46.507719278927|0.04|0.022|0.01835|15|6|0|0|-10000||0|2024-12-15|0|2024-12-08 2025-10-12 11:19:02|WEEKLY|07839|100697|/equities/shandong-gold|SHANGHAICOMP|34.267077586052|27|2.6226402451604|0.4657|1|2|0.39123|41.25|-0.15227|11|0.095617534043276|55|41.11|0.0621|0.15548|0.15457459057196|0.19840992416971|206.60056897039|243.71034288086|220.19965001226|0.421|0.368|0.21889|19|6|0.0026275340768278|0.076766765799257|67.830001831055|2010-11-07|-0.29021|2015-06-14|0.29978|2009-06-07 2025-10-12 11:19:03|WEEKLY|07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP|16.581839304704|46|1.4077229772955|0.3285|1|2|0.22693|19.68|-0.18903|42|-0.22113163921421|10|35.45|-0.09018|-0.01877|-0.15573598210086|-0.13227141890645|29.962982373659|56.106601165052|58.138851380515|0.636|0.364|0.25326|11|6|0.00034885057471264|0.07697724137931|52|2017-04-16|-0.3397|2024-02-04|0.37341|2017-04-16 2025-10-12 11:19:05|WEEKLY|07841|100553|/equities/sd-expressway|SHANGHAICOMP|-9.7545615181789|10|0.36152048062831|0.1035|-1|1|0.10348|8.75|0.31035|79|0.31034540521035|79|35.13|-0.0129|0.05452|0.078408304728839|0.098929961925932|161.68877311436|155.45157831083|188.57759163315|0.625|0.458|0.16394|24|10|0.0015479929577465|0.057217511737089|11.89999961853|2015-06-21|-0.16596|2016-01-10|0.28009|2020-05-03 2025-10-12 11:19:06|WEEKLY|07842|100848|/equities/sd-hiking|SHANGHAICOMP|-7.7354154519359|5|0.93680508706701||0|0|0.13978|4.8|0.24276|46|0.24276173900927|46|29.92|-0.09838|0.0246|-0.02133582693471|0.02507403620321|18.069155637634|39.27731742161|157.27392263239|0.654|0.5|0.34314|26|12|0.003468810741688|0.10376373401535|28.799999237061|2015-06-21|-0.40405|2017-05-28|0.61136|2015-11-29 2025-10-12 11:19:06|WEEKLY|07843|100632|/equities/homey-aquatic|SHANGHAICOMP|2.1662753957646|55|0.13256510186521|0.3333|1|1|0.33333|2.4|0.23077|48|-0.14137933529231|129|41.37|-0.08945|-0.00447|-0.050259313070745|-0.052219870931615|42.462346720656|54.147500010453|34.532376420614|0.579|0.368|0.24259|19|9|0.00053963095238095|0.077191595238095|16.610000610352|2010-11-14|-0.49261|2011-07-24|0.34923|2015-07-19 2025-10-12 11:19:07|WEEKLY|07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP|22.327454063567|12|1.5800249780225|0.1235|1|1|0.12349|27.02|-0.20976|28|-0.17925478309752|12|36.26|0.00385|0.05296|0.04200218861973|0.083898605833976|86.941602497688|118.54743011469|268.05556212573|0.739|0.391|0.26102|23|15|0.0027361538461538|0.082683763313609|41.279998779297|2021-09-19|-0.31255|2012-04-01|0.22159|2015-06-07 2025-10-12 11:19:08|WEEKLY|07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP|3.7274491256536|8|0.4233818760765||0|0|-0.0911|4.39|0.09092|10|0.090922434166709|10|30|-0.28363|0.00233|0.046984818023755|0.095140909621042|85.86306506087|127.45166157628|82.534312061291|0.412|0.235|0.28847|17|3|0.0034891489361702|0.10366837524178|43.972999572754|2015-05-31|-0.27458|2015-06-21|0.61046|2015-05-24 2025-10-12 11:19:10|WEEKLY|07846|100521|/equities/huatai-paper|SHANGHAICOMP|3.2735102762668|5|0.14102232800637|-0.0241|1|1|-0.02406|3.65|-0.08262|28|-0.082621071977483|28|34.12|0.01025|0.07659|0.063648715860753|0.061226693967485|129.80046114589|104.18955472439|99.103991539928|0.44|0.28|0.19221|25|9|0.0011331621936989|0.063805857642941|10.989999771118|2015-06-21|-0.29505|2019-01-20|0.27244|2021-09-12 2025-10-12 11:19:11|WEEKLY|07847|1024776|/equities/shandong-huifa|SHANGHAICOMP|-11.398394439097|24|0.84227928152814|-0.1979|-1|1|-0.19793|10.41|0.32331|55|0.32330832009732|55|28.79|-0.22987|-0.00984|0.065550693556883|0.065550693556883|110.44812764985|110.44812764985|139.46399442179|0.286|0.286|0.28116|14|4|0.0056879342723005|0.10618870892019|22.549999237061|2017-10-08|-0.48007|2017-10-15|0.96174|2017-10-08 2025-10-12 11:19:12|WEEKLY|07848|100293|/equities/shandong-iron|SHANGHAICOMP|1.3347016717067|55|0.092312481179625|0.1812|1|1|0.18116|1.63|-0.10323|11|-0.10322578809263|11|43.94|0.14347|0.22681|0.22373651860103|0.28026838349832|494.50756882782|320.57802589646|61.117358883604|0.647|0.412|0.20735|17|9|0.00080294631710362|0.066942684144819|8.1599998474121|2009-08-09|-0.30644|2012-04-01|0.46555|2011-04-24 2025-10-12 11:19:12|WEEKLY|07849|100728|/equities/jinjing|SHANGHAICOMP|1.3347016717067|55|0.092312481179625|0.1812|1|1|0.18116|1.63|-0.10323|11|-0.10322578809263|11|2.58|0.00844|0.01334|0.34580605657038|0.68026306674349|494.50756882782|320.57802589646|61.117358883604|0.038|0.024|0.0122|17|9|0|0|-10000||0|2012-04-01|0|2011-04-24 2025-10-12 11:19:13|WEEKLY|07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH|1.3347016717067|55|0.092312481179625|0.1812|1|1|0.18116|1.63|-0.10323|11|-0.10322578809263|11|0.15|0.0005|0.00078|9.100159383431|28.344294447645|494.50756882782|320.57802589646|61.117358883604|0.002|0.001|0.00072|17|9|0|0|-10000||0|2012-04-01|0|2011-04-24 2025-10-12 11:19:14|WEEKLY|07851|100842|/equities/lubei-chemical|SHANGHAICOMP|6.8024912499297|80|0.36929897038334|0.2638|1|1|0.26377|7.57|-0.21136|12|-0.21135648585764|12|35.89|-0.09032|0.0273|-0.1008449504917|-0.17332241340571|33.552791830202|31.722299905503|172.83104963178|0.474|0.316|0.2504|19|9|0.0026071222076215|0.084382956636005|18|2015-06-21|-0.32392|2015-07-05|0.49832|2015-07-19 2025-10-12 11:19:15|WEEKLY|07852|100895|/equities/lukang-pharm|SHANGHAICOMP|8.5069630027478|50|0.48206122392786|0.1264|1|1|0.12642|9.89|0.0042|7|0.0042017101357616|7|35.09|-0.01246|0.08515|0.081738151353984|0.1365553812052|127.02539601917|186.2762528532|269.48229258104|0.478|0.391|0.26619|23|9|0.0034142640186916|0.087491962616823|19.809999465942|2015-06-14|-0.32193|2015-07-05|0.46589|2020-01-26 2025-10-12 11:19:16|WEEKLY|07853|100447|/equities/ns-aluminium|SHANGHAICOMP|3.6549622621634|12|0.19772921139117||0|0|0.00726|4.16|0.07448|57|0.074481378647431|57|38.52|-0.0232|0.08233|0.040788641909803|0.062999692335375|113.46550396964|123.03624973708|42.276420557962|0.524|0.381|0.18965|21|5|0.00052392682926829|0.06909093902439|16.489999771118|2009-08-02|-0.5985|2011-09-25|0.25633|2021-01-10 2025-10-12 11:19:17|WEEKLY|07854|100686|/equities/pharm-glass|SHANGHAICOMP|-23.479586834005|27|0.6781957130603||0|0|0.02135|21.54|0.13017|35|-0.047751575502761|12|37.36|0.03597|0.10614|0.24109458487348|0.39888573399943|192.29575793209|199.35325454781|204.55841844024|0.455|0.273|0.2086|22|7|0.0022043278301887|0.075994858490566|76.849998474121|2020-08-09|-0.27716|2014-04-13|0.37089|2015-07-19 2025-10-12 11:19:17|WEEKLY|07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP|-8.8538750741134|40|0.39066250125318|0.2248|-1|1|0.22475|7.83|-0.05253|55|-0.052532783673381|55|36.4|0.05054|0.07241|-0.01848806025461|0.030799048524165|76.862023976133|104.7352524878|44.237285797753|0.7|0.5|0.18746|10|8|-0.0010232009925558|0.05924300248139|18.5|2017-12-03|-0.15141|2017-12-03|0.32192|2023-04-30 2025-10-12 11:19:19|WEEKLY|07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP|41.30342584801|54|3.3821910025269||0|0|0.35944|49.13|0.64457|102|4.430182791365|69|31.8|0.01593|0.2778|0.63201402921878|1.4717780139148|392.63837553196|513.45952739241|524.33299539132|0.467|0.2|0.33283|15|5|0.0071872264150943|0.11238056603774|348.88000488281|2021-09-19|-0.29192|2015-07-05|0.611|2015-06-14 2025-10-12 11:19:20|WEEKLY|07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP|16.015847117253|49|1.0355316535116|0.1147|1|2|0.01965|18.16|0.32685|47|0.32685182689178|47|38.73|-0.13946|0.0011|0.0051696770705567|0.14837037449942|82.827395413192|164.40967557962|116.63455493483|0.545|0.364|0.27238|11|2|0.0034822784810127|0.094845105485232|68.839996337891|2016-11-27|-0.26033|2017-03-19|0.6113|2022-02-20 2025-10-12 11:19:21|WEEKLY|07858|100884|/equities/xinchao-indust|SHANGHAICOMP|-4.6315083918958|10|0.33595254474844||0|0|-0.04558|3.9|0.37658|7|0.37657670163015|7|32.17|-0.06815|0.04205|-0.020431369103876|0.16607488238664|20.393518788808|232.7416991318|144.44444542559|0.625|0.375|0.26174|24|8|0.0031504993597951|0.085411510883483|9.25|2010-08-29|-0.72418|2011-10-16|0.46841|2015-06-21 2025-10-12 11:19:22|WEEKLY|07859|101034|/equities/yulong-steelpi|SHANGHAICOMP|-4.6315083918958|10|0.33595254474844||0|0|-0.04558|3.9|0.37658|7|0.37657670163015|7|1.34|-0.00284|0.00175|-0.032690190566201|0.44286635303104|20.393518788808|232.7416991318|144.44444542559|0.026|0.016|0.01091|24|8|0|0|-10000||0|2011-10-16|0|2015-06-21 2025-10-12 11:19:22|WEEKLY|07860|100941|/equities/sgsb-group|SHANGHAICOMP|-4.6315083918958|10|0.33595254474844||0|0|-0.04558|3.9|0.37658|7|0.37657670163015|7|0.06|-0.00012|7.0E-5|-1.257315021777|27.67914706444|20.393518788808|232.7416991318|144.44444542559|0.001|0.001|0.00045|24|8|0|0|-10000||0|2011-10-16|0|2015-06-21 2025-10-12 11:19:24|WEEKLY|07861|101184|/equities/sgsb-group-b|SHANGHAICOMP|0.34225326865941|6|0.017248908380569|0.0373|1|2|0.00253|0.397|-0.25714|18|-0.095276383834168|27|43.42|0.03981|0.13517|-0.12152763573582|-0.013564638958072|19.866028512615|86.643851919973|176.44445568838|0.526|0.316|0.1857|19|5|0.0016565421686747|0.060341481927711|1.8099999427795|2015-06-14|-0.24454|2015-07-05|0.23566|2010-11-07 2025-10-12 11:19:25|WEEKLY|07862|100812|/equities/yatong|SHANGHAICOMP|0.34225326865941|6|0.017248908380569|0.0373|1|2|0.00253|0.397|-0.25714|18|-0.095276383834168|27|2.29|0.0021|0.00711|-0.23104113257761|-0.042926072652126|19.866028512615|86.643851919973|176.44445568838|0.028|0.017|0.00977|19|5|0|0|-10000||0|2015-07-05|0|2010-11-07 2025-10-12 11:19:25|WEEKLY|07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP|-13.218706567606|21|0.68790211926584||0|0|-0.02416|11.25|-0.15693|28|-0.15692950917338|28|37.8|-0.2948|-0.20415|-0.15328720739642|-0.21027557251658|33.20217535155|35.98867154787|74.110670446852|0.6|0.4|0.39693|10|4|0.0019254020100503|0.095463140703518|42|2018-02-04|-0.30831|2018-02-11|0.46443|2018-01-07 2025-10-12 11:19:26|WEEKLY|07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP|15.948398045689|55|1.1561108214606|0.3973|1|2|0.27498|17.99|0.10526|64|-0.2785910330535|40|30.09|-0.26873|-0.17193|-0.17929892411257|-0.26465536943607|34.513501540886|39.417061906521|87.664426432477|0.455|0.273|0.32046|11|5|0.0021296623376623|0.097255116883117|58.564308166504|2018-05-27|-0.20812|2024-02-04|0.61062|2018-04-15 2025-10-12 11:19:26|WEEKLY|07865|100774|/equities/aj-corp|SHANGHAICOMP|5.2587740151105|16|0.40346612203953|-0.0185|1|2|-0.18786|5.62|-0.4946|11|0.025660921606568|28|29.37|-0.14192|-0.0257|0.04700524233403|0.1313181682063|102.64261665382|232.28247987515|92.739272914603|0.556|0.37|0.21996|27|7|0.0016272648514851|0.077463626237624|23.35000038147|2015-06-07|-0.26085|2010-05-09|0.39235|2025-06-29 2025-10-12 11:19:28|WEEKLY|07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP|5.2587740151105|16|0.40346612203953|-0.0185|1|2|-0.18786|5.62|-0.4946|11|0.025660921606568|28|1.09|-0.00526|-0.00095|0.084541802759047|0.35491396812513|102.64261665382|232.28247987515|92.739272914603|0.021|0.014|0.00846|27|7|0|0|-10000||0|2010-05-09|0|2025-06-29 2025-10-12 11:19:29|WEEKLY|07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH|-10.249523175118|17|0.42317438534833||0|0|-0.00222|9.02|-0.07564|27|-0.075643599402117|27|37|-0.02149|0.06574|0.090064490457346|0.050838108316722|178.83014257305|114.31698382217|85.239091347167|0.5|0.364|0.2406|22|5|0.0015291445783133|0.078103253012048|29.010000228882|2020-07-12|-0.28887|2020-07-19|0.61077|2020-07-12 2025-10-12 11:19:30|WEEKLY|07868|101183|/equities/friendship-b|SHANGHAICOMP|-10.249523175118|17|0.42317438534833||0|0|-0.00222|9.02|-0.07564|27|-0.075643599402117|27|1.68|-0.00098|0.00299|0.18012898091469|0.13966513273825|178.83014257305|114.31698382217|85.239091347167|0.023|0.017|0.01094|22|5|0|0|-10000||0|2020-07-19|0|2020-07-12 2025-10-12 11:19:30|WEEKLY|07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP|-46.935415095369|27|3.1272127792377||0|0|-0.18464|43.18|-0.37837|34|0.18199930159537|16|25.25|-0.16138|-0.08858|-0.086053114446765|0.036471073688689|46.035097789079|112.82644905956|183.57720818864|0.438|0.25|0.31967|16|6|0.0044219302325581|0.10521279069767|74.449996948242|2022-01-23|-0.29791|2017-10-15|0.61008|2017-05-28 2025-10-12 11:19:31|WEEKLY|07870|100943|/equities/baosight|SHANGHAICOMP|-27.295510644724|27|1.376652918759|0.1442|-1|1|0.14421|23.5|-0.21228|8|-0.21227772221213|8|34.21|-0.09471|0.16115|0.11567140931186|0.13881516120589|193.90319616946|159.9789965222|185.93243226113|0.542|0.333|0.30173|24|11|0.0047334592680047|0.088203884297521|55.400001525879|2023-06-25|-0.58746|2015-01-18|1.60093|2015-01-04 2025-10-12 11:19:33|WEEKLY|07871|101185|/equities/baosight-b|SHANGHAICOMP|-1.3048100431351|27|0.084593723524502|0.2469|-1|1|0.24693|1.165|-0.03892|27|-0.038924609100492|27|31.5|0.01157|0.17688|0.09637845188605|0.1501454156636|259.54271631578|284.25695348382|166.66666098191|0.692|0.385|0.17183|26|12|0.002997798816568|0.059492390532544|2.6805539131165|2021-12-05|-0.58486|2015-01-18|1.60104|2015-01-04 2025-10-12 11:19:34|WEEKLY|07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP|4.5158505758167|54|0.28156857805428||0|0|-0.05636|5.19|0.1791|95|-0.12073491996207|19|43|-0.2159|-0.13976|0.11150403746329|0.0093062888282779|140.4047538308|81.970621155236|106.35245769487|0.545|0.364|0.31442|11|4|0.0019511977186312|0.079903897338403|21.239999771118|2015-08-09|-0.24131|2015-08-23|0.6127|2015-06-21 2025-10-12 11:19:35|WEEKLY|07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP|41.27355541502|85|5.0462902797965|2.7994|1|1|2.79942|52.66|0.28272|81|0.28272256047078|81|32.07|-0.22698|-0.13156|0.087678574942686|0.17299908567734|132.33791409389|180.65191197957|1303.4653550655|0.4|0.267|0.35299|15|7|0.0079956283185841|0.10786205309735|60.979999542236|2025-09-21|-0.31552|2015-07-05|0.61077|2014-08-03 2025-10-12 11:19:36|WEEKLY|07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP|41.27355541502|85|5.0462902797965|2.7994|1|1|2.79942|52.66|0.28272|81|0.28272256047078|81|2.14|-0.01513|-0.00877|0.21919643735672|0.64793665047691|132.33791409389|180.65191197957|1303.4653550655|0.027|0.018|0.02353|15|7|0|0|-10000||0|2015-07-05|0|2014-08-03 2025-10-12 11:19:36|WEEKLY|07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP|15.015395099688|32|1.3305908028021|-0.2131|1|1|-0.21312|16.43|-0.46014|15|1.2358168973695|7|37.55|-0.11503|0.28388|0.3837789412732|0.63164544742255|240.59918628616|300.29620150026|151.06857926681|0.455|0.273|0.33194|11|4|0.0058733558558559|0.098751396396396|33.159027099609|2016-11-06|-0.55112|2017-10-15|1.35127|2017-10-08 2025-10-12 11:19:38|WEEKLY|07876|100763|/equities/jinling|SHANGHAICOMP|15.015395099688|32|1.3305908028021|-0.2131|1|1|-0.21312|16.43|-0.46014|15|1.2358168973695|7|3.41|-0.01046|0.02581|0.84347020060044|2.3137195876284|240.59918628616|300.29620150026|151.06857926681|0.041|0.025|0.03018|11|4|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:19:38|WEEKLY|07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP|15.015395099688|32|1.3305908028021|-0.2131|1|1|-0.21312|16.43|-0.46014|15|1.2358168973695|7|0.31|-0.00095|0.00235|20.572443917084|92.548783505135|240.59918628616|300.29620150026|151.06857926681|0.004|0.002|0.00274|11|4|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:19:39|WEEKLY|07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP|5.2502759131026|54|0.29559118349263||0|0|0.19724|6.07|0.35096|61|0.35095718708731|61|54.11|-0.15896|0.04295|0.35095718708731|0.35095718708731|135.096|135.096|62.160777862256|0.111|0.111|0.2589|9|0|0.0007532037037037|0.072048388888889|28.690000534058|2015-05-31|-0.40951|2019-12-08|0.32873|2015-03-29 2025-10-12 11:19:40|WEEKLY|07879|100403|/equities/shanghai-const|SHANGHAICOMP|5.2502759131026|54|0.29559118349263||0|0|0.19724|6.07|0.35096|61|0.35095718708731|61|6.01|-0.01766|0.00477|3.1617764602461|3.1617764602461|135.096|135.096|62.160777862256|0.012|0.012|0.02877|9|0|0|0|-10000||0|2019-12-08|0|2015-03-29 2025-10-12 11:19:40|WEEKLY|07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP|5.2502759131026|54|0.29559118349263||0|0|0.19724|6.07|0.35096|61|0.35095718708731|61|0.67|-0.00196|0.00053|263.48137168717|263.48137168717|135.096|135.096|62.160777862256|0.001|0.001|0.0032|9|0|0|0|-10000||0|2019-12-08|0|2015-03-29 2025-10-12 11:19:41|WEEKLY|07881|100661|/equities/sh-energy|SHANGHAICOMP|11.124867914825|1|0.4033773744405||0|0|0|12.57|-0.14286|30|-0.14285718383133|30|34.28|-0.06903|0.01034|-0.051516113655251|-0.058317713830102|42.946927223473|55.218675763551|129.98965455688|0.48|0.32|0.20045|25|10|0.0015130338389732|0.067954504084014|37.799999237061|2010-10-31|-0.18258|2015-07-05|0.42066|2022-04-24 2025-10-12 11:19:42|WEEKLY|07882|100767|/equities/sh-dazhong|SHANGHAICOMP|5.2710016363765|50|0.48966612438676|0.8591|1|2|0.48745|7.11|-0.52716|11|0.024837457905975|3|32.04|-0.04649|0.04609|0.031752006189268|0.12861566400242|39.712123574688|123.42799564053|102.0964948841|0.72|0.4|0.21051|25|10|0.0016878|0.073305623529412|16.879999160767|2015-06-07|-0.32991|2010-03-28|0.37847|2015-07-19 2025-10-12 11:19:43|WEEKLY|07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP|5.2710016363765|50|0.48966612438676|0.8591|1|2|0.48745|7.11|-0.52716|11|0.024837457905975|3|1.28|-0.00186|0.00184|0.044100008596206|0.32153916000605|39.712123574688|123.42799564053|102.0964948841|0.029|0.016|0.00842|25|10|0|0|-10000||0|2010-03-28|0|2015-07-19 2025-10-12 11:19:43|WEEKLY|07884|101180|/equities/diesel-engine|SHANGHAICOMP|0.20612157880585|51|0.015083718874042|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|0.055585915492958|1.3869999647141|2015-06-07|-0.17341|2024-06-09|0.24|2024-03-24 2025-10-12 11:19:44|WEEKLY|07885|100760|/equities/sh-dragon|SHANGHAICOMP|0.20612157880585|51|0.015083718874042|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 2025-10-12 11:19:46|WEEKLY|07886|101087|/equities/great-wisdom|SHANGHAICOMP|12.210078928562|53|1.7764408291084|1.3594|1|2|1.09342|15.91|-0.03111|91|-0.031111116762514|91|44.67|0.13472|0.32707|0.14567229923824|0.25491147102974|143.56053863477|239.47510948617|179.28781352689|0.4|0.333|0.28368|15|3|0.0042339473684211|0.098915637119113|35|2015-04-26|-0.30408|2015-07-05|0.61242|2019-03-10 2025-10-12 11:19:46|WEEKLY|07887|101112|/equities/sh-electric-ss|SHANGHAICOMP|8.1730701412046|55|0.76397667046109|1.5266|1|1|1.52657|10.46|-0.07726|70|-0.077262773787937|70|44.06|0.11026|0.21687|0.23116341674728|0.2505773079731|276.94234404294|177.69801013092|165.24486831309|0.529|0.353|0.21786|17|9|0.0021599128268991|0.071536924034869|25|2015-05-31|-0.26166|2015-07-05|0.51852|2024-11-10 2025-10-12 11:19:47|WEEKLY|07888|100292|/equities/shanghai-elec|SHANGHAICOMP|16.614902527291|54|2.3284932168978||0|0|1.59772|25.12|-0.07018|19|-0.070175477122116|19|30.96|-0.03452|0.09977|0.10030654587169|0.13580939672536|154.8436782356|150.64436776733|614.18092670092|0.64|0.44|0.2153|25|9|0.0038519951632406|0.073365453446191|35.299999237061|2015-05-31|-0.308|2015-07-05|0.35663|2025-09-07 2025-10-12 11:19:48|WEEKLY|07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP|75.425955466468|81|9.5104352428983|3.1109|1|2|2.81859|85.04|-0.257|9|-0.25700485277388|9|38.56|-0.02273|0.08033|0.103320698606|0.14924483108359|122.69346100828|133.41756487276|720.65775173224|0.556|0.444|0.28824|9|4|0.0076865105386417|0.1038918969555|110.5|2025-09-14|-0.2861|2020-05-24|0.61063|2017-06-11 2025-10-12 11:19:49|WEEKLY|07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP|7.6393336589602|55|0.22875040138611|0.0326|1|1|0.03262|8.23|0.13953|77|-0.13098041524745|27|34.82|-0.03668|-0.00123|-0.03546511207746|-0.12296510653813|87.644232284903|76.9126151|36.527813697475|0.273|0.182|0.16221|11|4|-0.001473295194508|0.051703501144165|32.592315673828|2017-04-16|-0.18515|2018-03-25|0.33083|2017-04-09 2025-10-12 11:19:50|WEEKLY|07891|100752|/equities/sh-fenghwa|SHANGHAICOMP|11.056140113641|8|0.95694400481385|-0.0419|1|1|-0.04185|13.05|-0.39454|16|-0.12797653893022|26|30.7|-0.21226|-0.07519|-0.12091041415909|-0.080990341427662|11.889261417338|27.517855029827|262.04819559745|0.481|0.407|0.29464|27|10|0.0034863875598086|0.094907093301435|35.950000762939|2015-06-21|-0.34735|2015-07-05|0.39542|2009-02-15 2025-10-12 11:19:51|WEEKLY|07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP|-11.40284340577|41|0.69035308658098|-0.1283|-1|1|-0.1283|9.41|-0.09838|5|-0.09837836188239|5|26.29|-0.29812|-0.18624|-0.13279170831887|-0.026035177690842|35.749730395369|90.977691890309|162.47550418847|0.429|0.214|0.3396|14|5|0.004165931372549|0.10348392156863|24.669002532959|2022-01-23|-0.23283|2019-11-17|0.6109|2017-10-29 2025-10-12 11:19:52|WEEKLY|07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP|26.774686527074|54|2.8178246547393||0|0|0.1336|28.68|-0.27907|14|-0.25075753892201|28|46|0.10077|0.17355|0.14297326252987|0.26535109488504|126.25071361981|162.82846498619|161.57746650803|0.667|0.444|0.32619|9|4|0.0034949678800857|0.091446381156317|45.824981689453|2016-11-13|-0.20757|2023-05-14|0.6107|2016-08-28 2025-10-12 11:19:53|WEEKLY|07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP|-40.329410720834|38|1.5464700622589||0|0|-0.04328|36.16|-0.2023|16|-0.20230151349099|16|56|0.03637|0.10591|0.068139976211984|0.095462793326167|127.93559815802|133.42608140795|95.107836433569|0.625|0.5|0.22666|8|3|0.0013357319587629|0.076762701030928|93.529998779297|2022-10-30|-0.13327|2016-05-08|0.61047|2016-05-01 2025-10-12 11:19:53|WEEKLY|07895|100430|/equities/fosun-pharm|SHANGHAICOMP|26.281702841164|55|1.6855815479989|0.167|1|1|0.167|29.35|-0.3656|23|-0.36559722382407|23|46.76|0.09041|0.18269|0.11036211600384|0.089082424176958|156.04006731521|113.29038046519|355.02600311147|0.471|0.353|0.24486|17|7|0.0028404829210836|0.075133133097762|91.690002441406|2021-08-08|-0.17289|2022-01-30|0.29323|2020-08-02 2025-10-12 11:19:55|WEEKLY|07896|100766|/equities/fudan-forward|SHANGHAICOMP|-6.7721580802555|3|0.58738602993075|0.1364|-1|1|0.13636|4.94|0.41235|61|0.41234556069336|61|41.7|-0.0891|0.07771|0.042814006195211|0.13861973412008|71.397680701984|125.31003454742|45.571955605933|0.55|0.3|0.29361|20|9|0.0017961004784689|0.091729425837321|17.959999084473|2015-06-21|-0.29091|2015-07-05|0.61144|2019-03-17 2025-10-12 11:19:56|WEEKLY|07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP|15.139732627286|35|1.7980610902284|0.0239|1|2|-0.14744|17.81|-0.84867|6|-0.31315240332898|15|25.11|-0.28666|-0.0756|-0.35057313167717|-0.20052999734152|1.1816150322133|31.32739050218|236.52057064678|0.421|0.263|0.36654|19|6|0.0067244422700587|0.1155652446184|54|2015-11-22|-0.43062|2016-09-04|0.69076|2017-10-08 2025-10-12 11:19:57|WEEKLY|07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP|15.139732627286|35|1.7980610902284|0.0239|1|2|-0.14744|17.81|-0.84867|6|-0.31315240332898|15|1.32|-0.01509|-0.00398|-0.83271527714292|-0.76247147278145|1.1816150322133|31.32739050218|236.52057064678|0.022|0.014|0.01929|19|6|0|0|-10000||0|2016-09-04|0|2017-10-08 2025-10-12 11:19:57|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 2025-10-12 11:19:58|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 2025-10-12 11:20:00|WEEKLY|07901|101094|/equities/guangdian-elec|SHANGHAICOMP|3.6144832978474|75|0.23957821038135|0.3037|1|1|0.30368|4.25|-0.27273|5|-0.27272726675636|5|39.71|-0.05495|0.04535|-0.033507594352966|-0.034632686671583|43.59292820185|59.681962982204|42.739339256395|0.647|0.353|0.23371|17|10|0.00020252336448598|0.07292393858478|13.35000038147|2015-06-21|-0.30744|2015-07-05|0.26979|2015-12-20 2025-10-12 11:20:01|WEEKLY|07902|100947|/equities/haixin-group|SHANGHAICOMP|5.8323364012572|54|0.43290421739352||0|0|0.07993|6.62|-0.21889|25|-0.21888962905537|25|37.29|-0.0849|0.03336|-0.059810749795308|-0.045022018022246|49.862762134632|66.996686862582|139.66245158694|0.429|0.286|0.23867|21|6|0.0021273564593301|0.083866746411483|20|2015-06-21|-0.29083|2015-07-05|0.29127|2015-07-19 2025-10-12 11:20:01|WEEKLY|07903|101174|/equities/haixin-group-b|SHANGHAICOMP|0.25811446055325|54|0.0088156600458867|0.1526|1|2|0.07197|0.283|-0.06875|37|-0.068752590091151|37|34.74|0.04308|0.08824|0.054605114909897|0.06299681160893|146.19689382691|116.7592636542|128.63636086549|0.522|0.261|0.16568|23|10|0.0011575|0.056764495305164|1.1740000247955|2015-05-24|-0.23485|2024-06-02|0.20749|2011-02-27 2025-10-12 11:20:04|WEEKLY|07904|100756|/equities/highly|SHANGHAICOMP|16.896728777873|12|3.0082832582029|0.7069|1|2|0.37194|23.57|0.75303|15|0.75302563401868|15|26.87|-0.1321|-0.01348|-0.047473599643113|-0.03322856974654|24.359924886284|40.126706655808|568.49976399666|0.581|0.419|0.27338|31|14|0.0042653672985782|0.090138424170616|28.5|2025-09-28|-0.36683|2015-07-05|0.61073|2024-11-10 2025-10-12 11:20:05|WEEKLY|07905|101175|/equities/sh-highly-b|SHANGHAICOMP|0.55797001695097|12|0.068593096798914||0|0|0.54734|0.67|0.27941|38|0.27941165836111|38|43.79|0.03472|0.10535|0.14321901947729|0.11130868360006|275.92889139535|165.40890466211|233.44948277914|0.579|0.421|0.14327|19|9|0.0018216725978648|0.050896915776987|1.1390000581741|2015-06-07|-0.2675|2015-07-05|0.26396|2024-11-10 2025-10-12 11:20:06|WEEKLY|07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP|6.3931407696598|49|0.33320880667476|-0.1249|1|2|-0.18343|6.9|-0.28125|11|-0.28125001862645|11|36.62|-0.31353|-0.05302|-0.19703241668772|-0.16911482988746|1.2784908950025|45.592915379403|161.78195337326|0.615|0.308|0.38015|13|6|0.0044860305343511|0.096951354961832|54.029998779297|2020-08-09|-0.33093|2015-07-05|0.61172|2015-05-24 2025-10-12 11:20:07|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 2025-10-12 11:20:08|WEEKLY|07908|100765|/equities/double-coin-a|SHANGHAICOMP|7.5183063267807|55|0.5029569139627|0.3733|1|1|0.37329|9.05|0.58619|50|0.58619055597416|50|37.43|0.04032|0.11974|0.24520900783706|0.34887233339895|419.42912123461|334.30940417478|232.64781353927|0.476|0.286|0.27561|21|9|0.0033832380952381|0.086928654761905|41.959999084473|2015-06-14|-0.35762|2015-07-05|0.49814|2016-01-31 2025-10-12 11:20:09|WEEKLY|07909|101172|/equities/double-coin-b|SHANGHAICOMP|0.51658388203747|55|0.018638712742703|0.2223|1|2|0.19008|0.576|-0.14541|18|-0.14541386592063|18|46.18|0.11202|0.2001|0.22577739286688|0.2677578960119|287.85811350382|242.49106616304|232.25805831378|0.471|0.353|0.18889|17|7|0.0020621334922527|0.055124386174017|2.2769999504089|2015-06-07|-0.30387|2015-07-05|0.32597|2015-03-29 2025-10-12 11:20:10|WEEKLY|07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP|15.85013963599|84|1.8980102800546||0|0|0.12375|21.43|-0.20373|16|-0.2037272040275|16|25.13|-0.3164|-0.09787|-0.085639843104716|-0.046844464259788|47.854044694675|70.20942897442|268.21027433117|0.467|0.4|0.35181|15|4|0.0060181304347826|0.10303204347826|54|2016-07-17|-0.2864|2016-09-04|0.61086|2016-07-03 2025-10-12 11:20:12|WEEKLY|07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP|19.459334654526|45|1.9675174168991|0.4434|1|2|0.41777|23.62|0.44919|144|0.56715811677357|22|63.8|0.16642|0.20495|0.50817222132971|0.56715811677357|227.11126004|156.716|81.773612305765|0.4|0.2|0.23281|5|2|0.0015061983471074|0.084203691460055|46.707706451416|2022-01-02|-0.23145|2018-10-21|0.53578|2021-11-14 2025-10-12 11:20:12|WEEKLY|07912|101196|/equities/shanghai-huili|SHANGHAICOMP|0.57235414885693|16|0.097074382922376|0.5983|1|2|0.46739|0.675|0.42275|36|0.4227456691548|36|38.9|0.09222|0.18199|0.16891940837525|0.28408039629327|344.184488909|358.04812900878|236.84211241792|0.476|0.286|0.28055|21|6|0.0032609495192308|0.082310865384615|2.5480000972748|2016-01-03|-0.39831|2024-06-09|0.42969|2015-05-17 2025-10-12 11:20:13|WEEKLY|07913|100744|/equities/huitong-energy|SHANGHAICOMP|30.524776193252|83|2.4256668232386|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|0.089290176678445|43.400001525879|2024-12-01|-0.28532|2015-07-05|0.61135|2022-10-02 2025-10-12 11:20:14|WEEKLY|07914|100862|/equities/sh-ind-develop|SHANGHAICOMP|4.0368248818953|10|0.34605830912327|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|0.084483200483092|22.760000228882|2009-07-26|-0.24361|2015-07-05|0.28299|2013-09-08 2025-10-12 11:20:15|WEEKLY|07915|100282|/equities/sh-airport|SHANGHAICOMP|-33.998367456681|24|0.74150784128821|0.0069|-1|1|0.00685|31.88|-0.10084|31|-0.10084039809197|31|37.36|0.01914|0.07175|0.052969694274291|0.18137989006604|65.131921040926|187.00588973187|219.55921594838|0.773|0.455|0.18653|22|14|0.0018500828402367|0.062639159763314|88.900001525879|2019-09-01|-0.26101|2021-02-07|0.21263|2015-05-24 2025-10-12 11:20:17|WEEKLY|07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH|22.043880144943|54|1.6995205074853||0|0|0.37232|25.58|-0.0609|13|-0.17820391092128|8|35.38|0.02382|0.07777|0.017625548211702|0.072759523470247|91.616839439651|131.27810606977|242.37256172159|0.667|0.333|0.22849|21|12|0.0022779773869347|0.071391281407035|63.869998931885|2021-07-04|-0.14458|2022-07-10|0.25|2020-04-26 2025-10-12 11:20:18|WEEKLY|07917|100804|/equities/jiao-yun|SHANGHAICOMP|4.978901373476|49|0.53036626606178||0|0|0.36611|6.53|-0.53698|8|-0.065228443377421|31|42|0.02301|0.13584|0.20506665958986|0.40943554683116|189.03745056353|242.21907630356|211.19017444036|0.474|0.211|0.24062|19|6|0.0024560638297872|0.076174834515366|19.879999160767|2015-05-31|-0.25538|2015-07-19|0.32588|2024-07-21 2025-10-12 11:20:19|WEEKLY|07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH|-24.957581907592|23|0.99150274040479|0.0537|-1|1|0.05371|22.55|-0.16327|32|-0.16327246114012|32|50.31|0.06353|0.15991|-0.0020191316507254|0.036103870388105|80.430198309128|98.500071187709|209.37788559521|0.438|0.25|0.25871|16|7|0.0024949697702539|0.082298911729142|68.059997558594|2023-04-09|-0.18912|2009-09-06|0.31274|2015-10-25 2025-10-12 11:20:20|WEEKLY|07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP|-1.428416038382|24|0.036972014383457|0.0738|-1|1|0.07376|1.306|-0.1219|20|-0.12190223528991|20|28.68|0.01925|0.0742|0.07242075676595|0.11148889614697|216.69817400663|219.81184636033|169.61039306865|0.607|0.393|0.13475|28|12|0.0013871186440678|0.047498631961259|4.1979999542236|2015-05-24|-0.18221|2015-06-28|0.32618|2015-04-19 2025-10-12 11:20:21|WEEKLY|07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP|13.428559268917|48|1.2813021018655||0|0|0.00366|16.44|-0.54528|13|0.21084773654014|5|35.17|-0.16182|0.02982|-0.036059818746916|0.072116387062739|-0.94552923082652|135.03624800595|190.49826553939|0.652|0.304|0.27492|23|10|0.0031198247663551|0.083393364485981|53.700000762939|2015-10-25|-0.29568|2015-07-05|0.60893|2013-09-01 2025-10-12 11:20:23|WEEKLY|07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP|-0.57822260318108|29|0.021093997548368|0.0253|-1|1|0.02527|0.54|0.27945|37|0.2794457786662|37|37.55|0.00287|0.08433|0.15882927401884|0.13646388961723|251.12451530058|164.78270118869|77.474892506405|0.409|0.318|0.15173|22|7|0.00047028103044497|0.049302634660422|2.4990000724792|2015-05-31|-0.1659|2024-06-09|0.25159|2015-09-13 2025-10-12 11:20:24|WEEKLY|07922|100753|/equities/jinfeng-wine|SHANGHAICOMP|5.0412794963598|54|0.30074305784159||0|0|-0.02509|5.44|-0.24|10|-0.26470586860331|19|34.91|-0.06101|0.01358|0.0035133143800189|0.065982619522812|55.034721887648|107.17173757909|57.214975213797|0.609|0.304|0.2577|23|11|0.0010582126168224|0.082244042056075|23.870000839233|2015-06-14|-0.24758|2016-09-04|0.32349|2020-12-20 2025-10-12 11:20:25|WEEKLY|07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP|1.1557887016416|54|0.042403763576345||0|0|0.1449|1.28|-0.03627|53|-0.24357479690031|20|32.04|0.03859|0.10844|0.091758280094508|0.15705843785772|160.30787231587|167.85003154737|164.9484450562|0.56|0.32|0.17173|25|11|0.0015018735362998|0.055629227166276|6.8790001869202|2015-06-07|-0.21494|2015-06-28|0.23339|2015-05-17 2025-10-12 11:20:26|WEEKLY|07924|100770|/equities/jinqiao|SHANGHAICOMP|9.9044776616751|55|0.41801042129952|-0.0009|1|1|-0.0009|11.13|-0.08794|21|-0.087942920473007|21|29.3|-0.21126|-0.04754|-0.037937821445656|-0.038446731909751|47.516467386526|56.131376953894|128.0635155216|0.519|0.407|0.2203|27|7|0.0021263076923077|0.075579692307692|36.720001220703|2015-06-14|-0.31369|2015-07-05|0.61092|2013-09-01 2025-10-12 11:20:27|WEEKLY|07925|101176|/equities/jinqiao-export|SHANGHAICOMP|-0.80289002406472|40|0.014296667933048|0.0441|-1|1|0.04408|0.759|-0.07593|14|-0.075932086185503|14|36.59|0.03694|0.08037|0.065082974950754|0.14413698307605|129.50647926881|169.45300347645|146.80850573236|0.682|0.364|0.13869|22|13|0.0010141232227488|0.04419240521327|2.5139999389648|2015-05-31|-0.13779|2015-06-21|0.25139|2012-12-30 2025-10-12 11:20:28|WEEKLY|07926|100936|/equities/join-buy|SHANGHAICOMP|7.4697523671604|56|0.47355637467654|0.2072|1|1|0.20719|8.39|-0.12642|22|0.013411285281075|27|41.42|-0.07458|0.04621|0.10232704115565|0.1859260142807|189.90538568921|205.64356786267|146.42234407321|0.474|0.263|0.28652|19|7|0.0024160095011876|0.087454893111639|22.079999923706|2015-06-14|-0.3085|2015-07-05|0.61069|2015-08-16 2025-10-12 11:20:29|WEEKLY|07927|100490|/equities/kaikai-indust|SHANGHAICOMP|-14.930450694907|3|0.74348362854718||0|0|-0.00945|12.82|0.11894|52|0.11894267686541|52|32.88|-0.1809|-0.05498|-0.14137023627|-0.097149923040159|6.028360241372|28.401486659935|213.6666615804|0.615|0.385|0.29466|26|13|0.0035321236872812|0.096284854142357|28.659999847412|2015-06-21|-0.29647|2015-07-05|0.53005|2012-07-22 2025-10-12 11:20:30|WEEKLY|07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP|-14.930450694907|3|0.74348362854718||0|0|-0.00945|12.82|0.11894|52|0.11894267686541|52|1.26|-0.00696|-0.00211|-0.22987030287805|-0.25233746244197|6.028360241372|28.401486659935|213.6666615804|0.024|0.015|0.01133|26|13|0|0|-10000||0|2015-07-05|0|2012-07-22 2025-10-12 11:20:31|WEEKLY|07929|100346|/equities/kaichuang-mari|SHANGHAICOMP|9.7648739666291|50|0.682075562747|0.2618|1|2|0.23757|11.2|-0.15297|28|-0.11510129277319|9|33.83|-0.11775|-0.03082|-0.029817385266993|-0.022461851721628|50.131094432756|69.672568378677|94.117648473071|0.522|0.304|0.23043|23|10|0.0013674486094317|0.078897170495768|30.5|2017-02-12|-0.25545|2024-02-11|0.29087|2015-06-07 2025-10-12 11:20:31|WEEKLY|07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP|-23.237605026156|27|1.3245726214566||0|0|-0.30347|22.55|-0.2657|23|-0.26570459977858|23|33.5|-0.20663|-0.08153|-0.0048608703125816|0.058420356410056|54.920694471741|86.669693174073|380.46735653301|0.667|0.5|0.36242|12|6|0.0063221728971963|0.10440509345794|55.549999237061|2020-09-06|-0.18975|2024-04-21|0.61108|2017-03-26 2025-10-12 11:20:33|WEEKLY|07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP|7.7329876525009|54|0.53504907312363||0|0|0.23497|9.04|0.63086|158|0.93820230513266|86|57.29|0.0669|0.14711|0.35635486343523|0.93820230513266|158.0466426|193.82|94.730453049143|0.429|0.143|0.30473|7|3|0.0019644713656388|0.087790616740088|31.930000305176|2021-06-06|-0.17345|2021-04-18|0.60978|2016-12-04 2025-10-12 11:20:34|WEEKLY|07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP|12.159843181823|51|1.2212225926879||0|0|0.09164|15.01|-0.34936|16|-0.23246166376929|9|29.54|-0.6406|0.04496|-0.18041166775321|-0.070536097387322|16.669609141547|71.022179296427|195.11591787395|0.615|0.308|0.36794|13|5|0.0085904838709677|0.1090952764977|56.119998931885|2017-10-08|-0.69717|2017-10-15|2.38756|2017-10-08 2025-10-12 11:20:35|WEEKLY|07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP|9.2175685064332|46|1.0723565951972|0.4462|1|2|0.42497|11.3|-0.08856|18|-0.2242365964163|7|24.12|-0.35092|-0.09358|-0.16545691750779|-0.065860972738976|3.2811020167325|60.296956585977|219.37561247997|0.529|0.294|0.32654|17|7|0.0059933186813187|0.097059076923077|25.950000762939|2017-10-08|-0.50775|2017-10-15|1.07773|2017-10-08 2025-10-12 11:20:36|WEEKLY|07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP|9.2175685064332|46|1.0723565951972|0.4462|1|2|0.42497|11.3|-0.08856|18|-0.2242365964163|7|1.42|-0.02064|-0.0055|-0.31277300095991|-0.22401691407815|3.2811020167325|60.296956585977|219.37561247997|0.031|0.017|0.01921|17|7|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:20:36|WEEKLY|07935|102965|/equities/lianming-machi|SHANGHAICOMP|9.2175685064332|46|1.0723565951972|0.4462|1|2|0.42497|11.3|-0.08856|18|-0.2242365964163|7|0.08|-0.00121|-0.00032|-10.089451643868|-13.177465534009|3.2811020167325|60.296956585977|219.37561247997|0.002|0.001|0.00113|17|7|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:20:37|WEEKLY|07936|100946|/equities/autom-instru|SHANGHAICOMP|10.069757566762|3|0.62174745867249|0.1594|1|2|0.07162|11.82|-0.21342|21|-0.12512032221157|31|37.62|-0.05976|-0.00014|-0.11045591945675|-0.1374333430969|20.142946621762|39.831215825467|203.44233754277|0.571|0.286|0.2706|21|11|0.0031127398989899|0.089025643939394|36.349998474121|2015-06-14|-0.24666|2015-09-06|0.54924|2014-12-14 2025-10-12 11:20:38|WEEKLY|07937|101187|/equities/autom-instrume|SHANGHAICOMP|0.5886562032242|54|0.023614589944835|0.0682|1|2|-0.0122|0.648|0.00756|56|-0.14819588420722|3|38.84|0.10734|0.15932|0.19833812492721|0.38332400924824|307.5377467075|213.89483035144|153.55450611831|0.632|0.263|0.21964|19|10|0.0017382806573957|0.06083402022756|2.579999923706|2015-05-24|-0.18848|2018-10-14|0.36834|2014-12-14 2025-10-12 11:20:39|WEEKLY|07938|101206|/equities/lingyun-b|SHANGHAICOMP|-0.17065887648727|9|0.028219624522213|0.6755|-1|1|0.67547|0.086|-0.04528|29|-0.045280381321485|29|34.63|-0.00081|0.08079|0.088337837428797|0.094688792837856|176.96646752349|153.93137722731|35.390947599791|0.542|0.375|0.24188|24|9|0.00075328963051252|0.076458402860548|1.7690000534058|2015-12-27|-0.33981|2024-06-09|0.36279|2009-11-22 2025-10-12 11:20:40|WEEKLY|07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP|14.795929919524|47|1.0507199986129|-0.003|1|1|-0.00296|16.85|0.62762|106|0.62761822990209|106|28.18|-0.15663|-0.04185|-0.11494474417001|-0.077451528116033|17.567737636884|41.376556904642|46.240397959618|0.647|0.412|0.30163|17|9|0.0019162476190476|0.10223512380952|132|2015-05-31|-0.27693|2024-02-11|0.61032|2015-04-05 2025-10-12 11:20:41|WEEKLY|07940|100790|/equities/lujiazui|SHANGHAICOMP|-9.6837578198001|40|0.353864608485||0|0|-0.01977|8.77|-0.07166|15|-0.071663204058081|15|35.64|-0.03808|0.09568|0.068409177578039|0.12479492740936|132.72809745189|152.41489944646|34.732675080252|0.5|0.318|0.1995|22|6|0.00037092345078979|0.069506913730255|35.389999389648|2015-06-14|-0.41537|2011-10-16|0.61132|2013-09-01 2025-10-12 11:20:42|WEEKLY|07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM|-0.48350232255839|41|0.014667444468812||0|0|0.0911|0.439|0.17776|25|0.17775945011639|25|39.6|0.0588|0.14384|0.11311151550824|0.12630418759359|270.73416465361|215.53421659917|44.52332757135|0.7|0.45|0.15632|20|9|0.00011914663461539|0.051840396634615|2.2430000305176|2009-11-22|-0.45141|2011-07-24|0.22261|2012-12-30 2025-10-12 11:20:43|WEEKLY|07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH|27.145153107277|55|1.589039862446|-0.1534|1|1|-0.15342|27.26|-0.1326|18|-0.1326049506553|18|44.91|-0.06472|0.00854|0.24646807402866|0.4487607860034|160.07764344924|250.2816545744|216.34920161568|0.364|0.273|0.25371|11|3|0.0027604562043796|0.078322737226277|100.76999664307|2021-02-21|-0.24345|2016-01-17|0.31746|2015-02-08 2025-10-12 11:20:44|WEEKLY|07943|100309|/equities/maling|SHANGHAICOMP|6.6295501548678|55|0.45270346733487|0.1653|1|2|0.13692|7.39|0.13793|68|-0.080994478273957|15|37.57|-0.0862|-0.01281|-0.011492035173248|-0.018590988821428|69.634713554256|67.769161936516|261.68555863822|0.524|0.429|0.23851|21|9|0.0025478410438909|0.077893819691578|19.180000305176|2015-06-14|-0.20424|2016-01-10|0.25669|2009-06-21 2025-10-12 11:20:45|WEEKLY|07944|100922|/equities/sh-trading|SHANGHAICOMP|10.212231834077|89|1.1136876810551|-0.1091|1|1|-0.10915|11.1|-0.01301|22|-0.10408167733793|32|31.91|-0.11995|-0.01244|-0.062535730929638|0.00097091273744081|22.733205148876|64.9781654143|208.13800863225|0.609|0.348|0.31293|23|12|0.0037650243309002|0.09755400243309|22.299999237061|2016-12-18|-0.27481|2015-07-05|0.61135|2023-06-11 2025-10-12 11:20:46|WEEKLY|07945|101186|/equities/sh-trading-b|SHANGHAICOMP|0.37970028980628|8|0.020440829030023||0|0|0.00943|0.428|-0.13369|19|0.030303050206059|28|28.28|-0.04714|0.04534|-0.0043950054756081|0.057509454845914|54.753248939519|116.44074210552|136.74121786003|0.517|0.345|0.17845|29|11|0.0015615961305925|0.064710374848851|1.4780000448227|2015-06-07|-0.24457|2024-06-09|0.30952|2013-09-01 2025-10-12 11:20:48|WEEKLY|07946|100935|/equities/sh-mechanical|SHANGHAICOMP|21.185861562312|55|2.5761394031487|1.0464|1|1|1.04637|26.48|0.03412|20|-0.18893443186898|9|31.68|-0.05671|0.04032|-0.053514176595693|-0.064469018960341|55.071073357977|53.254045331274|225.93855749928|0.36|0.32|0.21201|25|4|0.0024054137115839|0.075653581560284|46.180000305176|2015-06-14|-0.25195|2015-07-05|0.27676|2015-04-19 2025-10-12 11:20:49|WEEKLY|07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP|1.1343612113996|12|0.065291618126534|0.0614|1|1|0.06137|1.297|0.1043|38|0.10429947812356|38|36.7|0.04346|0.09101|0.1324286443611|0.17215847501112|459.01384846028|357.17044216893|195.62595396652|0.609|0.391|0.14542|23|9|0.0014734970760234|0.050707029239766|3.9000000953674|2015-05-24|-0.16322|2015-08-23|0.16969|2015-07-19 2025-10-12 11:20:49|WEEKLY|07948|100964|/equities/dacheng-pestic|SHANGHAICOMP|-29.852993889121|4|1.8348980675542|-0.0149|-1|1|-0.0149|24.52|0.59157|51|0.59156781038894|51|44.94|0.29197|0.34541|0.53394296751178|0.83615983210759|3242.5535144115|2340.4583438042|648.67726569713|0.667|0.389|0.28549|18|10|0.004289224137931|0.092204704433498|84.5|2021-05-30|-0.20897|2022-01-30|0.33064|2011-04-10 2025-10-12 11:20:50|WEEKLY|07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP|60.794908482207|4|7.3190271501622|0.085|1|1|0.08498|78.52|-0.30443|16|0.11628530141592|29|28.53|-0.16769|-0.0475|0.039286250681802|0.092390035003668|92.386990556144|131.6213338967|474.11040723398|0.6|0.4|0.34105|15|6|0.006984222737819|0.10610617169374|92.5|2025-03-02|-0.22837|2017-10-15|0.55802|2022-07-31 2025-10-12 11:20:51|WEEKLY|07950|100762|/equities/huangpu-estate|SHANGHAICOMP|60.794908482207|4|7.3190271501622|0.085|1|1|0.08498|78.52|-0.30443|16|0.11628530141592|29|1.9|-0.01118|-0.00317|0.06547708446967|0.23097508750917|92.386990556144|131.6213338967|474.11040723398|0.04|0.027|0.02274|15|6|0|0|-10000||0|2017-10-15|0|2022-07-31 2025-10-12 11:20:52|WEEKLY|07951|100759|/equities/new-world|SHANGHAICOMP|60.794908482207|4|7.3190271501622|0.085|1|1|0.08498|78.52|-0.30443|16|0.11628530141592|29|0.13|-0.00075|-0.00021|1.6369271117417|8.55463287071|92.386990556144|131.6213338967|474.11040723398|0.003|0.002|0.00152|15|6|0|0|-10000||0|2017-10-15|0|2022-07-31 2025-10-12 11:20:53|WEEKLY|07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP|12.065337968933|54|0.87061723602419||0|0|0.09796|13.45|-0.11034|46|-0.11033537178305|46|34.35|-0.14824|-0.0059|-0.11332322879022|-0.026912261372942|8.6969745757407|50.408804228931|270.95082996462|0.522|0.391|0.24172|23|8|0.0030967852906287|0.086059703440095|38.650001525879|2015-05-31|-0.31774|2015-07-05|0.3523|2022-11-20 2025-10-12 11:20:54|WEEKLY|07953|100769|/equities/bestv-new-medi|SHANGHAICOMP|8.1235330808288|55|0.6754888459005|0.4342|1|1|0.43415|9.91|-0.09441|7|-0.094409964083796|7|27.37|-0.06982|0.03932|0.031155489303291|0.10630805888828|68.431768280025|138.50516379926|240.53398356023|0.444|0.333|0.1943|27|10|0.0029694955863808|0.073485800756621|60|2015-05-03|-0.27797|2017-11-12|0.53237|2015-04-26 2025-10-12 11:20:54|WEEKLY|07954|101092|/equities/shanghai-pharm|SHANGHAICOMP|-19.43345945175|24|0.55330467389108||0|0|-0.02283|18.37|-0.02125|60|-0.021253476233761|60|33.96|-0.09525|0.02144|-0.020571760456342|0.040621463285548|52.480249579753|121.28755971841|242.98943092954|0.542|0.417|0.18809|24|8|0.0021572673031026|0.065810608591885|32.099998474121|2015-05-24|-0.21144|2015-07-05|0.32992|2009-05-03 2025-10-12 11:20:55|WEEKLY|07955|100807|/equities/jinshan-devp|SHANGHAICOMP|-14.896209555945|40|0.79040315352591|-0.0261|-1|1|-0.0261|12.58|0.2472|60|0.24720247446957|60|36.64|-0.21228|-0.05701|-0.059631806850634|-0.0058932474202717|18.879556840969|77.258362224615|222.65486214807|0.682|0.455|0.31399|22|10|0.0039968402366864|0.10297637869822|46.080001831055|2016-12-25|-0.35309|2015-07-05|0.56944|2012-04-15 2025-10-12 11:20:57|WEEKLY|07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP|0.34969262422809|62|0.013791193634962||0|0|0.24752|0.378|-0.26183|18|-0.26182966515632|18|31.28|-0.07238|0.00817|0.015224860524734|0.029730091907112|85.1692657555|105.57470288687|116.66666360059|0.6|0.28|0.20063|25|11|0.0011424792408066|0.059557117437722|1.4889999628067|2015-06-14|-0.24765|2015-07-05|0.36471|2015-04-26 2025-10-12 11:20:58|WEEKLY|07957|100501|/equities/pudong-cons|SHANGHAICOMP|7.8608967448499|54|0.75023102804343|0.6933|1|2|0.59473|9.68|-0.28134|29|-0.28133705142357|29|31.76|-0.07596|-0.00776|-0.056262185111984|-0.046950417846833|44.423550912127|64.267433880651|127.06747527432|0.44|0.28|0.19886|25|9|0.0017906729634002|0.070923116883117|19.25|2015-06-14|-0.26037|2014-09-07|0.33295|2010-11-07 2025-10-12 11:20:59|WEEKLY|07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP|23.715384676309|54|2.1963846581425||0|0|0.85351|27.71|0.32011|47|0.32011390658278|47|37.89|-0.1631|-0.08564|-0.039274195517289|0.1069620849077|67.847569108213|129.97120629136|325.99987950049|0.444|0.333|0.32892|9|4|0.0060349746192893|0.10333032994924|69.093086242676|2021-12-05|-0.31972|2019-03-10|0.61092|2017-11-12 2025-10-12 11:20:59|WEEKLY|07959|100786|/equities/qiangsheng|SHANGHAICOMP|23.715384676309|54|2.1963846581425||0|0|0.85351|27.71|0.32011|47|0.32011390658278|47|4.21|-0.01812|-0.00952|-0.08845539530921|0.32120746218528|67.847569108213|129.97120629136|325.99987950049|0.049|0.037|0.03655|9|4|0|0|-10000||0|2019-03-10|0|2017-11-12 2025-10-12 11:21:00|WEEKLY|07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP|28.645672387413|54|4.0806397348262||0|0|1.27279|33.41|0.01408|13|-0.12963651005922|11|26.33|-0.13927|-0.08177|-0.13349615782401|-0.16673689925402|28.802589024147|47.994990937914|85.875853735256|0.533|0.267|0.26101|15|6|0.0014297544642857|0.084441227678571|83.699996948242|2018-06-03|-0.18704|2019-06-23|0.32155|2017-01-22 2025-10-12 11:21:02|WEEKLY|07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP|15.46624348726|35|1.2341069156773||0|0|-0.29241|15.56|-0.50823|6|-0.26752575682661|16|22.38|-0.33688|-0.23327|-0.18931254662747|-0.10747955532602|4.6766111984169|41.641869124611|283.68277193909|0.619|0.333|0.34668|21|10|0.005267876984127|0.10461462301587|27.700000762939|2023-11-19|-0.2781|2015-07-05|0.61055|2015-06-14 2025-10-12 11:21:03|WEEKLY|07962|100802|/equities/sanmao-group|SHANGHAICOMP|15.46624348726|35|1.2341069156773||0|0|-0.29241|15.56|-0.50823|6|-0.26752575682661|16|1.07|-0.01604|-0.01111|-0.30583610117524|-0.32276142740546|4.6766111984169|41.641869124611|283.68277193909|0.029|0.016|0.01651|21|10|0|0|-10000||0|2015-07-05|0|2015-06-14 2025-10-12 11:21:03|WEEKLY|07963|101182|/equities/sanmao-textile|SHANGHAICOMP|0.72021634724272|54|0.06777829136067||0|0|0.76667|0.795|-0.21569|16|-0.21568624815636|16|33.65|-0.04446|0.03237|-0.062014915596721|-0.039367052352069|36.043549966519|64.034884985913|222.6890844693|0.522|0.304|0.21452|23|9|0.0022306892382104|0.068528960096735|1.9570000171661|2015-12-27|-0.21093|2016-01-10|0.46606|2015-10-25 2025-10-12 11:21:04|WEEKLY|07964|100758|/equities/shenda|SHANGHAICOMP|3.5771419392105|10|0.36426951650616||0|0|0.03974|4.71|-0.42453|14|-0.034584119084871|31|39.86|-0.05667|0.0834|0.040370443147684|0.08686032125839|77.264425411028|134.26316821212|154.57827844724|0.524|0.476|0.23477|21|7|0.0025440070921986|0.087456276595745|27.10000038147|2015-06-14|-0.32066|2015-07-05|0.51714|2013-09-01 2025-10-12 11:21:05|WEEKLY|07965|100750|/equities/shenqi-phar|SHANGHAICOMP|-7.2099981996784|32|0.37499946664999||0|0|0.00968|6.14|-0.02278|19|-0.022784515017866|19|33.88|-0.13323|0.00469|-0.030565358724412|0.0053617277436935|46.79405038771|78.562389091328|93.171467743813|0.542|0.458|0.27187|24|7|0.002276990521327|0.091802559241706|28.569999694824|2015-06-21|-0.30786|2022-11-27|0.58371|2022-11-20 2025-10-12 11:21:07|WEEKLY|07966|101169|/equities/shenqi-b|SHANGHAICOMP|0.4856579975754|54|0.02320818940976||0|0|-0.10995|0.51|0.12519|39|0.23519940303744|71|41.58|0.04111|0.15819|0.16396050681873|0.26672094709373|262.25217118886|252.99888591314|115.90908936972|0.632|0.368|0.19602|19|7|0.0013502491103203|0.067005765124555|2.5729999542236|2015-05-31|-0.31542|2024-06-09|0.2528|2021-05-16 2025-10-12 11:21:07|WEEKLY|07967|100934|/equities/shentong-metro|SHANGHAICOMP|7.470123676465|49|0.3981684933688|-0.0236|1|2|-0.10974|8.68|-0.47059|8|-0.13709322018498|7|41.68|-0.02274|0.12288|0.07723877839175|0.25995655104113|68.82305200671|258.58361997478|131.51515803937|0.579|0.368|0.22301|19|8|0.0021099166666667|0.076196238095238|29.790000915527|2015-06-07|-0.2243|2015-08-23|0.60856|2020-05-24 2025-10-12 11:21:08|WEEKLY|07968|942803|/equities/erfangji|SHANGHAICOMP|5.2441994685132|54|0.5087692884957||0|0|0.36009|6.27|-0.21927|26|-0.21926913219993|26|29.68|-0.12405|0.00921|-0.042660207136145|-0.0672590270181|42.249216319624|45.568056880524|106.81431180862|0.48|0.36|0.31795|25|8|0.0031681509433962|0.09658679245283|21.5|2015-12-20|-0.51554|2012-03-18|0.61364|2018-11-11 2025-10-12 11:21:09|WEEKLY|07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP|0.16607605028868|55|0.0098079836742094|0.3937|1|2|0.31544|0.196|0.58726|199|-0.071903510477663|17|39.53|0.0009|0.07671|0.13713100734092|0.092658715819252|304.20222924094|140.57174399885|51.578946666704|0.579|0.316|0.23243|19|8|0.00069409937888199|0.063751080745342|0.82599997520447|2015-06-07|-0.51087|2012-03-18|0.33255|2015-10-25 2025-10-12 11:21:10|WEEKLY|07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|0.16607605028868|55|0.0098079836742094|0.3937|1|2|0.31544|0.196|0.58726|199|-0.071903510477663|17|2.08|5.0E-5|0.00404|0.23684111803267|0.29322378423814|304.20222924094|140.57174399885|51.578946666704|0.03|0.017|0.01223|19|8|0|0|-10000||0|2012-03-18|0|2015-10-25 2025-10-12 11:21:11|WEEKLY|07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP|0.16607605028868|55|0.0098079836742094|0.3937|1|2|0.31544|0.196|0.58726|199|-0.071903510477663|17|0.11|0|0.00021|7.8947039344224|17.248457896361|304.20222924094|140.57174399885|51.578946666704|0.002|0.001|0.00064|19|8|0|0|-10000||0|2012-03-18|0|2015-10-25 2025-10-12 11:21:12|WEEKLY|07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP|15.832547781093|54|0.9436981539902||0|0|0.17684|16.97|0.00832|61|0.0083160002093721|61|26.92|-0.14498|-0.08302|-0.15453292603124|-0.17172144712314|33.690507865052|44.145461170989|60.563879500767|0.462|0.308|0.22284|13|5|-0.00016240694789082|0.069955136476427|33.490001678467|2018-06-03|-0.1518|2018-10-14|0.20097|2020-07-12 2025-10-12 11:21:13|WEEKLY|07973|100605|/equities/modern-pharm|SHANGHAICOMP|10.08697637459|54|0.46646973396648||0|0|-0.17786|10.77|-0.30348|2|-0.0078616418722295|22|28.96|-0.08676|-0.01783|-0.07896450645994|0.021139211498906|11.74134189553|98.77409911245|170.14218937712|0.63|0.407|0.22815|27|13|0.0022068023952096|0.074397245508982|30.319999694824|2015-06-07|-0.45281|2012-03-18|0.35105|2015-07-19 2025-10-12 11:21:14|WEEKLY|07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP|-23.180912065192|7|1.813637431358|-0.0242|-1|1|-0.02423|17.33|0.83315|76|0.83315286191167|76|42.38|-0.0893|0.04033|0.088065763296679|0.1428640581292|118.31626925191|136.1725796171|191.0587578725|0.625|0.5|0.32217|8|4|0.0046504347826087|0.09870452173913|25.610000610352|2025-05-11|-0.1977|2019-02-03|0.61131|2019-01-20 2025-10-12 11:21:14|WEEKLY|07975|100778|/equities/chengtou-holdi|SHANGHAICOMP|4.0439707555905|55|0.26356527168006|0.2101|1|2|0.08018|4.85|-0.12242|5|-0.1224173639858|5|31.83|-0.0019|0.09175|0.038052167594142|0.058390763099897|92.743101554645|106.89185599646|73.574027594346|0.652|0.391|0.22147|23|8|0.001121844783715|0.068048396946565|26.629999160767|2015-12-27|-0.20208|2017-04-09|0.59638|2015-07-05 2025-10-12 11:21:16|WEEKLY|07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP|24.559032096849|51|2.9282904701275|2.5808|1|1|2.58079|32.8|-0.25099|15|-0.25099203890083|15|32.55|-0.22717|-0.11723|-0.2022160641485|-0.16811993018299|24.7647520416|39.47832303778|409.69518332015|0.545|0.455|0.28995|11|5|0.0064192647058824|0.10217575980392|36.610000610352|2025-09-28|-0.29162|2018-02-11|0.61115|2017-10-29 2025-10-12 11:21:17|WEEKLY|07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP|-21.399934130182|30|1.6960423191648||0|0|0.27348|17.48|0.26585|25|0.26585366463621|25|31.58|-0.20327|-0.0709|-0.016172457222281|0.0036838402882623|84.422412759268|95.441086155976|175.8766650204|0.5|0.417|0.34694|12|1|0.0047105392156863|0.10930387254902|38.819999694824|2024-12-15|-0.29174|2019-08-11|0.61037|2017-10-29 2025-10-12 11:21:17|WEEKLY|07978|100757|/equities/tianchen-co|SHANGHAICOMP|5.3164128716897|13|0.47837437049258|0.0143|1|2|-0.19767|6.21|-0.66452|14|-0.23466534312696|18|42.53|-0.02094|0.11428|0.039686388531911|0.13248131464211|51.485181052787|164.52706393549|108.07518691544|0.632|0.421|0.28637|19|10|0.0023643170731707|0.092855768292683|20.35000038147|2016-11-06|-0.36364|2011-10-02|0.61011|2015-07-19 2025-10-12 11:21:18|WEEKLY|07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP|6.2272986935191|51|0.55707895512815|0.3074|1|1|0.30743|7.57|-0.16796|43|-0.16795820504751|43|35.64|-0.32498|0.32642|0.0084615830286193|0.076589076880343|61.722761028708|83.868144614047|70.413727594309|0.455|0.364|0.38152|11|5|0.0088338461538462|0.099833552036199|41.290000915527|2017-10-08|-0.79094|2017-10-15|3.99286|2017-10-08 2025-10-12 11:21:19|WEEKLY|07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP|6.2272986935191|51|0.55707895512815|0.3074|1|1|0.30743|7.57|-0.16796|43|-0.16795820504751|43|3.24|-0.02954|0.02967|0.018596885777185|0.21040955186907|61.722761028708|83.868144614047|70.413727594309|0.041|0.033|0.03468|11|5|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:21:20|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 2025-10-12 11:21:21|WEEKLY|07982|100944|/equities/tongji-tech|SHANGHAICOMP|-5.5492826489909|16|1.3697608837917||0|0|0.83656|1.52|-0.12676|7|-0.12676051419255|7|1.87|-0.00203|0.00628|0.25723083132157|0.55704723140888|181.08583497608|349.3720752328|45.063742159594|0.025|0.02|0.01589|20|9|0|0|-10000||0|2024-06-09|0|2016-11-13 2025-10-12 11:21:22|WEEKLY|07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP|2.4255168274894|4|0.32861045681629|0.0872|1|1|0.08723|3.49|0.09859|25|0.09859144997441|25|31.53|-0.22776|-0.12267|-0.071110048509821|-0.13502972469768|50.70938827601|38.638373889264|73.831179075898|0.412|0.353|0.36985|17|8|0.0028686270871985|0.10021814471243|25.003000259399|2015-05-31|-0.31784|2015-07-05|0.61138|2015-03-29 2025-10-12 11:21:22|WEEKLY|07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP|6.3456907511935|12|0.24120982476759|-0.0353|1|1|-0.03535|6.55|-0.13545|14|-0.051792783021053|28|30.15|-0.00624|0.05457|-0.071566820122315|-0.091077205284102|25.413906834276|37.712051270901|111.96581705152|0.63|0.37|0.17101|27|13|0.0012345454545455|0.061840157575758|22.60000038147|2015-06-07|-0.24724|2015-06-21|0.31551|2015-09-13 2025-10-12 11:21:23|WEEKLY|07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP|6.3456907511935|12|0.24120982476759|-0.0353|1|1|-0.03535|6.55|-0.13545|14|-0.051792783021053|28|1.12|-0.00023|0.00202|-0.11359812717828|-0.24615460887595|25.413906834276|37.712051270901|111.96581705152|0.023|0.014|0.00633|27|13|0|0|-10000||0|2015-06-21|0|2015-09-13 2025-10-12 11:21:25|WEEKLY|07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP|-12.179915913627|18|0.3879748370306|-0.046|-1|1|-0.04597|11.15|-0.14518|17|-0.14518415066217|17|40.7|0.12047|0.21998|0.32625969564003|0.45376623544007|396.70143507501|214.61099669565|74.782023693082|0.6|0.35|0.22212|20|11|0.0015579302045728|0.072335475330927|64.160003662109|2013-09-29|-0.29893|2015-07-05|0.61145|2013-09-08 2025-10-12 11:21:25|WEEKLY|07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP|0.72550242462529|54|0.015682773455111|-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|0.048632779740872|3.5|2015-06-21|-0.16692|2015-07-05|0.6098|2013-09-08 2025-10-12 11:21:26|WEEKLY|07988|100772|/equities/sh-wanye|SHANGHAICOMP|16.91587178188|5|1.5547093806086||0|0|0.30483|21.36|-0.20456|36|0.10490905754073|13|35.43|0.0343|0.12245|0.17882922620066|0.25511345724945|358.24223908783|296.12745464739|483.03937001421|0.565|0.348|0.27719|23|8|0.0039203907203907|0.092320122100122|39.689998626709|2021-12-05|-0.23919|2024-02-04|0.2719|2009-03-22 2025-10-12 11:21:27|WEEKLY|07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP|52.302825860586|54|5.6186384115566||0|0|0.53062|57.23|0.42326|57|0.43276109976154|41|42.33|-0.17663|-0.00168|0.23453068078576|0.36589303152544|207.46022378018|223.66406468855|981.35545768348|0.556|0.333|0.3092|9|2|0.0081013364055299|0.10042930875576|93.440002441406|2023-04-09|-0.15007|2017-04-02|0.6109|2017-01-22 2025-10-12 11:21:28|WEEKLY|07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP|17.264061607059|55|2.3501573378449|0.5439|1|2|0.42702|22.39|-0.13396|6|-0.13396204295359|6|31.46|-0.37831|-0.11135|-0.18011779663428|-0.11320692452322|32.752218662379|59.307943398484|214.25837127573|0.385|0.308|0.31445|13|1|0.0051419006479482|0.10714451403888|56.979999542236|2016-11-13|-0.21372|2024-02-04|0.61148|2016-09-25 2025-10-12 11:21:29|WEEKLY|07991|100785|/equities/xin-nanyang|SHANGHAICOMP|-12.013746651651|27|0.63624887752579|-0.0606|-1|1|-0.06061|10.15|-0.1136|58|-0.11360441170779|58|31|-0.18328|-0.08045|-0.065676785613853|-0.023936806870407|19.242709439488|58.512486902139|211.45831698345|0.577|0.308|0.34868|26|9|0.0038439423076923|0.098361634615385|61.990001678467|2015-06-07|-0.32335|2013-12-08|0.61111|2013-09-08 2025-10-12 11:21:30|WEEKLY|07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP|5.6632239853977|55|0.43198409097602|0.4665|1|1|0.46652|6.79|-0.15174|32|0.086206874277184|27|33.7|-0.09596|0.00592|-0.082057338823244|-0.014820878688038|17.573849292334|70.850560761611|71.473683808979|0.652|0.391|0.27141|23|12|0.0015826658624849|0.090694776839566|25.549999237061|2015-06-21|-0.29111|2015-07-05|0.36023|2014-08-24 2025-10-12 11:21:31|WEEKLY|07993|100845|/equities/xinmei|SHANGHAICOMP|12.54483618933|14|1.3550548070073|0.1085|1|1|0.10853|16.24|-0.05354|10|-0.053542903282708|10|27.48|-0.11661|-0.01302|-0.0031438673751642|0.022995635699249|55.6823767976|91.631327721501|477.64703869407|0.519|0.37|0.31447|27|9|0.0048849933774834|0.10671430463576|36.58572769165|2022-11-13|-0.29985|2019-01-20|0.38881|2022-11-06 2025-10-12 11:21:32|WEEKLY|07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP|9.6017190340511|19|0.70400649851304||0|0|0.10706|10.03|-0.31304|22|-0.089708916042349|8|30.18|-0.18723|-0.09654|-0.12098740837213|-0.11583380441914|17.556814950982|32.235434929117|83.112362165492|0.706|0.471|0.25793|17|8|0.0025153107344633|0.094796873822976|35.040000915527|2015-06-14|-0.24979|2015-06-21|0.61087|2015-05-31 2025-10-12 11:21:32|WEEKLY|07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP|19.249626196115|50|2.4671120534275|1.2597|1|2|0.95004|25.76|-0.24451|85|-0.2445104300273|85|32.31|-0.32576|-0.09751|-0.012548558789828|-0.012548558789828|78.447164032107|78.447164032107|363.89320868432|0.308|0.308|0.26689|13|2|0.0058054157782516|0.093974904051173|63.235740661621|2017-01-08|-0.26307|2017-10-15|0.61149|2016-08-28 2025-10-12 11:21:34|WEEKLY|07996|100924|/equities/yimin|SHANGHAICOMP|-4.8883143239658|42|0.22249433915141||0|0|0.08369|4.27|-0.19902|8|-0.19901723514362|8|40.65|0.05315|0.14428|0.18079332981903|0.17557386211688|247.93686933039|187.75079458488|127.57693843323|0.45|0.35|0.20003|20|8|0.0016247423887588|0.071279297423888|14.5|2015-06-14|-0.28927|2015-07-05|0.31728|2020-06-21 2025-10-12 11:21:35|WEEKLY|07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP|13.779844190462|21|1.1709086466169|0.1301|1|2|0.08182|16.66|-0.07712|11|-0.168803411111|11|24.23|-0.18339|-0.08995|-0.22751635909846|-0.27764821565466|33.922638515568|36.75736663008|86.951983194626|0.308|0.231|0.25689|13|4|0.0013345970149254|0.08414776119403|42.029998779297|2019-04-28|-0.17711|2019-06-09|0.46451|2019-04-07 2025-10-12 11:21:36|WEEKLY|07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH|-6.2576002634512|17|0.25561502225391|-0.0761|-1|1|-0.07607|5.8|-0.05377|38|-0.053774953157987|38|39.55|-0.00191|0.05763|0.057628347380988|0.098159103450284|106.74677963669|137.93177454315|105.6466381155|0.4|0.35|0.21098|20|5|0.0015585006195787|0.070656852540273|25.680000305176|2015-06-14|-0.19588|2015-06-21|0.6108|2021-01-10 2025-10-12 11:21:36|WEEKLY|07999|100985|/equities/zhangjiang|SHANGHAICOMP|38.797261798161|54|5.039321254558|1.2583|1|2|1.06912|49.39|0.03388|22|0.033878498555729|22|34.78|-0.03279|0.0737|-0.061919419225519|-0.04306721348501|29.088128912241|49.101019817841|359.19999556108|0.522|0.391|0.28041|23|8|0.0035712192262603|0.084697608440797|55.599998474121|2025-10-05|-0.21715|2015-07-05|0.3945|2018-11-11 2025-10-12 11:21:37|WEEKLY|08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP|4.118511803828|79|0.24510362726027|0.2861|1|1|0.28611|4.63|-0.09867|59|-0.098666636149088|59|45.76|0.07316|0.12403|0.099292146313441|0.11099332075952|269.14801536129|181.76342750598|66.284896577538|0.824|0.471|0.22411|17|12|0.00056609813084112|0.065244684579439|14.39999961853|2009-07-26|-0.17812|2015-08-23|0.26549|2014-11-09 2025-10-12 11:21:39|WEEKLY|08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP|0.25535703068105|54|0.011576693054927|0.1888|1|1|0.18884|0.277|-0.08962|9|-0.089622613327695|9|42.21|0.05223|0.10302|0.077029972906594|0.056481459784561|184.57181586575|144.54854067861|50|0.526|0.421|0.15234|19|9|-0.00018842105263158|0.050902877192982|1.0390000343323|2009-07-26|-0.16|2020-05-17|0.16756|2015-04-19 2025-10-12 11:21:40|WEEKLY|08002|100441|/equities/zijiang|SHANGHAICOMP|6.5486710813281|54|0.38404967440669||0|0|0.23372|7.39|-0.07692|21|-0.076923006385034|21|38.29|-0.03662|0.04382|0.056084399849493|0.094186594536118|118.23819345826|162.50999017776|231.66143366545|0.714|0.429|0.25778|21|13|0.0025911318553092|0.074619568261377|12.64999961853|2015-06-14|-0.31229|2015-07-05|0.38049|2024-11-10 2025-10-12 11:21:41|WEEKLY|08003|101085|/equities/dongfeng-print|SHANGHAICOMP|3.7853251290035|51|0.33930933243162|0.4907|1|1|0.49074|4.83|-0.25901|12|-0.25900902715018|12|38.18|-0.05028|0.08251|0.015730181676033|0.083292090285199|41.645005534112|128.17982045209|61.764703550894|0.706|0.412|0.24948|17|10|0.0012141058655222|0.079595264663805|26.799999237061|2015-06-14|-0.32841|2015-07-05|0.43723|2013-09-08 2025-10-12 11:21:42|WEEKLY|08004|100696|/equities/shanxi-coal|SHANGHAICOMP|8.5286628938423|12|0.52781991118063|0.0058|1|1|0.00584|10.33|0.0125|20|-0.25501435600922|22|35.87|0.05272|0.14377|0.074026867807361|0.22579305824239|125.40901793523|313.69716436594|157.46951240565|0.652|0.348|0.30469|23|12|0.0030670933014354|0.1001225|21.950000762939|2022-06-12|-0.27145|2015-07-05|0.37566|2020-01-12 2025-10-12 11:21:42|WEEKLY|08005|100854|/equities/shanxi-coking|SHANGHAICOMP|3.504377968896|12|0.21111724169967||0|0|-0.01432|4.13|-0.17367|15|-0.13349513776543|28|42.16|0.00223|0.09394|-0.018375650313114|0.039233895063177|42.764913327517|96.143198597227|57.440891259708|0.737|0.474|0.26696|19|10|0.0015275615763547|0.090154421182266|17.090000152588|2011-07-03|-0.40646|2016-05-01|0.39225|2021-09-12 2025-10-12 11:21:44|WEEKLY|08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP|2.5099077892547|17|0.17336410044813||0|0|0.06507|3.11|-0.13124|12|-0.13123742795038|12|34.96|-0.08882|0.02748|0.0030683402541783|0.060252677473315|72.086313293082|103.72688217817|64.389232799605|0.391|0.261|0.21879|23|5|0.0011733414634146|0.077380475609756|28.64999961853|2015-06-21|-0.39273|2010-02-28|0.29482|2019-06-02 2025-10-12 11:21:45|WEEKLY|08007|101178|/equities/lianhua-fibre|SHANGHAICOMP|0.22272931126995|10|0.011572045455603|0.0426|1|2|0.0249|0.247|-0.02566|19|-0.02565987388881|19|38.52|-0.01095|0.11756|0.067272213346263|0.13079905945714|88.726060586288|131.89522500338|82.333328035144|0.524|0.381|0.2082|21|6|0.001219902200489|0.068703300733496|2.5199999809265|2015-05-31|-0.40625|2010-02-28|0.31915|2024-09-29 2025-10-12 11:21:46|WEEKLY|08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP|5.0626679681664|80|0.63890811638855||0|0|0.4276|6.31|0.17073|105|0.34097399221514|21|45.47|-0.05907|0.08551|0.084868828328247|0.11018516163021|150.06531306501|135.23052482007|188.35821260931|0.529|0.294|0.2991|17|7|0.0032481103286385|0.099177523474178|14.539999961853|2011-02-20|-0.35418|2015-07-05|0.41797|2025-06-15 2025-10-12 11:21:47|WEEKLY|08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP|-7.2205387960024|40|0.25546335301994|0.1255|-1|1|0.12549|6.76|-0.09935|57|-0.099353097175772|57|30.77|-0.11486|-0.02674|-0.021465552067897|-0.031203339091977|51.729588965391|60.069665542673|40.178305630584|0.5|0.346|0.23832|26|10|0.00029541120381406|0.075224219308701|26.295000076294|2010-11-14|-0.22798|2024-04-28|0.26152|2016-01-10 2025-10-12 11:21:47|WEEKLY|08010|101108|/equities/luan-env-ener|SHANGHAICOMP|-7.2205387960024|40|0.25546335301994|0.1255|-1|1|0.12549|6.76|-0.09935|57|-0.099353097175772|57|1.18|-0.00442|-0.00103|-0.042931104135794|-0.090183060959471|51.729588965391|60.069665542673|40.178305630584|0.019|0.013|0.00917|26|10|0|0|-10000||0|2024-04-28|0|2016-01-10 2025-10-12 11:21:49|WEEKLY|08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH|-7.2205387960024|40|0.25546335301994|0.1255|-1|1|0.12549|6.76|-0.09935|57|-0.099353097175772|57|0.05|-0.00017|-4.0E-5|-2.2595317966207|-6.9371585353439|51.729588965391|60.069665542673|40.178305630584|0.001|0.001|0.00035|26|10|0|0|-10000||0|2024-04-28|0|2016-01-10 2025-10-12 11:21:49|WEEKLY|08012|100912|/equities/shenma-indu|SHANGHAICOMP|8.5592325531213|54|0.93623027793261||0|0|0.54865|11.46|-0.17223|12|-0.17222963968935|12|31.56|-0.05108|0.0613|0.042718855174343|0.12157341618775|91.540886105425|204.9971047931|236.77685282757|0.44|0.36|0.25187|25|8|0.003123135391924|0.09156067695962|18.559999465942|2011-07-17|-0.31591|2015-07-05|0.39908|2009-07-19 2025-10-12 11:21:50|WEEKLY|08013|100773|/equities/shenergy|SHANGHAICOMP|-8.5202245913982|6|0.26436065503167|-0.0126|-1|1|-0.01261|8.03|-0.09886|39|-0.098863675402215|39|35.46|-0.01685|0.03986|-0.063561033953459|-0.061106459672|40.810024234376|56.777506524421|192.70458569292|0.5|0.333|0.17506|24|12|0.0014776285046729|0.054150794392523|14.10000038147|2015-06-07|-0.2053|2015-07-05|0.18838|2021-12-19 2025-10-12 11:21:51|WEEKLY|08014|100587|/equities/tiancheng|SHANGHAICOMP|-8.5202245913982|6|0.26436065503167|-0.0126|-1|1|-0.01261|8.03|-0.09886|39|-0.098863675402215|39|1.48|-0.0007|0.00166|-0.12712206790692|-0.1835028818979|40.810024234376|56.777506524421|192.70458569292|0.021|0.014|0.00729|24|12|0|0|-10000||0|2015-07-05|0|2021-12-19 2025-10-12 11:21:51|WEEKLY|08015|100418|/equities/shengyi-tech|SHANGHAICOMP|-8.5202245913982|6|0.26436065503167|-0.0126|-1|1|-0.01261|8.03|-0.09886|39|-0.098863675402215|39|0.06|-3.0E-5|7.0E-5|-6.0534318050913|-13.107348706993|40.810024234376|56.777506524421|192.70458569292|0.001|0.001|0.0003|24|12|0|0|-10000||0|2015-07-05|0|2021-12-19 2025-10-12 11:21:53|WEEKLY|08016|100747|/equities/jinbei-automot|SHANGHAICOMP|-5.8214263695864|27|0.31492790515388||0|0|0.02|4.9|-0.28045|15|-0.23706171180566|17|32.79|-0.09689|0.03923|0.013348114180908|0.04397209740373|83.732687278141|116.20948289025|192.91339247866|0.417|0.292|0.2642|24|5|0.0026988683886839|0.092130393603936|9.7799997329712|2020-07-19|-0.34353|2015-09-27|0.36449|2024-11-10 2025-10-12 11:21:54|WEEKLY|08017|100590|/equities/jinshan|SHANGHAICOMP|2.7549406418893|50|0.23118515903367|0.1276|1|1|0.12759|3.27|0.01498|12|0.014981258692899|12|33.96|-0.07879|-0.0338|-0.063092833426372|-0.024398948341911|24.882679317428|57.024707395887|80.541872586526|0.609|0.391|0.26487|23|14|0.0015197951807229|0.08132434939759|14.369999885559|2015-06-28|-0.24368|2015-07-05|0.6139|2021-12-19 2025-10-12 11:21:54|WEEKLY|08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH|-6.0418214841924|17|0.21104643476731|-0.0281|-1|1|-0.02809|5.49|-0.12459|38|-0.12459012523386|38|40.42|-0.17217|0.19983|-0.10132338914415|-0.10132338914415|58.192279823628|58.192279823628|29.146313666088|0.417|0.417|0.29742|12|4|0.0015901596806387|0.076840678642715|44.186000823975|2016-01-10|-0.59649|2017-10-15|1.74253|2017-10-08 2025-10-12 11:21:55|WEEKLY|08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP|-6.0418214841924|17|0.21104643476731|-0.0281|-1|1|-0.02809|5.49|-0.12459|38|-0.12459012523386|38|3.37|-0.01435|0.01665|-0.24298174854712|-0.24298174854712|58.192279823628|58.192279823628|29.146313666088|0.035|0.035|0.02479|12|4|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:21:56|WEEKLY|08020|100698|/equities/sz-expressway|SHANGHAICOMP|-10.92269028886|18|0.34057632058113||0|0|0.05728|10.04|-0.07068|28|-0.070680664652744|28|35|-0.03843|0.03016|0.040064024358361|0.10677740860343|89.552405380691|140.16244159619|208.73181042184|0.625|0.375|0.17736|24|10|0.0016771995332555|0.058132182030338|13.770000457764|2025-01-05|-0.17528|2021-10-17|0.33111|2021-09-26 2025-10-12 11:21:57|WEEKLY|08021|101052|/equities/shenzhen-gas|SHANGHAICOMP|6.2995910810886|9|0.22302194842796||0|0|-0.04888|6.81|-0.12756|8|-0.12021140074156|12|29.63|-0.13383|-0.04876|-0.10305458415407|-0.096821882512824|17.430021410352|29.33526795798|67.339068518666|0.556|0.407|0.17682|27|11|0.00047618811881188|0.06445422029703|13.520000457764|2021-09-12|-0.24969|2013-04-21|0.42659|2021-08-08 2025-10-12 11:21:58|WEEKLY|08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP|10.227380208526|8|1.3359481207362|0.0169|1|1|0.01687|13.26|-0.23053|17|-0.2725705739418|12|35.47|-0.17322|-0.08255|-0.0070341689468647|-0.020904281873119|53.626151840131|80.935353574724|140.16913504663|0.733|0.333|0.33073|15|7|0.0030120037105751|0.093536994434137|37.319999694824|2015-05-31|-0.2806|2015-06-28|0.34884|2015-03-08 2025-10-12 11:21:59|WEEKLY|08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP|69.996292487519|8|4.6911560168019||0|0|-0.02266|81.1|-0.17869|19|0.00084717423157255|20|41|-0.21363|-0.01905|0.17901270467563|0.26843918183314|101.09977305019|123.09575318721|198.09477575608|0.455|0.364|0.27029|11|3|0.0043058733624454|0.08658327510917|388|2020-03-01|-0.18966|2020-07-19|0.61059|2016-11-13 2025-10-12 11:22:00|WEEKLY|08024|100396|/equities/heungkong-hold|SHANGHAICOMP|1.9705302066129|55|0.24932619623296|0.3354|1|1|0.33544|2.11|-0.13669|15|-0.23204418252062|4|37.52|-0.00416|0.04515|0.0079533759256567|-0.050586557340259|86.121992787744|52.285697096301|56.266663869222|0.714|0.429|0.27985|21|15|0.0014343467933492|0.08449229216152|11.310000419617|2009-07-19|-0.32585|2011-07-24|0.52551|2025-09-21 2025-10-12 11:22:01|WEEKLY|08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP|26.908601117306|50|3.3148839028391|1.2982|1|2|0.81179|35.33|0.43337|38|0.43337477059577|38|41.22|0.01107|0.11441|0.11254286613487|0.34558673499079|129.31139679521|224.52989478208|183.62787032924|0.556|0.333|0.34343|9|3|0.0045318333333333|0.10824057142857|46.880001068115|2022-03-06|-0.23592|2022-01-09|0.56649|2025-01-12 2025-10-12 11:22:03|WEEKLY|08026|100630|/equities/kingdom-ss|SHANGHAICOMP|15.784188714398|55|1.7977539242943|0.578|1|2|0.44214|18.07|-0.29576|12|-0.25212684856449|19|40.26|0.26757|0.39437|0.50254410260258|0.78697378751731|297.73555580859|821.20723469716|294.20382792623|0.579|0.421|0.31277|19|8|0.0047490842490842|0.10306313797314|89.830001831055|2015-05-24|-0.67504|2010-07-18|0.36469|2013-06-23 2025-10-12 11:22:03|WEEKLY|08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP|46.910938403436|39|8.3082421991357|0.994|1|2|0.92383|61.12|0.05801|14|0.058013969604152|14|31.62|-0.16452|-0.00532|-0.082112533550285|-0.067189174918205|48.070279843789|64.220230742313|359.20570146962|0.615|0.462|0.23851|13|4|0.0056668374164811|0.085322917594655|81.410003662109|2025-09-28|-0.4838|2017-10-15|0.96108|2017-10-08 2025-10-12 11:22:04|WEEKLY|08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP|55.890926613473|13|6.0192401904826||0|0|-0.05408|67.86|0.56705|11|0.5670517831267|11|38.73|-0.15711|0.01416|0.37467903992564|0.64022767926941|354.68552091257|373.24800655615|367.00920200308|0.455|0.273|0.2879|11|3|0.005900502283105|0.097559520547945|106.31999969482|2024-11-03|-0.19912|2024-04-21|0.6106|2017-03-19 2025-10-12 11:22:05|WEEKLY|08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP|17.933241645526|16|1.8472525940898|0.4123|1|2|0.27842|23.05|0.09386|22|0.093856604328754|22|30.92|-0.06327|0.02813|-0.030195328038829|0.02546852257522|59.113853426447|103.7454848872|86.556515071242|0.462|0.308|0.31966|13|4|0.0023655635491607|0.10365503597122|59|2017-11-19|-0.25768|2024-02-04|0.37509|2024-10-27 2025-10-12 11:22:06|WEEKLY|08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP|15.316423409143|2|1.249525708305|0.0616|1|1|0.06162|19.64|1.36148|122|1.3614835726764|122|48.22|-0.2084|-0.0419|0.61049617164391|0.61196857195401|327.40302527163|203.6658426|159.02840390835|0.333|0.222|0.3011|9|3|0.0040441379310345|0.095721655172414|50.799980163574|2017-05-21|-0.33157|2019-02-03|0.61148|2017-04-30 2025-10-12 11:22:07|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 2025-10-12 11:22:08|WEEKLY|08032|100637|/equities/shuangliang|SHANGHAICOMP|4.7732161814323|12|0.50473337842923|0.0498|1|1|0.04983|6.11|-0.0211|24|-0.021103914994627|24|38.52|0.10533|0.20317|0.19013420421361|0.10652320689454|652.73670991861|203.78694624346|72.807435523004|0.619|0.381|0.26214|21|11|0.00206|0.089006524390244|22.799999237061|2010-05-02|-0.5563|2010-07-04|0.61179|2024-11-03 2025-10-12 11:22:09|WEEKLY|08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP|-7.3087772189827|41|0.29726078049243|-0.0389|-1|1|-0.03894|6.67|0.15823|77|-0.10430834821873|29|25.5|-0.27815|-0.01859|0.047110377781953|0.10680146435215|79.330036205192|103.80695501039|213.0990361796|0.5|0.333|0.31008|18|6|0.0053638276553106|0.097133887775551|33.909999847412|2015-06-07|-0.38551|2019-11-10|0.61075|2015-05-24 2025-10-12 11:22:10|WEEKLY|08034|100940|/equities/changhong-elec|SHANGHAICOMP|9.3439724109609|35|0.81658383833178|-0.1794|1|1|-0.17945|10.38|0.703|14|0.70299926844996|14|29.63|-0.01547|0.10071|-0.04507760970725|0.040314470408765|37.712938062428|101.24945683222|412.39572028698|0.444|0.296|0.22146|27|8|0.0035989088729017|0.079222661870504|18.069999694824|2024-11-03|-0.25703|2015-08-30|0.43286|2024-10-20 2025-10-12 11:22:11|WEEKLY|08035|100797|/equities/chuantou-ener|SHANGHAICOMP|9.3439724109609|35|0.81658383833178|-0.1794|1|1|-0.17945|10.38|0.703|14|0.70299926844996|14|1.1|-0.00057|0.00373|-0.1015261479893|0.13619753516475|37.712938062428|101.24945683222|412.39572028698|0.016|0.011|0.0082|27|8|0|0|-10000||0|2015-08-30|0|2024-10-20 2025-10-12 11:22:12|WEEKLY|08036|101065|/equities/em-technology|SHANGHAICOMP|14.937889296594|54|2.2562196961331|1.3128|1|1|1.3128|19.52|0.21924|67|-0.27546914448127|40|62.09|0.25374|0.32512|0.38346789254239|0.54138678076407|376.97301268109|237.98590868188|171.37840096034|0.818|0.455|0.28956|11|8|0.0025213451086957|0.087151331521739|24.530000686646|2025-09-28|-0.26663|2016-09-04|0.5|2019-02-17 2025-10-12 11:22:13|WEEKLY|08037|101046|/equities/sichuan-expres|SHANGHAICOMP|5.5169980410218|52|0.20306967732028||0|0|-0.03918|5.64|0.00224|37|0.0022371877743221|37|40.79|0.00519|0.07164|0.029290554185728|0.046208685600587|104.2970784234|114.69104600228|62.45847212921|0.526|0.421|0.17644|19|8|0.00042118644067797|0.061859176755448|11.189999580383|2010-03-07|-0.25645|2015-07-05|0.34165|2022-01-02 2025-10-12 11:22:14|WEEKLY|08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP|-11.165527762243|20|0.63350929858587||0|0|-0.05964|9.17|-0.3961|32|-0.39610267312317|32|25.67|-0.18546|-0.12284|-0.13117331529605|-0.12356188796196|37.990686804474|45.729488070674|115.73779270671|0.5|0.417|0.27992|12|5|0.0030620183486239|0.094083455657492|19.983875274658|2019-08-11|-0.23008|2025-06-01|0.61016|2019-06-02 2025-10-12 11:22:15|WEEKLY|08039|100806|/equities/gold-summit|SHANGHAICOMP|7.8587138046262|85|0.91536645485529|0.2429|1|1|0.24286|9.57|0.04348|8|0.34444513792165|3|27.04|-0.15235|0.0235|0.0041225234931432|0.094437572734025|21.552411114265|67.724825374512|169.3805227131|0.56|0.4|0.32765|25|10|0.0043323289473684|0.10277351315789|33.849998474121|2015-06-21|-0.34375|2018-09-23|0.61162|2014-12-07 2025-10-12 11:22:16|WEEKLY|08040|101156|/equities/hebang-corp|SHANGHAICOMP|1.8276699599198|12|0.12910998474985|0.1307|1|1|0.13065|2.25|-0.11573|27|-0.11572673563884|27|43.33|0.02224|0.13602|0.24386202644506|0.37687881921871|166.52736356209|287.72135105237|174.41860980895|0.4|0.333|0.23917|15|3|0.0024122692889561|0.075199697428139|5.1100001335144|2021-09-19|-0.23677|2015-07-05|0.32354|2015-07-19 2025-10-12 11:22:18|WEEKLY|08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP|14.513177265831|19|1.3480518208338|0.0365|1|1|0.03654|16.17|-0.40414|8|-0.23432119356118|25|45.22|-0.21487|-0.10886|-0.13992674755516|-0.22326890034521|31.345687520106|46.704158994216|137.61696607835|0.667|0.333|0.37758|9|6|0.0038628470588235|0.10133162352941|39.28572845459|2020-03-08|-0.25731|2024-04-14|0.61094|2017-07-02 2025-10-12 11:22:18|WEEKLY|08042|100383|/equities/sc-langsha|SHANGHAICOMP|14.513177265831|19|1.3480518208338|0.0365|1|1|0.03654|16.17|-0.40414|8|-0.23432119356118|25|5.02|-0.02387|-0.0121|-0.20978522871838|-0.67047717821383|31.345687520106|46.704158994216|137.61696607835|0.074|0.037|0.04195|9|6|0|0|-10000||0|2024-04-14|0|2017-07-02 2025-10-12 11:22:19|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 2025-10-12 11:22:19|WEEKLY|08044|100353|/equities/mingxing-elect|SHANGHAICOMP|8.9809621164383|30|0.5504629695196|-0.0623|1|2|-0.1056|9.74|0.18171|12|0.18170583922159|12|43.58|-0.01505|0.09174|0.14345115214962|0.33095841161823|212.46730934362|219.5288183664|216.44443935818|0.368|0.158|0.24728|19|6|0.0026237456242707|0.081866196032672|22.590000152588|2011-05-01|-0.27483|2015-07-05|0.37402|2015-12-20 2025-10-12 11:22:20|WEEKLY|08045|100306|/equities/sichuan-road|SHANGHAICOMP|-9.4939220470131|13|0.45297401884995|0.0551|-1|1|0.0551|8.06|0.69207|46|0.6920744291588|46|58.21|0.21976|0.36531|0.19493444066616|0.32265377402905|151.53495069909|161.29318861|174.57223824589|0.214|0.143|0.19525|14|2|0.002309238210399|0.0749915356711|11.364290237427|2023-04-30|-0.50453|2010-01-10|0.2766|2012-08-05 2025-10-12 11:22:22|WEEKLY|08046|101159|/equities/star-cable|SHANGHAICOMP|6.4243387054359|51|0.66648163301569|1.0579|1|2|1.00245|8.17|-0.21923|5|-0.21923482143808|5|48.46|0.13232|0.24648|0.19915477382996|0.20152821347991|332.32733411478|202.301034471|114.21781372459|0.692|0.462|0.28711|13|5|0.0026798088235294|0.090042411764706|16|2015-06-07|-0.33505|2022-01-23|0.36066|2015-05-31 2025-10-12 11:22:23|WEEKLY|08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH|-48.00160321591|18|2.1694250145522||0|0|-0.02799|42.6|0.06776|37|0.067758975550081|37|42|0.06028|0.17257|0.0074540081932608|0.096178064889051|72.486479466847|171.71274222434|360.10142644849|0.45|0.35|0.26376|20|3|0.0032976196032672|0.085188436406068|160.57000732422|2021-07-25|-0.28768|2021-08-01|0.43795|2021-04-18 2025-10-12 11:22:24|WEEKLY|08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP|-12.965395241025|24|0.56103853804289|-0.025|-1|1|-0.02496|11.5|0.00889|30|0.0088906086884992|30|38.63|-0.03372|0.03569|0.18431398040314|0.18431398040314|152.15193693149|152.15193693149|108.58142352443|0.375|0.375|0.26157|8|2|0.0023607530120482|0.091942469879518|48.952381134033|2021-01-03|-0.18931|2025-05-04|0.52674|2019-04-28 2025-10-12 11:22:25|WEEKLY|08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP|55.208291169379|8|4.0346152694593|-0.0319|1|1|-0.03185|58.97|0.00821|14|0.0082135538669181|14|31.19|-0.02881|0.07025|0.10795532697855|0.14244885449893|181.4291346224|248.67680057875|958.86179359774|0.519|0.37|0.30142|27|12|0.0052280565371025|0.10149222614841|266.01000976562|2021-07-25|-0.26124|2015-08-30|0.31831|2021-06-06 2025-10-12 11:22:26|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 2025-10-12 11:22:27|WEEKLY|08051|100667|/equities/xichang-power|SHANGHAICOMP|11.976188755701|50|1.0615214809421|0.1938|1|1|0.1938|13.86|-0.21228|18|-0.21228446625837|18|32.04|-0.11007|-0.0265|-0.014325763751786|0.049650130174355|47.185267000871|123.385741905|335.59320272691|0.6|0.36|0.26939|25|10|0.0035032823529412|0.091489988235294|20.940000534058|2025-05-04|-0.26252|2015-07-05|0.41863|2024-05-12 2025-10-12 11:22:28|WEEKLY|08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP|8.4873187090481|52|0.78756039852815|1.1299|1|2|0.90845|10.84|-0.27491|15|-0.27491414678309|15|29|-0.27577|-0.06296|-0.20567768580702|-0.16905045288298|16.898948728932|35.675495835484|229.66103039059|0.412|0.294|0.3118|17|6|0.0051618198529412|0.094564264705882|18.260000228882|2015-06-07|-0.53484|2017-10-15|1.10135|2017-10-08 2025-10-12 11:22:29|WEEKLY|08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP|12.065790398837|49|0.59886535962402|-0.1238|1|1|-0.12379|13.59|0.01123|67|0.011226982961128|67|39.56|-0.11681|-0.02983|-0.033537224258229|-0.033537224258229|87.787614811963|87.787614811963|99.036520188889|0.333|0.333|0.24968|9|4|0.0018356188118812|0.086975767326733|27.407154083252|2022-11-06|-0.30021|2019-01-20|0.37652|2017-11-26 2025-10-12 11:22:30|WEEKLY|08054|100624|/equities/sino-platinum|SHANGHAICOMP|14.365484251612|54|1.1215054147662||0|0|0.18976|17.43|-0.13654|10|-0.15085638444106|19|31.68|-0.1081|0.03446|-0.077662567998173|-0.034783061692434|18.686349508796|53.302751468799|141.17933503732|0.64|0.48|0.24762|25|10|0.0027650414201183|0.089057136094675|29.743207931519|2021-07-25|-0.46136|2017-10-15|0.80837|2017-10-08 2025-10-12 11:22:30|WEEKLY|08055|100658|/equities/sinochem|SHANGHAICOMP|3.8092030993242|8|0.23647793407857|0.0397|1|2|0.02594|4.35|-0.13369|31|-0.11163896065357|15|33.76|-0.05325|0.03488|-0.00052260561539665|0.0077337661333492|74.488695354544|82.757893969987|50.46403668659|0.48|0.32|0.21799|25|10|0.00074396004700353|0.075306709753232|19.690000534058|2015-06-21|-0.33469|2015-07-05|0.33692|2015-06-07 2025-10-12 11:22:32|WEEKLY|08056|100360|/equities/sinolink-sec|SHANGHAICOMP|3.8092030993242|8|0.23647793407857|0.0397|1|2|0.02594|4.35|-0.13369|31|-0.11163896065357|15|1.35|-0.00213|0.0014|-0.001088761698743|0.024168019166716|74.488695354544|82.757893969987|50.46403668659|0.019|0.013|0.00872|25|10|0|0|-10000||0|2015-07-05|0|2015-06-07 2025-10-12 11:22:33|WEEKLY|08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP|3.8092030993242|8|0.23647793407857|0.0397|1|2|0.02594|4.35|-0.13369|31|-0.11163896065357|15|0.05|-9.0E-5|6.0E-5|-0.057303247302264|1.8590783974397|74.488695354544|82.757893969987|50.46403668659|0.001|0.001|0.00035|25|10|0|0|-10000||0|2015-07-05|0|2015-06-07 2025-10-12 11:22:33|WEEKLY|08058|100998|/equities/sinoma-engine|SHANGHAICOMP|-9.7101401109114|17|0.34138785054543||0|0|-0.08831|9.12|-0.10222|21|-0.1022221883138|21|34.58|0.01918|0.11673|0.1333256728094|0.19058653025412|203.21278561737|212.57179558808|140.5022283009|0.417|0.292|0.22253|24|6|0.002257293144208|0.083514137115839|35.069000244141|2011-02-20|-0.34031|2011-07-24|0.3979|2015-08-16 2025-10-12 11:22:34|WEEKLY|08059|100544|/equities/sinomach-auto|SHANGHAICOMP|5.7642721886774|54|0.27174304180886|-0.0896|1|1|-0.08955|6.1|0.00888|19|-0.27389904143955|24|32.78|-0.08443|-0.00454|-0.074619699023515|-0.082769864700552|26.123005728657|39.901217065363|124.99999511437|0.565|0.391|0.30063|23|10|0.0027443742255266|0.095821499380421|25.290000915527|2015-06-14|-0.34948|2018-10-14|0.42997|2021-12-05 2025-10-12 11:22:35|WEEKLY|08060|100629|/equities/guotong|SHANGHAICOMP|15.440582100628|51|1.252362373598|0.3125|1|2|0.22898|19|-0.14859|39|0.2933223279057|128|40.84|-0.11836|0.01305|0.04927042022728|0.05508519841106|135.34882144976|124.49543276899|155.22876107263|0.526|0.263|0.23324|19|7|0.0023601452784504|0.085272905569007|34.490001678467|2015-06-21|-0.24115|2022-01-09|0.5123|2022-01-02 2025-10-12 11:22:36|WEEKLY|08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP|1.8528516691742|5|0.092872042731279|0.0238|1|1|0.02381|2.15|-0.0655|27|-0.065498026999017|27|38.95|-0.02302|0.09562|0.15449879191766|0.17639415622847|393.32760291755|236.36638872395|89.322810030815|0.619|0.381|0.21894|21|9|0.0015480170316302|0.07301699513382|14.229999542236|2015-07-05|-0.45228|2013-08-25|0.32932|2019-04-07 2025-10-12 11:22:37|WEEKLY|08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP|-3.0227963156947|25|0.10133887611177|0.0644|-1|1|0.06441|2.76|0.0132|65|-0.14647886983413|10|43.38|-0.03234|0.08856|0.023488449423075|0.039522304262759|92.449876510976|93.478687229258|47.750863153598|0.5|0.313|0.1967|16|7|0.00021947075208914|0.064518217270195|12.199999809265|2015-07-05|-0.47802|2013-08-25|0.25595|2015-06-28 2025-10-12 11:22:38|WEEKLY|08063|1162082|/equities/sinosoft|SHANGHAICOMP|-22.540722224664|25|1.1288015880423||0|0|-0.10414|20.78|-0.01844|29|-0.018440219479509|29|28.7|-0.35393|-0.2421|-0.1566169050037|-0.10467341417393|40.080413247087|58.294543301705|131.34076147034|0.4|0.3|0.27469|10|2|0.0031877170418006|0.08154807073955|55.505146026611|2019-11-03|-0.227|2020-09-13|0.61045|2019-09-22 2025-10-12 11:22:39|WEEKLY|08064|1122728|/equities/sinotrans-a|SHANGHAICOMP|-22.540722224664|25|1.1288015880423||0|0|-0.10414|20.78|-0.01844|29|-0.018440219479509|29|2.87|-0.03539|-0.02421|-0.39154226250925|-0.34891138057976|40.080413247087|58.294543301705|131.34076147034|0.04|0.03|0.02747|10|2|0|0|-10000||0|2020-09-13|0|2019-09-22 2025-10-12 11:22:39|WEEKLY|08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP|37.845479941285|8|3.2131735563555|0.0367|1|2|0.0023|47.89|-0.17041|8|-0.17041298771631|8|27.76|-0.05083|0.41225|0.66860607684225|0.94228982313442|567.14961225218|645.09336603807|744.37014194917|0.412|0.294|0.3807|17|2|0.010881628392484|0.095742254697286|134.6286315918|2021-07-04|-0.69056|2017-10-15|2.56936|2017-10-08 2025-10-12 11:22:41|WEEKLY|08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP|5.1599730491017|7|0.2550089677382|0.0632|1|1|0.06318|5.89|-0.0927|20|-0.14389364790669|62|34.45|-0.17348|-0.10448|-0.1308004479064|-0.16462819176534|56.870879835551|69.74214504|75.319689733898|0.364|0.182|0.24719|11|4|0.0011068831168831|0.07531812987013|24.510000228882|2018-05-27|-0.19212|2018-06-17|0.61191|2018-04-15 2025-10-12 11:22:42|WEEKLY|08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP|9.7995065730722|54|0.61884720212745||0|0|0.31144|10.78|0.589|111|-0.10748447935671|30|39.11|-0.00229|0.03293|0.15505769150117|0.11582421247436|143.05124462816|107.32452295183|99.584329993108|0.556|0.333|0.28175|9|4|0.001973012345679|0.086350444444444|31.208320617676|2020-08-23|-0.16684|2024-02-04|0.61047|2017-11-19 2025-10-12 11:22:43|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 2025-10-12 11:22:44|WEEKLY|08069|101088|/equities/soochow-securi|SHANGHAICOMP|8.4380284895329|55|0.60145189578584|0.4782|1|2|0.30719|10|0.03125|30|0.031250002024615|30|38.35|-0.01978|0.04551|0.03725845289752|0.065550686302721|71.86680721727|85.231133741828|132.10039330561|0.588|0.471|0.23003|17|7|0.0019329036827195|0.075863045325779|30|2015-04-19|-0.20789|2015-08-23|0.30564|2014-12-07 2025-10-12 11:22:45|WEEKLY|08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP|-15.081182013582|6|0.65372737600771|0.0201|-1|1|0.02009|13.17|-0.12727|42|-0.12727273290245|42|46.4|0.04216|0.07264|0.015181427102133|0.09610876033296|76.907586088448|119.97779278235|101.85614667791|0.7|0.5|0.27344|10|7|0.001682921108742|0.072552324093817|29.639999389648|2023-06-04|-0.20081|2023-12-24|0.60944|2016-02-28 2025-10-12 11:22:46|WEEKLY|08071|100569|/equities/sw-securities|SHANGHAICOMP|4.213818731326|55|0.23216332815988|0.1728|1|2|0.08578|4.81|-0.08018|46|-0.00084008376195199|13|40.37|-0.02957|0.04581|0.015026011644652|0.036567589616799|71.408889712485|93.573208442761|43.139014415622|0.684|0.421|0.24383|19|8|0.00066552984165652|0.072963982947625|22.659999847412|2009-08-02|-0.46474|2010-07-25|0.61313|2014-12-14 2025-10-12 11:22:47|WEEKLY|08072|100508|/equities/jiulong-elec|SHANGHAICOMP|11.130103846045|51|0.90166089877237|1.341|1|2|0.47079|12.84|-0.49486|49|0.18720760469662|83|45.29|-0.03891|0.0674|-0.050212390899773|0.082750540867612|41.979993699696|141.8808127428|134.1692848698|0.529|0.353|0.2469|17|6|0.0026048048780488|0.085120817073171|32.819999694824|2015-06-14|-0.30224|2015-07-05|0.6107|2024-10-27 2025-10-12 11:22:48|WEEKLY|08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH|50.222542678043|55|2.2555795748681|-0.0995|1|1|-0.09949|52.95|-0.16724|22|-0.16723786898829|22|32.73|-0.25854|-0.18727|-0.050596939590701|-0.066140302915418|65.048580396333|68.537227571536|334.70291899097|0.467|0.333|0.24285|15|6|0.0036925871559633|0.075243981651376|76|2015-05-24|-0.15455|2015-08-02|0.61062|2015-02-01 2025-10-12 11:22:49|WEEKLY|08074|100959|/equities/star-lake|SHANGHAICOMP|7.0278303876498|54|0.42631038508146||0|0|0.27866|8.03|0.09544|13|0.095438142539235|13|35.9|-0.02992|0.06004|0.099683590918613|0.094183049105403|150.8337569622|121.2325672312|221.21210688193|0.381|0.286|0.27963|21|5|0.0029131102850062|0.085374634448575|17|2010-11-14|-0.29241|2020-02-16|0.46296|2020-02-09 2025-10-12 11:22:49|WEEKLY|08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP|91.394177905249|9|7.6436076192301|0.2247|1|2|0.14787|112.25|-0.17865|36|-0.17864741480435|36|31.44|-0.39106|-0.11454|0.16442472146986|0.29875239962268|104.0968912149|165.99462807945|643.26644752015|0.556|0.444|0.32472|9|3|0.011148865979381|0.11044079037801|358.57159423828|2021-11-28|-0.19088|2021-09-05|0.61073|2020-02-16 2025-10-12 11:22:51|WEEKLY|08076|100379|/equities/sc-minjiang|SHANGHAICOMP|91.394177905249|9|7.6436076192301|0.2247|1|2|0.14787|112.25|-0.17865|36|-0.17864741480435|36|3.49|-0.04345|-0.01273|0.2957279163127|0.67286576491595|104.0968912149|165.99462807945|643.26644752015|0.062|0.049|0.03608|9|3|0|0|-10000||0|2021-09-05|0|2020-02-16 2025-10-12 11:22:51|WEEKLY|08077|100675|/equities/zhixin-elect|SHANGHAICOMP|5.1962339507162|8|0.28752979826873|0.0783|1|2|0.05986|6.02|-0.01056|28|-0.010556014560526|28|29.78|-0.11136|0.00076|-0.018010713478266|-0.026653922829667|53.533095707812|50.955036276617|64.578419562499|0.444|0.37|0.22659|27|5|0.0012427250308261|0.081523773119605|22.479999542236|2015-06-14|-0.28686|2015-07-05|0.60937|2019-04-14 2025-10-12 11:22:52|WEEKLY|08078|994577|/equities/suli-co-ltd|SHANGHAICOMP|14.736678286497|28|1.3053696012271|0.1819|1|1|0.18193|18.45|-0.36094|13|-0.071255067794273|13|38.55|-0.10683|-0.05488|-0.18151815201706|-0.11372433817556|18.785439013999|54.061307763435|71.143953787645|0.727|0.455|0.21653|11|6|0.00056055432372506|0.066780953436807|42.777782440186|2017-04-02|-0.16827|2024-02-04|0.61075|2016-12-25 2025-10-12 11:22:53|WEEKLY|08079|100827|/equities/changlin|SHANGHAICOMP|9.3885189234711|84|0.58692194152256|0.2566|1|1|0.25663|10.43|-0.29936|5|1.0501473729192|49|39.94|0.04349|0.1133|0.32271561020517|0.57636873564267|233.98495571436|282.10037641221|328.50395155334|0.294|0.176|0.24668|17|6|0.0031526115485564|0.079560498687664|11.85000038147|2025-08-24|-0.26816|2017-08-06|0.27757|2016-01-31 2025-10-12 11:22:54|WEEKLY|08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|-1.0445212405878|59|0.20817374626656||0|0|0.89567|0.41|0.48302|16|0.48301883974547|16|28|-0.02447|0.06782|-0.039160047891495|-0.015789475913974|49.063462546907|74.69402391707|21.983913904942|0.5|0.292|0.26657|24|9|0.00092484931506849|0.097209739726027|16.059999465942|2015-06-21|-0.36325|2023-04-30|0.61081|2022-03-20 2025-10-12 11:22:56|WEEKLY|08081|100930|/equities/sunny-loan-top|SHANGHAICOMP|8.3172354083129|56|0.72120758383511|0.2048|1|2|0.14832|9.91|-0.46769|31|0.080882362608885|110|46.82|-0.07833|0.00889|-0.012113638106121|0.040801866939219|67.943945894993|125.06325240062|186.62900102075|0.706|0.412|0.27622|17|8|0.0027708813160987|0.091856345475911|21.5|2015-06-14|-0.31697|2015-07-05|0.29144|2024-01-28 2025-10-12 11:22:57|WEEKLY|08082|1031222|/equities/sunstone-develop|SHANGHAICOMP|21.66274948167|54|2.043420583489|1.0234|1|1|1.02344|25.9|-0.13879|10|-0.22104123330337|11|24.4|-0.16856|-0.08307|-0.09322522961534|0.027784920622217|27.602622610298|106.87767775513|239.97343850718|0.667|0.4|0.35335|15|9|0.0057976849642005|0.10560582338902|68.290000915527|2017-10-08|-0.40788|2017-10-15|0.61036|2017-08-06 2025-10-12 11:22:57|WEEKLY|08083|100716|/equities/sunyard|SHANGHAICOMP|21.66274948167|54|2.043420583489|1.0234|1|1|1.02344|25.9|-0.13879|10|-0.22104123330337|11|1.63|-0.01124|-0.00554|-0.13976796044279|0.069462301555543|27.602622610298|106.87767775513|239.97343850718|0.044|0.027|0.02356|15|9|0|0|-10000||0|2017-10-15|0|2017-08-06 2025-10-12 11:22:58|WEEKLY|08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP|11.702016095571|72|0.90028229773407||0|0|0.28465|13.81|-0.21043|7|-0.21043167056384|7|36.56|-0.04223|0.0504|-0.19565817293807|-0.21043167056384|64.67525784|78.957|83.33976953969|0.222|0.111|0.28209|9|2|0.001461075|0.0937785|19.430000305176|2020-07-12|-0.17053|2024-02-04|0.2947|2020-03-22 2025-10-12 11:22:58|WEEKLY|08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP|36.036256625839|10|6.775300086851|0.433|1|2|0.14319|48.54|-0.92475|12|1.6482311166759|74|29.06|-0.25137|-0.09313|0.059005197313267|0.4648446561535|12.430425292468|200.17010321802|279.76945157517|0.294|0.176|0.33497|17|4|0.0052556858846918|0.10368178926441|63.180000305176|2025-09-21|-0.25986|2016-01-17|0.61095|2015-12-20 2025-10-12 11:23:00|WEEKLY|08086|1024790|/equities/suzhou-etron|SHANGHAICOMP|37.513970891479|13|4.7546777379933|0.6991|1|2|0.57836|45.52|-0.4|14|0.07999997820173|43|37.55|-0.13092|-0.07074|-0.093483400560577|-0.074712517870258|52.57788783426|83.22156|269.03073435289|0.455|0.182|0.24466|11|5|0.0043242588235294|0.087919105882353|56.299999237061|2025-09-28|-0.17472|2024-02-04|0.61052|2017-07-02 2025-10-12 11:23:01|WEEKLY|08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP|37.513970891479|13|4.7546777379933|0.6991|1|2|0.57836|45.52|-0.4|14|0.07999997820173|43|3.41|-0.0119|-0.00643|-0.20545802321006|-0.41050833994647|52.57788783426|83.22156|269.03073435289|0.041|0.017|0.02224|11|5|0|0|-10000||0|2024-02-04|0|2017-07-02 2025-10-12 11:23:01|WEEKLY|08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP|25.327010693196|6|2.1313965135682|-0.0277|1|1|-0.0277|29.84|-0.1198|28|-0.11980299085002|28|34.78|-0.18414|-0.06004|-0.16593716576696|-0.12950054521774|30.881536537626|56.611154936516|58.902487647979|0.667|0.444|0.27046|9|3|0.00079496855345912|0.099072264150943|78.580001831055|2019-08-04|-0.23415|2023-06-11|0.38018|2019-08-04 2025-10-12 11:23:02|WEEKLY|08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP|3.7963491416748|49|0.27029209045207|0.1586|1|2|0.10276|4.4|-0.13927|23|-0.13926503992335|23|52.14|-0.12043|-0.04742|-0.15176664920359|-0.14346888464843|61.011272738848|73.36260009|78.043952742631|0.429|0.286|0.18795|7|3|0.0017143341404358|0.084475084745763|17.700979232788|2017-10-01|-0.21717|2018-06-24|0.611|2017-09-17 2025-10-12 11:23:02|WEEKLY|08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP|-24.562481877942|48|2.1605265913744|-0.0095|-1|1|-0.00948|22.37|-0.12176|39|-0.12175701872891|39|29.83|-0.04517|0.01269|-0.10472917103027|-0.18422996203814|46.561905824468|44.061700753812|60.475803796072|0.5|0.333|0.28317|12|6|0.00081496296296296|0.093723432098765|43.700000762939|2017-11-05|-0.28481|2025-04-27|0.2257|2019-03-24 2025-10-12 11:23:04|WEEKLY|08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP|6.8498721889412|52|0.61355301114887|0.2826|1|2|0.13225|8.39|0.33221|59|0.33220916088639|59|36.64|-0.12025|0.06216|0.031871973815086|0.031871973815086|102.25861206741|102.25861206741|129.27977966949|0.364|0.364|0.27675|11|3|0.0043335682819383|0.089419118942731|43.700000762939|2017-10-08|-0.49225|2017-10-15|0.9609|2017-10-08 2025-10-12 11:23:05|WEEKLY|08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP|4.3181256318985|53|0.44091794246694||0|0|1.29464|5.14|-0.19195|26|-0.19194841883865|26|36.54|-0.11983|0.01304|-0.081186188705894|-0.11223323393755|46.862527710883|46.257702633268|86.068314826218|0.615|0.462|0.2613|13|4|0.0019593738140417|0.086916736242884|13.850999832153|2015-05-31|-0.26316|2023-08-13|0.28894|2023-08-06 2025-10-12 11:23:06|WEEKLY|08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP|-17.384342188884|3|1.4264473899368||0|0|-0.01451|13.28|0.50617|43|0.50616500077463|43|42.75|0.09138|0.26249|0.1635752410248|0.11691704990978|193.33867508719|143.19155915539|78.498154163639|0.625|0.5|0.26798|8|4|0.0022236627906977|0.090407790697674|27.087930679321|2019-01-27|-0.40347|2022-07-24|0.52322|2019-01-27 2025-10-12 11:23:06|WEEKLY|08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP|12.187288099842|54|1.0776484732911||0|0|0.44592|15.24|0.23234|56|-0.1396361139073|10|21.05|-0.34011|-0.07904|-0.08722773586837|-0.11620990844167|29.25701929278|41.995268320512|180.69564263637|0.579|0.316|0.35392|19|8|0.0063112141280353|0.10522609271523|38.689998626709|2017-10-08|-0.54577|2017-10-15|1.366|2017-10-08 2025-10-12 11:23:07|WEEKLY|08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP|5.0392119193746|74|0.29692938246086|0.1728|1|1|0.17282|6.04|-0.13736|10|-0.13736263640294|10|39.89|-0.03564|0.08753|-0.07629305555622|-0.082648445360044|49.49236202401|56.239462381119|218.28695516033|0.421|0.316|0.23919|19|7|0.0025923104693141|0.078889290012034|17.469999313354|2015-06-14|-0.3026|2015-07-05|0.33252|2015-12-27 2025-10-12 11:23:09|WEEKLY|08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP|38.584907699768|3|4.5083636677451|0.1151|1|2|0.06366|51.13|-0.28615|21|-0.28615028578453|21|23.29|-0.14647|-0.06939|-0.067163859779756|0.027673590554473|21.573621781433|80.349940524716|351.65062725075|0.647|0.412|0.37515|17|9|0.0075738693467337|0.11950896984925|93.370002746582|2024-03-17|-0.32764|2025-05-25|0.61062|2018-01-14 2025-10-12 11:23:10|WEEKLY|08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP|38.584907699768|3|4.5083636677451|0.1151|1|2|0.06366|51.13|-0.28615|21|-0.28615028578453|21|1.37|-0.00862|-0.00408|-0.10380812948958|0.067168909112798|21.573621781433|80.349940524716|351.65062725075|0.038|0.024|0.02207|17|9|0|0|-10000||0|2025-05-25|0|2018-01-14 2025-10-12 11:23:10|WEEKLY|08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP|13.692600549516|17|1.5496260035426|0.1565|1|1|0.15648|15.89|-0.33011|18|0.18898485173384|14|29.07|-0.13745|-0.03092|-0.14100044120691|-0.10151324569287|26.719843798244|49.171469310814|74.496016878381|0.533|0.4|0.24963|15|5|0.0017155530973451|0.077674292035398|34.349998474121|2016-12-25|-0.22193|2024-02-04|0.60976|2025-01-26 2025-10-12 11:23:11|WEEKLY|08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP|13.692600549516|17|1.5496260035426|0.1565|1|1|0.15648|15.89|-0.33011|18|0.18898485173384|14|1.94|-0.00916|-0.00206|-0.26454116549139|-0.25378311423218|26.719843798244|49.171469310814|74.496016878381|0.036|0.027|0.01664|15|5|0|0|-10000||0|2024-02-04|0|2025-01-26 2025-10-12 11:23:11|WEEKLY|08100|100792|/equities/tande|SHANGHAICOMP|2.8631386000834|74|0.24058524137342||0|0|-0.06761|3.31|-0.00282|16|0.011940358629947|20|34|-0.05621|0.0298|-0.02306838114963|0.021542372566914|50.963833758009|85.277611042013|125.71211820201|0.565|0.304|0.23156|23|12|0.0018665380116959|0.080112175438596|12.800000190735|2015-06-21|-0.31432|2015-07-05|0.31217|2015-04-19 2025-10-12 11:23:13|WEEKLY|08101|101006|/equities/tangshan-port|SHANGHAICOMP|-4.1244976773992|47|0.10484931037233|0.1023|-1|1|0.10233|3.86|0.0585|40|0.058504630303729|40|40|0.07353|0.207|-0.02811126515274|-0.026826529939618|72.818061086117|78.965732962376|85.454941899131|0.389|0.278|0.19025|18|4|0.0014911227154047|0.068809895561358|7.8249998092651|2015-05-10|-0.44172|2011-07-24|0.383|2014-12-07 2025-10-12 11:23:14|WEEKLY|08102|100600|/equities/tang-sanyou|SHANGHAICOMP|-4.1244976773992|47|0.10484931037233|0.1023|-1|1|0.10233|3.86|0.0585|40|0.058504630303729|40|2.22|0.00409|0.0115|-0.072265463117584|-0.096498309135317|72.818061086117|78.965732962376|85.454941899131|0.022|0.015|0.01057|18|4|0|0|-10000||0|2011-07-24|0|2014-12-07 2025-10-12 11:23:14|WEEKLY|08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP|12.128100826075|54|0.90800941685627|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|0.10276398584906|46.342876434326|2022-06-19|-0.42483|2017-10-15|0.82059|2017-10-08 2025-10-12 11:23:15|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 2025-10-12 11:23:15|WEEKLY|08105|100689|/equities/tasly-pharmace|SHANGHAICOMP|-1.9395084661084|58|0.54816948810676|0.9694|-1|1|0.96944|0.29|-0.04413|32|-0.044133916427909|32|4.84|-0.0242|-0.01305|-0.35307133142327|-0.35307133142327|95.587|95.587|1.7480409221703|0.016|0.016|0.04295|8|1|0|0|-10000||0|2024-06-09|0|2017-04-02 2025-10-12 11:23:17|WEEKLY|08106|100343|/equities/teba|SHANGHAICOMP|16.203350702144|12|1.0805496642268|0.5425|1|2|0.39914|19.63|0.09654|69|-0.08839119157954|16|43.32|0.10064|0.18188|0.27788709496301|0.44115013815678|644.06895357337|506.39943373688|147.51633669813|0.579|0.316|0.19303|19|7|0.0017442685851319|0.069179616306954|23.723083496094|2022-07-10|-0.24742|2019-01-20|0.38255|2021-09-05 2025-10-12 11:23:18|WEEKLY|08107|100540|/equities/tdg-holding|SHANGHAICOMP|8.6345696704095|54|1.1106331203523||0|0|0.43148|10.55|-0.27741|12|-0.27740989076043|12|45.88|0.11939|0.22746|0.39655561205679|0.38131812552645|712.79804712271|474.18078998597|357.62711932898|0.471|0.412|0.2759|17|6|0.0038625570228091|0.099054261704682|22.39999961853|2015-06-14|-0.31271|2015-07-05|0.31463|2009-09-20 2025-10-12 11:23:18|WEEKLY|08108|1054844|/equities/tederic-machinery|SHANGHAICOMP|8.9270758794236|10|0.66097481494188|0.0679|1|1|0.06791|10.85|-0.30591|17|-0.20205126053248|51|30.54|-0.21997|-0.13808|-0.20829519173114|-0.18677870921333|11.279159778366|35.215847235245|93.908093130138|0.692|0.385|0.25335|13|8|0.0019333990147783|0.088726502463054|22.307699203491|2017-11-19|-0.25304|2018-02-11|0.61052|2017-11-12 2025-10-12 11:23:19|WEEKLY|08109|100733|/equities/tellhow|SHANGHAICOMP|8.0409221249636|52|0.99440748427461||0|0|1.14945|9.78|-0.20847|37|0.026890811660214|45|36.24|-0.05031|0.0578|0.012187042634271|0.058020233733466|77.223217805102|105.71333529667|195.71741659811|0.476|0.333|0.25321|21|9|0.0030944458128079|0.089923054187192|21.420000076294|2015-06-21|-0.32595|2015-07-05|0.49821|2025-02-23 2025-10-12 11:23:20|WEEKLY|08110|100664|/equities/tengda-constr|SHANGHAICOMP|8.0409221249636|52|0.99440748427461||0|0|1.14945|9.78|-0.20847|37|0.026890811660214|45|1.73|-0.0024|0.00275|0.025603030744266|0.17423493613653|77.223217805102|105.71333529667|195.71741659811|0.023|0.016|0.01206|21|9|0|0|-10000||0|2015-07-05|0|2025-02-23 2025-10-12 11:23:22|WEEKLY|08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP|8.2296750309127|44|1.2858598841562|0.3364|1|1|0.33639|10.21|-0.20505|33|0.091219593502493|3|31.62|-0.16184|-0.01543|-0.085549624594098|-0.14836600059637|41.976783799489|42.824812732718|57.567435231829|0.615|0.385|0.27683|13|8|0.0018229074889868|0.09265986784141|40.485729217529|2016-12-11|-0.31319|2024-04-21|0.61062|2024-04-14 2025-10-12 11:23:22|WEEKLY|08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP|-7.0018290462299|41|0.46205097522713||0|0|0.213|5.69|0.1001|43|-0.055099382305124|5|49.2|-0.0946|0.03656|0.085624921375687|0.041157189600459|137.15976711791|107.4738709|34.357827269614|0.4|0.2|0.31392|10|2|0.00080524436090226|0.08187|83.008003234863|2015-05-31|-0.27021|2015-08-23|0.61069|2015-05-17 2025-10-12 11:23:23|WEEKLY|08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP|16.599280727161|82|0.98864414247108||0|0|-0.0884|17.84|-0.16361|16|-0.14284173356208|21|27.08|-0.15532|-0.08872|-0.10463601868514|-0.13430273447921|48.111509436391|53.609336093763|51.847923516079|0.462|0.308|0.26312|13|5|7.0877598152424E-5|0.085250762124711|87.441635131836|2018-07-22|-0.16861|2024-02-04|0.36062|2017-05-07 2025-10-12 11:23:24|WEEKLY|08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP|27.24786274737|10|2.079814200112|-0.0664|1|1|-0.06637|30.95|0.10957|35|0.15734308343178|25|24.18|-0.30266|-0.20026|0.051446250807131|0.022383502096125|113.9580165643|102.70466628|98.102988369933|0.273|0.182|0.3561|11|3|0.0035842545454545|0.10527174545455|100.86839294434|2020-07-12|-0.26048|2022-04-17|0.6105|2020-06-07 2025-10-12 11:23:24|WEEKLY|08115|100724|/equities/tiandi-tech|SHANGHAICOMP|27.24786274737|10|2.079814200112|-0.0664|1|1|-0.06637|30.95|0.10957|35|0.15734308343178|25|2.2|-0.02751|-0.01821|0.18844780515433|0.12298627525344|113.9580165643|102.70466628|98.102988369933|0.025|0.017|0.03237|11|3|0|0|-10000||0|2022-04-17|0|2020-06-07 2025-10-12 11:23:26|WEEKLY|08116|100903|/equities/tianjin-global|SHANGHAICOMP|3.1233706877733|23|0.36521564515936|0.1319|1|1|0.13187|4.12|-0.29537|15|-0.26946109408711|31|32.08|-0.11404|-0.01106|-0.083824309211067|-0.085191924599761|21.143455848977|43.278675201376|86.919833006388|0.52|0.28|0.32316|25|12|0.0026086650485437|0.097555618932039|23.39999961853|2015-06-07|-0.28812|2015-07-05|0.61|2024-11-24 2025-10-12 11:23:27|WEEKLY|08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP|4.6318628535015|16|0.37847354895439||0|0|0.04941|5.31|0.47529|31|0.47528515042127|31|38|-0.1833|-0.10324|0.13224851408046|0.055501610079957|161.18927030945|111.99610232446|231.42841288981|0.556|0.444|0.26521|9|4|0.0047423529411765|0.079332521008403|11.05424785614|2019-03-10|-0.18065|2019-10-27|0.61205|2018-11-04 2025-10-12 11:23:28|WEEKLY|08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP|4.6318628535015|16|0.37847354895439||0|0|0.04941|5.31|0.47529|31|0.47528515042127|31|4.22|-0.02037|-0.01147|0.23785703971307|0.12500362630621|161.18927030945|111.99610232446|231.42841288981|0.062|0.049|0.02947|9|4|0|0|-10000||0|2019-10-27|0|2018-11-04 2025-10-12 11:23:29|WEEKLY|08119|100633|/equities/benefo|SHANGHAICOMP|4.6318628535015|16|0.37847354895439||0|0|0.04941|5.31|0.47529|31|0.47528515042127|31|0.47|-0.00226|-0.00127|3.8364038663398|2.5510944144124|161.18927030945|111.99610232446|231.42841288981|0.007|0.005|0.00327|9|4|0|0|-10000||0|2019-10-27|0|2018-11-04 2025-10-12 11:23:29|WEEKLY|08120|100968|/equities/tianjin-cap|SHANGHAICOMP|4.6318628535015|16|0.37847354895439||0|0|0.04941|5.31|0.47529|31|0.47528515042127|31|0.05|-0.00025|-0.00014|548.0576951914|510.21888288249|161.18927030945|111.99610232446|231.42841288981|0.001|0.001|0.00036|9|4|0|0|-10000||0|2019-10-27|0|2018-11-04 2025-10-12 11:23:31|WEEKLY|08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP|3.3505590291834|56|0.28474413594804|0.692|1|1|0.692|4.23|0.20128|47|0.29897425314994|13|41.95|-0.06486|0.07461|-0.01109245235981|0.0097793177535529|54.90856237206|72.503497144855|153.81818251176|0.474|0.368|0.28206|19|6|0.0026843075117371|0.089352429577465|12.800000190735|2015-06-21|-0.30303|2015-07-05|0.457|2012-08-12 2025-10-12 11:23:32|WEEKLY|08122|100832|/equities/tianjin-port|SHANGHAICOMP|-5.2906019664497|3|0.21018063952599||0|0|-0.02802|4.77|0.01532|75|0.015317219298653|75|47.39|-0.00903|0.08819|0.014778010285753|0.050310215952572|91.638659280713|121.21072142053|50.744682707469|0.611|0.444|0.18106|18|7|0.00029954385964912|0.058902011695906|19.170000076294|2015-03-29|-0.30693|2016-09-04|0.38504|2013-09-01 2025-10-12 11:23:32|WEEKLY|08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP|2.263865754446|54|0.30791563081535|0.5169|1|1|0.51685|2.7|0.11483|11|0.11483254516407|11|29.67|-0.09305|-0.03333|-0.035845193427028|-0.025973821600754|37.759480386882|56.721556608152|75.630254850766|0.519|0.333|0.26501|27|12|0.0014117915690867|0.086739168618267|10.079999923706|2015-06-21|-0.2628|2025-01-12|0.28351|2024-11-03 2025-10-12 11:23:33|WEEKLY|08124|101195|/equities/tianjin-marine|SHANGHAICOMP|0.21658102261355|54|0.021219309908931|0.8899|1|2|0.76543|0.286|0.29565|109|-0.045643122996516|61|38.68|0.0467|0.22113|0.06607091963169|0.035476780688512|133.40001554905|87.069468748636|178.75001234003|0.632|0.421|0.1871|19|10|0.0025574111675127|0.070933591370558|1|2015-06-14|-0.57759|2013-06-09|0.29356|2016-07-31 2025-10-12 11:23:34|WEEKLY|08125|100649|/equities/tianyao|SHANGHAICOMP|3.9531180417768|54|0.19458132852827||0|0|-0.06136|4.13|-0.03292|41|-0.03292187651311|41|46.53|-0.02693|0.05806|0.0017485088480125|0.064649809933083|81.766651689249|122.35361115812|101.22549489387|0.588|0.294|0.21032|17|9|0.0010991706161137|0.067091066350711|13.289999961853|2015-06-14|-0.31092|2015-07-05|0.26256|2015-07-19 2025-10-12 11:23:36|WEEKLY|08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP|39.300946709829|54|2.836532970785|0.3011|1|2|0.23324|43.78|0.05398|42|0.44616614899748|38|34.43|-0.06212|0.04004|0.060237195818249|0.22079948237937|121.75785868485|358.58809351107|673.02072266081|0.522|0.304|0.23797|23|9|0.0036836568047337|0.079773207100592|56.259998321533|2023-06-04|-0.31924|2015-07-05|0.24418|2015-07-19 2025-10-12 11:23:37|WEEKLY|08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP|7.1327352035892|50|0.86519027369707||0|0|0.35392|8.99|-0.3761|5|-0.37610060916398|5|29.85|-0.10862|-0.00358|0.0066567767535357|-0.079528984488604|81.047697261889|69.592940947764|40.784169680041|0.385|0.231|0.25273|13|4|0.00061997711670481|0.09107061784897|35.27144241333|2017-04-16|-0.25414|2024-02-11|0.4|2017-10-08 2025-10-12 11:23:37|WEEKLY|08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP|20.359373089008|9|2.5368754081154|0.2366|1|1|0.23657|27.86|-0.27288|15|0.1857521593786|9|28.24|-0.22463|-0.10884|-0.012388932076259|0.02664470521581|70.617228973581|104.8703818039|222.70183933355|0.588|0.412|0.30888|17|7|0.0051536270491803|0.10504614754098|53.869998931885|2016-11-06|-0.2619|2019-01-20|0.61071|2016-03-27 2025-10-12 11:23:39|WEEKLY|08129|100442|/equities/tibet-pharma|SHANGHAICOMP|42.534182623995|54|3.9787056819843|0.2882|1|2|0.20746|48.89|-0.17284|49|0.1324753610508|46|40.79|0.07105|0.22999|0.20070518755468|0.30401609544569|158.93572116155|225.77024812728|778.50314898541|0.474|0.368|0.28508|19|7|0.0050668599033816|0.091160446859903|140.05389404297|2020-08-09|-0.33296|2016-09-04|0.52816|2020-08-02 2025-10-12 11:23:40|WEEKLY|08130|100547|/equities/tibet-summit|SHANGHAICOMP|11.059053792793|14|0.9803154024024|0.2194|1|1|0.21936|13.73|-0.17027|27|-0.17027029534863|27|37.38|0.21927|0.31774|0.26113073023746|0.33363753558598|596.45607140002|567.94709817044|385.67415064385|0.571|0.429|0.31165|21|8|0.0050520551378446|0.10802959899749|50.889999389648|2021-09-05|-0.29352|2014-04-13|0.61117|2015-12-06 2025-10-12 11:23:42|WEEKLY|08131|100536|/equities/tibet-tianlu|SHANGHAICOMP|-16.699220687547|3|1.5097661585804|-0.0523|-1|1|-0.05233|12.87|1.51646|70|1.5164607420273|70|38.77|0.06215|0.12791|0.078883528930923|0.11932675241448|107.862615239|120.16643005751|355.81972681991|0.545|0.364|0.32254|22|11|0.0040820935672515|0.095922514619883|22.200000762939|2010-11-14|-0.31472|2015-07-05|0.61065|2025-07-27 2025-10-12 11:23:43|WEEKLY|08132|100863|/equities/tibet-tourism|SHANGHAICOMP|-27.828896501619|3|3.156298948314|0.0251|-1|1|0.02505|18.29|0.57647|76|0.57647065800485|76|39.9|-0.06389|0.0726|0.081975793980677|0.11228066438915|134.41770213514|153.85511121754|464.21321446453|0.45|0.25|0.29686|20|7|0.0044944|0.094616725|32.380001068115|2025-08-24|-0.32174|2015-07-05|0.61172|2025-07-27 2025-10-12 11:23:43|WEEKLY|08133|100881|/equities/tibet-urban-in|SHANGHAICOMP|9.8395421451069|12|0.66042898520853||0|0|-0.02116|11.1|-0.23151|15|-0.23151129120578|15|32.32|-0.05744|0.03427|0.033975990673347|0.14078671993985|35.815665838052|78.622712052894|231.73278642732|0.4|0.28|0.3115|25|8|0.0036397557997558|0.1029952991453|37.700000762939|2021-09-19|-0.32243|2015-07-05|0.46494|2010-09-05 2025-10-12 11:23:44|WEEKLY|08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP|9.9616427348255|75|0.90832933454683|0.2739|1|2|0.23045|11.8|0.10521|57|0.10521237342758|57|31.45|-0.27294|-0.19656|-0.21511958176371|-0.17197734869925|34.386185745133|52.461950942304|148.2412077159|0.364|0.273|0.30119|11|4|0.0033540476190476|0.0925655|27.579999923706|2018-06-03|-0.23936|2018-02-11|0.61181|2017-07-30 2025-10-12 11:23:45|WEEKLY|08135|100701|/equities/time-publishin|SHANGHAICOMP|7.5578357907629|45|0.52518911993421|-0.0879|1|1|-0.08792|8.61|-0.40263|11|-0.40262749074645|11|33.39|-0.08957|-0.01171|-0.06980494498893|-0.051959683151693|23.264057342198|41.803911928494|74.435889747107|0.652|0.435|0.26205|23|12|0.0010990517241379|0.076317586206897|31.579999923706|2015-06-14|-0.31894|2024-06-02|0.25994|2013-12-01 2025-10-12 11:23:47|WEEKLY|08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH|7.4422521010203|54|0.39399348788619|-0.0251|1|1|-0.02509|8.55|0.11235|36|-0.14310491385459|11|33.7|-0.06171|0.04686|-0.0037897234116101|-0.044112485055667|91.46624242031|75.109864580698|152.46077912201|0.391|0.261|0.22933|23|6|0.0018623550724638|0.074460229468599|27.510000228882|2018-06-03|-0.27807|2011-07-24|0.23769|2019-03-24 2025-10-12 11:23:48|WEEKLY|08137|100565|/equities/tonghua-wine|SHANGHAICOMP|2.7188818140403|49|0.22276351486016|0.1157|1|2|0.07744|3.2|-0.1761|4|-0.17610325451881|4|32.96|0.00583|0.09906|0.22789011657338|0.51331801821196|110.33406555045|350.51277895598|75.117367975439|0.304|0.174|0.30789|23|4|0.0020638089330025|0.091279801488834|20.280000686646|2016-04-24|-0.51118|2011-07-24|0.3761|2015-05-31 2025-10-12 11:23:48|WEEKLY|08138|101067|/equities/tongkun-group|SHANGHAICOMP|12.383376146844|12|0.90329665774615||0|0|0.2037|14.95|-0.20261|14|-0.20260589791945|14|31.48|-0.00744|0.08495|0.043186010528446|0.088689838406486|88.81167848152|120.01523809519|102.01296541569|0.435|0.348|0.2368|23|8|0.0018721904761905|0.087682965986395|31|2021-02-21|-0.34296|2013-03-10|0.23765|2012-08-12 2025-10-12 11:23:49|WEEKLY|08139|100720|/equities/tongling-jingd|SHANGHAICOMP|8.6499421497797|61|0.80335259766661|1.3532|1|2|1.16468|10.91|-0.11976|15|-0.1197570308315|15|32.09|0.00382|0.14498|-0.044796894364256|-0.096993429645271|45.219015065194|37.5258257254|367.95953332999|0.565|0.391|0.26544|23|7|0.0039397994987469|0.088140839598997|12.10000038147|2015-06-07|-0.50306|2011-07-24|0.39526|2017-03-12 2025-10-12 11:23:50|WEEKLY|08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH|17.516702386258|14|1.7448487964016|0.1423|1|2|0.06866|21.79|0.07528|28|-0.030637876634186|15|32.76|-0.03729|0.09112|0.074909844705878|0.19924813324085|84.916968309209|213.36325991661|287.84676910708|0.48|0.28|0.29433|25|8|0.0039731610576923|0.094785252403846|67.860000610352|2022-07-10|-0.51047|2011-07-24|0.60886|2015-05-17 2025-10-12 11:23:52|WEEKLY|08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH|17.516702386258|14|1.7448487964016|0.1423|1|2|0.06866|21.79|0.07528|28|-0.030637876634186|15|1.31|-0.00149|0.00364|0.15606217647058|0.71160047586016|84.916968309209|213.36325991661|287.84676910708|0.019|0.011|0.01177|25|8|0|0|-10000||0|2011-07-24|0|2015-05-17 2025-10-12 11:23:52|WEEKLY|08142|102961|/equities/top-energy|SHANGHAICOMP|5.4573653329904|54|0.1952077270695||0|0|-0.07944|5.91|0.74437|82|0.74436690164488|82|42.88|-0|0.10264|0.052894595614259|0.15251684046697|120.25103616324|214.1721084751|163.71191188789|0.647|0.412|0.24103|17|7|0.002068631713555|0.077066278772378|13.479999542236|2015-06-21|-0.24694|2015-07-05|0.33681|2021-04-04 2025-10-12 11:23:53|WEEKLY|08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP|5.4573653329904|54|0.1952077270695||0|0|-0.07944|5.91|0.74437|82|0.74436690164488|82|2.52|0|0.00604|0.081753625369797|0.3701865059878|120.25103616324|214.1721084751|163.71191188789|0.038|0.024|0.01418|17|7|0|0|-10000||0|2015-07-05|0|2021-04-04 2025-10-12 11:23:54|WEEKLY|08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP|21.214243670505|51|1.5779988952984|0.2238|1|1|0.22383|24.55|-0.36742|6|-0.16913945507883|21|29.78|-0.1255|-0.06909|-0.27455310955186|-0.24359866182428|27.090189660845|42.82492279371|51.61900447473|0.444|0.333|0.30348|9|5|-0.00029295597484276|0.089375471698113|71.169998168945|2019-08-11|-0.1969|2024-02-04|0.28563|2024-04-21 2025-10-12 11:23:54|WEEKLY|08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP|-14.777285104859|27|0.34921692528765|-0.0248|-1|1|-0.02478|14.06|-0.14035|27|-0.14035086251655|27|36.58|0.00914|0.02061|-0.040284443337252|-0.021062970611072|64.667819623197|87.557359268511|44.241661786763|0.75|0.417|0.16435|12|10|-0.001018064516129|0.053044903225807|50.990001678467|2016-09-25|-0.12748|2016-10-02|0.33134|2016-09-18 2025-10-12 11:23:56|WEEKLY|08146|100702|/equities/fangxing-sci|SHANGHAICOMP|10.954519174398|8|0.89789892144497|-0.0746|1|1|-0.07457|12.41|-0.23481|49|-0.069689450044943|2|31.72|-0.07589|0.04529|0.039845849418166|0.15751078033458|39.586336729292|132.57295377258|463.75184226455|0.56|0.4|0.30012|25|10|0.004821475|0.10093825|19.700000762939|2015-06-07|-0.48762|2012-04-08|0.51771|2019-02-17 2025-10-12 11:23:57|WEEKLY|08147|100363|/equities/tongfang|SHANGHAICOMP|-8.4374717798517|26|0.4601272009369|-0.1541|-1|1|-0.15407|8.09|0.18654|28|0.1865360246502|28|40.2|0.0111|0.06631|0.12329445569707|0.25769943854894|227.96644423904|270.45898622049|146.02888462624|0.65|0.3|0.24006|20|11|0.002018492159228|0.081302388419783|34.180000305176|2015-06-07|-0.29131|2015-07-05|0.38949|2015-07-19 2025-10-12 11:23:58|WEEKLY|08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH|-8.4374717798517|26|0.4601272009369|-0.1541|-1|1|-0.15407|8.09|0.18654|28|0.1865360246502|28|2.01|0.00056|0.00332|0.18968377799549|0.85899812849645|227.96644423904|270.45898622049|146.02888462624|0.033|0.015|0.012|20|11|0|0|-10000||0|2015-07-05|0|2015-07-19 2025-10-12 11:23:59|WEEKLY|08149|1043309|/equities/tvzone-media|SHANGHAICOMP|-24.669397719421|24|1.4494871919776||0|0|-0.12266|20.41|-0.58392|14|-0.38482071088753|17|24.63|-0.41167|-0.19019|-0.17676708758801|-0.042572103542081|2.2608479891766|49.198716401981|261.40877784756|0.813|0.438|0.43652|16|9|0.0075552517985611|0.1271628057554|44.880001068115|2024-03-31|-0.27388|2024-02-11|0.61182|2017-08-20 2025-10-12 11:23:59|WEEKLY|08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP|-12.207289336819|27|0.62818714979056|-0.1533|-1|1|-0.15328|11.06|-0.18866|25|-0.18866324871504|25|32.63|-0.16213|-0.04903|-0.01361380696126|0.069228069433286|62.727717393789|115.3527941635|187.8396806746|0.5|0.375|0.29433|16|8|0.0038502737226277|0.09500552919708|63.599998474121|2015-09-13|-0.4095|2015-09-20|0.61073|2015-02-01 2025-10-12 11:24:01|WEEKLY|08151|101059|/equities/universal-scie|SHANGHAICOMP|17.252463120616|8|1.6158454357264|0.2438|1|2|0.11755|21.2|-0.16947|41|-0.16947037025858|41|40.65|-0.01586|0.08154|0.16418121076609|0.20381296474307|233.37854587476|189.55346156278|283.23313807324|0.529|0.353|0.27298|17|6|0.0034853868194842|0.093537636103152|28.290000915527|2020-10-18|-0.21933|2015-06-21|0.32576|2020-02-23 2025-10-12 11:24:02|WEEKLY|08152|100514|/equities/v-v-food---bev|SHANGHAICOMP|2.9535806484766|54|0.16656360259708||0|0|0.18662|3.37|0.26804|125|-0.042371887236257|14|52.93|0.10108|0.2195|0.18248518420285|0.20967756242823|300.93439307066|254.15517362522|119.97151538814|0.533|0.4|0.24189|15|7|0.0020308028335301|0.080861050767414|15.270000457764|2015-06-21|-0.32452|2015-07-05|0.46289|2012-03-18 2025-10-12 11:24:03|WEEKLY|08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP|23.044736950266|75|1.7794624445412||0|0|0.20763|24.37|-0.09522|12|-0.095215475456263|12|33.1|-0.07278|0.05312|0.064689952507389|0.12293116556285|98.718076352868|170.07514778402|332.92350092531|0.619|0.429|0.271|21|8|0.0036920416124837|0.091641287386216|79.580001831055|2015-04-26|-0.3238|2015-10-18|0.2187|2015-01-18 2025-10-12 11:24:04|WEEKLY|08154|100416|/equities/veken-elite|SHANGHAICOMP|5.5337210067915|51|0.53884620690062|0.0976|1|1|0.0976|6.86|0.35318|39|0.35318176195528|39|34.39|-0.08695|0.04619|-0.024364898737328|0.059574018697175|57.995604196631|126.37425823083|217.0886059236|0.435|0.304|0.28934|23|7|0.0035395719381688|0.10567746730083|21.069999694824|2015-06-21|-0.3383|2015-07-05|0.3279|2019-08-18 2025-10-12 11:24:04|WEEKLY|08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH|5.5337210067915|51|0.53884620690062|0.0976|1|1|0.0976|6.86|0.35318|39|0.35318176195528|39|1.5|-0.00378|0.00201|-0.056011261465123|0.19596716676702|57.995604196631|126.37425823083|217.0886059236|0.019|0.013|0.01258|23|7|0|0|-10000||0|2015-07-05|0|2019-08-18 2025-10-12 11:24:06|WEEKLY|08156|100522|/equities/yantai-wanhua|SHANGHAICOMP|57.996366613772|12|3.6680891086725||0|0|0.07542|67.73|0.14765|35|-0.13487886405011|8|39|0.09109|0.16003|0.11013810176521|0.17826628815756|240.44972723577|213.56909057078|800.49639303508|0.524|0.286|0.23453|21|9|0.0038030602409639|0.077564927710843|150.17999267578|2021-02-21|-0.17713|2010-07-04|0.2504|2018-06-10 2025-10-12 11:24:07|WEEKLY|08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP|57.996366613772|12|3.6680891086725||0|0|0.07542|67.73|0.14765|35|-0.13487886405011|8|1.86|0.00434|0.00762|0.21018721710919|0.62330869985159|240.44972723577|213.56909057078|800.49639303508|0.025|0.014|0.01117|21|9|0|0|-10000||0|2010-07-04|0|2018-06-10 2025-10-12 11:24:07|WEEKLY|08158|100571|/equities/wanxiang-donee|SHANGHAICOMP|8.1622406576963|54|0.47566595087207||0|0|0.13858|9.12|0.29489|101|-0.15287100775996|41|37.71|-0.05134|0.05574|-0.050187477925994|-0.070596699086897|31.955367741971|39.353500398442|96.151820934846|0.667|0.381|0.29132|21|12|0.0022495266272189|0.095446781065089|35.450000762939|2015-06-21|-0.25935|2014-06-01|0.42754|2019-06-02 2025-10-12 11:24:08|WEEKLY|08159|1031315|/equities/warom-tech|SHANGHAICOMP|8.1622406576963|54|0.47566595087207||0|0|0.13858|9.12|0.29489|101|-0.15287100775996|41|1.8|-0.00244|0.00265|-0.075243595091446|-0.18529317345642|31.955367741971|39.353500398442|96.151820934846|0.032|0.018|0.01387|21|12|0|0|-10000||0|2014-06-01|0|2019-06-02 2025-10-12 11:24:08|WEEKLY|08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP|12.838178705783|52|0.65281546714243|0.0813|1|1|0.08134|13.56|-0.32523|9|-0.3252299423403|9|25.05|-0.21408|-0.14286|-0.083383678269803|-0.14100220718595|32.221276902053|28.168308483128|83.54898830606|0.474|0.368|0.28537|19|8|0.0016060341555977|0.088294535104364|51.25|2015-05-31|-0.27073|2015-09-06|0.43632|2015-09-13 2025-10-12 11:24:10|WEEKLY|08161|101030|/equities/wenfeng-chain|SHANGHAICOMP|2.5089118556774|54|0.17881448946478||0|0|0.28708|2.69|-0.10448|20|-0.10447759866236|20|52.23|0.21181|0.33325|0.49403073169669|0.73658897965528|516.47795271064|348.25459778591|54.998981200468|0.538|0.308|0.16005|13|4|0.00085143442622951|0.068808469945355|21.700000762939|2015-04-19|-0.3|2015-07-05|0.41968|2015-03-08 2025-10-12 11:24:11|WEEKLY|08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP|2.5089118556774|54|0.17881448946478||0|0|0.28708|2.69|-0.10448|20|-0.10447759866236|20|4.02|0.01629|0.02563|0.9182727354957|2.3915226612185|516.47795271064|348.25459778591|54.998981200468|0.041|0.024|0.01231|13|4|0|0|-10000||0|2015-07-05|0|2015-03-08 2025-10-12 11:24:11|WEEKLY|08163|1008995|/equities/western-mining-co|SHANGHAICOMP|19.677949421795|54|1.4323500020001||0|0|0.2583|23.87|0.19969|45|0.19968601430799|45|26.65|-0.09828|-0.00105|-0.029993394262304|0.046534407604981|35.612834524184|97.503088757325|254.7492116411|0.609|0.391|0.23694|23|7|0.002904954954955|0.077861366366366|25.129999160767|2025-10-12|-0.23491|2015-07-05|0.2601|2021-01-10 2025-10-12 11:24:12|WEEKLY|08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP|22.511139050962|79|2.9329534716602||0|0|1.33307|29.91|-0.18139|35|-0.18138904883494|35|29.87|-0.3353|-0.19912|-0.19278752834232|-0.17887501757648|27.515605139417|37.301708316162|529.38051933726|0.4|0.333|0.28898|15|4|0.0057189163498099|0.090480836501901|33.659999847412|2025-09-14|-0.30327|2015-07-05|0.61062|2015-02-01 2025-10-12 11:24:13|WEEKLY|08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP|59.385550776072|54|5.0031498938971|0.8128|1|2|0.63249|75.78|0.04219|28|0.042191242095756|28|53|-0.03248|0.07172|0.042191242095756|0.042191242095756|104.219|104.219|227.66513547294|0.2|0.2|0.32642|5|1|0.0048241509433962|0.10160537735849|85.678604125977|2022-10-23|-0.17288|2019-08-25|0.35193|2019-08-04 2025-10-12 11:24:15|WEEKLY|08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP|28.238182854131|51|3.1497900216026||0|0|0.39062|32.93|-0.33345|27|-0.3334501821824|27|25.54|-0.16025|-0.0791|-0.12366727716917|-0.10360990667227|28.657060304433|48.651902495829|86.996511735366|0.615|0.385|0.2817|13|5|0.0018493455497382|0.095713481675393|60.171634674072|2018-05-27|-0.23108|2019-03-24|0.34907|2018-04-29 2025-10-12 11:24:15|WEEKLY|08167|101011|/equities/hefei-sanyo|SHANGHAICOMP|9.7329042529443|14|0.50453420326919|-0.0619|1|1|-0.06194|10.45|-0.30445|27|0.031400994838987|10|30.04|-0.07866|0.00123|0.017922925744173|0.076227541217879|60.810727519321|148.20234724304|193.30372815026|0.593|0.37|0.263|27|12|0.0023858980582524|0.081500606796117|20.60000038147|2015-06-14|-0.2186|2020-09-13|0.33175|2020-08-30 2025-10-12 11:24:16|WEEKLY|08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP|120.21826782411|54|10.177519683284|0.3802|1|2|0.32295|141.82|-0.18616|8|-0.18615679027166|8|38.44|0.17106|0.25144|0.71926284162262|1.0290769936344|304.40886431782|271.88451062244|1275.3597912208|0.667|0.444|0.34501|9|4|0.0095545614035088|0.10661355889724|255.55560302734|2021-07-11|-0.31907|2017-06-04|0.61061|2017-05-14 2025-10-12 11:24:17|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 2025-10-12 11:24:17|WEEKLY|08170|102952|/equities/wintime-energy|SHANGHAICOMP|1.3550342959947|4|0.11498856402812|0.1178|1|2|0.01775|1.72|0.08016|27|0.080161729906554|27|45.35|-0.01028|0.11134|0.18324829180666|0.24487594549818|236.67615958754|229.14939110307|111.68831631272|0.529|0.353|0.27507|17|5|0.00236834625323|0.083615439276486|10.279999732971|2015-06-07|-0.27606|2015-07-05|0.57764|2015-04-19 2025-10-12 11:24:20|WEEKLY|08171|100722|/equities/wolong|SHANGHAICOMP|1.3550342959947|4|0.11498856402812|0.1178|1|2|0.01775|1.72|0.08016|27|0.080161729906554|27|2.67|-0.0006|0.00655|0.3464050884814|0.6936995623178|236.67615958754|229.14939110307|111.68831631272|0.031|0.021|0.01618|17|5|0|0|-10000||0|2015-07-05|0|2015-04-19 2025-10-12 11:24:21|WEEKLY|08172|100406|/equities/wolong-real-es|SHANGHAICOMP|6.1574183238168|54|1.0925272063209|1.0266|1|1|1.02661|9.14|-0.29485|10|-0.29484903234243|10|36.05|-0.04546|0.08617|0.099677557622751|0.084122530445628|134.98263620147|103.96486309984|360.83696687139|0.571|0.476|0.30149|21|8|0.0035861604938272|0.090067679012346|13.970000267029|2015-06-21|-0.30218|2015-07-05|0.3555|2009-07-05 2025-10-12 11:24:21|WEEKLY|08173|1162084|/equities/wpg|SHANGHAICOMP|-8.3294936018047|30|0.5352118076357|0.0814|-1|1|0.08141|6.77|0.31978|19|0.3197792656343|19|31.1|-0.41898|-0.31445|-0.26871971736654|-0.1847314416785|4.9206565301054|29.258946536408|82.460413513646|0.8|0.5|0.38374|10|7|0.0027153235294118|0.095501764705882|38.619998931885|2019-04-14|-0.23135|2019-06-09|0.61014|2019-03-10 2025-10-12 11:24:22|WEEKLY|08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH|5.1210836510278|55|0.32504044358751|0.3043|1|1|0.30426|6.13|-0.11895|8|-0.11895243034414|8|31.32|0.05382|0.14777|0.10520065807904|0.1345333166221|172.02729877297|149.95802470037|129.21585515729|0.64|0.44|0.23076|25|13|0.0022017682198327|0.076794767025089|22.239999771118|2015-06-07|-0.35533|2012-04-01|0.30139|2015-05-31 2025-10-12 11:24:23|WEEKLY|08175|102951|/equities/double-company|SHANGHAICOMP|-2.0535842567974|27|0.08619474670271||0|0|0.07217|1.8|0.14817|22|0.14816877258983|22|28.65|-0.11133|-0.02224|0.04667924049433|-0.020072151317735|121.22496214168|72.896169957999|28.037382101643|0.615|0.346|0.33269|26|11|0.0013600129701686|0.1045537613489|37.5|2015-12-20|-0.5157|2011-07-24|0.35393|2015-09-13 2025-10-12 11:24:25|WEEKLY|08176|100381|/equities/eastlake-tech|SHANGHAICOMP|-10.278346714444|40|0.58036824399948||0|0|-0.19601|10.19|-0.15213|11|-0.15212829268812|11|38|-0.03215|0.09738|-0.04283200851779|0.014489202346395|45.791306446087|92.391025578652|478.8533590186|0.55|0.35|0.27583|20|7|0.0042148685857322|0.090973391739675|17.469999313354|2015-06-07|-0.33017|2018-07-08|0.34719|2018-11-11 2025-10-12 11:24:26|WEEKLY|08177|100882|/equities/hangshang|SHANGHAICOMP|7.4833131599444|70|0.88730089105822||0|0|0.01474|9.64|-0.26271|39|-0.26270521240803|39|41.37|-0.06167|0.07523|-0.021626228127049|0.055738768022444|48.724119627846|105.5890599725|290.36146196265|0.526|0.368|0.26344|19|7|0.0034356842105263|0.095354198830409|26.020000457764|2015-06-07|-0.31183|2013-03-31|0.46092|2015-09-13 2025-10-12 11:24:27|WEEKLY|08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP|4.3605031801699|53|0.21000946604212|0.1409|1|1|0.14091|5.02|-0.13014|17|-0.13013702209324|17|40.32|-0.05633|0.04196|0.054836867865594|0.082777165314994|111.67299162489|125.87127099289|117.84036880778|0.368|0.316|0.18967|19|5|0.0015049633251834|0.06952358190709|19.39999961853|2015-06-14|-0.33828|2024-06-23|0.25108|2010-03-28 2025-10-12 11:24:27|WEEKLY|08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP|22.10335361925|34|3.9691879686881||0|0|1.29805|24.75|-0.1961|8|-0.19610232960215|8|24.94|-0.46262|0.02084|-0.088788265482526|-0.15156296104532|38.513303836715|35.071278162191|152.67001048655|0.529|0.353|0.36292|17|6|0.0081747702407002|0.10367098468271|84.449996948242|2017-10-08|-0.71327|2017-10-15|2.50041|2017-10-08 2025-10-12 11:24:28|WEEKLY|08180|100879|/equities/xianglong-pow|SHANGHAICOMP|22.10335361925|34|3.9691879686881||0|0|1.29805|24.75|-0.1961|8|-0.19610232960215|8|1.47|-0.02721|0.00123|-0.1678417116872|-0.42935683015672|38.513303836715|35.071278162191|152.67001048655|0.031|0.021|0.02135|17|6|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:24:30|WEEKLY|08181|100551|/equities/yangtze-comm|SHANGHAICOMP|22.617176434149|49|2.6907259657793|0.3427|1|2|0.25626|26.57|-0.29284|26|-0.29284061480939|26|25.81|-0.16565|-0.0646|-0.069056170819423|-0.0038054868810048|18.759969360823|72.1379976279|431.33117456142|0.516|0.355|0.2648|31|14|0.0038424646226415|0.090144799528302|44.419998168945|2019-03-31|-0.23472|2015-07-05|0.46442|2019-03-24 2025-10-12 11:24:30|WEEKLY|08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP|40.598967231136|8|4.131208895453|-0.0747|1|2|-0.15922|44.2|-0.53624|18|-0.20822010462182|23|26.67|-0.35182|-0.24265|-0.3134107391006|-0.21673719636305|5.3208895999061|26.929630286949|225.62532117745|0.467|0.333|0.33188|15|5|0.0052071498771499|0.10726523341523|67.650001525879|2017-11-19|-0.19676|2020-03-15|0.61103|2017-11-05 2025-10-12 11:24:31|WEEKLY|08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP|81.971482975498|15|9.1502486011781||0|0|0.47868|104.72|-0.35931|12|0.088084915338983|27|33.18|-0.24855|-0.1163|-0.18145906283605|-0.14180165910599|27.746176157162|51.693456596916|595.07454386167|0.545|0.364|0.28358|11|3|0.0074482849604222|0.092069920844327|172.49000549316|2021-07-18|-0.23863|2024-02-04|0.61056|2018-05-27 2025-10-12 11:24:32|WEEKLY|08184|100537|/equities/grand-orient|SHANGHAICOMP|-5.4647573560535|38|0.24158578217227|0.0325|-1|1|0.03252|4.76|0.18067|40|-0.065597042472784|5|45|0.07944|0.16132|0.12386797858551|0.19888830693707|218.29388429416|270.52456321537|108.80000523159|0.556|0.389|0.27347|18|8|0.0018920188902007|0.0802013459268|15|2010-10-31|-0.27519|2013-03-31|0.5|2024-11-24 2025-10-12 11:24:33|WEEKLY|08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP|37.719784979494|48|5.8680647121455|1.8303|1|2|1.43867|50.7|-0.32168|17|0.78870288323542|85|31.31|-0.28016|-0.11335|-0.051391340152|0.065624936530647|49.826187775635|97.832110212928|343.49593480176|0.462|0.308|0.30351|13|4|0.0056288546255507|0.097394845814978|73.629997253418|2016-10-30|-0.19466|2023-03-19|0.61111|2016-09-11 2025-10-12 11:24:35|WEEKLY|08186|100645|/equities/huaguang-boil|SHANGHAICOMP|-23.723548984091|3|2.7411829946968||0|0|-0.01175|15.5|-0.26793|21|0.05099767861727|58|41.4|-0.04144|0.07027|-0.013993484070797|0.037621928072435|70.619384353145|116.64209325104|169.95614248355|0.5|0.4|0.25434|20|7|0.0025160963855422|0.082807771084337|28.239999771118|2011-03-20|-0.27505|2016-01-17|0.46745|2025-08-10 2025-10-12 11:24:35|WEEKLY|08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP|-32.838974544089|27|2.1123625459927||0|0|-0.10109|29.19|0.48949|28|0.48949398602023|28|29.64|-0.26681|-0.08173|-0.061287711996151|-0.046961392772225|47.498799256699|62.506726067058|238.67540168951|0.571|0.429|0.30648|14|4|0.0051531065759637|0.10167365079365|66.129997253418|2016-11-27|-0.25235|2018-01-07|0.61079|2016-07-10 2025-10-12 11:24:37|WEEKLY|08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP|5.7217444602206|55|0.20678691271038|0.0404|1|1|0.04035|5.93|-0.08224|19|-0.082243002815657|19|37.09|-0.15824|-0.08479|-0.059137724805398|-0.069837460292673|68.396708268707|68.784653715663|92.080741857913|0.545|0.455|0.20411|11|5|0.0012814502164502|0.05849683982684|23.840000152588|2017-05-14|-0.34538|2017-05-21|0.61025|2016-10-02 2025-10-12 11:24:37|WEEKLY|08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP|17.795773808979|14|2.0177901947569|0.2861|1|2|0.17701|22.01|-0.21745|27|-0.09433959399563|13|47.71|1.20788|1.44407|1.6944682901706|2.6338926430981|978.36630632425|699.18992225565|114.21899172822|0.714|0.429|0.3709|7|4|0.0040465706051873|0.11188247838617|183.0556640625|2021-09-05|-0.30276|2019-01-20|0.3252|2021-08-29 2025-10-12 11:24:38|WEEKLY|08190|100794|/equities/taiji-indust|SHANGHAICOMP|7.3736172022099|5|0.47212758654771|0.1696|1|1|0.16956|8.76|-0.20612|13|-0.28631281530525|22|28.41|-0.15818|-0.06763|-0.094518875397929|-0.061283071849516|11.886670002196|39.099999448807|438.87775565465|0.621|0.379|0.27659|29|14|0.003841690821256|0.089455157004831|16.190000534058|2020-03-01|-0.28251|2016-01-10|0.4649|2015-07-05 2025-10-12 11:24:40|WEEKLY|08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP|49.856712241308|54|4.8777631457196|0.9354|1|2|0.76876|63.87|0.0306|74|-0.26673227245199|19|36.09|-0.04974|0.04356|-0.10450691131245|-0.21125676101532|38.081814894291|47.91579663681|287.51756722598|0.545|0.273|0.29088|11|5|0.0047814444444444|0.094892155555556|109.51999664307|2020-11-15|-0.32935|2021-08-22|0.61029|2017-01-01 2025-10-12 11:24:41|WEEKLY|08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP|58.275634442619|51|7.37886641146||0|0|0.31747|72.25|-0.27836|26|-0.27835914067594|26|38.29|0.06082|0.19443|0.14404952564831|0.55021223066491|89.58754721616|171.66227992|294.40712997371|0.571|0.286|0.29612|7|3|0.0066403459119497|0.11367716981132|98.200042724609|2023-07-23|-0.21547|2024-01-21|0.4553|2019-08-04 2025-10-12 11:24:41|WEEKLY|08193|100987|/equities/xiamen-airport|SHANGHAICOMP|13.618002749815|77|0.41981221473308|0.0559|1|2|0.02539|14.54|0.08295|42|0.08295245018989|42|41.16|-0.03837|0.03825|-0.08665610371672|-0.10055398317255|55.153991365717|63.026938197689|113.5937480093|0.316|0.211|0.15453|19|5|0.00096339160839161|0.056669440559441|41.270000457764|2015-06-21|-0.26067|2019-01-20|0.45833|2014-12-14 2025-10-12 11:24:42|WEEKLY|08194|102087|/equities/xiamen-c-d|SHANGHAICOMP|9.8533355031038|55|0.57074876300255|0.1823|1|2|0.09062|10.23|-0.26026|7|-0.26026197308973|7|27.26|-0.10274|-0.02216|-0.048861137324771|-0.014746273073325|29.572050451579|56.599751831312|151.33134905128|0.481|0.333|0.21764|27|10|0.0019032151898734|0.069996556962025|27|2015-06-21|-0.34095|2016-06-19|0.38771|2015-06-14 2025-10-12 11:24:43|WEEKLY|08195|100709|/equities/faratronic|SHANGHAICOMP|106.60144126087|2|7.2778520992402|0.0302|1|2|0.01669|128.51|-0.28221|25|0.027016210131226|27|37.26|-0.06812|0.03065|-0.14536214263553|-0.15159567473285|15.90936304253|33.131812984337|2011.1110671668|0.435|0.261|0.2588|23|7|0.0051711888111888|0.090178006993007|261.20001220703|2021-12-05|-0.22189|2015-08-23|0.25323|2015-08-09 2025-10-12 11:24:45|WEEKLY|08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP|18.125961547281|54|0.8189448652646||0|0|-0.02202|19.99|-0.12431|11|-0.29779834941036|9|25.2|-0.30889|-0.06138|-0.021333431143055|-0.10220916254513|68.7852484217|48.808601918648|97.706654529762|0.6|0.4|0.26619|15|7|0.0031141067285383|0.089444153132251|91.785789489746|2018-03-25|-0.42051|2017-10-15|0.95836|2017-10-08 2025-10-12 11:24:46|WEEKLY|08197|100867|/equities/xiamen-itg|SHANGHAICOMP|-6.6949667097524|17|0.18700699856073|-0.0362|-1|1|-0.03624|6.29|-0.08163|38|-0.081632839208922|38|37.36|-0.04772|0.07766|0.035591893749297|0.06132692622636|118.95797809374|122.98764454133|121.00808036256|0.636|0.364|0.19394|22|7|0.0015432696897375|0.068395680190931|17.280000686646|2015-06-14|-0.3086|2015-07-05|0.28897|2013-09-01 2025-10-12 11:24:46|WEEKLY|08198|100800|/equities/king-long-moto|SHANGHAICOMP|-6.6949667097524|17|0.18700699856073|-0.0362|-1|1|-0.03624|6.29|-0.08163|38|-0.081632839208922|38|1.7|-0.00217|0.00353|0.055962097090089|0.16848056655593|118.95797809374|122.98764454133|121.00808036256|0.029|0.017|0.00882|22|7|0|0|-10000||0|2015-07-05|0|2013-09-01 2025-10-12 11:24:47|WEEKLY|08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP|22.533039494104|80|2.8389868988771|0.6109|1|1|0.61088|30.8|-0.25872|8|-0.072649550754165|12|26|-0.1154|-0.07903|-0.18467446499292|-0.15804963135659|28.922959377315|49.839169151453|107.84313660016|0.667|0.444|0.27376|9|7|0.0018106709265176|0.085293322683706|33.900001525879|2025-09-21|-0.24689|2020-08-30|0.26517|2025-07-27 2025-10-12 11:24:47|WEEKLY|08200|100699|/equities/xiamen-tungst|SHANGHAICOMP|22.533039494104|80|2.8389868988771|0.6109|1|1|0.61088|30.8|-0.25872|8|-0.072649550754165|12|2.89|-0.01282|-0.00878|-0.27687326085895|-0.35596763819051|28.922959377315|49.839169151453|107.84313660016|0.074|0.049|0.03042|9|7|0|0|-10000||0|2020-08-30|0|2025-07-27 2025-10-12 11:24:49|WEEKLY|08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP|6.5881335361291|55|0.3134466351739|0.2575|1|1|0.25753|7.52|0.23317|53|0.56200941727205|109|52.15|0.14157|0.28296|0.44384353247363|0.64338047675542|732.39693648624|693.52500366012|356.39812108071|0.462|0.308|0.25754|13|5|0.0040368032786885|0.08212531420765|14.579999923706|2015-06-14|-0.35622|2013-03-31|0.71357|2011-09-04 2025-10-12 11:24:50|WEEKLY|08202|101032|/equities/longi-silicon|SHANGHAICOMP|15.394094213102|7|1.0503019543972||0|0|0.07164|18.4|-0.22114|12|-0.22113810142382|12|29.65|-0.00418|0.25545|0.1396028892703|0.23589077307161|152.21294673102|352.7512510373|503.28227919299|0.522|0.435|0.29359|23|5|0.0073566860465116|0.097011845930233|73.785743713379|2021-11-07|-0.71474|2017-10-15|2.3902|2017-10-08 2025-10-12 11:24:51|WEEKLY|08203|100825|/equities/qujiang-cultur|SHANGHAICOMP|8.9442262900898|44|1.1026379934265|-0.0405|1|2|-0.22652|10.21|-0.46863|9|0.076821180007097|55|34.83|-0.10433|0.0293|-0.034385857486897|0.015387962192969|38.102819584202|82.27546609787|267.27749258047|0.565|0.435|0.25571|23|9|0.0033857938388626|0.089796267772512|28.25|2015-06-07|-0.26035|2016-01-17|0.61|2023-04-16 2025-10-12 11:24:51|WEEKLY|08204|101081|/equities/shaangu-power|SHANGHAICOMP|8.0874055866509|54|0.29797559110737||0|0|-0.03716|8.55|-0.12514|17|-0.12514353017383|17|34.71|-0.06178|0.01374|-0.093011738387321|-0.059532385588548|21.18972210303|47.696725422456|61.56837430017|0.667|0.476|0.22766|21|12|0.00068046035805627|0.073392429667519|16.632999420166|2010-12-26|-0.27402|2015-07-05|0.26465|2022-10-23 2025-10-12 11:24:52|WEEKLY|08205|100516|/equities/typical-ind|SHANGHAICOMP|5.3959631307315|30|0.57259175499492||0|0|0.1236|7|-0.38444|11|-0.014064661034246|3|36|-0.08109|0.04728|-0.016464038266922|0.19805568881211|33.087935495062|187.30795782593|220.82018395986|0.565|0.261|0.24401|23|8|0.0028268728121354|0.090549311551925|18.729999542236|2015-06-21|-0.31037|2015-07-05|0.34851|2023-12-10 2025-10-12 11:24:54|WEEKLY|08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP|9.5749838437153|53|1.2400054108596|0.8709|1|1|0.87088|13.62|-0.07825|57|-0.078249420806037|57|42.11|0.0699|0.18825|0.19814197557396|0.26909231011138|295.98594243498|311.69857249804|435.14375040181|0.526|0.368|0.29749|19|8|0.0043814671361502|0.10059962441315|20.129999160767|2020-08-23|-0.31467|2015-07-05|0.46441|2019-07-07 2025-10-12 11:24:55|WEEKLY|08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP|11.361485332927|54|0.6296856354873|-0.0297|1|1|-0.02967|13.08|0.033|15|-0.20750429451631|8|31.73|-0.07197|-0.02354|-0.031492880847378|-0.11074792937459|75.600066211821|66.434437906025|58.236867572932|0.545|0.273|0.2968|11|7|0.00093253731343283|0.096222611940299|38.400001525879|2019-08-11|-0.20132|2017-12-17|0.55254|2017-12-10 2025-10-12 11:24:56|WEEKLY|08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP|26.324205563199|49|3.5385983236195||0|0|1.417|36.69|-0.19246|20|-0.24540611090955|14|32.43|-0.06982|-0.02669|-0.13611302643289|-0.078254336149506|45.318282066657|75.159954534187|176.51538557889|0.714|0.429|0.27368|7|4|0.0037941090909091|0.084843490909091|39.360000610352|2025-09-28|-0.16896|2025-01-05|0.21717|2025-02-23 2025-10-12 11:24:56|WEEKLY|08209|1081730|/equities/xianhe-a|SHANGHAICOMP|26.324205563199|49|3.5385983236195||0|0|1.417|36.69|-0.19246|20|-0.24540611090955|14|4.63|-0.00997|-0.00381|-0.19063449080236|-0.18241103997554|45.318282066657|75.159954534187|176.51538557889|0.102|0.061|0.0391|7|4|0|0|-10000||0|2025-01-05|0|2025-02-23 2025-10-12 11:24:57|WEEKLY|08210|101155|/equities/xilinmen-furni|SHANGHAICOMP|-19.195330388098|24|1.0552887481766|-0.1425|-1|1|-0.14248|17.48|-0.11031|30|-0.11030511221709|30|24.54|-0.13779|-0.0187|-0.098861741939953|-0.025569418373725|6.1061889661483|35.396740589277|247.83779396592|0.692|0.5|0.30413|26|13|0.0036182299546142|0.09514069591528|40.450000762939|2022-01-09|-0.31212|2015-07-05|0.26628|2015-11-08 2025-10-12 11:24:59|WEEKLY|08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP|12.9742741116|54|1.1582179686989|0.3325|1|1|0.33254|16.87|-0.23702|23|-0.23701733096663|23|25.4|-0.13854|0.01708|-0.08631834350073|-0.0533170581466|33.270284331115|65.835801102479|64.65618852181|0.533|0.333|0.26249|15|8|0.0013804147465438|0.077828133640553|36.709999084473|2017-10-08|-0.46923|2017-10-15|0.96|2017-10-08 2025-10-12 11:25:00|WEEKLY|08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP|3.9313127954079|13|0.40707442113816|0.4248|1|2|0.26571|4.43|-0.35659|7|0.2690999364296|34|28.86|-0.09044|0.01662|-0.060413402153095|-0.018098700051141|26.053597449411|63.199164540647|175.23732691665|0.552|0.379|0.22456|29|11|0.0024307302709069|0.077844982332155|10.64999961853|2015-06-21|-0.26883|2015-07-05|0.61246|2019-11-03 2025-10-12 11:25:01|WEEKLY|08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP|14.293181675443|82|0.77047589923233|-0.0177|1|1|-0.01767|15.01|0.0065|41|0.4240740595204|36|35.18|-0.1029|-0.00687|0.016708195483779|0.00062742036970051|98.690458036004|89.854764124103|99.933420582044|0.545|0.364|0.23417|11|5|0.0017398931623932|0.07221094017094|35.880001068115|2016-09-04|-0.21154|2019-02-03|0.61052|2016-08-21 2025-10-12 11:25:01|WEEKLY|08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP|18.470357580213|85|1.0029497089493|-0.0691|1|1|-0.06908|19.8|-0.13483|48|-0.17798779173487|11|28.85|-0.23003|-0.14219|-0.025031841980684|-0.042994842492224|69.492264535597|83.989802881828|161.39958910427|0.538|0.231|0.34101|13|5|0.0040296296296296|0.091541176470588|41.87691116333|2016-11-20|-0.2042|2018-10-21|0.61099|2016-11-06 2025-10-12 11:25:02|WEEKLY|08215|100358|/equities/xining-steel|SHANGHAICOMP|2.9942422056873|12|0.32164406828858|0.3032|1|2|-0.13158|3.3|-0.84466|14|-0.22556395627475|29|36.13|-0.07177|0.05806|-0.068999418959052|0.06285289950053|5.0079469038394|95.827405580674|69.767440571019|0.652|0.391|0.25511|23|11|0.0016206650831354|0.090621116389549|14.489999771118|2009-08-02|-0.26167|2015-07-05|0.61702|2025-07-27 2025-10-12 11:25:04|WEEKLY|08216|100723|/equities/ba-yi-steel|SHANGHAICOMP|3.6204569019789|12|0.41118652465919|0.3084|1|2|0.24346|4.75|-0.33566|29|-0.01740871197133|14|42.84|0.03773|0.11928|0.095778420812224|0.15213726356719|139.90695946768|189.74370191912|75.039495375207|0.632|0.474|0.31577|19|8|0.002145696969697|0.096275963636364|17.379999160767|2010-01-10|-0.46496|2013-02-10|0.33045|2022-04-10 2025-10-12 11:25:05|WEEKLY|08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP|18.830488572862|77|1.2783739030024|0.3693|1|1|0.36928|21.84|-0.20331|89|-0.20331288435303|89|26.73|-0.18988|-0.10745|-0.20291475729189|-0.19725805377536|25.393530996749|41.204588785781|79.130434241773|0.545|0.364|0.23164|11|6|0.0011086756756757|0.081910297297297|57.830001831055|2018-08-05|-0.17716|2024-02-04|0.61051|2018-07-22 2025-10-12 11:25:06|WEEKLY|08218|102089|/equities/guannong-fruit|SHANGHAICOMP|7.5297774296807|54|0.44039260133216||0|0|0.17241|9.18|-0.05811|15|-0.17040358384818|9|31.56|-0.06456|-0.00512|-0.02863161031883|-0.059823924180707|31.474938215013|33.668862853507|31.886071598646|0.8|0.48|0.25804|25|16|0.00060116389548694|0.083663539192399|34.779998779297|2009-07-26|-0.52343|2010-03-14|0.28251|2015-06-07 2025-10-12 11:25:06|WEEKLY|08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP|7.161301617618|54|0.41123278776949||0|0|0.09407|8.49|-0.09915|13|-0.10023722229194|14|37.9|-0.06153|0.04686|0.028963595334774|0.014161599473839|89.988485566182|89.517289006932|144.90526493638|0.429|0.19|0.24022|21|6|0.0020851001177856|0.084371919905771|18.909999847412|2011-04-03|-0.31161|2015-07-05|0.30726|2021-08-01 2025-10-12 11:25:07|WEEKLY|08220|100609|/equities/qingsong|SHANGHAICOMP|3.8336336245505|54|0.34728214307642||0|0|0.288|4.83|0.12383|63|-0.031674177391188|11|33.91|-0.08571|0.01164|0.019274855438283|0.0020830235457019|74.544681131334|82.184852308225|95.909454717369|0.652|0.391|0.2813|23|13|0.0021251380552221|0.090751908763505|13.375|2011-04-17|-0.25236|2015-07-05|0.40476|2017-02-12 2025-10-12 11:25:09|WEEKLY|08221|100693|/equities/sayram-agri|SHANGHAICOMP|4.2026187320741|27|0.3206526526491||0|0|-0.14565|4.81|0.11297|42|-0.018715302512204|25|38.86|-0.09084|0.00896|-0.015593210625628|0.0045177532638036|57.473680661733|88.959258107264|65.890408453474|0.619|0.381|0.29205|21|8|0.0017654275534442|0.096610201900238|15.585000038147|2010-11-14|-0.32502|2015-07-05|0.3216|2025-04-13 2025-10-12 11:25:10|WEEKLY|08222|100560|/equities/talimu-agric|SHANGHAICOMP|6.1757941972686|54|0.35012966573734|0.0221|1|1|0.02212|6.93|0.05702|49|0.10683760712789|30|46.29|-0.037|0.05577|0.07444478242226|0.075633161828266|121.56980174419|103.37804105479|80.769229486721|0.529|0.353|0.31058|17|10|0.0020293333333333|0.095200404761905|25.89999961853|2009-12-06|-0.27066|2015-07-12|0.3467|2015-09-13 2025-10-12 11:25:11|WEEKLY|08223|100662|/equities/tianfu-thermo|SHANGHAICOMP|7.5751862361711|6|0.60660458158515|0.2992|1|1|0.29918|9.51|-0.21393|35|0.030769283437635|13|37|-0.10644|-0.01585|0.0062346295905928|0.040837660658205|95.031054649|122.78193257852|183.94584310527|0.435|0.304|0.26846|23|8|0.0023664018691589|0.085388481308411|18.489999771118|2015-06-21|-0.20944|2015-07-05|0.3564|2021-04-04 2025-10-12 11:25:12|WEEKLY|08224|100604|/equities/tianrun-dairy|SHANGHAICOMP|8.9217071488165|54|0.71313640144643||0|0|0.16499|10.45|0.44698|64|0.16690645744561|61|36.38|-0.04086|0.03271|0.066836178366508|0.10331373503276|142.43962303917|179.56612176581|241.33949176426|0.667|0.429|0.27073|21|11|0.0030011138310894|0.086016193390453|32.740001678467|2016-07-24|-0.30543|2013-04-28|0.30964|2016-04-17 2025-10-12 11:25:13|WEEKLY|08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP|4.0569211045229|54|0.21831802946057||0|0|0.04857|4.75|0.47387|149|0.46678020860936|68|40.26|-0.0694|0.05257|0.025183757727258|0.019213371204047|93.248493435234|96.061292676957|68.740956655433|0.474|0.316|0.25988|19|5|0.0013359413202934|0.082075366748166|15.829999923706|2011-03-13|-0.32857|2012-04-01|0.31132|2012-09-09 2025-10-12 11:25:15|WEEKLY|08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP|19.829414114653|51|1.9318619617824||0|0|0.61854|26.01|-0.23736|70|-0.23735870897569|70|49.57|-0.17792|-0.02346|-0.19087619943834|-0.11593347726812|39.221118844305|67.124968071718|109.79316016261|0.571|0.429|0.23043|7|3|0.0028725944584383|0.089010528967254|55.880001068115|2018-01-21|-0.28068|2018-02-11|0.61081|2018-01-14 2025-10-12 11:25:15|WEEKLY|08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP|19.829414114653|51|1.9318619617824||0|0|0.61854|26.01|-0.23736|70|-0.23735870897569|70|7.08|-0.02542|-0.00335|-0.33428406206365|-0.2702412057532|39.221118844305|67.124968071718|109.79316016261|0.082|0.061|0.03292|7|3|0|0|-10000||0|2018-02-11|0|2018-01-14 2025-10-12 11:25:16|WEEKLY|08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP|19.829414114653|51|1.9318619617824||0|0|0.61854|26.01|-0.23736|70|-0.23735870897569|70|1.01|-0.00363|-0.00048|-4.0766349032152|-4.4301837008722|39.221118844305|67.124968071718|109.79316016261|0.012|0.009|0.0047|7|3|0|0|-10000||0|2018-02-11|0|2018-01-14 2025-10-12 11:25:16|WEEKLY|08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP|7.9881976746363|55|0.58351886389418|0.2983|1|2|0.22251|9.56|0.02556|55|0.7330415270892|157|42.55|-0.32057|-0.08025|-0.0010766221383278|0.075122633320169|76.528755392946|108.5878199263|266.66667553393|0.636|0.364|0.27825|11|3|0.005049214559387|0.092373831417625|24.14999961853|2015-06-14|-0.34369|2015-06-21|0.61227|2015-05-24 2025-10-12 11:25:17|WEEKLY|08230|100431|/equities/yilite|SHANGHAICOMP|14.113471268401|8|0.66255659676343|-0.0602|1|1|-0.0602|15.3|-0.15336|30|-0.15336014357811|30|34|-0.09668|-0.01827|-0.020311221460756|0.028964614721368|33.649559237196|88.983450277841|266.08695983887|0.72|0.44|0.27842|25|15|0.0028480746791132|0.086623780630105|36.959999084473|2021-06-13|-0.20162|2015-07-05|0.27385|2021-04-18 2025-10-12 11:25:19|WEEKLY|08231|100886|/equities/xj-youhao|SHANGHAICOMP|5.6920249494077|55|0.53401482113022|0.3408|1|2|0.22652|6.66|0.41523|122|0.4152334117791|122|41.21|0.01624|0.06874|0.17959337063853|0.24083598162811|222.3484931568|238.74680754625|195.30790849789|0.526|0.368|0.26987|19|9|0.0026378614097969|0.087590203106332|17.790000915527|2010-11-14|-0.2677|2015-10-18|0.46318|2024-12-15 2025-10-12 11:25:20|WEEKLY|08232|102962|/equities/xinyu-iron|SHANGHAICOMP|3.4567679417294|14|0.28677325716067|0.0095|1|1|0.00948|4.26|0.08459|37|0.084592137833889|37|30.63|-0.04313|0.06812|0.0031601401771717|0.014099899214566|63.558362238277|71.832088203237|98.156683850383|0.481|0.407|0.22057|27|7|0.001965630952381|0.084306988095238|10.989999771118|2009-08-09|-0.5|2011-08-07|0.27706|2017-09-03 2025-10-12 11:25:20|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 2025-10-12 11:25:21|WEEKLY|08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP|-15.547084088856|40|0.93857279331142|-0.036|-1|1|-0.03597|13.25|-0.27038|46|-0.12762377251858|35|44.38|-0.10562|-0.01752|-0.1199288201225|-0.036575379173144|35.575688036837|88.486724452838|74.480041136115|0.75|0.375|0.27702|8|5|0.0014384771573604|0.087637258883249|31.209999084473|2018-03-18|-0.2379|2024-03-31|0.61102|2018-02-04 2025-10-12 11:25:22|WEEKLY|08235|1162053|/equities/xuelong-group|SHANGHAICOMP|16.166849396524|47|1.8912254368851||0|0|0.4622|20.5|0.02063|15|0.020634552266847|15|34.29|-0.11529|0.12499|-0.073568506647663|-0.073568506647663|76.624841558616|76.624841558616|118.25294782323|0.429|0.429|0.26433|7|0|0.0036172377622378|0.10428674825175|33.229999542236|2022-07-24|-0.35358|2022-10-02|0.48192|2025-03-23 2025-10-12 11:25:23|WEEKLY|08236|100554|/equities/yabao-pharm|SHANGHAICOMP|6.4339746457055|54|0.41103183376319||0|0|0.04702|6.68|-0.02128|56|-0.021276608696346|56|41.74|0.06602|0.14186|0.0077851635063733|0.1174346381598|64.179418159101|131.50057794997|190.15086269791|0.526|0.316|0.25483|19|7|0.0022819503546099|0.077291028368794|19.5|2015-06-07|-0.22869|2022-01-23|0.49738|2020-08-09 2025-10-12 11:25:24|WEEKLY|08237|100811|/equities/dongxin-carbon|SHANGHAICOMP|6.4339746457055|54|0.41103183376319||0|0|0.04702|6.68|-0.02128|56|-0.021276608696346|56|2.2|0.00347|0.00747|0.014800691076755|0.37162860177153|64.179418159101|131.50057794997|190.15086269791|0.028|0.017|0.01341|19|7|0|0|-10000||0|2022-01-23|0|2020-08-09 2025-10-12 11:25:25|WEEKLY|08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP|6.4339746457055|54|0.41103183376319||0|0|0.04702|6.68|-0.02128|56|-0.021276608696346|56|0.12|0.00018|0.00039|0.52859610988412|21.860505986561|64.179418159101|131.50057794997|190.15086269791|0.001|0.001|0.00071|19|7|0|0|-10000||0|2022-01-23|0|2020-08-09 2025-10-12 11:25:25|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 2025-10-12 11:25:26|WEEKLY|08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP|-20.609892567095|17|1.0007199948818||0|0|-0.11929|18.86|-0.15572|7|-0.15572484825095|7|35.83|0.15139|0.2437|0.82098219799302|0.82098219799302|345.91409240511|345.91409240511|884.6108753652|0.417|0.417|0.26314|12|2|0.0068614349775785|0.08120134529148|65.400024414062|2021-01-31|-0.20414|2017-04-02|0.611|2017-02-12 2025-10-12 11:25:27|WEEKLY|08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|-20.609892567095|17|1.0007199948818||0|0|-0.11929|18.86|-0.15572|7|-0.15572484825095|7|2.99|0.01262|0.02031|1.9687822493837|1.9687822493837|345.91409240511|345.91409240511|884.6108753652|0.035|0.035|0.02193|12|2|0|0|-10000||0|2017-04-02|0|2017-02-12 2025-10-12 11:25:28|WEEKLY|08242|100423|/equities/yanzhou-coal|SHANGHAICOMP|11.935092735859|1|0.62334256305344||0|0|0|14.04|-0.32511|26|-0.3251141556886|26|44.79|0.06768|0.22407|0.22533566046271|0.34675071445159|136.17584141393|261.78456206589|141.81818689744|0.474|0.368|0.23146|19|7|0.0026036545240893|0.089182256169213|39.5|2011-04-17|-0.36594|2024-07-14|0.39574|2010-10-17 2025-10-12 11:25:29|WEEKLY|08243|942814|/equities/syp-glass|SHANGHAICOMP|5.5216777698605|51|0.62777406717643|0.4115|1|1|0.41155|7.58|-0.01607|10|-0.016066353319479|10|35.43|-0.08735|0.03964|-0.12335296056635|-0.096117843139532|25.516419476831|47.599693097309|115.54878033268|0.476|0.333|0.24989|21|9|0.0018801385390428|0.087034282115869|19.5|2011-05-22|-0.29722|2015-07-05|0.54582|2023-02-05 2025-10-12 11:25:29|WEEKLY|08244|942838|/equities/syp-glass-b|SHANGHAICOMP|0.3321737739393|8|0.017608743808372|0.0881|1|1|0.08807|0.383|0.05155|57|0.051546341073726|57|34.78|-0.0233|0.02677|0.015265261695746|0.082309915668026|90.841469518667|145.98091133273|78.163261011411|0.565|0.304|0.17631|23|11|0.0004489219330855|0.057185985130111|1.0529999732971|2015-06-14|-0.17032|2020-05-17|0.16|2010-08-29 2025-10-12 11:25:30|WEEKLY|08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP|19.833223214286|46|2.3761298908342|0.5758|1|1|0.5758|24.74|-0.28522|22|-0.28522134896826|22|30.36|-0.19783|-0.12141|-0.18602941173509|-0.11863303504312|40.565178960463|66.30680793825|121.69207999981|0.364|0.273|0.25511|11|4|0.0029200263852243|0.087428153034301|48.880001068115|2018-05-27|-0.19962|2018-08-12|0.61092|2018-05-20 2025-10-12 11:25:32|WEEKLY|08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP|2.4676971798875|54|0.1888045693562||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|0.090666691957511|7.4800000190735|2021-09-19|-0.30856|2016-02-28|0.39693|2015-04-26 2025-10-12 11:25:33|WEEKLY|08247|102963|/equities/yibin-paper|SHANGHAICOMP|21.112226644984|25|2.3697806471344|0.0564|1|1|0.05637|23.8|0.80174|11|0.80173531260311|11|24.06|-0.06571|0.01885|0.019359291796725|0.075299111981982|71.794185593583|146.91056004776|596.49120752318|0.515|0.364|0.26329|33|9|0.004678728606357|0.087291283618582|40.790000915527|2025-06-01|-0.28922|2017-10-15|0.6105|2024-12-15 2025-10-12 11:25:34|WEEKLY|08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH|21.112226644984|25|2.3697806471344|0.0564|1|1|0.05637|23.8|0.80174|11|0.80173531260311|11|0.73|-0.00199|0.00057|0.037590857857718|0.20686569225819|71.794185593583|146.91056004776|596.49120752318|0.016|0.011|0.00798|33|9|0|0|-10000||0|2017-10-15|0|2024-12-15 2025-10-12 11:25:34|WEEKLY|08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP|26.229090939543|59|2.7673811488835|0.7375|1|1|0.73753|33.1|0.37928|51|-0.34646505254713|9|28.73|-0.12153|-0.00942|-0.0031567316692134|-0.029566641775694|66.51059554496|64.599901719361|137.53223845492|0.636|0.455|0.33702|11|4|0.0038276737967914|0.10844882352941|87.150032043457|2020-08-23|-0.17673|2023-10-22|0.46396|2018-06-24 2025-10-12 11:25:35|WEEKLY|08250|100893|/equities/xinhua-commer|SHANGHAICOMP|11.115840096581|49|1.1845882748259||0|0|0.07712|12.85|0.18622|24|-0.14717862757671|13|37.76|-0.04815|0.03707|0.0022928428096502|0.077976052518495|36.025373126605|97.610559866993|149.71455327198|0.762|0.476|0.24703|21|12|0.0020342568370987|0.080300273483948|38.099998474121|2010-10-10|-0.23071|2024-07-28|0.33727|2015-05-31 2025-10-12 11:25:37|WEEKLY|08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP|-21.127453832229|28|1.2743993511489|0.1834|-1|1|0.18343|18.83|-0.17877|6|-0.17877494556279|6|24.06|-0.13741|-0.05157|-0.16762393206999|-0.052602308447386|9.3161569553351|67.714717425037|72.200920164076|0.688|0.375|0.25125|16|11|0.0011792718446602|0.083440194174757|34.860000610352|2024-05-19|-0.31532|2025-05-25|0.6108|2020-06-07 2025-10-12 11:25:37|WEEKLY|08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP|24.576978374063|6|1.8881986334735|0.0134|1|2|-0.07044|28.9|-0.32693|21|-0.25554813306304|24|23.71|-0.09669|0.0483|-0.063521131250423|0.10990194419268|18.498385476214|94.649762269957|119.2806142668|0.529|0.294|0.33015|17|5|0.0043370098039216|0.11508171568627|201.30000305176|2021-08-29|-0.26006|2021-09-05|0.61026|2017-10-29 2025-10-12 11:25:38|WEEKLY|08253|101163|/equities/yingliu-electr|SHANGHAICOMP|26.366425815852|51|2.5595247534806|1.6731|1|2|1.5469|33.67|-0.24619|24|-0.24618738058294|24|31.59|-0.06962|0.00112|-0.14314086142319|-0.077028725167825|20.418013228932|48.027967021634|270.00799878064|0.471|0.353|0.3093|17|8|0.0039352470187393|0.09859870528109|38.779998779297|2015-06-21|-0.28631|2016-04-10|0.26234|2020-02-23 2025-10-12 11:25:39|WEEKLY|08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH|4.2659706330536|70|0.32836774610818|0.7638|1|2|0.66071|4.65|-0.16398|42|-0.16397852925348|42|36.16|-0.00358|0.10262|-0.018723637151957|-0.048478484750588|44.015566251325|44.479304828618|49.321169636783|0.632|0.368|0.20448|19|11|0.00081965608465608|0.073927420634921|12.319999694824|2018-01-28|-0.51196|2011-09-25|0.44737|2024-09-29 2025-10-12 11:25:40|WEEKLY|08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP|8.7137466998531|10|0.80500124804239|0.0052|1|2|-0.02987|9.42|-0.05039|40|-0.050392021003474|40|33.92|-0.28673|-0.18348|-0.051466093006545|0.025512594694288|68.718944268017|107.17124977648|137.51825120353|0.462|0.231|0.34228|13|6|0.0038651555555556|0.0971106|32.930000305176|2017-03-19|-0.30979|2018-02-11|0.61022|2017-01-01 2025-10-12 11:25:42|WEEKLY|08256|1024772|/equities/yongyue-science|SHANGHAICOMP|5.1901730517363|49|0.57060872579664|0.7719|1|2|0.62141|6.21|-0.04626|4|-0.046261947944037|4|22.18|-0.15384|-0.02702|-0.16646703166325|-0.1004208646758|17.130013963868|49.650552450618|134.54984898505|0.529|0.353|0.33523|17|6|0.0047517882352941|0.1069884|16.076934814453|2020-05-31|-0.40994|2020-06-07|0.61054|2017-06-25 2025-10-12 11:25:43|WEEKLY|08257|100731|/equities/yonyou-softwar|SHANGHAICOMP|12.452010512615|8|1.5853498847971|-0.1089|1|1|-0.10891|15.3|-0.09489|19|-0.094890526192248|19|36.52|0.04319|0.19233|0.21446901359134|0.21551814854492|543.70820421361|310.19560016626|178.07262776011|0.609|0.435|0.29402|23|9|0.003844639905549|0.099097839433294|54.349998474121|2020-07-12|-0.54925|2017-10-15|1.20071|2017-10-08 2025-10-12 11:25:43|WEEKLY|08258|100409|/equities/youngor-group|SHANGHAICOMP|-7.9258055299218|21|0.17860188781208|-0.0027|-1|1|-0.00269|7.45|-0.00801|34|-0.008010673513089|34|27.33|-0.05438|0.01828|-0.0055786926555792|0.0071971898038871|67.79769627267|84.765053995592|74.203185633181|0.567|0.433|0.15291|30|12|0.00055178571428571|0.053726976190476|16.479999542236|2010-04-04|-0.32284|2012-04-01|0.20325|2014-12-07 2025-10-12 11:25:44|WEEKLY|08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP|10.011667598752|54|1.1171008320349||0|0|0.72374|11.98|0.14619|35|-0.16683726080541|8|39.43|0.02332|0.10084|0.043551642417034|0.0093382880111362|111.97233308976|97.690900365346|122.33401005925|0.571|0.429|0.24516|7|3|0.0031251063829787|0.092240121580547|24.757152557373|2020-09-06|-0.22587|2022-05-01|0.61123|2019-05-19 2025-10-12 11:25:45|WEEKLY|08260|100464|/equities/dayang|SHANGHAICOMP|15.37909375565|12|1.2358902547991||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|0.088718430439952|39.860000610352|2016-11-06|-0.47388|2011-07-24|0.61067|2016-04-17 2025-10-12 11:25:47|WEEKLY|08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP|18.833067291315|54|1.3489776077088||0|0|0.46089|22.6|0.21913|38|-0.22015028611822|11|38.57|0.02882|0.13626|0.088792429159608|0.22296008540759|109.31479706552|129.92846895|65.431021953273|0.571|0.286|0.25975|7|3|0.00033520123839009|0.079615356037152|42.479999542236|2022-08-14|-0.23217|2024-02-04|0.25172|2024-01-21 2025-10-12 11:25:47|WEEKLY|08262|100993|/equities/yueyang-paper|SHANGHAICOMP|-5.1429930365576|41|0.23239793290177|0.0238|-1|1|0.02381|4.51|0.09906|14|0.099063337488897|14|36.32|0.00174|0.06978|0.11937108795977|0.1273973460224|154.60641523596|117.61764495048|77.785449097468|0.727|0.455|0.31182|22|14|0.0017477353992849|0.088340464839094|12.635999679565|2010-11-21|-0.26699|2015-07-05|0.45437|2019-04-21 2025-10-12 11:25:48|WEEKLY|08263|100965|/equities/bowin-tech|SHANGHAICOMP|7.1310493546078|51|0.50425115486197|0.2434|1|2|0.17504|8.19|-0.20494|27|-0.20493830198414|27|38.38|-0.01403|0.04618|-0.11674868287092|-0.16743098992845|15.004030209018|21.622558553066|186.98628690398|0.619|0.381|0.27072|21|13|0.0025558411214953|0.089336542056075|26.969999313354|2015-06-14|-0.24431|2015-07-05|0.4036|2016-03-20 2025-10-12 11:25:49|WEEKLY|08264|100653|/equities/yunnan-chihong|SHANGHAICOMP|5.701914228661|8|0.36436194921098||0|0|0.16638|6.87|-0.15717|19|-0.15009048264972|125|34.91|-0.0697|0.02954|-0.048097214455016|-0.029728559865766|55.770177898816|72.393836722349|58.468084132418|0.435|0.348|0.22509|23|5|0.0011928765432099|0.082682209876543|28.903999328613|2011-04-17|-0.51661|2011-09-25|0.26391|2009-07-26 2025-10-12 11:25:50|WEEKLY|08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP|3.2033023877699|53|0.25975771133055|0.0701|1|1|0.07008|3.97|0.06076|35|0.13246316335635|29|29.52|-0.13905|-0.03024|-0.12717681648106|-0.1102702791717|8.1073698881464|20.870576341944|56.714286123003|0.593|0.407|0.26737|27|11|0.0016689045936396|0.09005581861013|14.409999847412|2009-12-13|-0.53956|2009-12-20|0.46166|2014-12-07 2025-10-12 11:25:52|WEEKLY|08266|100460|/equities/yn-real-estate|SHANGHAICOMP|-2.8452514607024|40|0.19893622615077|-0.0735|-1|1|-0.07347|2.63|0.05881|15|0.058813078608958|15|31.13|-0.03961|0.0373|-0.045951529333091|-0.054240409018799|32.235498157544|30.840578779354|19.015255961671|0.5|0.458|0.29755|24|11|0.00048413486005089|0.095069211195929|26.308000564575|2009-12-13|-0.37471|2012-03-25|0.51626|2023-08-06 2025-10-12 11:25:53|WEEKLY|08267|101019|/equities/wenshan-elec|SHANGHAICOMP|-2.8452514607024|40|0.19893622615077|-0.0735|-1|1|-0.07347|2.63|0.05881|15|0.058813078608958|15|1.3|-0.00165|0.00155|-0.091903058666183|-0.1184288406524|32.235498157544|30.840578779354|19.015255961671|0.021|0.019|0.0124|24|11|0|0|-10000||0|2012-03-25|0|2023-08-06 2025-10-12 11:25:53|WEEKLY|08268|100347|/equities/yuntianhua|SHANGHAICOMP|23.579782656748|87|1.5599747372514|0.6956|1|1|0.69558|28.74|-0.19138|27|-0.19137846078453|27|35.71|-0.01709|0.0936|0.0052173930332674|0.1519000751201|42.555018256706|152.31852090871|150.07833077609|0.524|0.333|0.27709|21|7|0.0024746411483254|0.088729557416268|37.25|2021-09-19|-0.29537|2015-07-05|0.32584|2021-06-13 2025-10-12 11:25:54|WEEKLY|08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP|-10.646767316497|17|0.4439224197587||0|0|-0.00535|9.4|0.30022|43|-0.068016273020489|50|33.92|-0.06831|-0.00763|0.15488470199439|0.041227021947722|177.84116499512|93.415938714087|54.508831694557|0.5|0.333|0.30437|12|4|0.0011977304964539|0.10051848699764|36.086765289307|2018-03-25|-0.25113|2019-01-20|0.4068|2017-07-09 2025-10-12 11:25:55|WEEKLY|08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP|10.319903306555|81|1.2756966312653||0|0|-0.04267|12.34|-0.52005|7|-0.03290254748704|8|40.8|-0.07844|0.02645|-0.27647491991953|-0.03290254748704|46.4159645|96.71|66.379774348039|0.4|0.2|0.20511|5|2|0.00043982394366197|0.076941126760563|18.879999160767|2020-05-31|-0.24583|2022-05-01|0.32756|2025-08-17 2025-10-12 11:25:57|WEEKLY|08271|100899|/equities/freetrade-tech|SHANGHAICOMP|-5.182602892978|24|0.32420095161035|-0.0678|-1|1|-0.06784|4.25|-0.16483|9|-0.16483012218303|9|28.71|-0.13565|0.01125|-0.10804004948255|-0.035498838722735|8.9071815081742|44.635682963736|240.52066193203|0.571|0.393|0.24114|28|12|0.0031184643288996|0.082605066505441|14.60000038147|2015-06-14|-0.52521|2010-01-17|0.38992|2019-04-14 2025-10-12 11:25:58|WEEKLY|08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH|190.03188674088|8|5.6315770564534|-0.0852|1|1|-0.08518|196|-0.12549|14|-0.12549472234478|14|36.13|0.02407|0.16696|0.19325453358187|0.26026328071694|203.35977733416|226.92340059142|936.76813485318|0.391|0.304|0.2291|23|7|0.0044225059665871|0.072621718377088|491.88000488281|2021-07-25|-0.57581|2010-04-11|0.22561|2015-05-31 2025-10-12 11:25:58|WEEKLY|08273|100357|/equities/zj-dongri|SHANGHAICOMP|42.754947318681|75|5.9477525964854||0|0|5.9297|57.17|-0.18149|55|-0.18149148408716|55|26.96|-0.15462|-0.02393|-0.16287104778277|-0.11197013282212|2.727575491517|25.185819563246|1994.7662046232|0.519|0.37|0.31082|27|8|0.0065861471321696|0.094406783042394|62.939998626709|2025-08-31|-0.28253|2015-07-19|0.60805|2014-12-28 2025-10-12 11:25:59|WEEKLY|08274|101151|/equities/aokang-shoes|SHANGHAICOMP|7.4015651980336|19|0.90319417512045||0|0|0.28769|8.37|0.04453|13|0.044534369968294|13|39.35|0.04358|0.10865|0.10666023959913|0.11136716573955|144.78752237391|124.51688969914|35.376162043697|0.471|0.353|0.21474|17|6|-1.1572052401747E-5|0.071346375545852|55.580001831055|2015-06-21|-0.28275|2015-07-05|0.26534|2025-07-20 2025-10-12 11:26:00|WEEKLY|08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP|8.8328918015552|11|0.8509898479078|0.0438|1|2|-0.17384|10.17|-0.60705|16|0.46006880291877|28|32.38|-0.13795|0.20123|0.31143432266413|1.2004743911269|126.84359229848|429.38906616|159.67844552757|0.385|0.154|0.27792|13|3|0.0063044547563805|0.10023675174014|34.212867736816|2022-05-15|-0.54728|2017-10-15|1.35077|2017-10-08 2025-10-12 11:26:02|WEEKLY|08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP|9.3354834337518|54|0.66483882998475|0.1278|1|1|0.12777|11.21|-0.19322|12|-0.19321691618319|12|41|-0.0981|-0.03305|-0.08831991978826|-0.089894970392785|55.791143694725|66.780417549874|93.472269371052|0.667|0.444|0.22649|9|6|0.0013629857819905|0.074245947867299|19.321435928345|2017-07-16|-0.19807|2017-07-23|0.47945|2017-07-16 2025-10-12 11:26:03|WEEKLY|08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP|210.36964462574|18|22.570866637934|0.3146|1|2|0.21297|267.46|-0.10593|14|-0.10593349757896|14|26.67|-0.06224|0.04118|0.14924299527728|0.30192832794128|117.29315038096|246.87596961244|1362.5063825251|0.533|0.4|0.31484|15|5|0.0093212230215827|0.1051339088729|304.79998779297|2025-09-21|-0.22797|2021-01-31|0.61088|2017-09-03 2025-10-12 11:26:04|WEEKLY|08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP|14.299594205202|44|1.2329919565698||0|0|0.30564|17.6|0.01696|51|0.016964333686902|51|39.89|-0.00212|0.05074|-0.016850847101802|-0.0039101285620906|87.849781364949|98.663003546688|67.051362206317|0.556|0.333|0.21695|9|5|0.00029900497512438|0.07537671641791|26.266288757324|2017-12-10|-0.20289|2017-12-10|0.22952|2024-06-16 2025-10-12 11:26:04|WEEKLY|08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP|11.922697041783|54|1.133654340299|0.6645|1|1|0.66447|12.65|-0.07721|99|-0.077207387513103|99|55|0.04041|0.08097|-0.021291876291029|0.041127487705537|82.579104546644|105.82176839036|126.40770174365|0.714|0.429|0.25374|7|5|0.002818105022831|0.086186324200913|23.600610733032|2017-04-02|-0.28437|2019-01-20|0.61071|2017-03-26 2025-10-12 11:26:05|WEEKLY|08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP|11.922697041783|54|1.133654340299|0.6645|1|1|0.66447|12.65|-0.07721|99|-0.077207387513103|99|7.86|0.00577|0.01157|-0.029820555029453|0.095868269709876|82.579104546644|105.82176839036|126.40770174365|0.102|0.061|0.03625|7|5|0|0|-10000||0|2019-01-20|0|2017-03-26 2025-10-12 11:26:06|WEEKLY|08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP|9.1347850101932|9|1.6958172302969|0.4184|1|2|0.19416|10.64|-0.52568|15|-0.16595863952979|25|24.95|-0.14346|0.04889|-0.22366909963347|-0.20413445900608|7.2946165606191|23.918699077022|200.75471623422|0.429|0.286|0.31986|21|6|0.0052497180451128|0.098123947368421|41.071445465088|2020-06-14|-0.40958|2020-12-27|0.61277|2015-03-08 2025-10-12 11:26:07|WEEKLY|08282|100896|/equities/textile-city|SHANGHAICOMP|3.5339453370712|7|0.18727261928989|0.0177|1|2|0.00503|4|0.08173|56|0.3123027593979|99|48.59|0.05993|0.10366|0.10825244054101|0.096398993829969|224.51738352262|134.42622175869|109.28961492339|0.647|0.353|0.21697|17|10|0.0013686418269231|0.066825889423077|12.770000457764|2010-11-21|-0.35235|2011-10-02|0.26665|2014-06-29 2025-10-12 11:26:08|WEEKLY|08283|101129|/equities/chint-electric|SHANGHAICOMP|26.556132774714|55|1.682955589174|0.5302|1|2|0.47664|30.98|0.5157|133|0.20365758640679|27|48.27|0.02498|0.10059|0.043608762498749|0.061307085434208|114.32507135422|135.01675681686|117.66046195216|0.6|0.4|0.22009|15|5|0.0013111825192802|0.070950141388175|64.120002746582|2021-09-05|-0.23691|2010-03-21|0.20401|2021-08-08 2025-10-12 11:26:09|WEEKLY|08284|100602|/equities/commo-city|SHANGHAICOMP|16.422493259617|83|1.6502863645909|1.0178|1|1|1.01782|18.12|-0.08415|69|0.34379726311496|27|40.63|0.0954|0.27198|0.32673079800527|0.51508251985833|307.84326830742|553.29790928425|290.66410395386|0.421|0.316|0.21986|19|3|0.0032929859484778|0.078829297423888|23.39999961853|2025-08-31|-0.48851|2011-07-24|0.61449|2020-06-07 2025-10-12 11:26:10|WEEKLY|08285|100717|/equities/conba|SHANGHAICOMP|16.422493259617|83|1.6502863645909|1.0178|1|1|1.01782|18.12|-0.08415|69|0.34379726311496|27|2.14|0.00502|0.01431|0.77608265559446|1.6300079742352|307.84326830742|553.29790928425|290.66410395386|0.022|0.017|0.01157|19|3|0|0|-10000||0|2011-07-24|0|2020-06-07 2025-10-12 11:26:11|WEEKLY|08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP|16.422493259617|83|1.6502863645909|1.0178|1|1|1.01782|18.12|-0.08415|69|0.34379726311496|27|0.11|0.00026|0.00075|35.276484345203|95.882822013836|307.84326830742|553.29790928425|290.66410395386|0.001|0.001|0.00061|19|3|0|0|-10000||0|2011-07-24|0|2020-06-07 2025-10-12 11:26:11|WEEKLY|08287|100761|/equities/zj-daily-media|SHANGHAICOMP|-16.913352409889|29|1.0577866700827||0|0|-0.06287|14.2|0.37981|25|0.37980818469063|25|35.15|-0.00554|0.16234|0.19209675071543|0.29846673314149|389.60627086823|390.14960594578|415.81259056764|0.55|0.35|0.26146|20|6|0.0045433242134063|0.09441024623803|31.299999237061|2015-06-14|-0.2586|2025-03-02|0.85165|2011-10-02 2025-10-12 11:26:12|WEEKLY|08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP|38.980549067644|54|6.1073032087169||0|0|1.11833|45.65|0.51079|54|0.51079362535586|54|33.55|-0.20439|0.07545|0.027446740084047|0.1190471965511|97.00001526391|125.0450592567|208.22418500567|0.455|0.273|0.23611|11|3|0.0049309004739336|0.085583127962085|62.979999542236|2025-08-31|-0.48203|2017-10-15|0.96238|2017-10-08 2025-10-12 11:26:13|WEEKLY|08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP|17.393276207667|51|1.2869873836444|0.4949|1|2|0.43469|19.77|-0.34608|5|-0.34608027385102|5|28.8|-0.30696|-0.04445|-0.096944383089045|-0.022307804974544|30.872363836536|70.780786805095|250.35379239775|0.467|0.333|0.31384|15|6|0.0067208506224066|0.098434543568465|39.321998596191|2016-08-28|-0.52377|2017-10-22|1.1849|2017-10-08 2025-10-12 11:26:13|WEEKLY|08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP|16.507283914737|70|1.5263632411935||0|0|0.39136|20.62|-0.23558|73|-0.23558028231012|73|32.91|-0.20613|-0.13792|-0.19155267129769|-0.19413113979892|20.887298496936|32.675219233462|140.86176110509|0.636|0.455|0.26946|11|7|0.0032648723897912|0.091443573085847|39.992321014404|2017-10-15|-0.32799|2017-11-19|0.61009|2017-05-14 2025-10-12 11:26:15|WEEKLY|08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP|43.355687340604|4|3.5464371970935|-0.0436|1|1|-0.04363|53.7|-0.26347|18|-0.2634678938447|18|19.81|-0.18291|-0.08123|-0.1256525177068|0.015452965328204|6.8537967493192|90.182226893343|510.84475203788|0.556|0.333|0.28028|27|9|0.0061412639405204|0.092975873605948|140.30000305176|2021-02-21|-0.29649|2016-04-17|0.46083|2015-07-26 2025-10-12 11:26:16|WEEKLY|08292|100677|/equities/feida-environ|SHANGHAICOMP|4.6179219022885|54|0.26008946554356||0|0|0.18652|5.28|0.19091|158|0.14399644622808|21|52.6|-0.0363|0.11006|0.18293328401443|0.21120679428679|254.40996033744|206.68400543652|90.17933719228|0.467|0.333|0.23942|15|3|0.0016997624703088|0.084557339667458|30.770000457764|2015-06-21|-0.24895|2019-02-03|0.5543|2021-03-21 2025-10-12 11:26:17|WEEKLY|08293|100308|/equities/zhejiang-furun|SHANGHAICOMP|4.6179219022885|54|0.26008946554356||0|0|0.18652|5.28|0.19091|158|0.14399644622808|21|3.51|-0.00242|0.00734|0.39172009424932|0.63425463749787|254.40996033744|206.68400543652|90.17933719228|0.031|0.022|0.01596|15|3|0|0|-10000||0|2019-02-03|0|2021-03-21 2025-10-12 11:26:17|WEEKLY|08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP|6.1090080149367|18|0.56649563301508||0|0|-0.28859|6.36|-0.74951|9|-0.036430986527724|22|32.2|-0.17835|-0.06646|-0.19470455849481|-0.17046498031592|1.494855434172|14.493051310389|184.347827409|0.64|0.4|0.27147|25|13|0.0031155717761557|0.08727197080292|15.960000038147|2016-06-19|-0.37374|2015-07-05|0.61137|2015-06-21 2025-10-12 11:26:18|WEEKLY|08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP|10.100373977022|13|0.55127706301219|-0.0122|1|1|-0.01222|11.32|-0.03163|35|-0.031632695263596|35|34.67|-0.34689|-0.18006|-0.067324727290266|-0.14442186478634|42.208260472102|28.667079024221|99.647887649103|0.533|0.467|0.29991|15|7|0.0027973496240602|0.08991765037594|52.220001220703|2015-06-21|-0.27171|2015-07-05|0.61092|2015-05-31 2025-10-12 11:26:20|WEEKLY|08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP|22.439742934442|54|1.5741774331564|0.2768|1|1|0.27676|26.48|-0.22|11|-0.23925779922138|5|30|-0.04023|0.05163|-0.067680298976117|0.027505144366137|45.192627411413|82.311785640101|78.227476324647|0.545|0.364|0.27708|11|6|0.0013997389033943|0.088320104438642|66.029998779297|2021-12-05|-0.18977|2018-06-03|0.37507|2021-09-12 2025-10-12 11:26:21|WEEKLY|08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP|22.439742934442|54|1.5741774331564|0.2768|1|1|0.27676|26.48|-0.22|11|-0.23925779922138|5|2.73|-0.00366|0.00469|-0.12418403481856|0.075563583423453|45.192627411413|82.311785640101|78.227476324647|0.05|0.033|0.02519|11|6|0|0|-10000||0|2018-06-03|0|2021-09-12 2025-10-12 11:26:21|WEEKLY|08298|100322|/equities/zheguangsha|SHANGHAICOMP|22.439742934442|54|1.5741774331564|0.2768|1|1|0.27676|26.48|-0.22|11|-0.23925779922138|5|0.25|-0.00033|0.00043|-2.4836806963712|2.2898055582864|45.192627411413|82.311785640101|78.227476324647|0.005|0.003|0.00229|11|6|0|0|-10000||0|2018-06-03|0|2021-09-12 2025-10-12 11:26:21|WEEKLY|08299|100317|/equities/guyuelongshan|SHANGHAICOMP|8.9854630203941|55|0.54450881859773|0.1181|1|1|0.11806|9.66|-0.10305|34|-0.10305074189513|34|41.63|-0.03124|0.04949|0.0076715379414738|0.060494170024342|83.289455775414|124.54560792491|155.75620166998|0.579|0.368|0.21092|19|8|0.0017162721893491|0.071990023668639|21.299999237061|2015-06-21|-0.1998|2015-06-21|0.27116|2015-06-14 2025-10-12 11:26:22|WEEKLY|08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP|30.430974461946|54|3.4424791775612|0.9499|1|2|0.74745|34.25|0.44148|98|-0.26110846584075|19|37.86|0.01418|0.05889|-0.010914913174728|-0.022060868888778|72.666434316778|88.420167879736|93.306054386145|0.714|0.429|0.36715|7|4|0.0024687421383648|0.10894188679245|97.400039672852|2021-08-15|-0.19176|2021-09-05|0.49728|2025-09-07 2025-10-12 11:26:24|WEEKLY|08301|101015|/equities/hangmin|SHANGHAICOMP|6.5761466601132|54|0.27229319290436||0|0|-0.07975|7.27|-0.27191|14|-0.27191007900924|14|40.68|-0.06567|0.05406|0.037025646604425|0.062791936903614|121.19074915783|134.47441452728|205.77412953937|0.737|0.421|0.23699|19|10|0.0022031719128329|0.072332457627119|14.079999923706|2015-06-14|-0.31288|2014-03-09|0.29851|2015-07-19 2025-10-12 11:26:24|WEEKLY|08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP|27.796727968982|7|1.6346604893476|0.0129|1|1|0.01291|32.16|0.18611|81|0.078829634530644|6|36.09|0.06762|0.12358|0.04924269299258|0.098542552291896|118.73178040591|138.08100448276|50.47531708761|0.727|0.364|0.22541|11|8|-0.00014290322580645|0.076685806451613|69.285743713379|2017-12-03|-0.20372|2024-02-04|0.2595|2023-12-24 2025-10-12 11:26:25|WEEKLY|08303|100485|/equities/hisun-pharm|SHANGHAICOMP|9.8709006196826|54|0.66986186344057||0|0|0.2297|10.6|0.21422|61|-0.03488602419373|5|37.95|-0.04623|0.03444|0.068854539395615|0.054924750597548|139.07104806457|105.93860106143|115.69527096395|0.571|0.429|0.22645|21|7|0.0016375058823529|0.079871376470588|28.312000274658|2010-11-21|-0.24465|2015-07-05|0.26042|2020-02-09 2025-10-12 11:26:26|WEEKLY|08304|100682|/equities/huahai-pharma|SHANGHAICOMP|18.498261259514|19|2.3897451589487|0.1981|1|2|0.09431|20.77|-0.19521|21|0.067544894106507|38|28.83|-0.04378|0.03958|0.042934155831885|0.060466922467117|83.301678652922|93.327424288367|385.70101346266|0.621|0.414|0.26834|29|13|0.0035572950819672|0.08830412177986|45.700000762939|2020-09-06|-0.40978|2018-10-14|0.31765|2017-10-08 2025-10-12 11:26:27|WEEKLY|08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP|15.047957095727|54|1.5540143141401||0|0|0.86817|19.84|-0.29434|14|-0.29434371073491|14|27.92|-0.48321|-0.10405|-0.1194432700046|-0.028830699687155|30.556721100398|78.733171932676|355.87475875867|0.615|0.385|0.23566|13|6|0.0082133413461538|0.084572668269231|32.450000762939|2017-10-08|-0.67168|2017-10-15|1.94169|2017-10-08 2025-10-12 11:26:29|WEEKLY|08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP|-11.304593171801|1|1.0098643588113||0|0|0|7.84|-0.07472|50|-0.074722850694563|50|32.88|-0.13493|-0.04048|-0.0018055903155147|0.025111984767175|89.266567347379|106.69013296129|185.38661581606|0.438|0.375|0.32358|16|5|0.00475536121673|0.10032853612167|19.638999938965|2016-01-10|-0.34795|2017-04-16|0.61128|2015-06-14 2025-10-12 11:26:30|WEEKLY|08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP|53.33014870393|14|4.5516166663578|0.6999|1|1|0.69987|64.85|-0.24146|13|0.13109139696176|27|23.04|-0.25549|-0.11933|-0.10384629045222|-0.077236154722442|13.496008251318|40.936493620496|857.80421911323|0.522|0.304|0.39085|23|10|0.0083611786372007|0.11703756906077|116.1538772583|2021-07-18|-0.42537|2016-09-11|0.61243|2015-02-08 2025-10-12 11:26:31|WEEKLY|08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP|-10.595724724672|27|0.51149925746111|-0.1499|-1|1|-0.14994|10.2|-0.1718|27|-0.1718020677903|27|36.07|-0.19522|-0.09014|-0.18369944853906|-0.12425507476354|9.4668871535865|39.007345593015|103.65853303958|0.643|0.5|0.26628|14|8|0.0017946139359699|0.083801129943503|32.979999542236|2016-11-06|-0.29389|2017-04-16|0.2592|2015-09-13 2025-10-12 11:26:31|WEEKLY|08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP|60.712610268081|56|7.2864276947496|2.3821|1|2|2.22847|83.23|-0.14067|7|-0.1406736692421|7|27.4|-0.18266|-0.05308|-0.067289297311625|-0.021219052741339|40.77797209585|69.45760799187|446.99247908498|0.6|0.467|0.30117|15|5|0.0062472532188841|0.10217613733906|103.5|2017-04-16|-0.24285|2017-04-30|0.61079|2016-05-15 2025-10-12 11:26:32|WEEKLY|08310|100491|/equities/huafang|SHANGHAICOMP|7.9929078764654|54|0.32258490172607||0|0|0.04294|8.5|0.04567|52|-0.1552917653946|9|36.43|0.00028|0.09324|0.13451510745381|0.28614059493212|119.0167342281|206.79387222188|284.28093554812|0.476|0.286|0.24885|21|7|0.0032975183374083|0.087811833740831|20.420000076294|2015-06-28|-0.32302|2015-07-05|0.34969|2012-07-22 2025-10-12 11:26:34|WEEKLY|08311|100795|/equities/jianfeng-group|SHANGHAICOMP|10.466510909349|62|0.58339937438354||0|0|0.57699|11.88|-0.01601|46|-0.016008712120967|46|34.04|-0.10749|-0.01891|-0.043034050710381|0.0096653695281403|43.067691445721|92.453470688468|243.44261958694|0.565|0.348|0.23738|23|9|0.0026822037914692|0.076164372037915|21.374992370605|2022-03-13|-0.29706|2015-07-05|0.38485|2022-01-02 2025-10-12 11:26:35|WEEKLY|08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP|10.466510909349|62|0.58339937438354||0|0|0.57699|11.88|-0.01601|46|-0.016008712120967|46|1.48|-0.00467|-0.00082|-0.076166461434304|0.027774050368219|43.067691445721|92.453470688468|243.44261958694|0.025|0.015|0.01032|23|9|0|0|-10000||0|2015-07-05|0|2022-01-02 2025-10-12 11:26:35|WEEKLY|08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP|32.838236178568|51|3.4113380428121||0|0|1.07791|42.14|-0.18486|14|-0.18486008580481|14|34.44|-0.10378|0.00768|6.7387127440566E-5|0.061990119570323|82.416347322431|109.54085345494|285.14718281024|0.556|0.444|0.33074|9|2|0.0054332777777778|0.10288447222222|72.142883300781|2021-01-24|-0.21547|2018-10-14|0.37773|2025-02-23 2025-10-12 11:26:36|WEEKLY|08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP|4.4217672154894|75|0.51865051714992|0.2567|1|1|0.2567|5.63|-0.24255|12|-0.24255317292531|12|39|-0.01046|0.0671|-0.15037491697043|-0.15037491697043|49.817285546049|49.817285546049|28.924758272892|0.444|0.444|0.18282|9|5|-0.0018988941176471|0.063777105882353|23.557151794434|2017-06-25|-0.21637|2025-01-05|0.15747|2020-03-08 2025-10-12 11:26:36|WEEKLY|08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP|21.130148391831|54|2.1989087905175||0|0|0.40819|24.08|-0.20516|75|-0.20516211106765|75|50.57|-0.21663|-0.13214|-0.18691247808032|-0.19299775965841|35.378747383879|52.515133230643|168.86141093923|0.714|0.429|0.28272|7|5|0.0040242751842752|0.092721572481572|36.632682800293|2017-11-12|-0.2565|2017-11-19|0.61073|2017-11-05 2025-10-12 11:26:38|WEEKLY|08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP|15.681077791711|14|1.4796406979494|0.2517|1|2|0.20669|19.85|-0.29937|26|-0.28865207155021|10|49.55|0.25072|0.35297|-0.30667955219715|-0.28865207155021|33.291665667099|71.135|321.71799248004|0.273|0.091|0.30026|11|2|0.0043343906810036|0.094622275985663|63|2021-12-05|-0.26363|2020-02-16|0.54619|2014-10-19 2025-10-12 11:26:39|WEEKLY|08317|100417|/equities/ju-hua|SHANGHAICOMP|33.527826415171|54|2.5040581667856||0|0|0.82263|40.59|-0.13622|11|0.17154817201207|30|37.38|-0.00352|0.13952|0.0038613457820279|0.077953922122867|78.731975678266|147.32471985224|1323.4431468455|0.571|0.381|0.26336|21|9|0.0052854892601432|0.092214248210024|41.950000762939|2025-10-12|-0.27363|2013-03-31|0.39063|2015-09-13 2025-10-12 11:26:40|WEEKLY|08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP|33.527826415171|54|2.5040581667856||0|0|0.82263|40.59|-0.13622|11|0.17154817201207|30|1.78|-0.00017|0.00664|0.0067624269387529|0.20460347013876|78.731975678266|147.32471985224|1323.4431468455|0.027|0.018|0.01254|21|9|0|0|-10000||0|2013-03-31|0|2015-09-13 2025-10-12 11:26:40|WEEKLY|08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP|20.719827928094|54|2.2433906270571||0|0|0.75202|26.07|-0.21446|17|-0.11375089162367|46|33.23|-0.36124|-0.06365|-0.15032598369969|0.011907486594114|27.314308893266|102.21285335643|196.44337182332|0.462|0.231|0.30408|13|5|0.0050985773195876|0.088121257731959|45.707000732422|2016-07-10|-0.46345|2017-10-15|0.9584|2017-10-08 2025-10-12 11:26:41|WEEKLY|08320|100555|/equities/longsheng|SHANGHAICOMP|9.5110539950836|18|0.39691097657018||0|0|-0.02297|10.21|0.02864|60|0.028636885808583|60|39.14|0.1448|0.21946|0.43155267641198|0.55787643320231|905.18050373461|416.41516789266|137.3234716439|0.476|0.286|0.20156|21|8|0.0019738974970203|0.070855280095352|26.659999847412|2019-04-14|-0.52083|2011-07-24|0.36943|2019-03-31 2025-10-12 11:26:43|WEEKLY|08321|100446|/equities/zhejiang-med|SHANGHAICOMP|13.368293977777|18|0.80475092888765|-0.0637|1|1|-0.06371|14.55|0.13793|48|0.13793098375223|48|36.22|-0.05025|0.01439|-0.031219714086467|-0.031114566078993|54.671334007258|64.840490280679|127.82218846424|0.522|0.348|0.24083|23|12|0.0016348941176471|0.077365152941176|23.555999755859|2010-04-25|-0.21331|2015-07-05|0.19388|2024-08-04 2025-10-12 11:26:44|WEEKLY|08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP|6.9745951200826|49|0.59890676326567|0.1429|1|2|0.10719|7.85|-0.20901|20|-0.20901121993688|20|33.09|-0.1886|-0.10712|-0.18067457544413|-0.18067457544413|44.95270412871|44.95270412871|89.816934899396|0.364|0.364|0.20674|11|3|0.0014586893203883|0.076308980582524|22.659999847412|2017-10-01|-0.20802|2024-02-04|0.60984|2017-09-24 2025-10-12 11:26:45|WEEKLY|08323|100369|/equities/zj-orient|SHANGHAICOMP|-7.2136440288655|27|0.39239901420515|-0.0915|-1|1|-0.09154|6.32|-0.07713|28|-0.080684633206145|21|39.2|-0.04125|0.02385|-0.040463104020984|-0.052818871172361|54.76274581976|62.537146523632|110.29668674736|0.45|0.25|0.26205|20|9|0.0020611358024691|0.080745259259259|16.091064453125|2015-06-21|-0.45554|2014-08-10|0.38865|2012-04-29 2025-10-12 11:26:46|WEEKLY|08324|100900|/equities/qianjiang|SHANGHAICOMP|-6.5444690805803|41|0.33703813353132||0|0|-0.08456|5.9|0.11247|10|0.11247447970385|10|34.95|-0.03326|0.02716|0.042889650242461|0.17170235632527|80.284177863345|203.03850552981|199.72918425818|0.591|0.364|0.25808|22|10|0.0027570828182942|0.084174697156984|20.979999542236|2015-06-14|-0.31828|2015-07-05|0.5|2024-12-08 2025-10-12 11:26:46|WEEKLY|08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP|5.0284155880582|12|0.42804566959945||0|0|-0.16523|5.81|0.19507|12|0.19507193191509|12|34.27|-0.02786|0.02727|-0.034248653348991|-0.094511040770976|59.31585143524|52.04537490712|21.801125800917|0.667|0.4|0.24692|15|10|-0.0014624|0.074163733333333|35.139999389648|2015-08-09|-0.25792|2024-02-04|0.25295|2023-05-14 2025-10-12 11:26:48|WEEKLY|08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP|5.0284155880582|12|0.42804566959945||0|0|-0.16523|5.81|0.19507|12|0.19507193191509|12|2.28|-0.00186|0.00182|-0.051347306370301|-0.23627760192744|59.31585143524|52.04537490712|21.801125800917|0.044|0.027|0.01646|15|10|0|0|-10000||0|2024-02-04|0|2023-05-14 2025-10-12 11:26:49|WEEKLY|08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP|49.968959325368|42|3.6336805046218|0.6834|1|2|0.61498|61.66|-0.13428|23|0.13295189783442|46|32.56|-0.01492|0.05652|0.0049751898081813|0.039789994971559|96.56782952858|111.54626152634|152.75873572713|0.556|0.444|0.27777|9|3|0.0031992215568862|0.087899520958084|63.479999542236|2025-09-07|-0.1662|2021-09-26|0.25968|2021-09-19 2025-10-12 11:26:49|WEEKLY|08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP|9.5742562141186|9|1.0032911794948|-0.0777|1|1|-0.07772|11.63|-0.01188|8|-0.01187649128119|8|25.24|-0.2283|0.1374|-0.13762723917976|-0.13762723917976|53.70939369453|53.70939369453|146.10116109372|0.235|0.235|0.30047|17|3|0.0073069107551487|0.085277459954233|24.082855224609|2021-09-19|-0.70578|2017-10-15|2.56719|2017-10-08 2025-10-12 11:26:50|WEEKLY|08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP|6.7961266555308|50|0.58793432190216||0|0|-0.08333|7.7|-0.29344|14|-0.29343971818585|14|30.82|-0.19204|-0.09731|-0.10414428976906|-0.055585587706912|32.625008061283|62.446361907862|91.995220006515|0.471|0.294|0.28836|17|7|0.0021249912739965|0.089930436300175|56.700000762939|2015-06-07|-0.29095|2017-12-24|0.61051|2014-07-13 2025-10-12 11:26:51|WEEKLY|08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP|15.249767124955|75|1.1371026909053||0|0|0.23723|16.95|-0.28261|10|-0.28261328103355|10|47.71|0.02544|0.13959|-0.050391189051035|-0.26247805591085|71.518424869222|54.35377074|126.36734768169|0.571|0.286|0.27788|7|3|0.0034395343137255|0.095038799019608|43.907161712646|2020-03-01|-0.24359|2024-02-04|0.61053|2017-09-10 2025-10-12 11:26:52|WEEKLY|08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP|-12.204245598234|27|0.75843161291015|-0.1813|-1|1|-0.18135|11.4|-0.14415|22|-0.1441505554761|22|35.14|-0.18645|-0.00188|-0.0078711316053042|0.067480054354787|57.082986240362|121.04617089659|158.95147417281|0.786|0.5|0.37791|14|8|0.0048907142857143|0.10627579150579|52.588001251221|2015-05-31|-0.32086|2019-01-20|0.61081|2015-05-17 2025-10-12 11:26:53|WEEKLY|08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP|-12.204245598234|27|0.75843161291015|-0.1813|-1|1|-0.18135|11.4|-0.14415|22|-0.1441505554761|22|2.51|-0.01332|-0.00013|-0.010014162347715|0.13496010870957|57.082986240362|121.04617089659|158.95147417281|0.056|0.036|0.02699|14|8|0|0|-10000||0|2019-01-20|0|2015-05-17 2025-10-12 11:26:54|WEEKLY|08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP|-12.204245598234|27|0.75843161291015|-0.1813|-1|1|-0.18135|11.4|-0.14415|22|-0.1441505554761|22|0.18|-0.00095|-1.0E-5|-0.17882432763777|3.7488919085993|57.082986240362|121.04617089659|158.95147417281|0.004|0.003|0.00193|14|8|0|0|-10000||0|2019-01-20|0|2015-05-17 2025-10-12 11:26:54|WEEKLY|08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP|-10.320869725935|27|0.45026086628204|0.0486|-1|1|0.04857|9.01|-0.29381|2|-0.26096821025561|50|27.5|-0.09178|-0.03371|-0.034083786159416|0.065474113472298|52.45620802051|96.275552926331|86.456438772602|0.5|0.286|0.28867|14|7|0.0017676885644769|0.088341727493917|21.090000152588|2021-11-21|-0.1669|2022-03-13|0.61138|2017-10-01 2025-10-12 11:26:55|WEEKLY|08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP|11.005754789213|49|0.84945245353149|-0.0215|1|1|-0.02152|12.73|-0.22505|11|-0.23870967521407|20|35.45|-0.13845|-0.11834|-0.14951609021028|-0.14890274442974|26.133543860594|51.048319122901|89.627010147619|0.727|0.364|0.2095|11|9|0.0016304566210046|0.078479566210046|40.53299331665|2017-04-02|-0.26444|2017-05-07|0.61083|2017-03-19 2025-10-12 11:26:56|WEEKLY|08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP|11.005754789213|49|0.84945245353149|-0.0215|1|1|-0.02152|12.73|-0.22505|11|-0.23870967521407|20|3.22|-0.01259|-0.01076|-0.20566174719434|-0.40907347370807|26.133543860594|51.048319122901|89.627010147619|0.066|0.033|0.01905|11|9|0|0|-10000||0|2017-05-07|0|2017-03-19 2025-10-12 11:26:57|WEEKLY|08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP|9.7695752155162|49|0.90130036596181|0.653|1|1|0.65303|11.72|-0.30477|18|-0.30477036272798|18|33.18|-0.1134|-0.01983|-0.12508887159972|-0.1334916466924|33.829715810891|42.821902243333|82.689639033097|0.636|0.455|0.28356|11|6|0.0019328813559322|0.090401501210654|22.831651687622|2017-09-17|-0.28428|2018-06-24|0.61087|2017-09-17 2025-10-12 11:26:57|WEEKLY|08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP|9.7695752155162|49|0.90130036596181|0.653|1|1|0.65303|11.72|-0.30477|18|-0.30477036272798|18|3.02|-0.01031|-0.0018|-0.19668061572283|-0.29338823448878|33.829715810891|42.821902243333|82.689639033097|0.058|0.041|0.02578|11|6|0|0|-10000||0|2018-06-24|0|2017-09-17 2025-10-12 11:26:58|WEEKLY|08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP|19.299128698898|49|2.427989041794||0|0|0.09438|23.19|0.36711|15|0.3671060795929|15|28.77|-0.16066|-0.0189|0.04246822648895|0.083960918859062|105.78917047689|129.10736566176|200.58412088989|0.538|0.385|0.35778|13|6|0.006196682464455|0.11398452606635|86|2023-01-15|-0.49551|2017-10-15|0.96115|2017-10-08 2025-10-12 11:26:58|WEEKLY|08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP|9.5159879517792|49|1.2027287277905|0.3662|1|1|0.36616|11.79|0.3387|79|-0.25776656038256|47|35.82|-0.32251|-0.06928|-0.072199354888546|-0.19447948777748|59.319515441637|50.140633743497|170.86956230289|0.455|0.273|0.33674|11|5|0.0051003393665158|0.1008715158371|35.720001220703|2017-03-26|-0.38014|2022-06-12|0.61159|2017-02-19 2025-10-12 11:27:00|WEEKLY|08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP|9.1533327860237|54|0.47100017182228|0.083|1|1|0.08299|10.57|0.54178|150|1.4586552832592|130|35|-0.2151|-0.00596|0.0066380615701025|0.11217280272464|-7.620252187806|87.976200484609|193.23583364258|0.538|0.385|0.31527|13|6|0.0052136417322835|0.09151125984252|31.940000534058|2021-09-26|-0.46257|2017-10-15|0.96068|2017-10-08 2025-10-12 11:27:01|WEEKLY|08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP|31.261904389509|52|4.2238938624752|0.453|1|1|0.45305|40.54|0.08709|48|0.087086442649057|48|36.18|-0.09804|-0.01085|0.21309089910238|0.22267819613232|284.75318338313|169.31465607683|393.97474310803|0.727|0.455|0.34148|11|6|0.0065606013363029|0.11118135857461|69.900001525879|2020-03-01|-0.24355|2023-04-30|0.61127|2017-01-15 2025-10-12 11:27:02|WEEKLY|08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP|18.698275855935|54|0.90413247915105|0.0343|1|2|-0.02437|21.22|0.0103|20|0.01030261198196|20|28.12|-0.31446|-0.02386|-0.16188432002299|-0.12006847535108|18.064342534308|35.859199227566|178.31932767722|0.471|0.353|0.29114|17|3|0.0045492843691149|0.076396949152542|47.466999053955|2015-10-25|-0.52199|2017-10-15|1.28254|2017-10-08 2025-10-12 11:27:03|WEEKLY|08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP|18.698275855935|54|0.90413247915105|0.0343|1|2|-0.02437|21.22|0.0103|20|0.01030261198196|20|1.65|-0.0185|-0.0014|-0.34370343953925|-0.34013732394073|18.064342534308|35.859199227566|178.31932767722|0.028|0.021|0.01713|17|3|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:27:03|WEEKLY|08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP|18.698275855935|54|0.90413247915105|0.0343|1|2|-0.02437|21.22|0.0103|20|0.01030261198196|20|0.1|-0.00109|-8.0E-5|-12.275122840688|-16.197015425749|18.064342534308|35.859199227566|178.31932767722|0.002|0.001|0.00101|17|3|0|0|-10000||0|2017-10-15|0|2017-10-08 2025-10-12 11:27:04|WEEKLY|08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP|15.675899401005|45|1.859730084331|0.4017|1|1|0.40166|20.24|-0.14791|18|-0.1479139162083|18|27.07|-0.21417|-0.14781|-0.073587863973751|-0.10797922328708|32.510567527013|38.349849646614|193.06854881224|0.733|0.467|0.29205|15|9|0.0032838666666667|0.088678622222222|36.16329574585|2017-04-09|-0.18838|2021-08-01|0.46455|2017-01-08 2025-10-12 11:27:05|WEEKLY|08347|100737|/equities/xinan-chemical|SHANGHAICOMP|9.1979337281421|54|0.6637518200412||0|0|0.2426|10.91|-0.30155|16|-0.30154525557335|16|31.28|-0.06674|0.03308|0.035447868451844|0.050645976547667|81.069130219071|89.258867000852|68.089617169684|0.6|0.4|0.30534|25|11|0.0017822275449102|0.09212748502994|33.92858505249|2021-09-05|-0.27197|2015-07-05|0.30291|2015-06-07 2025-10-12 11:27:06|WEEKLY|08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP|6.316639830547|2|0.33612007237889|0.1765|1|2|0.14118|7.76|0.2436|52|0.24359631296639|52|58.67|-0.00971|0.05263|0.21396540860878|0.20522967096078|184.1633713723|145.1107096|90.054549907648|0.444|0.222|0.24504|9|3|0.001300415879017|0.07142247637051|25|2015-06-07|-0.28089|2019-01-20|0.40276|2015-05-31 2025-10-12 11:27:07|WEEKLY|08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP|27.400313405315|52|1.8532285597192|0.3443|1|1|0.34433|32.6|-0.20815|8|-0.20814815568335|8|30.11|-0.13226|-0.0867|-0.17365487099814|-0.073672466261509|22.440780951516|68.018158557302|164.19987211234|0.778|0.444|0.28717|9|7|0.0034877950310559|0.090637453416149|43.430000305176|2023-03-12|-0.20029|2019-07-21|0.38396|2019-07-07 2025-10-12 11:27:08|WEEKLY|08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP|8.0960016854413|51|0.44133279695089|0.035|1|1|0.03501|9.46|0.32396|57|-0.030129062787826|58|45.71|0.04228|0.10611|0.095537212719124|0.088587416216897|136.57915729472|117.0924051|92.745100147492|0.571|0.286|0.3245|7|5|0.0030483513513513|0.10164291891892|28.989999771118|2018-08-19|-0.26228|2019-07-14|0.61145|2018-07-29 2025-10-12 11:27:09|WEEKLY|08351|100482|/equities/yankon-group|SHANGHAICOMP|3.1695874670163|3|0.19861138924619|-0.0317|1|1|-0.03175|3.66|0.0493|27|0.049304308682529|27|36.26|-0.01799|0.05653|0.015725483809469|0.054860036730139|89.404242931556|124.45047487745|98.044469503339|0.565|0.391|0.18857|23|7|0.001241985645933|0.07270697368421|13.482000350952|2010-12-26|-0.34464|2011-07-24|0.22634|2013-05-19 2025-10-12 11:27:10|WEEKLY|08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP|3.1695874670163|3|0.19861138924619|-0.0317|1|1|-0.03175|3.66|0.0493|27|0.049304308682529|27|1.58|-0.00078|0.00246|0.027832714707024|0.14030699930982|89.404242931556|124.45047487745|98.044469503339|0.025|0.017|0.0082|23|7|0|0|-10000||0|2011-07-24|0|2013-05-19 2025-10-12 11:27:11|WEEKLY|08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|-2.5365627476354|14|0.27385425795381||0|0|0.29787|1.65|0.5043|41|-0.230839390891|5|26.5|-0.23851|-0.15715|-0.061597981023474|-0.13959285876328|50.049586478157|59.282333008167|26.521230162349|0.438|0.188|0.33146|16|6|0.00044405034324943|0.10241608695652|21.564294815063|2017-09-17|-0.25467|2022-12-18|0.61079|2017-04-02 2025-10-12 11:27:12|WEEKLY|08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP|-18.217957647223|21|1.1366887585465||0|0|0.02377|15.78|-0.06793|30|-0.067928577895395|30|26.1|-0.20636|-0.08179|-0.2315642256577|-0.14664905026721|11.142601003279|52.623293955683|63.282700632371|0.7|0.4|0.23603|10|4|9.3843416370107E-5|0.071958007117438|28.719999313354|2025-02-16|-0.30833|2025-05-25|0.40525|2024-10-27 2025-10-12 11:27:12|WEEKLY|08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP|-5.4918734176883|58|0.17706208061959||0|0|0.13455|5.21|0.55556|77|0.5555555966268|77|39.14|0.07856|0.11873|0.090961111909756|0.1350173636976|167.3282144315|172.23406600473|84.770584376127|0.786|0.5|0.15246|14|8|0.00059290909090909|0.055342578512397|15.380000114441|2015-06-07|-0.19608|2015-07-05|0.40802|2015-05-31 2025-10-12 11:27:14|WEEKLY|08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP|22.160132917262|88|4.0405088805325|0.6121|1|1|0.61208|28.55|-0.13202|69|-0.13201827282637|69|30.73|-0.10844|-0.04047|-0.2045600300046|-0.2045600300046|38.91620694037|38.91620694037|186.42715786496|0.364|0.364|0.29987|11|4|0.0043902823529412|0.095115270588235|40.619998931885|2025-08-31|-0.26256|2024-02-11|0.5632|2023-07-02 2025-10-12 11:27:15|WEEKLY|08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP|22.160132917262|88|4.0405088805325|0.6121|1|1|0.61208|28.55|-0.13202|69|-0.13201827282637|69|2.79|-0.00986|-0.00368|-0.56197810440825|-0.56197810440825|38.91620694037|38.91620694037|186.42715786496|0.033|0.033|0.02726|11|4|0|0|-10000||0|2024-02-11|0|2023-07-02 2025-10-12 11:27:15|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 2025-10-12 11:27:16|WEEKLY|08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP|4.0399608479179|15|0.42001303479945||0|0|0.50416|5.43|0.23016|105|0.01940804900708|3|1.92|-0.01503|-0.00553|-0.093730280401987|-0.51878968446264|72.464715306878|53.602260339912|71.716945312777|0.027|0.018|0.02192|15|4|0|0|-10000||0|2024-02-04|0|2016-09-25 2025-10-12 11:27:16|WEEKLY|08360|101110|/equities/zz-mining-mach|SHANGHAICOMP|4.0399608479179|15|0.42001303479945||0|0|0.50416|5.43|0.23016|105|0.01940804900708|3|0.13|-0.001|-0.00037|-3.4714918667403|-28.821649136813|72.464715306878|53.602260339912|71.716945312777|0.002|0.001|0.00146|15|4|0|0|-10000||0|2024-02-04|0|2016-09-25 2025-10-12 11:27:17|WEEKLY|08361|102948|/equities/yutong-bus|SHANGHAICOMP|24.647527758691|40|1.7285604316958||0|0|0.06522|29.4|-0.27306|23|1.4062152890607|106|37.95|0.01887|0.0764|0.046085746578156|0.20445748528517|86.026250235624|257.72521806365|434.26882867593|0.667|0.381|0.21239|21|11|0.0028911602870813|0.073871411483253|30.790000915527|2025-09-07|-0.31619|2010-03-21|0.21053|2021-02-21 2025-10-12 11:27:18|WEEKLY|08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP|24.647527758691|40|1.7285604316958||0|0|0.06522|29.4|-0.27306|23|1.4062152890607|106|1.81|0.0009|0.00364|0.069094072830818|0.53663381964612|86.026250235624|257.72521806365|434.26882867593|0.032|0.018|0.01011|21|11|0|0|-10000||0|2010-03-21|0|2021-02-21 2025-10-12 11:27:19|WEEKLY|08363|1024791|/equities/zheshang-securities|SHANGHAICOMP|10.551175661498|9|0.52474711286052||0|0|-0.03875|11.66|-0.06497|32|0.006183803037604|40|46.22|0.02231|0.06797|-0.10425942805275|-0.061681833123826|63.16381992796|87.5829381|68.547911172948|0.444|0.222|0.23639|9|4|0.00072561320754717|0.07621429245283|24.190000534058|2017-09-10|-0.19822|2020-07-19|0.53374|2020-07-12 2025-10-12 11:27:19|WEEKLY|08364|101014|/equities/keda-group|SHANGHAICOMP|7.6596490904125|82|0.70606483019514||0|0|0.28385|7.87|-0.12271|11|-0.11511790182269|6|31.74|-0.01503|0.13614|0.23533009600215|0.33880964036104|103.37916418394|120.47756583624|160.12207419412|0.478|0.348|0.3146|23|5|0.0032990505548705|0.10026032059186|32.139999389648|2015-06-14|-0.30922|2015-08-02|0.3994|2015-02-01 2025-10-12 11:27:20|WEEKLY|08365|102964|/equities/lugang-science|SHANGHAICOMP|3.2780192140455|82|0.19672544311016||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|0.091804212765957|15.460000038147|2015-11-15|-0.52217|2011-07-24|1|2015-10-04 2025-10-12 11:27:22|WEEKLY|08366|100655|/equities/zhongjin-gold|SHANGHAICOMP|19.870928656904|18|1.2663571397965|0.5754|1|1|0.57543|23.6|0.23805|26|0.23805148210892|26|42.84|-0.03191|0.02987|0.064294701898965|0.073576012483489|159.08499069756|147.33475154656|237.49622349972|0.579|0.316|0.25907|19|12|0.0023404332129964|0.072727304452467|25.486999511719|2010-11-07|-0.27265|2015-07-05|0.28791|2009-06-14 2025-10-12 11:27:23|WEEKLY|08367|100919|/equities/zhonglu|SHANGHAICOMP|-12.268103642913|71|0.65436793819135|0.3259|-1|1|0.32589|10.26|0.09438|13|0.09438380514907|13|32.13|-0.07381|0.06129|-0.088689733724707|-0.13550238005893|16.435427179404|27.749266677631|98.767815638626|0.625|0.333|0.30181|24|12|0.0030825326991677|0.10438145065398|77.019996643066|2015-11-22|-0.2707|2018-02-11|0.6118|2022-03-13 2025-10-12 11:27:24|WEEKLY|08368|101179|/equities/zhonglu-b|SHANGHAICOMP|-0.48072913796229|26|0.020229713806179||0|0|-0.11084|0.461|-0.27065|26|-0.27065028562043|26|40.75|0.11447|0.29007|0.33284331109951|0.41271994855178|156.31452199332|202.03244367181|105.25114206516|0.4|0.35|0.23411|20|4|0.0018959047619048|0.077217297619048|5.2579998970032|2015-06-07|-0.27093|2018-02-11|0.39691|2015-04-19 2025-10-12 11:27:24|WEEKLY|08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP|-0.48072913796229|26|0.020229713806179||0|0|-0.11084|0.461|-0.27065|26|-0.27065028562043|26|2.04|0.00572|0.0145|0.83210827774876|1.1791998530051|156.31452199332|202.03244367181|105.25114206516|0.02|0.018|0.01171|20|4|0|0|-10000||0|2018-02-11|0|2015-04-19 2025-10-12 11:27:25|WEEKLY|08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP|-5.8465621304715|32|0.21385398944896|-0.0609|-1|1|-0.06085|5.23|-0.05997|19|-0.059973925111897|19|39.55|-0.08347|0.03767|-0.038852328002636|0.078416668023906|32.089641116387|121.36139965435|129.13579685843|0.65|0.4|0.25322|20|9|0.002043102189781|0.081509574209246|11.180000305176|2021-12-12|-0.17284|2012-08-05|0.46579|2014-12-07 2025-10-12 11:27:27|WEEKLY|08371|100526|/equities/zhongken-agri|SHANGHAICOMP|5.8635685038269|54|0.23616910043287||0|0|0|6.39|1.59437|130|1.5943662427763|130|47.73|0.11219|0.24228|0.22739909573752|0.36459399436282|261.78347681724|292.18910869823|185.21738487441|0.533|0.333|0.28472|15|7|0.003540611183355|0.095342366710013|15.869999885559|2022-06-12|-0.56493|2011-10-23|0.33649|2015-07-19 2025-10-12 11:27:28|WEEKLY|08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP|6.3896535095046|12|0.30285415087706|0.0393|1|1|0.0393|7.14|-0.03749|15|-0.037493678291096|15|52.6|-0.04901|-0.01654|-0.029134259827984|-0.055431618497255|91.28143957449|89.18906413|93.577978497957|0.6|0.4|0.14941|5|3|0.0013532116788321|0.063280401459854|23.079999923706|2020-07-19|-0.19842|2021-08-01|0.61075|2020-06-14 2025-10-12 11:27:28|WEEKLY|08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP|6.3896535095046|12|0.30285415087706|0.0393|1|1|0.0393|7.14|-0.03749|15|-0.037493678291096|15|10.52|-0.0098|-0.00331|-0.048557099713306|-0.13857904624314|91.28143957449|89.18906413|93.577978497957|0.12|0.08|0.02988|5|3|0|0|-10000||0|2021-08-01|0|2020-06-14 2025-10-12 11:27:29|WEEKLY|08374|101101|/equities/kibing-group|SHANGHAICOMP|5.9693415933133|14|0.41021948479015|0.2613|1|2|0.23702|7.15|-0.10728|5|-0.16124840555639|10|30.91|-0.01255|0.09103|0.03667542416995|0.14981418555745|42.52766867451|135.94699845318|126.32509342976|0.652|0.435|0.25179|23|9|0.0024498756906077|0.08878203038674|28.930000305176|2021-08-29|-0.25565|2018-02-11|0.39607|2015-08-30 2025-10-12 11:27:30|WEEKLY|08375|100635|/equities/qianjin|SHANGHAICOMP|9.9277817447127|54|0.41848198043257||0|0|-0.07174|10.48|-0.11893|11|-0.12108009103436|12|24.21|-0.12862|-0.06387|-0.13409815253356|-0.11212652742333|3.0506974940573|19.620446918095|87.289687838062|0.697|0.394|0.22455|33|18|0.0011511971830986|0.072036537558685|26.430000305176|2015-06-21|-0.33212|2015-07-05|0.30585|2015-07-19 2025-10-12 11:27:31|WEEKLY|08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP|12.89427177564|50|1.281909331826|0.765|1|1|0.76502|16.45|-0.11483|15|-0.066964328003932|24|38.24|-0.05636|0.05763|0.016031433436355|-0.029605148547855|91.60670699692|72.444876739337|258.64780530829|0.524|0.333|0.27281|21|10|0.0035794600938967|0.096488861502347|24.700000762939|2011-04-17|-0.31128|2015-07-05|0.55116|2021-08-29 2025-10-12 11:27:32|WEEKLY|08377|100623|/equities/times-new-mat|SHANGHAICOMP|12.89427177564|50|1.281909331826|0.765|1|1|0.76502|16.45|-0.11483|15|-0.066964328003932|24|1.82|-0.00268|0.00274|0.030594338618998|-0.088904349993557|91.60670699692|72.444876739337|258.64780530829|0.025|0.016|0.01299|21|10|0|0|-10000||0|2015-07-05|0|2021-08-29 2025-10-12 11:27:33|WEEKLY|08378|101133|/equities/zijin-mining|SHANGHAICOMP|26.043862923164|54|1.773712600543|0.7018|1|1|0.70176|30.87|0.09333|28|0.093333350287544|28|38.05|0.05155|0.12054|0.077156671526213|0.13299716002221|178.72423366677|219.81193643826|943.17142747461|0.667|0.429|0.24202|21|13|0.0040774061032864|0.073741091549296|32.380001068115|2025-10-12|-0.18887|2015-07-05|0.33078|2015-05-31 2025-10-12 11:27:34|WEEKLY|08379|1072212|/equities/zoy-home-a|SHANGHAICOMP|11.742001151667|49|1.5686605577926|0.4002|1|1|0.40019|14.94|-0.20326|27|-0.20325580948579|27|26.46|-0.11911|-0.05829|-0.048853058473861|-0.15341352374962|57.82908442179|42.026427519908|47.488874809781|0.615|0.385|0.31311|13|8|0.00039704081632653|0.089445255102041|41|2018-03-04|-0.2616|2020-05-10|0.40957|2025-04-13 2025-10-12 11:27:34|WEEKLY|08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM|-19538.319480206|28|863.78721089172||0|0|-0.23126|19460|-0.04738|42|-0.047375082876258|42|40.3|-0.0034|0.06481|0.096448047494043|0.28779660474413|135.55273330918|1001.4495148606|3557.5868372943|0.609|0.326|0.20476|46|20|0.0029458320042531|0.065098213716108|21100|2022-11-27|-0.28298|2020-03-22|0.31676|1998-10-18 2025-10-12 11:27:36|WEEKLY|08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM|14713.628955204|13|1626.363025173|0.0026|1|2|-0.0282|18574|-0.15418|16|-0.15418412431884|16|20.45|0.1665|0.23929|0.329358148851|0.47992504237879|964.52051049556|9597.3731893669|6633.5714285714|0.543|0.415|0.16627|94|19|0.0065500620475698|0.068900956566701|31900|2023-01-15|-0.54712|2000-07-09|7.125|1990-02-18 2025-10-12 11:27:37|WEEKLY|08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM|14713.628955204|13|1626.363025173|0.0026|1|2|-0.0282|18574|-0.15418|16|-0.15418412431884|16|0.22|0.00177|0.00255|0.60655276031491|1.1564458852501|964.52051049556|9597.3731893669|6633.5714285714|0.006|0.004|0.00179|94|19|0|0|-10000||0|2000-07-09|0|1990-02-18 2025-10-12 11:27:37|WEEKLY|08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM|-12165.313683561|58|830.89410506825|0.5035|-1|1|0.50351|9894|-0.04597|27|-0.045971014492754|27|33.76|0.36485|0.48513|0.76489494549046|1.1217889180352|27273.148144128|33301.096623307|11243.181818182|0.609|0.413|0.21968|46|19|0.005171347826087|0.074997757763975|44868|2015-02-01|-0.34328|1996-12-15|1.0102|1998-06-28 2025-10-12 11:27:38|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 2025-10-12 11:27:39|WEEKLY|08385|41393|/equities/bidvest-group-ltd,-the|JTOPI40/MSCI_EEM|-25416.894388701|32|1320.2683166103|0.0743|-1|1|0.0743|22089|0.34286|146|0.34285714285714|146|37.19|0.10555|0.15812|0.26693484366476|0.39822126418284|6505.9925932763|15067.112047397|41677.358490566|0.511|0.383|0.1266|47|13|0.0041564699269252|0.055141877459247|30421|2024-09-08|-0.17574|1998-08-30|0.34058|2016-06-05 2025-10-12 11:27:41|WEEKLY|08386|41367|/equities/british-american-tobacco?cid=41367|JTOPI40|-100632.96278137|2|4027.4875937888|0.0058|-1|1|0.00579|88047|0.28723|39|0.28722801203506|39|44.15|0.0387|0.0841|-0.060157770880473|-0.028133623981792|49.204779578289|76.00534231978|330.74264678262|0.5|0.35|0.16618|20|10|0.0018569570135747|0.047605305429864|104294|2025-08-24|-0.2229|2018-11-18|0.22371|2020-04-05 2025-10-12 11:27:42|WEEKLY|08387|50081|/equities/capital---counties-properties?cid=50081|JTOPI40|-100632.96278137|2|4027.4875937888|0.0058|-1|1|0.00579|88047|0.28723|39|0.28722801203506|39|2.21|0.00194|0.00421|-0.12031554176095|-0.08038178280512|49.204779578289|76.00534231978|330.74264678262|0.025|0.018|0.00831|20|10|0|0|-10000||0|2018-11-18|0|2020-04-05 2025-10-12 11:27:42|WEEKLY|08388|41379|/equities/discovery-holdings-ltd|JTOPI40/MSCI_EEM|18750.333728005|69|1326.5990265852||0|0|0.5572|21100|-0.05193|41|-0.051932547380988|41|55.96|0.14873|0.21268|0.26519517028586|0.39335473999661|971.89730669573|1120.8903955808|2611.3861386139|0.696|0.478|0.19726|23|12|0.003261926199262|0.060751084870849|22892|2025-09-14|-0.30406|2020-03-22|0.19191|2000-02-06 2025-10-12 11:27:43|WEEKLY|08389|41391|/equities/exxaro-resources-ltd|JTOPI40/MSCI_EEM|15805.61004851|8|1091.9206687366|-0.0056|1|2|-0.07304|17311|-0.20128|75|-0.1688193652544|20|42.69|-0.00249|0.08827|0.069151155454544|0.21286851481918|98.089327274622|338.43467043369|2323.6241610738|0.448|0.31|0.25963|29|8|0.0041048032128514|0.085100385542169|23286.2890625|2022-04-24|-0.21909|2016-12-04|0.31076|2016-01-31 2025-10-12 11:27:44|WEEKLY|08390|41358|/equities/firstrand-ltd-(j)|JTOPI40/MSCI_EEM|6742.9808256909|5|411.9261593571|0.0036|1|1|0.00358|8129|0.0495|35|0.049496525315558|35|29.11|0.01684|0.0755|0.10041520591612|0.22843957115013|729.77571002945|6672.2892332025|73900|0.615|0.4|0.15474|65|25|0.0045976687763713|0.061785253164557|8922|2024-09-15|-0.25333|2020-03-22|0.37073|1998-10-18 2025-10-12 11:27:46|WEEKLY|08391|41399|/equities/growthpoint-properties-ltd|JTOPI40/MSCI_EEM|1357.0310729508|15|60.656309016389|0.1522|1|2|0.14151|1573|-0.12493|17|-0.12492672353611|17|18.93|-0.02516|0.05113|0.01340952828929|0.026621830774978|74.417650497443|123.17012219859|72.089825847846|0.521|0.383|0.08837|94|20|0.00087312325711099|0.042034026770775|3150|2018-03-11|-0.67229|1997-05-04|0.38968|1999-07-25 2025-10-12 11:27:46|WEEKLY|08392|41390|/equities/impala-platinum-holdings-ltd|JTOPI40/MSCI_EEM|16570.860464088|79|1960.1418607735||0|0|1.07048|21709|-0.27379|6|-0.27379228082133|6|30.59|0.09329|0.20235|0.11883565163919|0.1717041594863|482.1277683659|566.18146706831|3355.3323029366|0.508|0.356|0.252|59|15|0.0041388157195964|0.087997785448752|36800|2008-03-09|-0.40113|2020-03-22|0.53396|2018-09-23 2025-10-12 11:27:47|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 2025-10-12 11:27:48|WEEKLY|08394|41370|/equities/investec?cid=41370|JTOPI40|11627.976780237|16|680.96914240244|0.0137|1|2|-0.00411|13077|0.01824|62|0.01823679520547|62|56.95|0.2046|0.24116|0.25063862952038|0.47025680065695|879.52155911741|904.0054721671|611.07476635514|0.762|0.381|0.21961|21|14|0.0025203963666391|0.064862006606111|14550|2024-08-04|-0.43248|2020-03-22|0.29056|2020-06-07 2025-10-12 11:27:49|WEEKLY|08395|41359|/equities/investec-ltd-(j)|JTOPI40/MSCI_EEM_SMALLCAP|11412.437662016|20|679.10614813018|0.0209|1|1|0.0209|12996|0.00669|62|0.0066920796272765|62|30.08|0.08763|0.15213|0.15114404180665|0.22902777930089|1452.4984002564|2705.3657731636|33323.076923077|0.476|0.349|0.13133|63|16|0.0040164629049112|0.057325626959248|14402|2024-08-04|-0.32724|1998-08-30|0.2828|2020-06-07 2025-10-12 11:27:51|WEEKLY|08396|41392|/equities/kumba-iron-ore-ltd|JTOPI40/MSCI_EEM|-35726.475587622|83|2085.5619199084||0|0|0.23372|31471|-0.24434|19|-0.24434222631095|19|37.63|0.04234|0.14555|0.11902364189215|0.26715574398032|174.72452760109|515.20806954887|272.35828645608|0.75|0.417|0.29039|24|11|0.003328345177665|0.095911593908629|80308|2021-08-08|-0.24798|2015-11-15|0.39735|2016-02-07 2025-10-12 11:27:51|WEEKLY|08397|50185|/equities/life-healthcar|JTOPI40/MSCI_EEM_SMALLCAP|-1394.5640051246|32|83.917281383629||0|0|0.14588|1212|0.16953|37|0.16952560447126|37|76.9|0.16753|0.20781|0.36138003205134|0.61566963612695|260.49645164921|272.82297564083|151.5|0.5|0.3|0.19116|10|4|0.0012261375|0.064133725|2887|2014-09-14|-0.21774|2020-11-15|0.29405|2020-11-08 2025-10-12 11:27:52|WEEKLY|08398|41371|/equities/mond?cid=41371|JTOPI40|-26378.661824697|52|1663.5539415657||0|0|0.34188|19329|-0.12546|46|-0.12546492302141|46|64.43|0.25003|0.32167|0.53093126468754|0.69276593453175|627.69831267357|532.30265804739|312.46362754607|0.5|0.357|0.19418|14|5|0.0020971773347324|0.064436379853095|42866.58984375|2021-08-29|-0.22452|2022-03-06|0.23946|2008-08-10 2025-10-12 11:27:53|WEEKLY|08399|41382|/equities/mtn-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-26378.661824697|52|1663.5539415657||0|0|0.34188|19329|-0.12546|46|-0.12546492302141|46|4.6|0.01786|0.02298|1.0618625293751|1.9405208250189|627.69831267357|532.30265804739|312.46362754607|0.036|0.026|0.01387|14|5|0|0|-10000||0|2022-03-06|0|2008-08-10 2025-10-12 11:27:53|WEEKLY|08400|1123065|/equities/multichoice|JTOPI40/MSCI_EEM|11739.342868169|93|350.09713954919|0.4147|1|1|0.41471|12025|0.27425|39|-0.13989865609165|6|50.6|-0.10568|-0.01963|0.02463769975385|-0.10016776730912|102.9741247233|80.8115556|122.04404749822|0.6|0.4|0.21891|5|3|0.0014122608695652|0.064282231884058|15520|2023-03-05|-0.19386|2020-03-15|0.21978|2020-03-22 2025-10-12 11:27:55|WEEKLY|08401|41376|/equities/naspers-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|109892.34500488|35|5889.1964985356|0.4068|1|2|0.33801|123097|-0.25927|5|0.035328533533695|37|33.77|0.12203|0.19898|0.16694467966821|0.37530684542514|166.28465761764|1589.5941081507|44935.211317814|0.574|0.362|0.21061|47|18|0.0052440468846391|0.071166354102406|131144|2025-10-05|-0.28315|1998-10-25|0.36013|2000-01-16 2025-10-12 11:27:56|WEEKLY|08402|41360|/equities/nedbank-group-ltd-(j)|JTOPI40/MSCI_EEM|-24715.18765012|28|1316.7556655324||0|0|-0.0194|23431|-0.0131|47|-0.013095749248605|47|32.09|-0.00167|0.05301|0.056547952383043|0.13371744682172|280.19099096425|1087.2366972476|2958.4595959596|0.603|0.397|0.15319|58|18|0.0027979872881356|0.060311816737288|31650|2018-05-13|-0.39229|2020-03-22|0.34366|2020-04-12 2025-10-12 11:27:57|WEEKLY|08403|41373|/equities/old-mutual?cid=41373|JTOPI40/MSCI_EEM|1147.198311172|12|85.636277270812|0.078|1|1|0.07796|1355|-0.19291|32|-0.19291338582677|32|46.86|-0.01629|0.03378|0.043984382908069|0.03573636573821|133.7171726571|107.79412929435|257.11574952562|0.586|0.379|0.19378|29|15|0.0016444233576642|0.064839729927007|2178|2015-11-08|-0.25261|2020-03-22|0.22592|2001-09-30 2025-10-12 11:27:57|WEEKLY|08404|50078|/equities/reinet-invest?cid=50078|JTOPI40/MSCI_EEM|46327.309264728|145|2444.484215418|0.525|1|1|0.52496|50676|-0.19224|94|-0.1922373872776|94|67.36|0.08972|0.12379|0.19700860986395|0.24116518540699|178.63993877806|182.98960160829|310.89570552147|0.545|0.455|0.18987|11|6|0.0018011638418079|0.053696214689265|61567|2025-07-06|-0.23926|2008-11-02|0.15073|2020-04-05 2025-10-12 11:27:58|WEEKLY|08405|41381|/equities/remgro-ltd|JTOPI40/MSCI_EEM|14630.275925466|60|987.04050012426|0.2473|1|1|0.24728|17760|0.06567|198|0.065666769158884|198|59.38|0.05931|0.12502|0.025744575398323|0.14457891898681|100.20022349111|166.92254121527|1788.5196374622|0.476|0.238|0.17678|21|10|0.0027302373660031|0.052665474732006|20007|2015-02-22|-0.17954|2020-03-22|0.15281|2020-06-07 2025-10-12 11:28:00|WEEKLY|08406|41365|/equities/compagnie-financiere-richemont-sa|JTOPI40|-343735.54052115|28|17764.649438288||0|0|-0.1126|331332|0.02021|12|0.020212401507365|12|37.16|0.28808|0.37027|0.57604230421049|0.83338137892806|8910.508705387|17336.797794475|404063.41463415|0.56|0.4|0.18893|50|17|0.00877975066313|0.059231092838196|384320|2025-03-09|-0.18616|2008-11-16|8.97276|2023-04-23 2025-10-12 11:28:01|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 2025-10-12 11:28:02|WEEKLY|08408|41361|/equities/sanlam-ltd-(j)|JTOPI40/MSCI_EEM|7831.5971338406|19|464.72779053155||0|0|-0.01049|8963|0.2133|113|0.21330158190168|113|55.32|0.01311|0.07152|0.022583572289457|0.13625794156329|98.261085211084|246.8178879061|1550.6920415225|0.56|0.32|0.19157|25|12|0.002720528194147|0.062391013561742|9849|2018-03-11|-0.19675|2015-12-13|0.2268|1999-03-14 2025-10-12 11:28:03|WEEKLY|08409|41374|/equities/sasol-ltd-(j)|JTOPI40/MSCI_EEM|9286.4865645864|18|1013.835138325|0.1185|1|2|0.05655|10202|0.70032|144|1.1480666666667|118|43.33|0.07653|0.13802|0.1105538783735|0.20934794769717|294.01778729886|746.02877884846|867.51700680272|0.581|0.349|0.21108|43|16|0.0031057446808511|0.075233292553192|65299|2014-06-22|-0.68207|2020-03-15|0.87632|2020-04-12 2025-10-12 11:28:04|WEEKLY|08410|41363|/equities/shoprite-holdings-ltd-(j)|JTOPI40/MSCI_EEM/EMCONSGROWTH|9286.4865645864|18|1013.835138325|0.1185|1|2|0.05655|10202|0.70032|144|1.1480666666667|118|1.01|0.00178|0.00321|0.19028206260499|0.59985085300049|294.01778729886|746.02877884846|867.51700680272|0.014|0.008|0.00491|43|16|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-12 11:28:05|WEEKLY|08411|41362|/equities/standard-bank-group-ltd-(j)|JTOPI40/MSCI_EEM|21526.464489169|9|1266.4064821371|0.0224|1|1|0.02236|25600|-0.17863|19|0.061128819705083|41|34.55|0.0356|0.08|0.059744076519201|0.14425320338044|370.71956936234|1211.6188591182|12673.267326733|0.636|0.382|0.14652|55|28|0.0034343815513627|0.057076236897275|25815|2025-10-12|-0.23956|2020-03-22|0.33487|1998-10-18 2025-10-12 11:28:06|WEEKLY|08412|41388|/equities/tiger-brands-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|28319.651379949|99|1581.7433521561||0|0|0.83894|33101|0.02818|27|0.082673582380498|31|28.51|-0.18037|-0.12187|0.26846051663258|0.45529761742678|986.44966773956|4478.959940624|24519.259259259|0.619|0.413|0.1334|63|21|0.0072710982048574|0.054317819429778|43468|2018-01-28|-0.20066|2023-06-04|9.18841|1989-07-09 2025-10-12 11:28:07|WEEKLY|08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|11865.757932347|61|750.39760655852|0.3093|1|1|0.30932|13761|0.2263|114|0.046775063574016|107|46.76|-0.01359|0.01233|0.036057003042026|0.0752766761429|134.3904709738|148.10043730705|243.64376770538|0.765|0.412|0.16891|17|12|0.0015020350877193|0.052611052631579|18611|2017-08-13|-0.10031|2019-01-27|0.17064|2020-03-22 2025-10-12 11:28:08|WEEKLY|08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH|-5762.176345714|32|317.88872946844|0.0316|-1|1|0.03161|5330|-0.17444|24|-0.1744412779361|24|47.6|0.12024|0.18288|0.22472146012618|0.34534616996692|665.31020918114|931.12158938028|634.52380952381|0.667|0.433|0.22658|30|17|0.002312762165867|0.069791932830706|10800|2015-11-08|-0.20958|1998-06-14|0.37736|1998-10-25 2025-10-12 11:28:08|WEEKLY|08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-8.1697165184831|106|0.26880383829036||0|0|0.36364|7.7|0.09207|62|0.092065135360691|62|32.71|-0.934|1.73557|0.054677315341265|0.21257651820251|134.44157437962|419.93775379647|652.5423857235|0.542|0.333|0.38756|24|9|0.042120134831461|0.054847921348315|58.299999237061|2017-07-02|-0.91232|2014-10-19|9.6383|2016-07-10 2025-10-12 11:28:10|WEEKLY|08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|37.558565186476|4|2.8871447089593|0.0799|1|2|0.04593|46|-0.30118|14|0.063598544064227|23|19.43|-1.16621|0.97382|0.36277223505937|0.85441336388186|176.40798146599|436.71311962056|2911.3923259852|0.522|0.261|0.43501|23|7|0.061516511111111|0.072390911111111|60.799999237061|2021-02-14|-0.9084|2017-07-09|9.7102|2019-01-20 2025-10-12 11:28:11|WEEKLY|08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-23.875511468813|92|0.67183727071202||0|0|0.30603|21.86|-0.08724|7|-0.0872434979747|7|30.52|0.0511|0.13221|0.1353737697951|0.20451836783236|972.41404287737|1398.5678782325|241.54696297942|0.69|0.452|0.14498|42|17|0.0016057756737072|0.052426482155863|167.03999328613|2006-02-12|-0.21483|2006-04-16|0.24089|2006-04-30 2025-10-12 11:28:12|WEEKLY|08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|30.157703346678|14|1.904718816109||0|0|0.04685|34.86|-0.0481|7|-0.04810290070714|7|28.88|0.01434|0.09303|0.087891613971708|0.15038149646789|298.89460755835|434.77130912728|419.99999770199|0.697|0.455|0.18789|33|14|0.0028439648033126|0.060834161490683|75|2022-04-10|-0.27562|2008-11-02|0.29978|2007-03-11 2025-10-12 11:28:12|WEEKLY|08419|11629|/equities/aicc|TADAWULALL|30.157703346678|14|1.904718816109||0|0|0.04685|34.86|-0.0481|7|-0.04810290070714|7|0.88|0.00043|0.00282|0.12609987657347|0.3305087834459|298.89460755835|434.77130912728|419.99999770199|0.021|0.014|0.00569|33|14|0|0|-10000||0|2008-11-02|0|2007-03-11 2025-10-12 11:28:13|WEEKLY|08420|11641|/equities/al-alamiya|TADAWULALL|30.157703346678|14|1.904718816109||0|0|0.04685|34.86|-0.0481|7|-0.04810290070714|7|0.03|1.0E-5|9.0E-5|6.004756027308|23.607770246136|298.89460755835|434.77130912728|419.99999770199|0.001|0|0.00017|33|14|0|0|-10000||0|2008-11-02|0|2007-03-11 2025-10-12 11:28:14|WEEKLY|08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|-22.91205265376|63|1.431033713114||0|0|0.11111|20|-0.03928|29|-0.039282667519083|29|31.93|0.04894|0.10587|0.092773038324859|0.13565109922767|190.21766838337|188.65596388187|91.954022988506|0.643|0.429|0.15275|14|5|0.00066793713163065|0.054084734774067|30.950000762939|2024-03-31|-0.25558|2016-06-26|0.21728|2016-02-14 2025-10-12 11:28:15|WEEKLY|08422|1025124|/equities/al-aseel|TADAWULALL|-22.91205265376|63|1.431033713114||0|0|0.11111|20|-0.03928|29|-0.039282667519083|29|2.28|0.0035|0.00756|0.14428155260476|0.31620302850272|190.21766838337|188.65596388187|91.954022988506|0.046|0.031|0.01091|14|5|0|0|-10000||0|2016-06-26|0|2016-02-14 2025-10-12 11:28:15|WEEKLY|08423|11731|/equities/al-baha|TADAWULALL|-3.5213998748248|8|0.21046662970998|0.0523|-1|1|0.05229|2.9|1.43718|61|1.4371846151932|61|25.51|-1.23783|0.3523|-0.22821124214154|0.053629677096817|-0.071207628114194|0.25010401002318|446.15387719059|0.627|0.431|0.30904|51|11|0.075224648318043|0.091114541284404|39.799999237061|2006-10-08|-0.92651|2019-06-09|14.55405|2019-06-16 2025-10-12 11:28:16|WEEKLY|08424|11630|/equities/trade-union|TADAWULALL|-12.626599237966|47|0.6994173325172|0.365|-1|1|0.36499|11.1|-0.18072|6|-0.18072245258074|6|27.06|-0.06035|0.0377|-0.002895705321161|0.041653953948843|55.726551823359|122.83139088603|52.531948993542|0.625|0.469|0.22809|32|11|0.0013302192982456|0.075963410087719|26.055261611938|2024-05-12|-0.27518|2024-05-19|0.30769|2009-10-11 2025-10-12 11:28:17|WEEKLY|08425|11650|/equities/qassim-agriculture|TADAWULALL|-12.626599237966|47|0.6994173325172|0.365|-1|1|0.36499|11.1|-0.18072|6|-0.18072245258074|6|0.85|-0.00189|0.00118|-0.0046331285138576|0.088814400743802|55.726551823359|122.83139088603|52.531948993542|0.02|0.015|0.00713|32|11|0|0|-10000||0|2024-05-19|0|2009-10-11 2025-10-12 11:28:18|WEEKLY|08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|-36.92391561706|22|1.3600191696088|0.095|-1|1|0.09496|34.12|-0.14512|16|-0.14512466967402|16|35.38|-0.079|0.03815|0.18668896567011|0.23031160990304|149.70890667105|161.85621565603|196.20471609789|0.438|0.375|0.19277|16|4|0.0028885689948893|0.061627853492334|71.800003051758|2024-02-11|-0.34382|2014-10-19|0.59689|2014-07-27 2025-10-12 11:28:19|WEEKLY|08427|103950|/equities/al-hokair-group|TADAWULALL|1.945414703363|16|0.16220164937178|-0.0385|1|2|-0.12598|2.22|-0.00395|65|-0.0039370041785215|12|27.33|-0.86318|0.48169|-0.10902048771089|-0.053088921734852|35.626857539275|75.791077925326|18.592965717164|0.381|0.19|0.44292|21|6|0.018637045840407|0.074857911714771|86.5|2014-10-12|-0.81908|2014-10-19|3.85544|2017-07-02 2025-10-12 11:28:20|WEEKLY|08428|1025125|/equities/al-kathiri|TADAWULALL|-2.3384067233875|68|0.10631567409132||0|0|0.17054|2.14|-0.11968|17|-0.11967759572022|17|25.79|0.08748|0.25411|0.31234940235567|0.37814537374718|669.30713958664|785.77465963821|648.48485450552|0.571|0.5|0.1901|14|0|0.0070922429906542|0.072392359813084|4.8000001907349|2020-10-18|-0.24653|2019-07-14|0.46087|2019-11-10 2025-10-12 11:28:21|WEEKLY|08429|1053058|/equities/al-matheer-reit|TADAWULALL|-9.6263163569842|18|0.21543877930358||0|0|0.00443|8.99|-0.06618|9|-0.066184109438812|9|25.5|-0.00716|0.01691|-0.019173334204094|-0.023526738827807|83.141436814598|88.339536301276|74.297516427237|0.563|0.313|0.07644|16|7|-0.00042282352941177|0.025852376470588|13.300000190735|2017-09-03|-0.15394|2020-03-29|0.27675|2020-10-04 2025-10-12 11:28:21|WEEKLY|08430|1062590|/equities/al-mashaar|TADAWULALL|3.8532885718826|24|0.21770607039036|0.0166|1|2|0.00242|4.14|0.07191|49|-0.085749559875463|10|42.22|0.05133|0.11356|0.12910423597378|0.033114243069517|170.13856601385|107.66323309781|45.796458893314|0.556|0.333|0.09834|9|3|-0.0015872456575682|0.034711538461538|12.89999961853|2021-06-06|-0.09172|2025-07-27|0.15265|2024-03-24 2025-10-12 11:28:23|WEEKLY|08431|1129465|/equities/al-moammar-info|TADAWULALL|-149.35680549179|44|6.4225320716861||0|0|0.11747|143.5|0.01119|33|0.011194048616892|33|36.88|0.3666|0.4345|0.046486215628468|0.07885695130983|117.42634259788|119.12970331685|570.04791078939|0.625|0.375|0.22691|8|4|0.0063747337278107|0.069015|207|2024-09-29|-0.20856|2020-03-15|0.29291|2021-07-11 2025-10-12 11:28:24|WEEKLY|08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|-149.35680549179|44|6.4225320716861||0|0|0.11747|143.5|0.01119|33|0.011194048616892|33|4.61|0.04583|0.05431|0.074377945005549|0.21028520349288|117.42634259788|119.12970331685|570.04791078939|0.078|0.047|0.02836|8|4|0|0|-10000||0|2020-03-15|0|2021-07-11 2025-10-12 11:28:24|WEEKLY|08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|91.869990968375|61|4.7540024806056||0|0|0.19865|106.8|0.064|28|0.064004559526629|28|38.79|0.24066|0.43758|0.60496589779769|0.88269485802246|6846.0139122959|3371.8729737497|2243.6974352173|0.471|0.294|0.14811|34|9|0.0042253517041334|0.0480670413343|117.40000152588|2022-05-15|-0.57543|2003-02-23|1.46256|2003-02-16 2025-10-12 11:28:25|WEEKLY|08434|1090528|/equities/al-rajhi-reit|TADAWULALL|-8.6425546855503|74|0.13660448333599||0|0|0.00481|8.27|-0.04483|27|-0.044827517034323|27|53.67|0.09842|0.1129|0.090404875436346|0.090404875436346|127.24187924624|127.24187924624|88.733913396546|0.5|0.5|0.08533|6|3|-0.00012701265822785|0.025744481012658|13.39999961853|2021-08-15|-0.0752|2022-06-19|0.07966|2020-10-04 2025-10-12 11:28:26|WEEKLY|08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|30.927823852437|4|2.3666527298281||0|0|0.05389|37.94|-0.16732|10|-0.16732025146484|10|28.65|0.04325|0.11852|0.24039425901302|0.43748668146133|266.05729921445|206.36301945096|94.378104245426|0.412|0.176|0.18561|17|5|0.0009329387755102|0.063643897959184|56.400001525879|2021-08-22|-0.22422|2020-03-15|0.24544|2019-03-10 2025-10-12 11:28:27|WEEKLY|08436|11704|/equities/al-babtain|TADAWULALL|51.261894806495|38|3.2710353188147|0.3214|1|1|0.32139|60.85|-0.30824|34|0.65009048112891|29|25.24|-0.06136|0.02239|-0.030627364244302|0.030739921050197|24.295863356983|114.22338369352|169.02777353923|0.649|0.405|0.2234|37|13|0.0021518846549949|0.069957219361483|99.169998168945|2007-03-25|-0.36175|2018-08-19|0.41523|2008-11-09 2025-10-12 11:28:28|WEEKLY|08437|11706|/equities/alabdullatif|TADAWULALL|-14.18110773234|63|0.71050532641619||0|0|0.181|12.76|-0.09419|26|-0.09418609112646|26|37.5|0.0512|0.10175|0.079091113631444|0.093140868594219|148.92800324246|116.58341483142|25.118111064011|0.708|0.458|0.16851|24|14|-0.00047230769230769|0.062073336798337|80|2008-09-07|-0.21846|2007-04-01|0.2132|2021-05-23 2025-10-12 11:28:29|WEEKLY|08438|1057695|/equities/alahli-reits|TADAWULALL|-7.0760098705856|75|0.22517966798995|0.1858|-1|1|0.18579|6.53|-0.07548|20|-0.075476164686025|20|41.38|0.04553|0.08276|0.039596702203336|0.043978066185809|115.85561871905|113.35389818609|67.250259363073|0.625|0.5|0.11453|8|4|-0.00072624691358025|0.032564320987654|14.460000038147|2021-10-03|-0.08671|2020-03-29|0.12567|2021-07-04 2025-10-12 11:28:30|WEEKLY|08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|-7.0760098705856|75|0.22517966798995|0.1858|-1|1|0.18579|6.53|-0.07548|20|-0.075476164686025|20|5.17|0.00569|0.01035|0.063354723525338|0.087956132371618|115.85561871905|113.35389818609|67.250259363073|0.078|0.063|0.01432|8|4|0|0|-10000||0|2020-03-29|0|2021-07-04 2025-10-12 11:28:30|WEEKLY|08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|117.84296364267|2|8.4523469783236|0.0999|1|2|0.03239|146.6|-0.07317|32|-0.073165694141488|32|30.58|-0.17928|0.03335|0.11940013915777|0.16638265632455|246.9403138955|306.95770803432|1936.5918464879|0.455|0.364|0.19278|33|11|0.0056589108910891|0.072050138613862|154.39999389648|2025-02-16|-0.42746|2014-10-19|1.01849|2006-03-19 2025-10-12 11:28:32|WEEKLY|08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|-32.820330486894|9|3.1912709905785||0|0|-0.08879|26.12|0.49937|15|0.49937498569489|15|34.32|0.01411|0.21015|0.15220125754354|0.26211132912926|87.932229169591|190.64118215783|96.776587850083|0.643|0.429|0.26052|28|11|0.0029748503611971|0.08253124871001|236.75|2014-10-05|-0.46022|2016-07-10|0.92925|2016-07-17 2025-10-12 11:28:33|WEEKLY|08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|-27.244649040433|73|0.95992567190983|0.1432|-1|1|0.14323|26.56|0.04848|23|0.048479672996617|23|29.43|-0.00941|0.13875|0.084551928553742|0.11133135838443|257.2829295994|304.90116056845|252.95237586612|0.5|0.429|0.10957|28|5|0.0022221875|0.045922689732143|36|2024-03-03|-0.4975|2014-10-19|0.66436|2014-10-12 2025-10-12 11:28:33|WEEKLY|08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL|-27.244649040433|73|0.95992567190983|0.1432|-1|1|0.14323|26.56|0.04848|23|0.048479672996617|23|1.05|-0.00034|0.00496|0.16910385710748|0.25951365590776|257.2829295994|304.90116056845|252.95237586612|0.018|0.015|0.00391|28|5|0|0|-10000||0|2014-10-19|0|2014-10-12 2025-10-12 11:28:34|WEEKLY|08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|-15.029319567592|34|0.5626157921756||0|0|0.08266|13.54|-0.19344|22|-0.19344257681769|22|26.19|-0.14018|-0.09019|-0.08677714821351|-0.056881187890693|25.959833174626|51.205700632579|123.09090874412|0.75|0.5|0.18198|16|9|0.0015345132743363|0.060485309734513|32.799999237061|2021-05-16|-0.16932|2020-11-01|0.60455|2017-02-26 2025-10-12 11:28:35|WEEKLY|08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|-15.029319567592|34|0.5626157921756||0|0|0.08266|13.54|-0.19344|22|-0.19344257681769|22|1.64|-0.00876|-0.00564|-0.11570286428468|-0.11376237578139|25.959833174626|51.205700632579|123.09090874412|0.047|0.031|0.01137|16|9|0|0|-10000||0|2020-11-01|0|2017-02-26 2025-10-12 11:28:36|WEEKLY|08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|-49.166022726672|35|2.0694655101632|0.1299|-1|1|0.12995|47.94|0.08251|59|0.082514672344494|59|32.76|0.01672|0.15594|0.16803661803443|0.22306444548343|382.06833726907|559.44468974717|1122.7166004883|0.512|0.415|0.24111|41|15|0.0049996151053014|0.07531315177923|114.5299987793|2006-02-19|-0.70917|2001-10-21|2.40769|2001-10-28 2025-10-12 11:28:37|WEEKLY|08447|1141641|/equities/alkhabeer-reit|TADAWULALL|-5.9917414897404|74|0.10825329515994||0|0|0.06472|5.78|-0.05069|16|-0.050691303984777|16|45|0.00283|0.05677|-0.053681363873263|-0.053681363873263|84.655383994834|84.655383994834|54.3233084897|0.5|0.5|0.09582|6|2|-0.0015733527696793|0.027446180758017|12.220000267029|2020-02-09|-0.07285|2023-02-12|0.11778|2020-09-20 2025-10-12 11:28:38|WEEKLY|08448|11747|/equities/alkhaleej-trng|TADAWULALL|22.935812449457|2|1.4912563872332||0|0|0|27.3|0.02151|29|-0.15854459041972|10|33.93|0.00113|0.07435|0.014133916620018|0.097166222398358|69.482244107771|205.68765797394|86.52931821625|0.704|0.444|0.20472|27|11|0.0011069574700109|0.071563555070883|69.120002746582|2014-08-31|-0.23754|2008-09-28|0.28343|2009-04-19 2025-10-12 11:28:39|WEEKLY|08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|-146.44940283307|54|6.5693607665583|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|0.0034122821576763|0.063218506224066|203.14294433594|2024-03-17|-0.14786|2021-11-14|0.18878|2024-03-10 2025-10-12 11:28:39|WEEKLY|08450|11617|/equities/allianz-sf|TADAWULALL|-16.319008134635|33|0.92633605759385||0|0|0.08043|13.72|-0.14945|4|-0.14945023451822|4|37.83|0.10436|0.26804|0.14482694061774|0.2638304661013|110.95445671429|213.29884347963|31.082919022981|0.708|0.458|0.29652|24|9|0.0017794255319149|0.09240529787234|82.349998474121|2012-09-23|-0.55293|2014-10-19|0.74862|2014-10-12 2025-10-12 11:28:41|WEEKLY|08451|11628|/equities/acig|TADAWULALL|-16.319008134635|33|0.92633605759385||0|0|0.08043|13.72|-0.14945|4|-0.14945023451822|4|1.58|0.00435|0.01117|0.20455782573127|0.57604905262293|110.95445671429|213.29884347963|31.082919022981|0.03|0.019|0.01236|24|9|0|0|-10000||0|2014-10-19|0|2014-10-12 2025-10-12 11:28:41|WEEKLY|08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-52.095518467339|24|2.2260318053341||0|0|0.0435|49.26|-0.10597|18|-0.10596706752454|18|42.17|0.04639|0.10389|0.17811394694013|0.20555821124729|549.58173892631|359.72857082009|284.0830328031|0.5|0.333|0.15337|24|6|0.002125884057971|0.057073275362319|78.639999389648|2017-07-09|-0.40214|2006-04-23|0.56009|2006-02-26 2025-10-12 11:28:42|WEEKLY|08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|-135.17737693837|33|6.5982780084196||0|0|0.21776|118.9|2.97074|133|2.9707420283986|133|36.77|0.07591|0.2279|0.22533232956365|0.40937511162044|99.818764961103|333.2496393843|276.12633008328|0.545|0.409|0.24367|22|8|0.0032186801426873|0.076709857312723|230|2024-08-04|-0.58882|2019-02-24|0.36364|2024-03-10 2025-10-12 11:28:43|WEEKLY|08454|11671|/equities/alsorayai-group|TADAWULALL|80.906261782836|16|6.7443568106121|-0.179|1|1|-0.179|82.1|0.80812|72|0.80811662995771|72|24.03|-0.02257|0.09307|0.062890885828947|0.09234483909553|112.01945748065|133.67774983667|50.541736789086|0.606|0.424|0.22798|33|12|0.0018600618811881|0.076373143564356|179.64999389648|2014-05-25|-0.50177|2016-07-10|1.1099|2016-07-17 2025-10-12 11:28:44|WEEKLY|08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|33.540181834818|30|1.294101506411|-0.0939|1|2|-0.13443|34.06|-0.08955|17|-0.089552187818703|17|33.1|-0.02337|0.37844|0.37984748998235|0.54401332235754|2435.0788700409|3832.1913975025|1131.5615110035|0.55|0.4|0.26855|40|13|0.0088474057649667|0.085353961566888|124.19999694824|2006-02-19|-0.87669|2001-10-28|7.00433|2001-10-21 2025-10-12 11:28:46|WEEKLY|08456|19027|/equities/amana-insurance|TADAWULALL|-8.915756347421|72|0.48168394566979|0.3525|-1|1|0.3525|7.77|0.0583|56|0.058299560700523|56|30.08|0.021|0.21593|0.063398616637156|0.18072643503357|89.678317622484|253.25209976071|55.302490216693|0.583|0.375|0.31577|24|10|0.0033227238335435|0.10538723833543|292|2012-10-07|-0.36239|2012-12-23|0.84614|2014-09-07 2025-10-12 11:28:47|WEEKLY|08457|11690|/equities/amiantit|TADAWULALL|-22.956381702699|34|1.2584381299534|0.1525|-1|1|0.15248|21.4|0.46933|62|0.46933304771572|62|26.9|-0.2093|0.07925|-0.035089406951471|-0.029351888500452|0.85212261080958|4.2502226839337|24.869260731645|0.66|0.46|0.22231|50|22|0.0051054136429608|0.074916596516691|1612.2199707031|2006-02-26|-0.7824|2014-10-12|2.90174|2014-10-19 2025-10-12 11:28:48|WEEKLY|08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|10.783808201805|11|0.73101915924661|0.004|1|1|0.00396|12.67|-0.0917|36|-0.018675663696217|14|29.33|-0.02794|0.01166|-0.060888713406742|-0.058709040073879|68.439271974585|78.390296074484|69.871317090719|0.667|0.444|0.14272|9|4|-0.00086817518248175|0.043082518248175|23.333335876465|2021-11-14|-0.12138|2024-05-26|0.1041|2024-09-22 2025-10-12 11:28:49|WEEKLY|08459|11646|/equities/anaam-holding|TADAWULALL|-18.62785774348|33|1.0292859272092||0|0|0.19055|15.59|0.27684|36|0.27683602007729|36|26.33|-2.4535|0.47857|0.10653074069362|0.27792146239075|3.2439725172453E-5|0.0013087957962132|50.914434112661|0.592|0.408|0.25604|49|10|0.12449004538578|0.0898782602118|466.64001464844|2006-03-05|-0.95017|2022-09-18|19.74684|2019-08-25 2025-10-12 11:28:50|WEEKLY|08460|11694|/equities/arabian-pipe|TADAWULALL|-18.62785774348|33|1.0292859272092||0|0|0.19055|15.59|0.27684|36|0.27683602007729|36|0.54|-0.05007|0.00977|0.17995057549598|0.68118005487929|3.2439725172453E-5|0.0013087957962132|50.914434112661|0.012|0.008|0.00533|49|10|0|0|-10000||0|2022-09-18|0|2019-08-25 2025-10-12 11:28:51|WEEKLY|08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|-5.9193790980455|31|0.27248820295355||0|0|0.0895|5.29|-0.24052|22|-0.24052289276468|22|29.86|0.01726|1.55161|1.1777609757814|1.6902067555994|407.49770518919|514.05701995313|253.11005641623|0.5|0.357|0.35117|14|5|0.022537299107143|0.084712232142857|20.780000686646|2022-04-10|-0.90127|2017-09-17|9.048|2017-09-03 2025-10-12 11:28:52|WEEKLY|08462|1131253|/equities/arabian-centres-co|TADAWULALL|19.776714281273|15|0.9769335080427|0.0863|1|2|0.05181|22.33|-0.03882|11|-0.038816951406788|11|35.56|-0.09602|-0.04338|-0.078057701144884|-0.072069184105717|71.874954014789|79.509451552898|89.319999694824|0.444|0.333|0.14162|9|1|0.00029017964071856|0.049251796407186|31.950000762939|2020-01-26|-0.2|2020-03-15|0.16555|2020-05-03 2025-10-12 11:28:52|WEEKLY|08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|-273.47647067497|24|12.755258405648||0|0|0.07221|254.4|-0.08841|14|-0.08841379461199|14|31.17|-0.06146|0.01777|0.030813452041502|0.030813452041502|105.47326189324|105.47326189324|120.22683674784|0.5|0.5|0.16937|6|0|0.0016795238095238|0.062405476190476|409.79998779297|2024-03-24|-0.11079|2022-09-25|0.18367|2023-06-11 2025-10-12 11:28:53|WEEKLY|08464|11620|/equities/arabian-shield|TADAWULALL|-15.252845024368|55|0.74899955177136||0|0|0.27807|13.76|-0.08042|32|-0.080423179291233|32|31.79|0.01655|0.12231|0.016183509555904|0.071569209370898|66.800756028774|166.51905569606|41.696970390551|0.679|0.464|0.24549|28|12|0.0010989936440678|0.085132711864407|43.630001068115|2007-08-26|-0.3682|2014-10-19|0.30851|2012-10-14 2025-10-12 11:28:54|WEEKLY|08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-15.252845024368|55|0.74899955177136||0|0|0.27807|13.76|-0.08042|32|-0.080423179291233|32|1.14|0.00059|0.00437|0.023834329242863|0.15424398571314|66.800756028774|166.51905569606|41.696970390551|0.024|0.017|0.00877|28|12|0|0|-10000||0|2014-10-19|0|2012-10-14 2025-10-12 11:28:55|WEEKLY|08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|21.768308736991|35|1.2435071652797|0.1878|1|1|0.18785|25.8|-0.09586|34|0.0086514035416894|18|29.2|-0.37031|0.12721|-0.029893785311526|-0.013200932880832|23.578387974142|36.855774369643|1074.9999254942|0.435|0.326|0.1377|46|10|0.015796688453159|0.053225482933914|31|2008-01-13|-0.94957|2006-01-15|18.72656|2006-01-22 2025-10-12 11:28:56|WEEKLY|08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|21.768308736991|35|1.2435071652797|0.1878|1|1|0.18785|25.8|-0.09586|34|0.0086514035416894|18|0.63|-0.00805|0.00277|-0.068721345543738|-0.040493659143656|23.578387974142|36.855774369643|1074.9999254942|0.009|0.007|0.00306|46|10|0|0|-10000||0|2006-01-15|0|2006-01-22 2025-10-12 11:28:57|WEEKLY|08468|19029|/equities/united-wire-factories|TADAWULALL|20.931216584604|3|1.4391351619478|-0.0141|1|1|-0.01408|25.2|-0.21306|21|-0.21306382468768|21|31.65|0.01209|0.07918|0.069611723661032|0.081061793536414|141.41771599075|133.50494042407|100.03969920075|0.609|0.435|0.18842|23|11|0.0013515205479452|0.062102479452055|57.25|2014-08-10|-0.37343|2017-03-05|0.58118|2020-09-20 2025-10-12 11:28:57|WEEKLY|08469|11670|/equities/astra-indust|TADAWULALL|-159.6395091784|29|8.212470702177|0.0478|-1|1|0.0478|147.4|-0.1766|16|-0.1765957284481|16|42.95|0.08432|0.17905|0.23713133915213|0.34400846025057|296.17022967445|521.52506290392|361.6290480037|0.55|0.45|0.18693|20|7|0.0025901691093574|0.068286459977452|207|2025-01-12|-0.21457|2008-10-12|0.28968|2021-06-13 2025-10-12 11:28:58|WEEKLY|08470|1142328|/equities/ataa-educational-co|TADAWULALL|-71.698887569868|24|3.5625618474858||0|0|-0.07303|66.85|-0.14658|39|-0.14657535291698|39|30.1|-0.07442|-0.03046|-0.082012633623126|0.0087607483799679|44.704027878508|97.484795162127|209.56112624932|0.8|0.4|0.19217|10|7|0.0030050617283951|0.065830401234568|85.5|2024-01-14|-0.10068|2024-05-19|0.13534|2023-06-11 2025-10-12 11:29:00|WEEKLY|08471|11626|/equities/alahli-takaful|TADAWULALL|-40.894839838781|4|2.5509516464585||0|0|0.02996|34|0.36914|75|0.36914057479589|75|33.41|0.03303|0.12924|0.020890064344452|0.07477029809626|65.737082961548|115.97103017989|32.974493064436|0.727|0.5|0.27629|22|11|0.00091849593495935|0.087873536585366|161.82000732422|2007-09-02|-0.37651|2009-08-23|0.53516|2007-09-02 2025-10-12 11:29:00|WEEKLY|08472|11753|/equities/atheeb-telecom|TADAWULALL|-40.894839838781|4|2.5509516464585||0|0|0.02996|34|0.36914|75|0.36914057479589|75|1.52|0.0015|0.00587|0.028734613953854|0.14954059619252|65.737082961548|115.97103017989|32.974493064436|0.033|0.023|0.01256|22|11|0|0|-10000||0|2009-08-23|0|2007-09-02 2025-10-12 11:29:01|WEEKLY|08473|11638|/equities/axa-cooperative|TADAWULALL|-27.902387879356|75|1.1655447212709||0|0|0.12|25.96|-0.03909|17|-0.039087971762791|17|29.42|-0.07133|0.03315|-0.024431517061516|0.021075292774146|31.310425721605|87.413361094122|148.51258446401|0.692|0.5|0.25857|26|12|0.0024300834326579|0.081782276519666|42.809524536133|2021-08-15|-0.30518|2011-09-18|0.48462|2011-04-10 2025-10-12 11:29:02|WEEKLY|08474|11688|/equities/al-ahsa-dev.|TADAWULALL|-14.212791972692|22|0.72942419901257||0|0|0.0396|13.58|-0.18171|15|-0.18171297561055|15|30.16|0.05198|0.14571|0.12212150112984|0.19809369168955|222.06580144974|293.32011960579|246.46096841382|0.533|0.356|0.21757|45|16|0.0028515166908563|0.077691422351234|114.37999725342|2006-02-19|-0.40116|2006-11-12|0.68354|2006-05-21 2025-10-12 11:29:03|WEEKLY|08475|997125|/equities/baazeem-trading-co|TADAWULALL|5.4366559207353|4|0.30820290273662|0.0423|1|2|-0.01875|6.28|0.00929|70|-0.039688240897775|16|29.73|-1.75552|1.26172|0.29035787538158|0.33244952444391|304.31773851542|214.89932636354|147.41783738018|0.4|0.267|0.50554|15|4|0.056398285077951|0.069623719376392|27|2018-08-26|-0.91077|2017-07-09|9|2018-08-26 2025-10-12 11:29:05|WEEKLY|08476|11723|/equities/nat-shipping-co|TADAWULALL|23.580816388138|5|1.7187550187086|0.1769|1|1|0.1769|29.14|-0.06661|28|-0.06660615964028|28|24.91|-0.05053|0.10753|-0.064870401515093|0.028925166902026|2.9954385643333|119.23088301354|1419.0637422191|0.364|0.182|0.16988|55|14|0.0038595269286754|0.064560429403202|43.222160339355|2006-02-05|-0.48018|2017-07-09|0.86195|2017-07-02 2025-10-12 11:29:07|WEEKLY|08477|11730|/equities/mubarrad|TADAWULALL|-2.6472173110231|33|0.13580892677905||0|0|0.24333|2.27|0.37615|63|0.37614674684968|63|32.83|-0.99899|1.26297|0.30996905715316|0.43751312221184|1241.2032073384|1926.1427722901|907.9999923706|0.463|0.341|0.39922|41|11|0.040277605224964|0.086228940493469|34.349998474121|2016-09-18|-0.94767|2014-10-19|14.95745|2014-10-12 2025-10-12 11:29:08|WEEKLY|08478|103949|/equities/bawan|TADAWULALL|48.019281597315|11|3.4892152156297|-0.0196|1|1|-0.01962|57.45|-0.01826|16|-0.018256289081963|16|28.86|-0.04481|0.01436|0.049931226572901|0.11584814706234|82.347473939052|123.99321456304|158.48276072535|0.524|0.381|0.1905|21|7|0.0020446266233766|0.066124642857143|70.833305358887|2014-08-24|-0.21782|2016-01-24|0.60331|2014-01-05 2025-10-12 11:29:09|WEEKLY|08479|11668|/equities/bci|TADAWULALL|-29.266716758038|72|1.0645232601066||0|0|0.07459|28.04|-0.10807|13|-0.10807295210866|13|41.1|0.03984|0.10385|0.06154951519863|0.08111535048851|143.62474585887|158.6978695044|37.08994904957|0.45|0.4|0.17148|20|6|2.7379619260917E-5|0.061026774916014|78.599998474121|2008-06-29|-0.25135|2008-10-12|0.30115|2008-11-09 2025-10-12 11:29:10|WEEKLY|08480|1167201|/equities/bindawood-holding-co|TADAWULALL|-6.1503438650919|74|0.26757057946042||0|0|0.25201|5.58|-0.16399|26|-0.07597533762911|6|31.17|0.03779|0.05991|0.029642138256551|-0.07597533762911|102.65541832102|92.402|52.84090626872|0.5|0.167|0.18715|6|3|-0.0017408461538462|0.050485|13.10000038147|2020-11-01|-0.16368|2024-05-26|0.17614|2020-11-01 2025-10-12 11:29:12|WEEKLY|08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|-13.159715588814|21|0.50611643696129||0|0|-0.00939|12.9|-0.14857|21|-0.14856765235884|21|21.9|-0.01322|0.16587|0.22371077243747|0.25961058772478|978.84914384429|1209.3299358803|1372.3403884308|0.355|0.306|0.14336|62|11|0.0041241001451379|0.057304796806967|47.569999694824|2006-07-09|-0.5194|2014-10-19|0.56474|2014-10-12 2025-10-12 11:29:13|WEEKLY|08482|1141640|/equities/bonyan-reit|TADAWULALL|-9.6433687109295|73|0.18476520382104||0|0|-0.02655|9.28|-0.06272|23|-0.062715988347669|23|30.5|-0.04496|-0.01204|-0.028791393321434|-0.017396851561994|88.246482364117|94.177800222106|103.11110814412|0.4|0.3|0.07188|10|2|0.00024222811671088|0.02669225464191|10.60000038147|2021-08-08|-0.07766|2020-03-22|0.10306|2018-08-19 2025-10-12 11:29:14|WEEKLY|08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|16.180709090086|3|0.79476381465715|0.0185|1|1|0.0185|18.72|-0.13808|4|-0.047759405051146|28|26.96|-0.48622|0.19175|-0.023360983553564|-0.0047042878829022|15.154575791847|26.461085815085|904.34782208076|0.412|0.294|0.16841|51|14|0.02273718228032|0.056850646332607|40.900001525879|2019-06-09|-0.96274|2006-01-15|25.52128|2006-01-22 2025-10-12 11:29:14|WEEKLY|08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|-78.25990717015|48|3.4126383129839||0|0|-0.00937|75.4|-0.19936|14|-0.19935697208067|14|34.19|0.00892|0.09976|-0.013837721933715|0.054591333020726|55.072070768962|116.59789619395|216.4179138796|0.462|0.346|0.18228|26|7|0.0021453098290598|0.065733547008547|98.599998474121|2024-09-01|-0.27652|2014-08-10|0.40013|2014-08-03 2025-10-12 11:29:15|WEEKLY|08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|-175.37772239031|54|8.9403884294146||0|0|0.21436|158.7|0.63248|139|0.63248037913634|139|30.25|-0.02969|0.17266|0.093157758976685|0.1836155278866|163.30942163893|361.80346856538|1711.9739925722|0.393|0.321|0.21993|28|5|0.0057896|0.075088488888889|284.60000610352|2024-05-12|-0.48324|2013-10-27|0.87435|2013-10-20 2025-10-12 11:29:17|WEEKLY|08486|11640|/equities/buruj|TADAWULALL|-18.89525808868|31|1.0760639114302||0|0|0.09532|16.61|-0.23817|30|-0.23817426059178|30|32.46|-0.05842|0.1131|0.029967749611867|0.21909357540668|-11.223282105839|204.72844322446|76.262626660687|0.583|0.333|0.26711|24|9|0.002356217552534|0.086463003708282|160.13000488281|2011-11-06|-0.40619|2011-11-20|0.60521|2011-10-30 2025-10-12 11:29:18|WEEKLY|08487|40966|/equities/national-medical-care-co|TADAWULALL|150.60376920407|14|9.4987430900175|0.0209|1|1|0.02094|180.4|-0.04804|35|1.472140962579|112|37.76|0.11397|0.1582|0.14604298026573|0.35302540514492|279.35371582069|424.2294423818|147.86884745614|0.706|0.353|0.20388|17|9|0.0018112977099237|0.068279282442748|227.60000610352|2024-07-21|-0.32172|2013-03-24|0.20172|2014-12-28 2025-10-12 11:29:19|WEEKLY|08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|-111.9698191376|19|4.8899399668474||0|0|0.12411|98.1|-0.13178|29|-0.13178294573643|29|37.22|0.01459|0.0601|0.14732498340315|0.15174725126032|195.03201581052|163.62244479247|161.48147896975|0.444|0.333|0.16026|18|6|0.0013423837209302|0.051979316860465|208.5|2014-08-10|-0.16449|2016-01-10|0.16017|2015-09-13 2025-10-12 11:29:19|WEEKLY|08489|11675|/equities/chemanol|TADAWULALL|-12.689537681518|34|0.85817914452102||0|0|0.30559|10.18|-0.13152|25|-0.13151655353836|25|35.33|-0.07859|0.10782|-0.042195364722291|-0.060218675551914|25.310243464151|38.537755757764|36.977842540026|0.583|0.333|0.19295|24|6|0.00096732122587968|0.061583927355278|49.700000762939|2022-05-01|-0.44156|2016-09-18|0.86475|2016-07-17 2025-10-12 11:29:20|WEEKLY|08490|11637|/equities/ace-arabia-corporative|TADAWULALL|30.435615189413|3|3.3573155499877|-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|0.0013917921146953|0.08703247311828|235|2012-11-11|-0.47743|2014-09-07|0.38528|2012-08-05 2025-10-12 11:29:22|WEEKLY|08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|-17.347504113878|20|0.66416819054721||0|0|0.14565|15.31|-0.1013|19|-0.10130393197901|19|29.77|0.07113|0.16079|0.1433904816134|0.1433904816134|172.0779535841|172.0779535841|87.736388253531|0.409|0.409|0.15635|22|5|0.00095873887240356|0.053136246290801|32.299999237061|2014-09-07|-0.37178|2017-02-26|0.61025|2020-11-01 2025-10-12 11:29:22|WEEKLY|08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|-17.347504113878|20|0.66416819054721||0|0|0.14565|15.31|-0.1013|19|-0.10130393197901|19|1.35|0.00323|0.00731|0.35058797460488|0.35058797460488|172.0779535841|172.0779535841|87.736388253531|0.019|0.019|0.00711|22|5|0|0|-10000||0|2017-02-26|0|2020-11-01 2025-10-12 11:29:23|WEEKLY|08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|-20.344766502871|6|1.454178782433||0|0|-0.123|18.99|0.02659|21|0.026587862458751|21|26.82|-0.03762|0.0301|-0.013480292593148|0.060476800593424|48.460597510722|166.45062976273|50.30463515528|0.5|0.324|0.20577|34|12|0.00062083969465649|0.066397546346783|39.130001068115|2008-01-13|-0.28184|2018-01-07|0.29924|2017-12-10 2025-10-12 11:29:24|WEEKLY|08494|1073180|/equities/derayah-reit|TADAWULALL|-6.0571760247072|157|0.14677101159962|0.4592|-1|1|0.4592|5.7|0.17859|65|0.17859476310544|65|39.67|0.04386|0.0736|0.050683534844246|0.17859476310544|108.75674943|117.859|65.972217393143|0.333|0.167|0.0841|6|2|-0.00085710659898477|0.028921015228426|13.89999961853|2021-08-08|-0.10619|2022-06-19|0.09783|2020-04-05 2025-10-12 11:29:25|WEEKLY|08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|235.3446360874|2|12.61845362028||0|0|-0.00289|276.2|0.0264|26|0.026400373293128|26|41.43|0.19983|0.23669|0.43569764580168|0.64060097629524|293.9633838436|358.05964|501.27045345882|0.571|0.429|0.1664|7|2|0.0062209278350516|0.054434742268041|346.79998779297|2024-02-25|-0.08523|2024-05-19|0.14554|2022-10-09 2025-10-12 11:29:27|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 2025-10-12 11:29:28|WEEKLY|08497|943613|/equities/elect-indus|TADAWULALL|8.9576070760592|27|0.667717848572|0.5436|1|1|0.54363|10.79|4.64286|107|4.6428572721019|107|31.76|-2.89342|2.85139|0.84287537927319|1.2722251544964|624.71725798571|646.33743963038|410.26614039318|0.353|0.235|0.55243|17|7|0.12588153710247|0.069658992932862|25.89999961853|2016-07-10|-0.96143|2016-09-25|24.18987|2017-07-02 2025-10-12 11:29:28|WEEKLY|08498|11740|/equities/emaar-econ-city|TADAWULALL|-15.218638886462|32|0.88833139538439||0|0|0.08654|13.3|0.22545|37|0.22545340969438|37|18.96|-0.34289|0.0492|-0.15330597889897|-0.18633282410853|0.0251957082154|0.23138114755763|16.822667090114|0.78|0.46|0.19345|50|16|0.0077369254341164|0.069641664964249|84.470001220703|2006-10-22|-0.53994|2016-07-10|1.36817|2021-08-01 2025-10-12 11:29:29|WEEKLY|08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|-10.478161492424|73|0.51326445408148||0|0|0.38095|9.1|0.20236|54|0.20236083990416|54|31.75|-0.1557|0.05993|-0.17048573523826|-0.17048573523826|13.010857124801|13.010857124801|4.3549005020518|0.4|0.4|0.31053|20|4|0.00049681753889675|0.095737142857143|557.21997070312|2012-07-08|-0.66641|2014-10-12|1.46683|2014-10-19 2025-10-12 11:29:30|WEEKLY|08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|-29.455759223744|22|1.0234213423376||0|0|0.14624|26.68|-0.10052|31|-0.10052445532899|31|30.68|0.03634|0.09301|0.035728806279291|0.015290196423478|161.8031107265|107.16303926952|65.63345462162|0.477|0.318|0.13779|44|11|0.00066416484318016|0.046979562363239|179.69999694824|2006-02-19|-0.50943|1999-05-23|0.19868|2006-05-21 2025-10-12 11:29:32|WEEKLY|08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|55.897540550001|138|3.5357381401754||0|0|0.65832|66.25|0.03234|18|0.032338912388421|18|37.28|0.01145|0.0865|0.08838589246506|0.082778086882231|238.64428457907|184.12731561072|115.59936906733|0.56|0.4|0.19174|25|8|0.0012148924228251|0.062360514499532|119|2006-02-19|-0.25288|2006-05-14|0.26528|2007-02-18 2025-10-12 11:29:33|WEEKLY|08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|-95.058964232933|22|3.2104575627034|-0.0572|-1|1|-0.05723|91.45|0.13457|118|0.13456972177257|118|31.68|-0.02254|0.2941|0.24770231684404|0.32732972119519|654.36700874072|758.34343669936|375.25643741881|0.455|0.364|0.20729|22|7|0.0056305988857939|0.061679874651811|111.11461639404|2021-09-26|-0.58256|2014-10-19|1.1378|2013-10-20 2025-10-12 11:29:34|WEEKLY|08503|11692|/equities/fipco|TADAWULALL|-37.859396554823|63|1.8495424603156|0.2257|-1|1|0.22569|34.96|0.05614|64|0.056140386570267|64|28.6|0.05289|0.22666|0.25485666425972|0.34304305693865|1178.3392781198|3116.2475600141|349.25073211889|0.465|0.395|0.17177|43|7|0.0039200154798762|0.074109721362229|256.82000732422|2006-02-26|-0.63462|1999-05-09|1.51579|1999-07-11 2025-10-12 11:29:35|WEEKLY|08504|11736|/equities/ahmed-fitaihi|TADAWULALL|-3.5540273012821|22|0.19735728234987||0|0|0.11141|3.27|0.0641|64|0.064096202197827|64|29.11|-0.32061|0.64095|0.079922185315631|0.1221334359565|255.88094583266|422.94818362349|227.08332298531|0.614|0.455|0.30483|44|14|0.018246290322581|0.072831282642089|25.200000762939|2014-10-12|-0.8993|2017-07-09|9.02417|2017-07-02 2025-10-12 11:29:36|WEEKLY|08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|71.490927455075|3|4.5363570063488|0.0548|1|2|0.03735|86.1|0.34633|56|0.34633197009617|56|32.79|-0.13193|0.10081|0.020223714779629|0.097235278317471|47.311760045737|281.55093390781|1113.8421508625|0.619|0.381|0.16618|42|16|0.0053263016678753|0.05820390137781|185.80000305176|2006-02-26|-0.80101|2006-01-15|3.99089|2006-01-22 2025-10-12 11:29:37|WEEKLY|08506|11639|/equities/gulf-general|TADAWULALL|-6.054490913822|32|0.42589509153847||0|0|0.49308|5.13|-0.16913|6|-0.16912975106752|6|30|-0.05942|0.04244|-0.039082338478392|0.0081334500035982|25.614154175938|55.675831033491|20.349069023174|0.538|0.385|0.25059|26|11|0.00056512946979038|0.083751541307028|78.059997558594|2012-10-14|-0.40005|2018-08-26|0.80896|2017-07-09 2025-10-12 11:29:38|WEEKLY|08507|11625|/equities/gulf-union|TADAWULALL|-14.454457869331|70|0.87480902362329|0.2942|-1|1|0.29424|13.48|0.32656|58|0.40639983830933|74|39.27|0.04976|0.11484|0.043706679259243|0.040039153984955|116.65290185018|116.34384898693|13.367711257216|0.682|0.318|0.28791|22|13|-0.00038481243301179|0.084893944265809|107.80000305176|2007-12-09|-0.25428|2011-03-06|0.24437|2020-10-04 2025-10-12 11:29:39|WEEKLY|08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|-14.454457869331|70|0.87480902362329|0.2942|-1|1|0.29424|13.48|0.32656|58|0.40639983830933|74|1.79|0.00226|0.00522|0.064086039969564|0.12590928926086|116.65290185018|116.34384898693|13.367711257216|0.031|0.014|0.01309|22|13|0|0|-10000||0|2011-03-06|0|2020-10-04 2025-10-12 11:29:39|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 2025-10-12 11:29:40|WEEKLY|08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|19.821237118053|26|1.5377781318384|-0.1273|1|1|-0.12731|21.73|-0.12777|13|-0.12777291092734|13|41.42|-0.00819|0.05425|0.024743189842067|0.055806803288307|96.47751589476|125.70380079558|89.756300553407|0.737|0.421|0.18614|19|10|0.00055097290640394|0.055175517241379|95.714324951172|2015-04-26|-0.18548|2020-11-01|0.20406|2025-04-27 2025-10-12 11:29:42|WEEKLY|08511|1178933|/equities/international|TADAWULALL|19.821237118053|26|1.5377781318384|-0.1273|1|1|-0.12731|21.73|-0.12777|13|-0.12777291092734|13|2.18|-0.00043|0.00286|0.033572849175125|0.13255772752567|96.47751589476|125.70380079558|89.756300553407|0.039|0.022|0.0098|19|10|0|0|-10000||0|2020-11-01|0|2025-04-27 2025-10-12 11:29:42|WEEKLY|08512|11743|/equities/jabal-omar|TADAWULALL|-21.040948513093|21|1.053588427408|0.1314|-1|1|0.13138|18.71|-0.10166|17|-0.10165672147077|17|34.65|-0.0112|0.07741|0.10360893067963|0.10209216198091|291.69575681756|193.93136545365|86.901990189336|0.577|0.385|0.17862|26|10|0.00083832790445168|0.06092348534202|88.75|2015-03-22|-0.19151|2008-01-27|0.21519|2015-02-22 2025-10-12 11:29:44|WEEKLY|08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|-21.040948513093|21|1.053588427408|0.1314|-1|1|0.13138|18.71|-0.10166|17|-0.10165672147077|17|1.33|-0.00043|0.00298|0.1795648711952|0.26517444670366|291.69575681756|193.93136545365|86.901990189336|0.022|0.015|0.00687|26|10|0|0|-10000||0|2008-01-27|0|2015-02-22 2025-10-12 11:29:44|WEEKLY|08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|10.064637591225|4|0.37012070755772||0|0|0.0162|11.29|-0.06622|49|-0.17432645239423|11|36.09|-0.04448|0.00039|-0.0080716244093398|0.0064651617947362|91.051744611079|97.508775740623|116.15225979108|0.455|0.364|0.12848|11|4|0.000715825|0.038291375|17.260000228882|2021-06-06|-0.14676|2020-04-26|0.09738|2020-04-19 2025-10-12 11:29:45|WEEKLY|08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|12.561871244483|5|0.38604300751536||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|0.031523446126447|0.046628726625111|152.25|2014-10-12|-0.91102|2014-10-19|9.03185|2017-07-02 2025-10-12 11:29:47|WEEKLY|08516|11656|/equities/jazan-dev-co|TADAWULALL|-11.927430598533|74|0.53867717823566||0|0|0.308|10.38|-0.06019|26|-0.06019152676671|26|31.83|0.06493|0.19557|0.15854238173085|0.23607604607281|150.65650065355|283.14808816154|214.90683806215|0.439|0.341|0.20864|41|10|0.0024945500725689|0.076044063860668|146.19999694824|2006-02-26|-0.45657|1999-03-21|0.34739|2005-06-12 2025-10-12 11:29:48|WEEKLY|08517|19023|/equities/jouf-cement|TADAWULALL|-7.5254863128588|32|0.31342542451048||0|0|0.33556|6.95|-0.05596|9|-0.055956668757061|9|31.42|-0.01138|0.05596|0.0042037780614176|0.032592476901798|90.216421125163|116.83939161981|46.675618865125|0.542|0.375|0.12612|24|7|-8.2038216560509E-5|0.045819337579618|30.020000457764|2014-09-14|-0.24428|2014-10-12|0.34212|2016-07-17 2025-10-12 11:29:48|WEEKLY|08518|19030|/equities/kec|TADAWULALL|-14.312167308098|18|0.67238907726801||0|0|0.00244|12.29|-0.20104|7|-0.20103763723293|7|32|0.04199|0.10003|0.11680325576698|0.12594004437882|334.8594796586|201.48868574813|130.74468575111|0.667|0.417|0.20946|24|14|0.0016341146496815|0.068655426751592|33.700000762939|2015-05-10|-0.24211|2012-06-10|0.25133|2021-02-21 2025-10-12 11:29:49|WEEKLY|08519|11746|/equities/kingdom|TADAWULALL|-8.5394878631337|32|0.434646488016||0|0|-0.03316|7.79|0.04212|33|0.042117877612789|33|34.88|0.00475|0.08936|0.055400727583096|0.034504582363925|140.2184099146|97.029144368537|37.415946570785|0.615|0.462|0.1462|26|11|-0.00014168443496802|0.058113763326226|28.5|2014-05-11|-0.21143|2011-03-06|0.23983|2024-07-28 2025-10-12 11:29:50|WEEKLY|08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|-14.247903716589|75|0.64638943223484||0|0|0.12466|12.85|0.05594|20|0.055944564040303|20|29.36|-0.00952|0.05469|-0.038521478359413|-0.013775492012668|63.955669019243|89.02962637627|37.923984294741|0.571|0.357|0.18275|14|5|-0.0010739381443299|0.059248268041237|34.138973236084|2016-07-10|-0.20853|2020-11-01|0.27073|2020-11-22 2025-10-12 11:29:52|WEEKLY|08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|124.84042429877|10|6.7043090482249||0|0|-0.06339|138.9|0.20269|41|0.10424031245472|63|51.57|0.19076|0.26638|0.15346423404521|0.10424031245472|132.80584056|110.424|277.79998779297|0.286|0.143|0.19658|7|2|0.0038011891891892|0.06765872972973|246.60000610352|2024-03-24|-0.18301|2020-03-15|0.16197|2023-11-05 2025-10-12 11:29:52|WEEKLY|08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|56.429213708253|24|3.2337347431148|0.3136|1|1|0.31361|66.6|-0.14061|9|-0.097461913442854|22|27.81|-0.0387|0.04697|-0.011903088713342|0.049314054057504|51.884646456168|145.35903323059|775.32010816154|0.645|0.452|0.19523|31|14|0.0035852542372881|0.064954711864407|68.449996948242|2025-10-12|-0.32301|2017-07-09|0.50429|2017-07-02 2025-10-12 11:29:53|WEEKLY|08523|11696|/equities/natl-metal|TADAWULALL|13.966271474427|16|1.1985568609776|0.1077|1|2|0.06516|17.49|-0.05392|16|-0.14863384845646|24|34.27|0.11585|0.23583|0.20982765952959|0.31798467036947|150.41346268257|1034.0608905314|256.45160309223|0.568|0.459|0.2334|37|12|0.0032814731098987|0.082580989867498|105.66999816895|2006-02-26|-0.40097|2006-11-12|0.47689|2003-08-24 2025-10-12 11:29:54|WEEKLY|08524|11615|/equities/malath|TADAWULALL|-15.177227133302|81|0.69407578103669|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|0.00073456361724501|0.089434500525762|279.73001098633|2007-12-09|-0.2831|2014-12-21|0.54614|2007-08-19 2025-10-12 11:29:55|WEEKLY|08525|11729|/equities/makkah-constru|TADAWULALL|71.789984407325|4|5.1366708469724|0.004|1|1|0.00401|87.6|-0.12182|18|-0.12182189619541|18|25.46|0.01084|0.11648|0.041947513540617|0.056868894534845|142.14530321185|175.15294029343|485.85687819194|0.389|0.278|0.13997|54|14|0.0026396952104499|0.056362271407837|204.19999694824|2006-02-26|-0.32483|2006-04-23|0.3803|2007-05-06 2025-10-12 11:29:57|WEEKLY|08526|11616|/equities/medgulf|TADAWULALL|-19.210753640274|23|1.183891211873||0|0|0.22701|16.31|-0.22993|16|-0.22992698265587|16|35.73|0.04442|0.15829|0.090861776968957|0.16873015166734|108.89978527839|198.03457368248|35.150859762032|0.5|0.385|0.24806|26|6|0.0011314616193481|0.087061083070452|143.19000244141|2014-11-02|-0.27674|2014-12-14|0.48931|2014-12-28 2025-10-12 11:29:58|WEEKLY|08527|1141642|/equities/mefic-reit|TADAWULALL|-3.9232468991132|74|0.12575508256338||0|0|0.18143|3.79|-0.05196|14|-0.05195608834123|14|28.8|-0.00129|0.02354|-0.039321266541696|-0.031933952865936|81.240319118774|87.249169416488|44.069765043491|0.5|0.4|0.11859|10|3|-0.0019227700831025|0.034966094182825|10.560000419617|2019-03-17|-0.09324|2020-03-15|0.19865|2020-10-04 2025-10-12 11:29:58|WEEKLY|08528|11709|/equities/mesc|TADAWULALL|-36.383127806749|28|1.9940061643312||0|0|0.02973|31|0.67027|70|0.67026736591622|70|26.29|-0.01846|0.06588|-0.047904526210191|-0.074339325154387|15.845431339528|22.523374620764|57.545945080113|0.676|0.412|0.21524|34|19|0.0010733116178067|0.077858968512486|100.30000305176|2008-06-22|-0.26186|2008-10-12|0.51773|2014-08-31 2025-10-12 11:29:59|WEEKLY|08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|-64.466416848477|31|3.091025678025|0.1788|-1|1|0.17883|57.4|0.04091|44|0.29511267772334|22|33.43|0.05433|0.11576|0.19638068189261|0.20078555360424|321.63201588271|205.37485806235|74.304209094989|0.571|0.357|0.21828|14|6|0.00060469879518072|0.063726646586345|134.39999389648|2024-02-11|-0.22315|2018-08-19|0.31663|2024-02-11 2025-10-12 11:30:00|WEEKLY|08530|953109|/equities/middle-east-paper-co|TADAWULALL|-64.466416848477|31|3.091025678025|0.1788|-1|1|0.17883|57.4|0.04091|44|0.29511267772334|22|2.39|0.00388|0.00827|0.34392413641438|0.56242451989983|321.63201588271|205.37485806235|74.304209094989|0.041|0.026|0.01559|14|6|0|0|-10000||0|2018-08-19|0|2024-02-11 2025-10-12 11:30:01|WEEKLY|08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-82.93356754075|73|3.2730111745298||0|0|0.30716|74.55|-0.12662|18|-0.12662336737455|18|31.67|-0.16684|0.26468|0.098147770233167|0.22083434829965|161.46426315361|310.03412672414|1141.6539151068|0.5|0.333|0.20329|24|9|0.0061591826923077|0.060468473557692|144|2024-04-21|-0.54813|2014-10-19|1.00205|2014-10-12 2025-10-12 11:30:02|WEEKLY|08532|1054997|/equities/mulkia-gulf|TADAWULALL|-5.1277224825938|18|0.14403373579536||0|0|-0.07692|4.9|-0.13498|8|-0.13498098997192|8|66.17|0.07916|0.11655|0.13892296982584|-0.019921327128346|137.98728760585|94.73180028|53.376905582506|0.5|0.333|0.07963|6|2|-0.0013561835748792|0.024401400966184|10.520000457764|2021-07-11|-0.08571|2022-11-13|0.10345|2020-10-04 2025-10-12 11:30:03|WEEKLY|08533|1054998|/equities/musharaka|TADAWULALL|-4.6935873300302|219|0.15978616637886||0|0|0.57514|4.41|0.18395|47|0.18395290760595|47|50.25|0.06756|0.11749|0.083583148001936|0.083583148001936|116.40714795|116.40714795|42.64990118311|0.5|0.5|0.08058|4|1|-0.0018150835322196|0.028113460620525|12|2021-07-18|-0.10976|2020-03-29|0.11096|2020-04-05 2025-10-12 11:30:04|WEEKLY|08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|-22.847477095198|50|0.92572287751552||0|0|0.16023|21.75|-0.22302|24|-0.22302156371107|24|32.15|0.04727|0.1248|0.12702069933548|0.1644937807351|340.0441683111|217.16634320597|220.36474419643|0.6|0.325|0.20881|40|24|0.0026269887640449|0.072220247191011|84.98999786377|2006-02-19|-0.53048|2000-04-23|0.34128|2004-06-06 2025-10-12 11:30:05|WEEKLY|08535|40407|/equities/najran-cement|TADAWULALL|-8.4112981497196|35|0.24209940231336|0.1089|-1|1|0.10892|7.69|-0.0443|22|-0.044296747548037|22|36.78|0.09016|0.14539|0.11219607160435|0.12889915664642|208.50200514076|213.06805352786|33.728071555023|0.5|0.444|0.15314|18|7|-0.00083859195402299|0.049519195402299|38.099998474121|2014-10-05|-0.12945|2020-03-22|0.25424|2020-10-04 2025-10-12 11:30:06|WEEKLY|08536|11695|/equities/nama-chems-co|TADAWULALL|-29.796640282873|19|1.3701845494075||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|0.005961654247392|0.082480856929955|120.33999633789|2006-02-19|-0.40281|2006-11-12|4.59716|2014-08-31 2025-10-12 11:30:07|WEEKLY|08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|33.212454867282|16|1.6892637992147|0.0279|1|1|0.02787|38.36|-0.01405|20|-0.014051845470739|20|29.21|-0.03379|0.09112|0.031894091088486|0.075110140159985|109.78135959828|123.59143041852|142.1267170643|0.368|0.211|0.13296|19|6|0.0018356140350877|0.05129598245614|61.198566436768|2022-05-15|-0.3075|2016-09-25|0.34529|2016-09-18 2025-10-12 11:30:08|WEEKLY|08538|1116144|/equities/national-company-learning|TADAWULALL|33.212454867282|16|1.6892637992147|0.0279|1|1|0.02787|38.36|-0.01405|20|-0.014051845470739|20|1.54|-0.00178|0.0048|0.08666872578393|0.35597222824637|109.78135959828|123.59143041852|142.1267170643|0.019|0.011|0.007|19|6|0|0|-10000||0|2016-09-25|0|2016-09-18 2025-10-12 11:30:08|WEEKLY|08539|11684|/equities/nat-gypsum-co|TADAWULALL|17.728762013668|17|1.3803603250494|-0.0982|1|1|-0.09821|20.2|-0.06788|39|-0.067880769867807|39|28.04|0.02387|0.0953|0.13675628753133|0.15806053522994|457.53781276721|339.40564991245|122.05439090115|0.489|0.34|0.17372|47|16|0.0068151349325337|0.066782496251874|219|2006-02-05|-0.88617|1999-07-18|7.68362|1999-08-29 2025-10-12 11:30:09|WEEKLY|08540|48637|/equities/northern-region-cement-co|TADAWULALL|-8.5400112321939|31|0.3121269361065||0|0|0.09018|7.97|-0.06284|8|-0.062840539073343|8|39.31|0.04255|0.10069|-0.00715629772352|-0.023174594492864|91.494398666958|88.737702291516|29.518517741451|0.5|0.313|0.11416|16|4|-0.0013081487101669|0.041325493171472|29.10000038147|2014-09-28|-0.21481|2013-02-17|0.19342|2021-04-25 2025-10-12 11:30:11|WEEKLY|08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|6.4910917841275|16|0.51645122278118|-0.0139|1|1|-0.01385|7.83|-0.05209|30|-0.05209129471123|30|29|0.01003|0.11896|0.016567676650502|0.049120166920304|76.838008941417|118.83468967422|20.605262957121|0.548|0.323|0.19056|31|13|0.0003625601750547|0.068131433260394|45.180000305176|2008-06-29|-0.47112|2014-10-19|0.42857|2016-09-18 2025-10-12 11:30:12|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 2025-10-12 11:30:13|WEEKLY|08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-46.364954817806|111|1.5177208076394||0|0|0.34414|42.5|-0.08604|35|-0.086036647994917|35|42|0.16004|0.22262|0.11808096446718|0.14813071511428|449.15614487064|362.42436618128|248.53800615148|0.533|0.367|0.13955|30|9|0.0015089708029197|0.045377591240876|215.5|2006-02-26|-0.34667|2006-05-14|0.31293|2006-05-21 2025-10-12 11:30:13|WEEKLY|08544|997128|/equities/raydan-co|TADAWULALL|-46.364954817806|111|1.5177208076394||0|0|0.34414|42.5|-0.08604|35|-0.086036647994917|35|1.4|0.00533|0.00742|0.22154027104536|0.40362592674192|449.15614487064|362.42436618128|248.53800615148|0.018|0.012|0.00465|30|9|0|0|-10000||0|2006-05-14|0|2006-05-21 2025-10-12 11:30:14|WEEKLY|08545|11741|/equities/red-sea-housin|TADAWULALL|-50.416438619064|34|3.8532750346925||0|0|0.1704|43.72|1.12843|57|1.1284329675194|57|36.23|-0.09502|0.13209|-0.030242102922626|-0.04401332913033|22.633807549297|31.474517645024|56.485788577259|0.538|0.308|0.23769|26|8|0.0024029025641026|0.079898143589744|138.91999816895|2008-08-03|-0.49734|2016-09-18|1.03162|2016-07-17 2025-10-12 11:30:16|WEEKLY|08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|-29.017113288652|20|1.1762807675063||0|0|0.02765|27.08|-0.10577|29|-0.17065391758757|12|32.12|0.08445|0.13362|0.12497762168905|0.20409892761754|644.65422812406|794.33420631044|553.7832446439|0.619|0.381|0.13275|42|15|0.0020013230994152|0.048233932748538|42.900001525879|2022-05-15|-0.20447|2008-10-12|0.23861|2009-10-04 2025-10-12 11:30:17|WEEKLY|08547|994496|/equities/riyad-reit|TADAWULALL|-5.8099798067538|152|0.19593913660641|0.4787|-1|1|0.47868|5.38|-0.18577|9|-0.0035588001849881|12|31.4|-0.05003|-0.00913|-0.0015400752733832|-0.014421613311409|93.389589808681|97.12499968|43.562752617508|0.5|0.2|0.11702|10|6|-0.00146|0.034709913978495|16.549999237061|2017-03-05|-0.10803|2017-11-12|0.11463|2020-10-04 2025-10-12 11:30:17|WEEKLY|08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|-34.148203617194|19|1.1762132898901|-0.0164|-1|1|-0.0164|32.22|-0.08069|28|-0.080687812132817|28|39.76|0.09804|0.15965|0.19161255223084|0.31306038299994|482.12619006484|760.24907051122|587.95622460875|0.618|0.412|0.15221|34|14|0.0021222116788321|0.055141897810219|58.810001373291|2006-05-21|-0.24643|2008-10-12|0.18009|2008-10-19 2025-10-12 11:30:18|WEEKLY|08549|11621|/equities/sabb-takaful|TADAWULALL|-16.116265359482|49|1.3720884531608||0|0|0.59649|11.5|0.60603|78|0.60602766631491|78|37.05|0.03176|0.15615|0.11145060419328|0.17152525236587|210.29604104023|255.62819201836|33.665105536794|0.65|0.45|0.27386|20|8|0.0015626489226869|0.092732801013942|90.779998779297|2007-09-02|-0.26787|2008-10-12|0.60275|2009-02-01 2025-10-12 11:30:19|WEEKLY|08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|54.105443140447|9|2.4093346221823||0|0|-0.01858|60.75|0.20641|65|-0.094076638997336|7|35.13|0.24741|0.31602|0.46161211761688|0.7044882946701|2537.2966454828|2396.3883139571|619.89794711876|0.564|0.359|0.14577|39|14|0.002296473149492|0.051600783744557|252.27000427246|2006-02-19|-0.26259|2006-05-14|0.2305|2006-06-04 2025-10-12 11:30:21|WEEKLY|08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|108.19391649882|16|4.6763524934373|0.106|1|1|0.10599|120|0.1903|134|-0.19277108433735|16|30.33|0.05269|0.11526|0.17466947826107|0.2095066556707|1304.6903624377|1305.9693526372|1449.2754090578|0.556|0.444|0.14714|45|16|0.0030069710144928|0.055972|202.39999389648|2022-03-13|-0.36454|2008-10-26|0.24558|2008-10-19 2025-10-12 11:30:22|WEEKLY|08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|-294.79779175074|35|12.321533902604||0|0|0.13868|277|0.80425|130|0.80425479389484|130|31.75|-0.04746|0.03542|0.02742125352656|0.088011305687059|61.434710095416|129.46602664562|283.52099145586|0.688|0.438|0.22197|32|16|0.0027419142857143|0.072500238095238|439|2024-03-17|-0.51478|2006-04-23|0.47647|2006-06-11 2025-10-12 11:30:23|WEEKLY|08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|-3.21543145366|71|0.13748780500017|0.0976|-1|1|0.09756|2.96|-0.10627|15|-0.10626705634786|15|20.78|-1.02666|0.98291|0.95318333253297|1.2842721671327|277.61003264649|441.47071966428|374.68353895552|0.278|0.222|0.35803|18|3|0.059444459459459|0.078964864864865|14.359999656677|2021-12-19|-0.90637|2017-11-26|9.0262|2017-09-24 2025-10-12 11:30:24|WEEKLY|08554|11631|/equities/sagr-insurance|TADAWULALL|-14.466442594414|35|0.96894089297666|0.198|-1|1|0.19799|12.8|0.27323|76|0.27323292779514|76|36.33|0.11671|0.24777|0.2617695951667|0.36031346864159|629.0841012735|866.88501203521|31.250001164153|0.583|0.417|0.25474|24|7|0.0011109933774834|0.085027693156733|80.050003051758|2009-10-18|-0.29738|2014-12-21|0.47684|2009-01-18 2025-10-12 11:30:25|WEEKLY|08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|-20.942319826943|73|1.1465301547928||0|0|0.33987|19.87|-0.1363|8|-0.13629837304523|8|30|0.04518|0.08066|0.15877262294048|0.20421250826575|472.96354124412|305.28934460158|71.320891614951|0.567|0.333|0.19907|30|16|0.00092661522633745|0.063774063786008|60|2022-04-24|-0.2463|2008-01-27|0.28744|2009-01-11 2025-10-12 11:30:27|WEEKLY|08556|11659|/equities/saudi-inv-bank|TADAWULALL|-14.857540666345|7|0.54289199813831||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|0.017739884057971|0.047611471014493|32.319999694824|2005-12-04|-0.95409|2006-01-15|20.75|2006-01-22 2025-10-12 11:30:28|WEEKLY|08557|11686|/equities/saudi-adv-ind|TADAWULALL|-14.857540666345|7|0.54289199813831||0|0|-0.04737|13.93|0.70906|95|0.70905981011857|95|0.57|-0.00621|0.00461|0.16726412760722|0.19516918310669|86.880816637532|68.646675617914|603.0303311789|0.007|0.005|0.00315|49|14|0|0|-10000||0|2006-01-15|0|2006-01-22 2025-10-12 11:30:28|WEEKLY|08558|11623|/equities/saico|TADAWULALL|-14.857540666345|7|0.54289199813831||0|0|-0.04737|13.93|0.70906|95|0.70905981011857|95|0.01|-0.00013|9.0E-5|23.89487537246|39.033836621338|86.880816637532|68.646675617914|603.0303311789|0|0|7.0E-5|49|14|0|0|-10000||0|2006-01-15|0|2006-01-22 2025-10-12 11:30:28|WEEKLY|08559|11618|/equities/salama|TADAWULALL|-14.189213368885|63|0.86844043485787||0|0|0.38288|12|1.0486|65|1.0485950844827|65|31.61|-0.1741|0.11178|-0.16355812558175|-0.1325191020348|1.0572216571992|5.8793825999364|11.776251050352|0.607|0.393|0.33304|28|8|0.0051230834213305|0.099065659978881|354.35000610352|2008-03-02|-0.60188|2016-09-18|1.6|2016-07-17 2025-10-12 11:30:29|WEEKLY|08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|-15.036497689266|34|0.72626891951348|0.2914|-1|1|0.2914|13.18|-0.10438|22|-0.10437822219346|22|33.43|0.02365|0.11166|0.056318554348484|0.12023942051497|141.67174498665|250.4558262089|168.11224551858|0.55|0.325|0.17961|40|17|0.0018903430656934|0.067952795620438|71.360000610352|2006-02-26|-0.38599|2004-05-30|0.35922|2004-06-06 2025-10-12 11:30:31|WEEKLY|08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|-67.544027768046|73|3.2833881700708||0|0|0.23275|61.15|-0.15839|10|-0.15839493646656|10|34.44|0.3672|0.67035|0.99564296153192|1.2347997995224|6349.0722993425|5439.7374521746|734.97600683711|0.528|0.417|0.17489|36|8|0.0039479268292683|0.077102118902439|421.60000610352|2006-02-19|-0.33358|2006-11-12|0.77135|2005-12-25 2025-10-12 11:30:32|WEEKLY|08562|11725|/equities/saudi-automoti|TADAWULALL|54.027072868111|2|4.4409758377862|0.1361|1|2|0.07751|70.2|-0.07201|18|-0.072009511979214|18|29.34|-0.05812|0.08213|0.087636857085286|0.17478397721067|247.28239650945|713.19924251427|3147.981899005|0.553|0.383|0.22538|47|13|0.0044897463768116|0.079758702898551|91.400001525879|2024-09-29|-0.39202|2004-05-30|0.37248|2005-06-19 2025-10-12 11:30:33|WEEKLY|08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|-25.106175059542|33|0.66654932448752||0|0|0.06324|24.59|-0.08056|12|-0.080560395745123|12|34.13|0.00111|0.01922|0.025088692885532|-0.00014421802075533|109.34351820592|99.331860033173|84.528106379103|0.5|0.375|0.0861|8|3|-0.00032803278688525|0.028808327868852|39.40909576416|2022-05-22|-0.10136|2020-03-15|0.07417|2022-02-27 2025-10-12 11:30:34|WEEKLY|08564|11685|/equities/saudi-cable-co|TADAWULALL|124.72666683251|49|9.6388004892812|0.6984|1|1|0.69841|149.8|-0.2|32|0.28427375772265|2|32.35|-0.04879|0.19664|0.059838394256387|0.1603639663939|58.391566962975|309.64176282052|135.32069302748|0.525|0.4|0.23547|40|12|0.010951289120715|0.075467846497765|2017.8199462891|2006-03-05|-0.84935|2018-08-26|5.07897|2018-09-02 2025-10-12 11:30:34|WEEKLY|08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|-41.893251905476|20|1.2814111791087|0.0143|-1|1|0.01427|39.38|-0.03915|21|-0.039145920517322|21|35.58|0.05882|0.1226|0.15007369561779|0.18572050622006|585.61363236342|481.43141541962|230.69713984855|0.526|0.368|0.14428|38|11|0.0014413493800146|0.048179212253829|127|2014-09-14|-0.23326|2006-04-23|0.21205|2009-05-03 2025-10-12 11:30:36|WEEKLY|08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|25.974818799279|15|1.9955546577627||0|0|-0.05549|32|0.2534|53|0.2534024871031|53|33.24|0.16643|0.50055|0.68541941760533|0.84693012065795|1348.6314866785|1707.5802707371|800|0.415|0.341|0.19458|41|8|0.0049743863471314|0.070651423384168|109.12000274658|2014-10-12|-0.5614|2001-11-04|1.5|2001-10-21 2025-10-12 11:30:38|WEEKLY|08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|-7.8796215205412|47|0.49584233307351||0|0|0.20549|7.23|0.89496|42|0.89495844969324|42|12.76|-0.27253|0.41686|0.039300431558614|0.053698986724452|279.18628179318|745.78681570106|1314.5454295214|0.811|0.737|0.16112|95|17|0.029698306836248|0.07023353736089|57.75|2014-10-12|-0.90614|2014-10-19|9.00853|2016-09-18 2025-10-12 11:30:39|WEEKLY|08568|953110|/equities/saudi-company-hardware|TADAWULALL|-32.411588478914|64|1.4752458039897|0.1381|-1|1|0.13805|29.22|0.07056|32|0.070560473492636|32|48.1|0.1419|0.18863|0.16823647264847|0.25708867507259|194.22915939422|188.22874029107|62.614251826946|0.5|0.3|0.2066|10|5|0.00063569852941176|0.066462886029412|98.833381652832|2015-06-07|-0.21892|2018-07-29|0.84643|2015-05-24 2025-10-12 11:30:39|WEEKLY|08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|14.051577371922|3|0.5370268933275||0|0|-0.02841|15.39|-0.08091|19|-0.080912931417662|19|32.35|-0.00155|0.07795|0.015384614018309|0.09229768218818|71.443298632076|260.77519876495|129.00251424676|0.568|0.405|0.14668|37|11|0.0012578565471226|0.052902435362802|56|2006-03-05|-0.37925|2006-04-23|0.50847|2006-02-26 2025-10-12 11:30:40|WEEKLY|08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|-50.337175267732|21|2.247868218533||0|0|0.02013|45.76|0.24482|18|0.24482385238839|18|43.17|0.08137|0.12105|0.031024775305892|0.058041097905592|106.05645974793|118.6152910855|83.199996948242|0.5|0.333|0.1907|12|4|0.00059092936802974|0.057614200743494|80.25|2015-07-05|-0.14647|2020-03-22|0.34545|2015-07-05 2025-10-12 11:30:42|WEEKLY|08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|-50.337175267732|21|2.247868218533||0|0|0.02013|45.76|0.24482|18|0.24482385238839|18|3.6|0.00678|0.01009|0.062049550611785|0.17429759130808|106.05645974793|118.6152910855|83.199996948242|0.042|0.028|0.01589|12|4|0|0|-10000||0|2020-03-22|0|2015-07-05 2025-10-12 11:30:42|WEEKLY|08572|103952|/equities/saudi-marke|TADAWULALL|-19.106342325949|75|0.88568402782303||0|0|0.30816|16.95|-0.08798|19|0.04773070906008|23|29.61|-0.07644|-0.00137|-0.057070490090085|-0.02783964815284|35.506411833198|66.450786650147|41.090910940459|0.667|0.444|0.2019|18|7|-0.00036556836902801|0.065365947281713|105|2014-08-31|-0.21315|2014-10-05|0.25552|2014-03-02 2025-10-12 11:30:43|WEEKLY|08573|11633|/equities/saudi-re|TADAWULALL|-49.926069484174|28|5.2620233648418|0.2014|-1|1|0.20138|34.74|0.29813|56|0.29812659907049|56|33.42|0.00364|0.07375|-0.044267599844979|-0.0060739804186594|45.242985121407|82.310422926219|187.78379285658|0.5|0.385|0.21539|26|12|0.0019650111607143|0.070261886160714|64.900001525879|2025-01-12|-0.29131|2025-10-19|0.27618|2015-01-18 2025-10-12 11:30:44|WEEKLY|08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|-49.926069484174|28|5.2620233648418|0.2014|-1|1|0.20138|34.74|0.29813|56|0.29812659907049|56|1.29|0.00014|0.00284|-0.088535199689958|-0.015776572515998|45.242985121407|82.310422926219|187.78379285658|0.019|0.015|0.00828|26|12|0|0|-10000||0|2025-10-19|0|2015-01-18 2025-10-12 11:30:44|WEEKLY|08575|1097260|/equities/sedco-capital-reit|TADAWULALL|-49.926069484174|28|5.2620233648418|0.2014|-1|1|0.20138|34.74|0.29813|56|0.29812659907049|56|0.05|1.0E-5|0.00011|-4.6597473521031|-1.0517715010666|45.242985121407|82.310422926219|187.78379285658|0.001|0.001|0.00032|26|12|0|0|-10000||0|2025-10-19|0|2015-01-18 2025-10-12 11:30:46|WEEKLY|08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|25.787158414743|23|1.4968522772129||0|0|0.18755|30.52|-0.05507|13|-0.055071363815473|13|29.26|0.01135|0.11374|0.085587517354387|0.11485907460769|133.16093515158|156.39864596977|187.35419731421|0.391|0.348|0.18479|23|7|0.0022720287769784|0.066473237410072|99.190002441406|2014-08-03|-0.27485|2014-08-10|0.40366|2014-08-03 2025-10-12 11:30:47|WEEKLY|08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|25.787158414743|23|1.4968522772129||0|0|0.18755|30.52|-0.05507|13|-0.055071363815473|13|1.27|0.00049|0.00495|0.2188939062772|0.33005481209105|133.16093515158|156.39864596977|187.35419731421|0.017|0.015|0.00803|23|7|0|0|-10000||0|2014-08-10|0|2014-08-03 2025-10-12 11:30:47|WEEKLY|08578|11672|/equities/shaker|TADAWULALL|25.787158414743|23|1.4968522772129||0|0|0.18755|30.52|-0.05507|13|-0.055071363815473|13|0.06|2.0E-5|0.00022|12.876112133953|22.003654139403|133.16093515158|156.39864596977|187.35419731421|0.001|0.001|0.00035|23|7|0|0|-10000||0|2014-08-10|0|2014-08-03 2025-10-12 11:30:48|WEEKLY|08579|11653|/equities/sharqiya-dec-co|TADAWULALL|-18.68667516027|68|0.92771965736627|0.0964|-1|1|0.09636|16.88|0.39532|97|-0.13553482768217|13|25.69|-0.06266|0.21687|0.22364017444001|0.32785187742632|826.24454982242|955.01420909158|992.94109925267|0.51|0.333|0.25689|51|12|0.006674124909223|0.090006550472041|106.76999664307|2006-02-26|-0.64783|2016-09-25|1.62898|2017-07-02 2025-10-12 11:30:48|WEEKLY|08580|11687|/equities/sa-indust-dev|TADAWULALL|26.290236069742|16|2.0171742616132|-0.088|1|1|-0.08803|28.18|-0.01645|65|-0.12457337771483|12|26.73|-0.183|0.17339|0.049555867468998|0.098202421405646|8.1289761687282|20.831388053303|144.06953514617|0.647|0.451|0.23935|51|19|0.0081284325108853|0.082898606676343|411.85000610352|2006-02-19|-0.66388|2016-09-18|2.18|2016-07-17 2025-10-12 11:30:50|WEEKLY|08581|11732|/equities/saudi-ind-exports|TADAWULALL|-2.3959641690195|18|0.10855442481689|-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|0.078327039187228|0.093465166908563|137.66706848145|2014-10-12|-0.96887|2014-10-19|24.21375|2014-10-12 2025-10-12 11:30:51|WEEKLY|08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|15.444339439463|12|1.2023528794219||0|0|0.03337|18.58|0.14251|58|-0.13609709125448|11|38.07|-0.09536|0.20017|0.01506851307336|-0.10048773316455|64.922062592165|23.707107922232|123.7017267473|0.621|0.345|0.18733|29|11|0.0095491390134529|0.073039874439462|88.879997253418|2006-03-05|-0.90504|2006-01-15|9.54377|2006-01-22 2025-10-12 11:30:52|WEEKLY|08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|29.132246546579|16|2.1063261352084|0.0876|1|2|0.05118|35.74|-0.14094|16|0.0717135804503|41|25.69|-0.02659|0.0774|0.099320676020349|0.18548802866682|285.21242770193|781.85877118211|1048.0938644833|0.608|0.412|0.22174|51|21|0.004167041509434|0.079751713207547|91.319999694824|2006-10-08|-0.40321|2004-05-30|0.49755|2002-10-20 2025-10-12 11:30:53|WEEKLY|08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|-28.502525928954|218|0.91981043356284||0|0|0.65065|26.76|0.30483|55|0.30482525876309|55|41.21|0.08989|0.17186|0.13850984715667|0.21210821272044|415.05801345842|540.08409156185|159.28572288176|0.607|0.429|0.15233|28|9|0.0011138001458789|0.049231363967907|185.85000610352|2006-02-19|-0.31426|2006-04-23|0.31248|2001-07-15 2025-10-12 11:30:54|WEEKLY|08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|25.101417335238|4|1.5755747460228|0.0212|1|2|-0.00206|29.04|-0.01217|29|-0.22368421052632|23|28.67|-0.17983|0.08813|0.061107385862463|0.11518447714293|177.21858659594|245.93683900989|341.24559499974|0.417|0.229|0.18189|48|15|0.013030572878898|0.06326946337926|188.50999450684|2006-02-19|-0.90069|2000-07-09|8.9901|2000-07-16 2025-10-12 11:30:56|WEEKLY|08586|11702|/equities/saudi-paper|TADAWULALL|-65.071968566064|54|4.1230351986741||0|0|0.04672|58.15|1.1472|74|1.1471997772071|74|29.47|-0.20483|0.29951|0.11958646753333|0.48064986145075|-286.02452956291|479.73393655839|49.354949649039|0.406|0.25|0.26665|32|12|0.0059414056224899|0.079708985943775|198.60861206055|2014-10-12|-0.74658|2014-10-19|2.16822|2016-07-10 2025-10-12 11:30:57|WEEKLY|08587|11745|/equities/sppc|TADAWULALL|9.5039667759436|26|0.92011370633119|-0.1026|1|2|-0.18721|10.42|-0.16727|12|-0.16726981893733|12|36.64|-0.00339|0.08148|0.017179149267712|0.06970002236631|53.160575958807|105.28086082958|23.415730508526|0.56|0.44|0.23617|25|8|8.807651434644E-5|0.075531615302869|56.75|2007-08-26|-0.29536|2014-12-21|0.59744|2015-11-08 2025-10-12 11:30:57|WEEKLY|08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|-18.837606641545|28|1.1942021757013||0|0|0.28625|15.26|-0.07003|32|-0.070025851738807|32|29|-0.04636|0.05596|-0.019793703587505|0.066877569354034|14.675912136669|151.36432828158|110.02163197398|0.63|0.391|0.20004|46|22|0.0020779867744306|0.07075912564291|106.51999664307|2006-02-26|-0.51569|1999-08-29|0.50882|2006-05-21 2025-10-12 11:30:58|WEEKLY|08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|145.25416361038|16|13.646377198488|-0.0253|1|1|-0.02526|185.2|-0.18519|31|-0.18518518518519|31|42.83|0.13713|0.26703|0.36438426449649|0.43276400078758|849.67220424486|547.87899732507|219.17159402159|0.522|0.391|0.26362|23|8|0.00277532|0.08291483|335.60000610352|2024-03-31|-0.23447|2009-01-25|0.47368|2016-11-20 2025-10-12 11:30:59|WEEKLY|08590|11674|/equities/ssp|TADAWULALL|145.25416361038|16|13.646377198488|-0.0253|1|1|-0.02526|185.2|-0.18519|31|-0.18518518518519|31|1.86|0.00596|0.01161|0.698054146545|1.106813301247|849.67220424486|547.87899732507|219.17159402159|0.023|0.017|0.01146|23|8|0|0|-10000||0|2009-01-25|0|2016-11-20 2025-10-12 11:31:00|WEEKLY|08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|145.25416361038|16|13.646377198488|-0.0253|1|1|-0.02526|185.2|-0.18519|31|-0.18518518518519|31|0.08|0.00026|0.0005|30.350180284565|65.106664779235|849.67220424486|547.87899732507|219.17159402159|0.001|0.001|0.0005|23|8|0|0|-10000||0|2009-01-25|0|2016-11-20 2025-10-12 11:31:01|WEEKLY|08592|11708|/equities/svcp|TADAWULALL|145.25416361038|16|13.646377198488|-0.0253|1|1|-0.02526|185.2|-0.18519|31|-0.18518518518519|31|0|1.0E-5|2.0E-5|30350.180284565|65106.664779235|849.67220424486|547.87899732507|219.17159402159|0|0|2.0E-5|23|8|0|0|-10000||0|2009-01-25|0|2016-11-20 2025-10-12 11:31:01|WEEKLY|08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|-4.8423660003639|43|0.12559130056365|0.0276|-1|1|0.0276|4.58|-0.02079|50|-0.020790001210433|50|41.25|0.0326|0.07768|-0.041962693644869|-0.011597250780968|82.974210294901|95.709288180152|51.751409336611|0.5|0.375|0.09555|8|4|-0.0014490322580645|0.031207392473118|10.39999961853|2018-12-09|-0.08647|2020-11-01|0.20811|2020-10-04 2025-10-12 11:31:02|WEEKLY|08594|11651|/equities/tabuk-agr-dev|TADAWULALL|-11.750400806137|72|0.61846694173675||0|0|0.40844|9.95|-0.15567|15|-0.15567012974985|15|24.7|-0.13112|0.03781|-0.055700922427612|-0.022599843927981|3.3365247585813|21.449407958105|91.117213733959|0.604|0.415|0.25704|53|17|0.0030197463768116|0.080890007246377|183.69999694824|2006-02-26|-0.46369|2014-08-03|0.9513|2013-10-27 2025-10-12 11:31:03|WEEKLY|08595|11728|/equities/taibah|TADAWULALL|-43.327655458667|23|2.0857953850658||0|0|-0.02312|40.72|-0.09501|16|-0.095007371312274|16|32.12|0.04838|0.11773|0.14065316412673|0.25689786996216|534.48918643134|1013.4392551847|736.34719124386|0.524|0.333|0.15914|42|12|0.0026358278628738|0.059218373450036|86.569999694824|2006-03-19|-0.31935|2004-05-30|0.43999|2006-04-30 2025-10-12 11:31:05|WEEKLY|08596|40405|/equities/takween-advanced-industries|TADAWULALL|-8.8158725756564|72|0.43587231659286||0|0|0.37849|7.57|-0.0863|20|-0.08630337448012|20|29.05|-0.14053|0.12628|0.0067784707257449|0.004323989063199|36.623886922738|37.259140243608|10.831306678739|0.636|0.455|0.20152|22|8|0.00099291549295775|0.07021014084507|129.66000366211|2015-07-05|-0.51197|2016-07-10|1.15218|2016-07-17 2025-10-12 11:31:06|WEEKLY|08597|1011863|/equities/taleem-reit-fund|TADAWULALL|-10.306454985397|43|0.25601737397394|0.0308|-1|1|0.03083|10.06|-0.06831|35|-0.099145287719878|30|39.4|-0.03025|0.01075|-0.04057700072689|-0.031332260626534|83.685838226774|89.821548183166|83.140496714553|0.4|0.3|0.10184|10|3|-7.7660550458716E-5|0.04052123853211|17.5|2017-06-11|-0.112|2017-11-12|0.18017|2017-06-11 2025-10-12 11:31:06|WEEKLY|08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|-93.746803958655|75|4.4001475617471|0.289|-1|1|0.28896|83.05|0.10962|13|0.10961811415194|13|36.25|0.10657|0.20873|0.16022482900857|0.28266527854348|147.85349080093|161.52849302|95.350177389995|0.75|0.5|0.20178|4|3|0.00094123287671233|0.070996894977169|158|2024-03-24|-0.14118|2024-05-19|0.28358|2021-08-15 2025-10-12 11:31:07|WEEKLY|08599|11726|/equities/tihama|TADAWULALL|14.239315122759|15|0.93662283092298|-0.0757|1|1|-0.07565|15.64|0.00713|19|0.0071333604352251|19|27.08|-0.07899|0.17675|0.15701168059394|0.21411255969987|351.064706741|354.93662694711|39.002496105869|0.5|0.32|0.27303|50|16|0.0044934649122807|0.08913759502924|1883.3199462891|2014-05-25|-0.74325|2018-04-01|2.61112|2016-07-17 2025-10-12 11:31:08|WEEKLY|08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|10.007144889365|10|0.55935651030223|0.1649|1|2|0.13892|11.56|0.18013|65|-0.071842177538349|9|36.7|0.52358|0.694|0.89412362508152|1.2811016319451|8105.760693994|6044.2598361424|700.60609616086|0.595|0.405|0.17078|37|11|0.0030213167520117|0.067919546452085|77.360000610352|2005-12-11|-0.46131|2006-04-23|0.35586|2003-07-27 2025-10-12 11:31:10|WEEKLY|08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|-144.10002305945|49|8.0775630720249||0|0|-0.07559|136.6|1.23468|117|1.2346781519185|117|31.88|-0.38208|0.09607|0.018966935014607|0.088094009886881|13.685396024539|39.028901948129|561.44680037758|0.656|0.469|0.22326|32|8|0.012775739700375|0.074999063670412|176|2024-03-31|-0.91379|2006-01-15|11.04556|2006-01-22 2025-10-12 11:31:11|WEEKLY|08602|11718|/equities/tabuk-cement|TADAWULALL|-144.10002305945|49|8.0775630720249||0|0|-0.07559|136.6|1.23468|117|1.2346781519185|117|1|-0.01194|0.003|0.028913010692999|0.18783370978013|13.685396024539|39.028901948129|561.44680037758|0.021|0.015|0.00698|32|8|0|0|-10000||0|2006-01-15|0|2006-01-22 2025-10-12 11:31:11|WEEKLY|08603|11735|/equities/tourism-ent|TADAWULALL|0.7539760340896|15|0.072601425095768||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|0.24548808702176|0.091968184546137|69.25|2014-10-12|-0.99189|2017-07-09|128.27561|2017-07-02 2025-10-12 11:31:12|WEEKLY|08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|-69.25825960006|24|2.7738191365663||0|0|0|65.2|-0.13216|15|-0.13216287141959|15|21.4|-0.1166|-0.07414|-0.054273109930944|-0.053672827967715|70.437888431156|78.996176607433|116.22103158937|0.6|0.4|0.17844|10|3|0.0012057383966245|0.055460126582279|89.900001525879|2023-07-16|-0.09463|2023-08-20|0.19137|2021-06-20 2025-10-12 11:31:12|WEEKLY|08605|11734|/equities/natl-agr-mktin|TADAWULALL|33.915439866968|7|3.7654235230332|0.0082|1|2|-0.05319|43.08|-0.15843|6|-0.15843105986194|6|21.73|-0.0698|0.20296|0.15590159337059|0.2469730807647|538.22310227026|1865.41747344|219.23665479581|0.619|0.444|0.20518|63|11|0.011097338181818|0.077817738181818|749.28002929688|2006-02-26|-0.74|2018-08-26|3.1935|2019-06-16 2025-10-12 11:31:14|WEEKLY|08606|11632|/equities/uca|TADAWULALL|-6.3149570702699|55|0.45126127856121|0.473|-1|1|0.473|5.27|0.01019|28|0.010185026515417|28|42|0.01985|0.14924|0.043207505966952|0.14083168836549|57.254272675468|139.96347571928|33.333332327984|0.65|0.45|0.23817|20|9|0.00074734899328859|0.081677639821029|35.849998474121|2021-11-21|-0.40711|2022-07-31|0.60315|2009-01-04 2025-10-12 11:31:15|WEEKLY|08607|103951|/equities/umm-al-qura|TADAWULALL|-16.253983371228|25|0.54382780052701|0.1706|-1|1|0.17062|14.68|0.03388|72|0.033878498555729|72|35.44|-0.05275|0.03707|0.2130264625882|0.24017482095159|490.07000763599|392.18776676592|133.45454822887|0.563|0.438|0.16296|16|6|0.0020551776649746|0.058110050761421|50.75|2014-08-31|-0.2544|2020-03-15|0.60455|2014-06-22 2025-10-12 11:31:16|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 2025-10-12 11:31:17|WEEKLY|08609|11643|/equities/food-products|TADAWULALL|-30.561227821217|62|1.5574630266364||0|0|0.3125|27.5|-0.07834|25|-0.078341046229031|25|29.66|-0.00327|0.22179|0.14781667360182|0.32279005444533|-37.497518061483|1201.927823489|214.84374679858|0.636|0.409|0.27199|44|19|0.0043551537335286|0.092599106881405|227.39999389648|2006-02-26|-0.60234|2017-04-09|1.83266|2015-02-01 2025-10-12 11:31:18|WEEKLY|08610|11619|/equities/walaa-insurance|TADAWULALL|-13.929269396486|33|0.8221422383395|0.3629|-1|1|0.36291|11.99|-0.14189|6|-0.14188986150659|6|35.04|0.02308|0.14712|0.12791960632551|0.21549893135997|207.27702612021|319.33242298981|44.622253057809|0.577|0.385|0.2611|26|10|0.0015619618239661|0.086989681866384|49.950000762939|2007-08-26|-0.37785|2014-10-19|0.52575|2009-01-11 2025-10-12 11:31:20|WEEKLY|08611|19025|/equities/wataniya-insurance|TADAWULALL|-17.7678496086|50|0.97758361820093||0|0|0.30609|15.96|0.21225|43|0.21225271293384|43|37.25|0.03531|0.16541|0.17263510598776|0.20051865676962|278.88954795283|199.84784885612|37.464790163883|0.65|0.45|0.23711|20|8|0.00071869017632242|0.083260516372796|153.75|2012-12-16|-0.37087|2014-09-07|0.47773|2014-12-28 2025-10-12 11:31:21|WEEKLY|08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|30.17861078239|9|1.6127870711511|0.0366|1|2|0.00712|33.94|-0.09741|9|-0.097405513654797|9|40.12|0.0968|0.16408|0.14660022171861|0.13828651898989|409.41160188321|266.82629260308|29.929451649049|0.52|0.4|0.18631|25|8|0.00015429277942631|0.064492878338279|119|2006-03-05|-0.38|2006-04-30|0.24883|2008-01-13 2025-10-12 11:31:22|WEEKLY|08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-18.605047877468|115|0.67710939589303|0.5514|-1|1|0.55141|16.71|-0.19708|25|-0.10336438076048|16|34.89|0.09198|0.16128|0.16834273026989|0.25178578216896|416.01933653617|694.33822922748|189.88634911697|0.528|0.389|0.16197|36|14|0.0013865328467153|0.052025839416059|110.66999816895|2005-06-19|-0.32012|2006-04-23|0.20385|2017-12-24 2025-10-12 11:31:23|WEEKLY|08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|-35.037513075966|18|1.5543026684258||0|0|0.00615|32.3|-0.05797|23|-0.057971014492754|23|30.73|-0.0149|0.13372|0.02725483956606|0.086801420373698|66.22499210327|174.52244117504|279.41174796369|0.705|0.455|0.14287|44|20|0.0025172753834916|0.051989386413441|146.27000427246|2006-01-29|-0.63916|2000-09-10|1.78378|2000-09-17 2025-10-12 11:31:24|WEEKLY|08615|1050725|/equities/zahrat-al-waha|TADAWULALL|-28.301910461764|72|1.4555249106163|0.3674|-1|1|0.36736|25.78|0.04891|17|0.048906090103055|17|43.75|0.13265|0.16693|0.19281816359373|0.28557726817826|159.40641044245|174.3022835988|70.565659451358|0.5|0.375|0.18847|8|5|0.00010712589073634|0.062194655581948|65.133369445801|2021-02-21|-0.17423|2022-06-19|0.19289|2020-12-20 2025-10-12 11:31:25|WEEKLY|08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|-11.5696380457|24|0.46884510516468|-0.0298|-1|1|-0.02978|11.41|0.10518|47|0.082043001881089|20|34|0.0371|0.09012|0.067496880714388|-0.0013497649564205|214.35741764168|91.430299937788|15.544958597023|0.654|0.346|0.19608|26|15|-0.00090446527012128|0.06031776185226|104.05999755859|2008-06-22|-0.24157|2014-12-07|0.21233|2016-03-27 2025-10-12 11:31:26|WEEKLY|08617|11698|/equities/zamil-ind-inv|TADAWULALL|-11.5696380457|24|0.46884510516468|-0.0298|-1|1|-0.02978|11.41|0.10518|47|0.082043001881089|20|1.31|0.00143|0.00347|0.10320623962445|-0.0039010547873424|214.35741764168|91.430299937788|15.544958597023|0.025|0.013|0.00754|26|15|0|0|-10000||0|2014-12-07|0|2016-03-27 2025-10-12 11:31:26|WEEKLY|08618|11689|/equities/nat-co-glass-i|TADAWULALL|-45.645742912169|31|1.7785811487422|0.1292|-1|1|0.12923|40.36|0.20917|64|0.20917033876174|64|22.82|0.07794|0.12955|0.12811717303276|0.14929110208237|1227.3373835426|1339.9175141752|201.80000305176|0.667|0.579|0.11852|57|12|0.002012524417731|0.065614861006762|134.13000488281|2006-02-19|-0.25028|2008-10-12|0.34298|2003-05-25 2025-10-12 11:31:27|WEEKLY|08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE|3.8990729674117|69|0.161725260622|0.6694|1|2|0.61364|4.26|-0.12821|44|-0.10740755169413|13|29.26|-0.05779|-0.03699|-0.053241703407991|-0.047825002774762|33.602960321952|63.459129514762|166.40626266017|0.704|0.333|0.10538|27|17|0.00090096736596737|0.036534055944056|4.5700001716614|2015-04-19|-0.10508|2020-03-15|0.11328|2009-05-10 2025-10-12 11:31:28|WEEKLY|08620|9184|/equities/thai-beverage-pcl|STI|-0.51380521126707|27|0.017427407685837|-0.0103|-1|1|-0.01031|0.49|0.17188|77|-0.0025007193808538|13|37.77|0.00662|0.05984|-0.0079356870518891|0.022448212335401|81.244266287992|111.88010163529|245.00000111759|0.545|0.318|0.14594|22|8|0.0016562077012835|0.049719696616103|1.0599999427795|2016-08-07|-0.17692|2020-03-22|0.16854|2013-02-03 2025-10-12 11:31:30|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 2025-10-12 11:31:31|WEEKLY|08622|8968|/equities/capitamall-trust|STI/EAFAVALUE|2.1268389755884|96|0.077720346238911||0|0|0.1672|2.34|-0.10822|6|-0.10821967878656|6|40.79|-0.02628|-0.00839|-0.010345807839816|0.0019949964861182|82.662780804102|94.425942823375|198.13716558059|0.526|0.263|0.1376|19|9|0.0012522183908046|0.042746333333333|2.7428801059723|2019-07-07|-0.18349|2020-03-22|0.18784|2009-03-29 2025-10-12 11:31:32|WEEKLY|08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH|2.1268389755884|96|0.077720346238911||0|0|0.1672|2.34|-0.10822|6|-0.10821967878656|6|2.15|-0.00138|-0.00044|-0.019668836197368|0.0075855379700313|82.662780804102|94.425942823375|198.13716558059|0.028|0.014|0.00724|19|9|0|0|-10000||0|2020-03-22|0|2009-03-29 2025-10-12 11:31:32|WEEKLY|08624|8959|/equities/city-developments|STI/EAFAVALUE|6.2472350243143|19|0.29758836019664|0.3448|1|1|0.34476|7.06|0.28014|138|0.040024472680418|29|44.84|0.07005|0.10576|0.13034596686564|0.10583084528996|300.90442616164|195.68583962786|131.47113767665|0.579|0.474|0.14405|19|9|0.0010133448275862|0.046435781609195|13.739999771118|2010-10-17|-0.16787|2020-03-22|0.31019|2009-05-10 2025-10-12 11:31:33|WEEKLY|08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE|15.846278620728|13|0.41204541813236||0|0|-0.02597|16.88|0.12442|89|0.12441698362631|89|33.92|-0.00791|0.02635|0.020894059780491|0.080743145462214|112.37292879522|158.57908284661|292.04149737092|0.48|0.28|0.107|25|9|0.0015743488372093|0.032521837209302|17.930000305176|2025-02-23|-0.11166|2020-03-15|0.22449|2009-05-10 2025-10-12 11:31:35|WEEKLY|08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE|2.5980851497507|5|0.085638289774261||0|0|0|2.84|-0.09507|12|-0.095070418692419|12|41.03|-0.04116|0.01918|0.09679086214052|0.13030181816741|189.10425117712|192.58824574905|324.20090820877|0.414|0.31|0.14133|29|7|0.0015919932998325|0.046042010050251|3.6461570262909|2020-08-02|-0.2433|2008-10-12|0.16649|2008-03-30 2025-10-12 11:31:36|WEEKLY|08627|8963|/equities/comfortdelgro-corporation|STI|1.3684114645825|57|0.057174577599418|-0.0067|1|1|-0.00671|1.48|0.13281|51|0.13280990233818|51|38.48|-0.01715|0.01681|0.041633043263665|0.06089973760205|131.50920366474|124.52099842076|111.27819333219|0.381|0.19|0.12409|21|6|0.00053833333333334|0.042098298611111|3.2699999809265|2015-06-21|-0.1462|2020-03-22|0.15385|2020-05-03 2025-10-12 11:31:37|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 2025-10-12 11:31:38|WEEKLY|08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH|7.6774436392746|142|0.41534813522427|1.3678|1|2|1.29223|8.55|-0.07214|26|-0.072139294335564|26|34.14|-0.03925|-0.00433|-0.010062119952262|0.0067685582781703|82.691329348241|100.52265127713|339.28572442256|0.619|0.381|0.10748|21|8|0.0017714219114219|0.036707668997669|9.0699996948242|2025-10-12|-0.1689|2020-03-22|0.13309|2025-03-09 2025-10-12 11:31:39|WEEKLY|08630|8960|/equities/sembcorp-industries|STI|7.6774436392746|142|0.41534813522427|1.3678|1|2|1.29223|8.55|-0.07214|26|-0.072139294335564|26|1.63|-0.00187|-0.00021|-0.016255444187823|0.017765244824594|82.691329348241|100.52265127713|339.28572442256|0.029|0.018|0.00512|21|8|0|0|-10000||0|2020-03-22|0|2025-03-09 2025-10-12 11:31:40|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 2025-10-12 11:31:41|WEEKLY|08632|991280|/equities/keppel-dc-reit|STI|2.1443350929903|2|0.083554962645403|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|0.041342884955752|3.1600000858307|2020-10-18|-0.15271|2023-10-22|0.17222|2019-09-22 2025-10-12 11:31:42|WEEKLY|08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE|-37.260192800152|28|0.90713168780433|0.0037|-1|1|0.00367|35.33|0.07139|21|0.071386087483422|21|29.61|-0.02773|0.00445|0.011460109430332|0.037400130538651|102.20327983443|129.22736855552|246.54572239466|0.464|0.357|0.10616|28|11|0.0013992757009346|0.034845619158879|39.200000762939|2025-02-23|-0.1319|2020-03-15|0.12821|2020-06-07 2025-10-12 11:31:43|WEEKLY|08634|9207|/equities/yangzijiang-ship|STI|2.9112320798283|10|0.17958928288203|0.2731|1|2|0.18467|3.4|0.40309|52|0.40309057572897|52|36.78|0.02315|0.13472|0.13419832610852|0.18906984604459|279.52513830089|301.82563100995|453.33334604899|0.522|0.348|0.17315|23|9|0.0030977660818713|0.065086409356725|3.5599999427795|2025-10-12|-0.46046|2017-07-23|0.20388|2022-09-25 2025-10-12 11:31:43|WEEKLY|08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE|7.1171620218816|32|0.28594604038986|0.4523|1|2|0.37005|7.96|0.08294|89|-0.10874510610196|9|35.87|-0.00793|0.02419|0.025671582722644|0.051141992827766|129.60037247258|139.36823311693|288.40579948013|0.652|0.348|0.12484|23|10|0.0016557359813084|0.040065023364486|9.4899997711182|2017-11-05|-0.12073|2018-07-08|0.16312|2009-05-31 2025-10-12 11:31:45|WEEKLY|08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE|7.1171620218816|32|0.28594604038986|0.4523|1|2|0.37005|7.96|0.08294|89|-0.10874510610196|9|1.56|-0.00034|0.00105|0.039373593132889|0.14695974950507|129.60037247258|139.36823311693|288.40579948013|0.028|0.015|0.00543|23|10|0|0|-10000||0|2018-07-08|0|2009-05-31 2025-10-12 11:31:46|WEEKLY|08637|991283|/equities/mapletree-industrial-trust|STI|1.9784248100569|2|0.055525056956546|-0.0093|1|1|-0.00926|2.14|-0.04741|17|-0.047413749250448|17|32.65|-0.05813|-0.0056|-0.029130613969486|-0.0053015638255989|71.299466645323|93.019693081123|191.75627213343|0.435|0.304|0.10653|23|9|0.0011772739361702|0.035061755319149|3.3587000370026|2020-10-18|-0.21933|2020-03-22|0.13208|2020-04-12 2025-10-12 11:31:46|WEEKLY|08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH|15.859232023924|66|0.60358935078996|0.7867|1|1|0.78673|17.51|-0.08168|12|-0.035143760558083|74|29.3|-0.05269|-0.02438|-0.034944434382081|-0.0082835617650368|52.429453806907|89.206383310533|249.78601508084|0.593|0.37|0.1093|27|12|0.0013878738317757|0.033345724299065|17.889999389648|2025-10-12|-0.15768|2020-05-31|0.14018|2025-02-09 2025-10-12 11:31:47|WEEKLY|08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH|12.969279071065|13|0.47357359847344|0.1811|1|2|0.16921|14.58|0.09375|45|0.026865717955226|37|27.48|0.01817|0.06277|-0.027275367655425|-0.053048249848524|63.932639974695|56.777741408973|155.1063884616|0.483|0.345|0.11323|29|11|0.0010743510506799|0.039789690976514|29.64999961853|2018-04-15|-0.15382|2018-04-29|0.16368|2018-02-25 2025-10-12 11:31:48|WEEKLY|08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH|-1.2931839998295|85|0.046866857536729||0|0|0.13699|1.26|-0.15909|37|-0.15909089369715|37|37.06|-0.01756|0.01029|0.017330994073649|0.10361728791098|104.54068457271|151.31114860127|143.34470749072|0.611|0.278|0.12986|18|8|0.00086214380825566|0.039687536617843|2.2064979076385|2020-08-02|-0.20231|2020-03-22|0.15942|2020-03-29 2025-10-12 11:31:50|WEEKLY|08641|953093|/equities/dairy-farm-intl-holdings|STI|2.7588198555439|24|0.19206006086768|0.3444|1|2|0.29457|3.34|-0.21698|8|0.041583953068641|23|34.65|-0.03057|0.03723|-0.02493644039779|0.0070710131662967|78.382300172642|100.10255187944|55.481726324778|0.304|0.261|0.14595|23|3|-2.7487804878048E-5|0.051955792682927|13.880000114441|2013-02-10|-0.15198|2025-08-03|0.16667|2020-11-15 2025-10-12 11:31:51|WEEKLY|08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE|5.8256146563969|74|0.36243066311942||0|0|0.87135|6.4|-0.15031|23|-0.15031310979658|23|46.59|0.08298|0.13911|0.016279880028204|0.021742567759419|114.30221947788|113.20320209715|286.99551751692|0.588|0.412|0.15114|17|7|0.0018058728323699|0.051671895953757|8.8000001907349|2015-05-31|-0.11162|2020-03-22|0.15926|2009-05-24 2025-10-12 11:31:51|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 2025-10-12 11:31:52|WEEKLY|08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH|1.3093750050124|9|0.046875014223758||0|0|0.07407|1.45|-0.1224|8|-0.12240003903982|8|43.59|-0.00912|0.03358|0.061068380451029|0.10230950633172|124.17194287351|138.56929234853|168.21346484156|0.294|0.235|0.11666|17|3|0.0011179572763685|0.040444846461949|2.4800000190735|2020-01-19|-0.20635|2020-04-05|0.12|2020-04-12 2025-10-12 11:31:53|WEEKLY|08645|8961|/equities/singapore-airlines|STI|-7.0596820378093|11|0.17821414343742|0.0264|-1|1|0.02639|6.64|-0.00829|11|-0.0082924093202673|11|30.18|-0.04102|0.01019|-0.024222532709225|-0.03719722482905|61.501770831182|62.116225512069|56.606991693196|0.571|0.393|0.10239|28|14|-0.00019031578947368|0.035460397660819|16.159999847412|2010-10-10|-0.30894|2015-03-08|0.14483|2021-02-28 2025-10-12 11:31:55|WEEKLY|08646|955406|/equities/sats-ltd|STI|-7.0596820378093|11|0.17821414343742|0.0264|-1|1|0.02639|6.64|-0.00829|11|-0.0082924093202673|11|1.08|-0.00147|0.00036|-0.042421248177277|-0.094649427045929|61.501770831182|62.116225512069|56.606991693196|0.02|0.014|0.00366|28|14|0|0|-10000||0|2015-03-08|0|2021-02-28 2025-10-12 11:31:55|WEEKLY|08647|8957|/equities/jardine-cycle---carriage|STI|26.059210643645|12|0.97359629953045||0|0|0.05368|28.66|-0.09311|26|0.42589999393643|54|34.12|-0.03405|0.02517|0.063258246363699|0.050376576942326|161.83913648519|123.35206176912|286.88689193237|0.4|0.24|0.16328|25|8|0.0019519212962963|0.051504201388889|54.470001220703|2013-03-10|-0.17953|2020-03-22|0.17117|2009-03-29 2025-10-12 11:31:56|WEEKLY|08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE|26.059210643645|12|0.97359629953045||0|0|0.05368|28.66|-0.09311|26|0.42589999393643|54|1.36|-0.00136|0.00101|0.15814561590925|0.20990240392636|161.83913648519|123.35206176912|286.88689193237|0.016|0.01|0.00653|25|8|0|0|-10000||0|2020-03-22|0|2009-03-29 2025-10-12 11:31:57|WEEKLY|08649|955053|/equities/banyan-tree-holdings-ltd|STI|0.56299665915504|19|0.049836592351556|0.6579|1|2|0.63158|0.62|-0.06757|21|-0.067567582806143|21|38.24|-0.04437|0.02179|0.012560939214481|0.022460191224984|106.23188836871|110.93213947302|81.045753772818|0.429|0.286|0.17267|21|7|0.00072736906211937|0.057914153471376|1.210000038147|2011-01-02|-0.18878|2011-03-20|0.26667|2025-07-13 2025-10-12 11:31:57|WEEKLY|08650|24050|/equities/africa-israel-residences|TA125|23112.52343773|2|2100.8255207565|0.0289|1|2|-0.00134|29740|-0.2976|2|-0.19019054340155|13|32.42|-0.09593|-0.01287|-0.055930314123296|-0.0014880837363597|22.224156646151|69.642838558607|330.44444444445|0.581|0.387|0.23788|31|12|0.0027675447316103|0.07924217693837|30740|2025-07-06|-0.23376|2008-12-28|0.33289|2011-09-25 2025-10-12 11:31:59|WEEKLY|08651|10875|/equities/airport-city|TA125|23112.52343773|2|2100.8255207565|0.0289|1|2|-0.00134|29740|-0.2976|2|-0.19019054340155|13|1.05|-0.00309|-0.00042|-0.096265600900682|-0.0038451776133325|22.224156646151|69.642838558607|330.44444444445|0.019|0.012|0.00767|31|12|0|0|-10000||0|2008-12-28|0|2011-09-25 2025-10-12 11:32:00|WEEKLY|08652|24044|/equities/allot-communications-ta|TA125|2626.1468275191|85|297.35595174426|3.316|1|1|3.31597|3240|0.13921|71|0.13921058851335|71|53|0.04198|0.13185|0.15103679521039|0.15103679521039|142.04119201649|142.04119201649|82.358922216574|0.231|0.231|0.27572|13|3|0.0019418111254851|0.085450155239327|11230|2012-09-16|-0.23482|2015-07-12|0.32837|2025-05-18 2025-10-12 11:32:00|WEEKLY|08653|10870|/equities/alony-hetz-ord1|TA125|3263.2883399441|16|268.40388668529|0.1901|1|2|0.09324|4092|-0.32075|3|-0.20487088112473|7|21.64|0.05113|0.10584|0.1125428205791|0.23234438292498|413.38514212144|3181.7950565109|4758.1395348837|0.583|0.389|0.1231|72|17|0.0037097647806739|0.063590858232676|6150|2022-01-16|-0.24161|2008-11-02|0.26157|2009-03-29 2025-10-12 11:32:01|WEEKLY|08654|1142179|/equities/altshuler-shaham-funds-pension-ltd|TA125|3263.2883399441|16|268.40388668529|0.1901|1|2|0.09324|4092|-0.32075|3|-0.20487088112473|7|0.3|0.00071|0.00147|0.19304085862624|0.59728633142667|413.38514212144|3181.7950565109|4758.1395348837|0.008|0.005|0.00173|72|17|0|0|-10000||0|2008-11-02|0|2009-03-29 2025-10-12 11:32:01|WEEKLY|08655|10873|/equities/amot-investments|TA125|2230.3393818022|17|128.88687273261|0.2363|1|2|0.17749|2594|0.03949|21|0.039493091206177|21|52.32|0.03073|0.08483|0.076165154820339|0.12677275307718|227.73137458538|241.72737038222|280.73593073593|0.789|0.474|0.17031|19|11|0.0018167821782178|0.056228613861386|2819|2020-02-23|-0.33231|2008-12-07|0.20609|2009-01-04 2025-10-12 11:32:03|WEEKLY|08656|11886|/equities/inventec|TA125|336.25392895767|46|50.28248380324|0.1455|1|2|0.02386|450.5|-0.36119|8|-0.3611906539407|8|39.14|0.45782|1.21394|0.27880369392311|0.26963724089364|0|0|0.00040972418368391|0.543|0.429|0.27373|35|5|0.02290822614841|0.10319902473498|532526208|2000-02-20|-1|2014-11-16|28.17391|2014-11-23 2025-10-12 11:32:04|WEEKLY|08657|1168294|/equities/aquarius-engines-am|TA125|-169.70916466034|10|21.962975007608||0|0|-0.02371|120.9|-0.42079|29|-0.42079449725694|29|40.83|-0.02886|0.10028|-0.21395134445111|-0.21395134445111|43.327129756886|43.327129756886|2.9048534725103|0.5|0.5|0.53802|6|3|-0.0073066929133858|0.1629725984252|6465|2021-02-07|-0.29941|2023-04-23|0.56356|2024-05-12 2025-10-12 11:32:04|WEEKLY|08658|942781|/equities/arad-investment|TA125|18408.863190217|21|1503.7122699276||0|0|0.54059|23340|0.19493|61|0.19492770154937|61|17.85|-0.00616|0.07922|0.088479113307929|0.14126370992041|1037.6496677932|2149.4628035001|2462.0253164557|0.471|0.345|0.10807|87|10|0.0035909090909091|0.056772994278449|23460|2025-10-19|-0.31464|2020-03-15|0.4802|1999-03-14 2025-10-12 11:32:05|WEEKLY|08659|1173410|/equities/argo-properties-nv|TA125|9597.0477160325|98|666.24903181392|0.8178|1|2|0.74264|11240|0.08083|33|0.080829015544041|33|44.33|0.08812|0.14919|0.080829015544041|0.080829015544041|108.083|108.083|132.59407809367|0.333|0.333|0.20736|3|0|0.002590347826087|0.08352547826087|14610|2022-02-06|-0.15269|2023-03-19|0.13442|2022-11-13 2025-10-12 11:32:06|WEEKLY|08660|940927|/equities/ashtrom-group|TA125|6331.7994599692|18|531.06684667694|0.2255|1|1|0.22551|8070|-0.19315|13|0.022327897340591|20|44.31|0.02961|0.21864|0.20290155624474|0.35564159438732|277.66481779549|356.97226647186|632.94117647059|0.615|0.385|0.22549|13|5|0.0044147048903879|0.066618937605396|9757|2022-03-27|-0.3737|2020-03-15|0.29825|2020-03-29 2025-10-12 11:32:07|WEEKLY|08661|10973|/equities/audiocodes|TA125|-3751.767522624|29|209.589174208||0|0|0.08448|3067|-0.15272|8|-0.1527218718306|8|33.97|0.16796|0.27739|0.35413957385996|0.50370893123988|2719.9840196837|2987.7082966738|263.26180257511|0.528|0.361|0.24285|36|14|0.0032241167066347|0.082129544364508|15220|2020-08-02|-0.27844|2008-03-16|0.4784|2001-11-18 2025-10-12 11:32:08|WEEKLY|08662|11884|/equities/i.t.g.i-medical|TA125|-488.10345549847|35|45.584488217915|0.1524|-1|1|0.15241|344.8|0.64756|20|0.64755899048604|20|41.77|0.15496|0.35454|0.32493883883967|0.50579006606464|238.62839568296|385.72869465826|0.0043093173592753|0.591|0.364|0.45228|22|9|0.0017380692549843|0.14475885624344|8580447|2007-07-22|-0.9532|2018-09-02|2.4323|2018-09-09 2025-10-12 11:32:09|WEEKLY|08663|10878|/equities/azorim|TA125|1729.2079618811|1|182.76401270631||0|0|0|2283|-0.12482|12|-0.12482027218456|12|38.37|0.06536|0.12464|0.030473394184595|0.045485724551216|111.73162036691|143.12317967866|91.503006012024|0.561|0.341|0.22342|41|17|0.0019778067387158|0.082265740623013|4636|1998-01-11|-0.41485|2008-11-16|0.67757|2009-02-08 2025-10-12 11:32:10|WEEKLY|08664|11316|/equities/azrieli-group|TA125/EAFAVALUE|1729.2079618811|1|182.76401270631||0|0|0|2283|-0.12482|12|-0.12482027218456|12|0.94|0.00159|0.00304|0.054319775730116|0.13338922155782|111.73162036691|143.12317967866|91.503006012024|0.014|0.008|0.00545|41|17|0|0|-10000||0|2008-11-16|0|2009-02-08 2025-10-12 11:32:10|WEEKLY|08665|10952|/equities/bank-hapoalim|TA125/EAFAGROWTH/EAFAVALUE|5677.7490111421|86|297.17529665738||0|0|0.91252|6537|-0.18066|19|-0.14576571259959|3|40.22|0.05048|0.09854|0.10545439732035|0.17451622532295|562.30946283814|759.24756288514|1294.4554455446|0.703|0.459|0.14789|37|15|0.0022606865861411|0.048656713286713|6887|2025-10-12|-0.24777|2008-09-21|0.14747|2008-09-28 2025-10-12 11:32:12|WEEKLY|08666|1152803|/equities/batm-advanced-communications-ltd|TA125|-85.470990690251|46|6.8805724475553|0.0144|-1|1|0.01435|82.4|-0.15213|19|-0.1521298197985|19|41.25|0.22308|0.33367|0.27879140533249|0.35640932343927|177.66125724371|158.12351565|81.908551466903|0.375|0.25|0.2515|8|3|0.0023931466666667|0.093028213333333|664.59997558594|2020-07-26|-0.17514|2022-01-23|1.16157|2019-07-21 2025-10-12 11:32:12|WEEKLY|08667|10946|/equities/bazan|TA125|-97.67319249051|31|4.4008646343187|-0.0252|-1|1|-0.02525|93.4|-0.13748|6|-0.13747563900479|6|31.43|-0.00841|0.04102|0.013216154676466|-0.0055011432942343|98.874240290612|85.957499958131|35.245283594671|0.567|0.333|0.18085|30|11|0.00014922918807811|0.064996844809866|345.70001220703|2008-01-06|-0.32504|2020-03-15|0.51634|2020-04-05 2025-10-12 11:32:14|WEEKLY|08668|10880|/equities/bezeq-ord|TA125|586.43275298664|51|27.155746969949|0.3942|1|1|0.39425|669.1|-0.04965|30|-0.15785597412622|34|29.86|-0.05504|-0.00962|-0.040995899545954|-0.025270892192802|14.913257221044|44.129365796804|280.07534226889|0.667|0.412|0.17083|51|26|0.0013895740623013|0.055315263827082|949.40002441406|2011-01-09|-0.14904|2013-05-05|0.16079|2019-11-10 2025-10-12 11:32:14|WEEKLY|08669|11802|/equities/big|TA125|60673.65470203|98|3715.4484326567||0|0|0.99526|71510|0.34375|82|0.34375|82|53.65|0.08779|0.16178|0.062984122962437|0.21040079134555|140.22828204677|298.07413477017|1224.4863013699|0.588|0.353|0.17584|17|8|0.0032835877106046|0.059267026759168|72940|2025-10-19|-0.22686|2020-03-15|0.17432|2009-10-11 2025-10-12 11:32:15|WEEKLY|08670|10881|/equities/blue-square-real|TA125|32908.407022967|98|2713.5537869736||0|0|0.50445|38890|-0.23434|15|-0.234335839599|15|29.06|-0.0476|0.04863|-0.0066178513576821|0.05463356071581|68.165954393079|120.24740559434|629.69559585493|0.387|0.258|0.1927|31|8|0.0031710320641283|0.070221753507014|43530|2025-07-06|-0.37713|2020-03-15|0.31398|2009-01-04 2025-10-12 11:32:17|WEEKLY|08671|11970|/equities/bonus-biogroup|TA125|18.662408177923|42|1.9795461357001|0.8531|1|2|0.68056|24.2|0.12727|39|-0.093406631410761|12|20.69|0.04839|0.14409|0.11757928661682|0.13400741111912|1982.6012956726|946.77618549902|1.959514231817|0.635|0.405|0.18469|74|18|0.0023837340966921|0.096214115776081|8490|2007-10-28|-0.83418|2011-07-17|1.38182|2012-07-01 2025-10-12 11:32:18|WEEKLY|08672|27521|/equities/brack-capital-properties|TA125|18.662408177923|42|1.9795461357001|0.8531|1|2|0.68056|24.2|0.12727|39|-0.093406631410761|12|0.28|0.00065|0.00195|0.18516423089262|0.33088249659042|1982.6012956726|946.77618549902|1.959514231817|0.009|0.005|0.00253|74|18|0|0|-10000||0|2011-07-17|0|2012-07-01 2025-10-12 11:32:18|WEEKLY|08673|10987|/equities/camtek|TA125|29377.328073978|16|2671.3015778066|0.2115|1|1|0.21151|36200|3.07336|77|3.0733611925552|77|35.14|0.23292|0.38485|0.61907442301558|0.76163813828342|31439.387729968|12959.542639084|1832.9113924051|0.621|0.448|0.26433|29|11|0.0056101450676983|0.089030406189555|51690|2024-07-14|-0.26706|2006-12-31|1.03924|2013-12-01 2025-10-12 11:32:19|WEEKLY|08674|40402|/equities/carasso|TA125|3423.0032104215|16|230.4989298595|0.1977|1|1|0.19767|4120|-0.22246|12|0.45044319097502|77|48.87|0.15927|0.2101|0.26932738678246|0.35174468944296|424.02004897351|325.75456305377|266.66666666667|0.533|0.333|0.22151|15|7|0.0023051737967914|0.061306885026738|4250|2017-03-19|-0.28421|2020-03-15|0.16653|2020-12-20 2025-10-12 11:32:20|WEEKLY|08675|10886|/equities/cellcom-israel|TA125|2851.1336818662|58|211.28877271126|1.1384|1|1|1.13841|3507|-0.27626|12|0.0046911649726349|29|33.22|-0.01292|0.05884|0.034921734157848|-0.030843871937552|88.450118012588|55.251458431683|31.256684491979|0.704|0.444|0.25459|27|17|0.00030462264150943|0.075058092243187|13670|2010-03-14|-0.27164|2020-03-15|0.35745|2015-07-19 2025-10-12 11:32:22|WEEKLY|08676|10888|/equities/clal-insurance|TA125|13268.22056988|51|1333.9264767065|1.6311|1|2|1.39191|17150|-0.27716|21|-0.17410802593379|35|35.42|0.05139|0.12716|0.062309129799054|0.096003773060511|171.25043465819|248.42698042707|1172.2488038277|0.581|0.372|0.20556|43|17|0.0029175143038779|0.07089840432295|18400|2025-08-31|-0.36518|2020-03-15|0.30903|2009-03-22 2025-10-12 11:32:22|WEEKLY|08677|10991|/equities/compugen|TA125|479.58070156643|1|40.973099477857||0|0|0|613|-0.19292|8|-0.19292328671066|8|28.84|0.04108|0.19129|0.26106381302296|0.38137445526946|2017.3991797109|1850.0376449962|28.67165575304|0.605|0.372|0.30234|43|16|0.0034828387096774|0.10135060483871|6766|2020-08-30|-0.51759|2008-11-09|1.42214|2023-12-24 2025-10-12 11:32:23|WEEKLY|08678|10993|/equities/danel|TA125|43774.817658197|115|3080.0607806011|0.7588|1|1|0.75884|53750|0.52399|72|-0.071004408633254|12|18.24|0.01391|0.09589|0.11029901152017|0.16358434783162|899.10636167503|1420.9610838804|3353.0879600749|0.513|0.363|0.14181|80|16|0.0038839732994279|0.064843553719008|78900|2022-02-13|-0.50761|2008-09-28|0.39913|1997-03-23 2025-10-12 11:32:24|WEEKLY|08679|10998|/equities/danya-cebus|TA125|10729.82910926|13|891.72363024677||0|0|0.03502|13300|-0.23915|19|0.15322879312613|19|31.27|0.00536|0.08663|-0.05271532989496|0.0072432646999682|9.9412185803573|88.141625922238|711.22994652406|0.667|0.394|0.27012|33|14|0.004681714559387|0.086841168582375|13760|2025-08-31|-0.30392|2008-11-02|1.05073|2021-03-07 2025-10-12 11:32:25|WEEKLY|08680|10893|/equities/delek-automotive|TA125|-2926.1512453347|31|192.56775261634|0.082|-1|1|0.08199|2497|0.20248|28|0.20247568523431|28|23.97|0.07187|0.127|0.1043720208317|0.18187524390644|800.67281096467|1975.2428478603|1379.5580110497|0.547|0.375|0.15675|64|18|0.0030664833759591|0.06941462915601|6265|2008-06-22|-0.23365|2008-09-21|0.2721|2019-12-15 2025-10-12 11:32:27|WEEKLY|08681|10890|/equities/delek-drill-par|TA125|1504.3789359151|52|92.04035469497|0.7247|1|2|0.70937|1788|-0.07514|54|0.1940569310398|28|20.57|0.0432|0.14806|0.16915027290226|0.3742391369899|3.5804117442501|27673.947237138|42571.430504728|0.622|0.378|0.18075|74|22|0.0065915511760966|0.078662485696122|2089|2014-05-25|-0.386|2020-03-15|0.7125|2020-04-12 2025-10-12 11:32:27|WEEKLY|08682|10891|/equities/delek-group|TA125|1504.3789359151|52|92.04035469497|0.7247|1|2|0.70937|1788|-0.07514|54|0.1940569310398|28|0.28|0.00058|0.002|0.27194577637019|0.99005062695741|3.5804117442501|27673.947237138|42571.430504728|0.008|0.005|0.00248|74|22|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-12 11:32:28|WEEKLY|08683|10994|/equities/delta-gal|TA125|-20387.173160476|29|1189.3180779957||0|0|-0.12913|18450|0.00926|68|0.0092649783817171|68|38.63|0.19293|0.32233|0.17509955441862|0.27188043110966|476.18584079073|790.27702900816|1122.9458307973|0.6|0.425|0.21435|40|15|0.0032107628734901|0.073708277177368|23420|2022-02-27|-0.31722|2008-11-02|0.3996|2009-01-11 2025-10-12 11:32:29|WEEKLY|08684|1171353|/equities/delta-israel-brands|TA125|8041.1873884224|89|714.77087052587|1.3113|1|2|1.28956|10200|0.32418|91|0.11193576681735|53|50.67|0.04839|0.11388|0.21805829603004|0.11193576681735|147.24087092|111.194|193.80581417443|0.667|0.333|0.18811|3|1|0.0040366666666667|0.076423791666667|10520|2025-10-12|-0.16701|2022-11-27|0.19481|2024-02-25 2025-10-12 11:32:29|WEEKLY|08685|10996|/equities/dimri|TA125|35212.34435696|17|2430.8852143465||0|0|0.16826|42700|-0.19718|14|0.67286729918343|50|38.93|0.03462|0.10814|0.043289254785238|0.16589324815734|119.94495091559|335.08623479644|1807.0249682607|0.63|0.37|0.20201|27|11|0.0039243861293346|0.07247106841612|43000|2025-10-12|-0.16899|2008-12-28|0.225|2009-07-26 2025-10-12 11:32:31|WEEKLY|08686|1171352|/equities/diplomat-holdings|TA125|4423.0526535791|14|275.94465505691|0.0459|1|2|0.02792|5192|0.31034|52|0.31034482758621|52|45.4|0.09586|0.12627|0.32410948209702|0.31034482758621|175.30645758|131.034|74.748056435358|0.4|0.2|0.19527|5|2|-0.000410375|0.061897541666667|7049|2021-03-21|-0.10342|2023-01-29|0.1812|2024-12-01 2025-10-12 11:32:31|WEEKLY|08687|10995|/equities/direct-insurance|TA125|-57758.896462922|30|3673.6668404902|0.069|-1|1|0.06895|50500|0.2581|64|0.25809507966755|64|39.83|-0.01341|0.08641|0.047305178806462|0.047305178806462|108.18611027673|108.18611027673|81.98051948052|0.5|0.5|0.21112|6|2|0.00032190298507463|0.074090895522388|93570|2022-09-04|-0.17044|2022-11-20|0.20211|2020-11-29 2025-10-12 11:32:32|WEEKLY|08688|10899|/equities/isr-discount-bnk|TA125/EAFAGROWTH/EAFAVALUE|2879.0516286301|67|167.12612825934|0.6091|1|1|0.60906|3268|-0.15276|4|-0.15275744265495|4|36.05|0.05674|0.09796|0.039818933941419|0.082739318561706|118.34999627016|179.98865618539|1030.9148264984|0.561|0.317|0.16101|41|19|0.0022420725388601|0.05358942357513|3485|2025-07-13|-0.19068|2020-03-15|0.20886|2008-12-14 2025-10-12 11:32:33|WEEKLY|08689|1162384|/equities/doral-group-renewable-energy|TA125|2879.0516286301|67|167.12612825934|0.6091|1|1|0.60906|3268|-0.15276|4|-0.15275744265495|4|0.88|0.00138|0.00239|0.070978491874187|0.26100731407478|118.34999627016|179.98865618539|1030.9148264984|0.014|0.008|0.00393|41|19|0|0|-10000||0|2020-03-15|0|2008-12-14 2025-10-12 11:32:33|WEEKLY|08690|10906|/equities/elbit-systems-limited?cid=10906|TA125/EAFAVALUE|139313.75617323|54|9247.8731480324|1.1838|1|1|1.1838|167410|0.00043|58|0.00042832142535554|58|46.87|0.04841|0.08799|0.14014362259546|0.29115342922071|343.11538521578|717.97801420668|7157.332193245|0.581|0.355|0.167|31|15|0.0035498804780877|0.053290285524568|170960|2025-10-12|-0.19427|1997-11-02|0.19289|1997-11-09 2025-10-12 11:32:35|WEEKLY|08691|10901|/equities/elco|TA125|139313.75617323|54|9247.8731480324|1.1838|1|1|1.1838|167410|0.00043|58|0.00042832142535554|58|1.51|0.00156|0.00284|0.24121105438116|0.82015050484706|343.11538521578|717.97801420668|7157.332193245|0.019|0.011|0.00539|31|15|0|0|-10000||0|1997-11-02|0|1997-11-09 2025-10-12 11:32:35|WEEKLY|08692|10904|/equities/electra|TA125|175381.9998866|2|13872.666704467|0.0205|1|2|-0.0137|216000|-0.26268|3|-0.21898500472824|11|21.24|-0.01594|0.03613|0.044888727066612|0.10571617865982|261.94003630968|1034.7830316485|3549.7124075596|0.635|0.405|0.12863|74|22|0.0033438970120788|0.064882905276542|252000|2022-02-20|-0.32148|2008-11-16|0.43896|2009-02-08 2025-10-12 11:32:37|WEEKLY|08693|24052|/equities/electra-consumer-products|TA125|10647.731375734|16|1008.9620209207|-0.0558|1|2|-0.17153|11640|-0.41192|13|0.15394628812427|18|58.46|0.32749|0.45519|0.55858285116194|0.72810086025868|1185.8846622346|1333.7056650086|228.6836935167|0.615|0.462|0.22561|13|3|0.0023737032258065|0.075942516129032|21780|2022-03-13|-0.24181|2014-04-06|0.23585|2017-01-08 2025-10-12 11:32:37|WEEKLY|08694|10902|/equities/electra-real-est|TA125|4186.9659239392|63|403.84469202027|0.3891|1|1|0.38913|5494|-0.1813|42|-0.23666210670315|14|36.63|0.07075|0.18178|0.21188193061922|0.34174237603375|387.96549377781|608.66667124741|191.69574319609|0.593|0.407|0.23175|27|10|0.0024293720266413|0.084892293054234|8075|2007-05-13|-0.27279|2011-08-14|0.405|2009-01-04 2025-10-12 11:32:38|WEEKLY|08695|10979|/equities/biomedix|TA125|-7091.1345213114|31|793.05825384208||0|0|0.59537|6025|0.44283|58|0.44282945736434|58|18.82|0.09269|0.27311|0.34708670548086|0.49500600333669|38552.855915999|114188.42590407|5.6462495782884|0.463|0.329|0.24181|82|12|0.0088807438016529|0.10942016528926|690666|2000-02-27|-0.85053|2001-09-16|3.72654|2000-02-27 2025-10-12 11:32:40|WEEKLY|08696|102937|/equities/ellomay-capital-ltd?cid=102937|TA125|5206.2485288569|17|357.25049038105|0.0695|1|1|0.0695|6371|-0.12496|29|-0.12496311120412|29|26.43|-0.05862|-0.00959|-0.074454763638869|-0.019130098308456|24.401866822811|65.5122140389|169.261424017|0.609|0.348|0.21152|23|11|0.0020287019230769|0.067636169871795|12570|2020-11-01|-0.23986|2020-03-15|0.30093|2019-12-29 2025-10-12 11:32:41|WEEKLY|08697|1117812|/equities/energean-oil-gas?cid=1117812|TA125|-4505.834552478|63|224.98532916906||0|0|0.12328|3890|-0.19474|12|-0.19473684210526|12|30.1|-0.14218|-0.05928|-0.12574375367122|-0.10453953563531|49.621132762028|62.856116692881|124.71946136582|0.5|0.4|0.26257|10|4|0.0031033333333333|0.084334628099173|6600|2022-11-13|-0.42561|2020-03-15|0.73351|2020-03-29 2025-10-12 11:32:42|WEEKLY|08698|942758|/equities/energix|TA125|1250.3937200025|16|106.03542666582|0.278|1|2|0.18067|1588|0.01871|34|0.018714401952807|34|35.14|0.06438|0.13958|0.12273368732208|0.37387942334323|103.1846001364|303.01373215172|1334.4537815126|0.524|0.286|0.2241|21|8|0.0044981806108898|0.065782563081009|1699|2020-08-09|-0.2395|2015-01-18|0.2|2011-09-25 2025-10-12 11:32:42|WEEKLY|08699|102939|/equities/enlight-ene|TA125|9272.8510389483|23|622.38298701724|0.602|1|1|0.60204|10990|-0.24253|5|-0.14310103988825|71|17.04|1.54797|2.36635|4.2349690702772|6.1792582274327|9244.6955356512|52574.1977326|33815.384615385|0.495|0.341|0.17093|91|21|0.06511576605213|0.079067813095995|11360|2025-10-12|-0.53315|2007-08-26|94.16541|2005-11-13 2025-10-12 11:32:43|WEEKLY|08700|11004|/equities/equital|TA125|12448.103316701|16|1065.4844154203|-0.0354|1|1|-0.03541|15800|0.08191|63|0.081911262798635|63|29.4|-0.09196|0.29058|0.310731025659|0.53722013633284|2301.9789551253|7918.8588044146|3153.6926147705|0.623|0.396|0.25299|53|25|0.009410826446281|0.080066757787667|16520|2025-07-13|-0.76662|2000-03-12|9.84106|1997-03-23 2025-10-12 11:32:45|WEEKLY|08701|1072172|/equities/fattal-1998|TA125|51163.293150341|51|3762.6197852219|0.2893|1|1|0.28935|60870|0.03133|46|0.031330251669235|46|31.64|-0.03995|0.04501|0.0025725873640772|0.049966205053697|97.055117056745|125.134347695|178.90629036313|0.636|0.455|0.2234|11|5|0.0045610050251256|0.080756306532663|64230|2025-08-03|-0.55604|2020-03-15|0.6007|2020-04-12 2025-10-12 11:32:46|WEEKLY|08702|1152802|/equities/fibi-holdings-ltd|TA125|51163.293150341|51|3762.6197852219|0.2893|1|1|0.28935|60870|0.03133|46|0.031330251669235|46|2.88|-0.00363|0.00409|0.0040449486856559|0.10981583528285|97.055117056745|125.134347695|178.90629036313|0.058|0.041|0.02031|11|5|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-12 11:32:46|WEEKLY|08703|10909|/equities/fibi-5|TA125|51163.293150341|51|3762.6197852219|0.2893|1|1|0.28935|60870|0.03133|46|0.031330251669235|46|0.26|-0.00033|0.00037|0.069740494580275|2.6784350068988|97.055117056745|125.134347695|178.90629036313|0.005|0.004|0.00185|11|5|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-12 11:32:46|WEEKLY|08704|11007|/equities/formula-sys|TA125|40195.333089406|50|3056.5556368645||0|0|0.49237|48920|-0.28954|22|-0.082288837102705|12|35.44|0.09982|0.18248|0.18874011788571|0.33517461979209|739.22832329838|1624.8980312567|2784.2914058054|0.581|0.372|0.22668|43|16|0.0037668912905277|0.073565931341386|50530|2025-10-19|-0.43953|2009-01-18|0.28638|1998-10-25 2025-10-12 11:32:47|WEEKLY|08705|11854|/equities/fox|TA125|29030.682352989|13|2474.7725490036|-0.0277|1|1|-0.0277|36510|-0.31754|6|-0.13563295378433|14|36.73|0.13397|0.20905|0.23011091142284|0.4930747374559|571.77627907798|3026.7568830154|1398.8505747126|0.606|0.364|0.22796|33|13|0.0036583496732026|0.07475691993464|66920|2022-02-20|-0.25564|2020-03-15|0.36717|2020-03-29 2025-10-12 11:32:49|WEEKLY|08706|1136087|/equities/freshmarket|TA125|-1433.5792118909|24|50.434343935101||0|0|-0.15561|1307|||-0.13563295378433|14|57.5|0.1348|0.18795|0|0|100|100|176.09808387276|0|0|0.23045|2|0|0.0050852898550725|0.069608768115942|1555|2020-09-20|-0.12094|2019-07-28|0.16622|2021-08-08 2025-10-12 11:32:49|WEEKLY|08707|10915|/equities/gazit-globe|TA125|-1390.6288641821|34|76.029330613901|0|-1|1|0|1245|0.10729|33|0.10729021802273|33|47.39|0.07673|0.12631|0.10438952432461|0.16275295231281|264.86616493261|329.19172047521|136.81318681319|0.536|0.357|0.20722|28|13|0.0013216764705882|0.064937507352941|6045|2006-12-10|-0.32898|2020-03-15|0.23319|2023-01-15 2025-10-12 11:32:50|WEEKLY|08708|1167677|/equities/gencell|TA125|-33.198706698852|63|3.0406730696579||0|0|0.50263|28.4|-0.46385|10|-0.46384977958572|10|96.5|0.21687|0.23334|-0.46384977958572|-0.46384977958572|53.615|53.615|2.7307691940894|0.5|0.5|0.52045|2|1|-0.010676392156863|0.12515596078431|2120|2021-01-03|-0.26005|2022-05-15|0.36253|2020-12-27 2025-10-12 11:32:51|WEEKLY|08709|1129335|/equities/generation-capital|TA125|98.462372763052|95|6.6458762542757|1.0018|1|2|0.72238|118.5|0.20961|32|0.077445817060325|48|35.86|-0.04078|0.02859|0.14352640197994|0.077445817060325|130.32942945|107.745|124.21383449124|0.286|0.143|0.26027|7|1|0.0024114202898551|0.074656898550725|139|2022-08-28|-0.26174|2023-10-29|0.48485|2023-11-05 2025-10-12 11:32:51|WEEKLY|08710|10913|/equities/gilat-satellite|TA125|3783.8818492609|11|273.73544522174|0.6753|1|2|0.49482|4471|-0.4366|11|-0.028701484404229|36|30.24|-0.04829|0.04152|0.021921022948342|0.052407759640604|72.057730481704|128.16939396279|143.85456885457|0.649|0.405|0.22279|37|20|0.0021394331266608|0.074878432240921|7347|2021-02-14|-0.34901|2020-03-22|0.47876|2020-03-29 2025-10-12 11:32:53|WEEKLY|08711|10919|/equities/hadera-paper|TA125|3783.8818492609|11|273.73544522174|0.6753|1|2|0.49482|4471|-0.4366|11|-0.028701484404229|36|0.82|-0.00131|0.00112|0.033776614712391|0.12940187565581|72.057730481704|128.16939396279|143.85456885457|0.018|0.011|0.00602|37|20|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 11:32:53|WEEKLY|08712|10920|/equities/harel-ins---inv|TA125|9126.1874425439|89|826.27085248537|2.6801|1|1|2.68005|11640|-0.00413|71|-0.20594907990925|7|19.04|-0.00244|0.04447|0.035897336330299|0.082356772834459|185.23045996234|451.48126384612|6887.5739644971|0.577|0.346|0.12764|78|20|0.0039016846789574|0.064508353464717|12000|2025-10-12|-0.18571|2008-12-28|0.23698|2009-03-22 2025-10-12 11:32:54|WEEKLY|08713|11016|/equities/hilan-tec|TA125|24093.852103937|45|1382.9359055803||0|0|0.17867|26850|-0.15693|26|-0.022828784119107|19|47.33|0.04458|0.18279|0.19433196730298|0.37380740694845|303.03318109078|993.34373659426|4007.4626865672|0.519|0.37|0.18936|27|9|0.0038761346444781|0.061616278366112|29310|2025-08-03|-0.29766|2003-03-30|0.42675|2002-03-10 2025-10-12 11:32:55|WEEKLY|08714|10923|/equities/icl|TA125/EAFAVALUE|2012.8582038729|45|114.64685132771||0|0|0.16576|2138|1.38848|83|1.3884821238981|83|56.59|0.54151|0.60278|0.88603399352212|1.2597213739578|3302.8546554616|2651.039859893|946.01769911504|0.593|0.407|0.17602|27|12|0.0024218256997455|0.060650527989822|8110|2008-06-22|-0.25843|2008-11-23|0.20063|2009-03-29 2025-10-12 11:32:56|WEEKLY|08715|102941|/equities/i.d.i-insur|TA125|18192.754077007|60|1747.8948150227||0|0|0.66393|20300|-0.25321|9|0.037072547139661|58|64|0.07709|0.12168|-0.043034640454484|0.022323480869844|72.111256244559|106.83015190253|250.67918004445|0.667|0.333|0.17112|9|5|0.0022162992125984|0.06265168503937|25350|2017-11-19|-0.16331|2020-05-31|0.16198|2013-11-24 2025-10-12 11:32:57|WEEKLY|08716|11019|/equities/i.e.s.-ord1|TA125|24304.196124427|16|2117.741162672|0.2277|1|2|0.11767|31250|-0.30838|12|-0.083226083226083|20|20.5|0.04986|0.13476|0.10157133010623|0.20157220543911|1116.163089463|5626.7340390079|9356.2874251497|0.566|0.368|0.14041|76|15|0.0045730642085187|0.072570559440559|35670|2022-01-23|-0.30192|2000-04-23|0.58722|1999-11-14 2025-10-12 11:32:58|WEEKLY|08717|942782|/equities/inrom-constrctn|TA125|1950.4160992605|18|177.52796691316|0.3753|1|2|0.27951|2504|0.2526|28|0.25259566229647|28|38.33|-0.04761|0.01719|0.02514292911982|0.054119508363539|109.12053681385|123.46815268977|332.09549071618|0.733|0.467|0.17681|15|8|0.0028633445945946|0.060965540540541|2545|2025-10-12|-0.21821|2020-03-15|0.19548|2025-06-22 2025-10-12 11:32:59|WEEKLY|08718|1128859|/equities/isracard-ltd|TA125|-1586.0929365159|16|90.236583573361||0|0|-0.09018|1405|-0.13966|30|-0.13966440931659|30|32.4|-0.03034|0.08059|-0.015530387643194|0.043834649145064|84.514594621615|104.80870397164|101.07913669065|0.4|0.3|0.15879|10|3|0.0013108259587021|0.058753628318584|1840|2022-01-16|-0.27094|2020-03-15|0.22449|2020-03-29 2025-10-12 11:32:59|WEEKLY|08719|11058|/equities/israel-canada|TA125|1265.9622189792|1|140.84592700692||-1|0|0|1747|-0.36378|3|-0.084345961401001|13|18.73|0.11677|0.26038|0.2977127569636|0.53819864180728|-3447.1097438395|97074.018378015|6470.3703703703|0.619|0.405|0.22562|84|25|0.011004666242848|0.097627234583598|2136|2022-01-23|-0.52632|2003-03-02|7.8|2006-01-29 2025-10-12 11:33:00|WEEKLY|08720|10925|/equities/israel-corp|TA125|96743.287482034|46|6378.9554345648|0.2442|1|2|0.18948|113500|2.59873|83|2.5987313679001|83|43.66|0.20967|0.28229|0.28518792972722|0.54356318657111|882.86134784816|1638.1264411914|643.46051363456|0.571|0.314|0.2089|35|13|0.0027693897012079|0.073789071837254|412238|2008-06-29|-0.34165|2020-03-15|0.39606|2009-02-08 2025-10-12 11:33:02|WEEKLY|08721|11020|/equities/land-dev|TA125|3047.150719779|16|227.283093407|0.0733|1|2|-0.00265|3770|-0.12539|17|-0.12538718930241|17|31.8|0.01217|0.09627|0.026051476696568|0.13834181338508|51.602664518145|328.4911125951|341.17647058823|0.51|0.327|0.2491|49|18|0.0028173744437381|0.085543992371265|6200|2022-05-01|-0.3688|2020-03-15|0.3551|1999-11-14 2025-10-12 11:33:03|WEEKLY|08722|1166585|/equities/israel-shipyards|TA125|-14272.103758809|5|1129.7812133905||0|0|-0.09204|12340|0.65689|47|0.65689149560117|47|43.67|0.10862|0.19915|0.31859549155593|0.49840693207193|212.90093437977|222.01000488|177.80979827089|0.5|0.333|0.2399|6|2|0.0036438345864662|0.076790977443609|15810|2025-07-06|-0.17459|2022-05-15|0.21109|2022-03-27 2025-10-12 11:33:04|WEEKLY|08723|10926|/equities/isramco|TA125|207.49700399315|51|14.050999177577|0.3939|1|1|0.39392|247.7|-0.16908|19|-0.087577486581368|17|35.42|0.11507|0.33396|0.36116491531279|0.71617253637604|128.70356555614|1875.7532076909|5055.1018801494|0.558|0.349|0.25895|43|18|0.0085547743165925|0.071140527654164|415|2015-06-28|-0.77778|1999-06-06|7|1999-05-30 2025-10-12 11:33:05|WEEKLY|08724|11883|/equities/isras|TA125|80318.30153972|123|5962.6767449919|0.3232|1|2|0.29161|92260|-0.14913|27|-0.19229129219473|17|19.09|0.02885|0.08295|0.087095085649753|0.15385775466451|740.28392477883|1742.2164564994|1675.6265891754|0.566|0.382|0.09113|76|17|0.0026585823267641|0.049702968849332|100890|2025-07-13|-0.29351|2020-03-15|0.33571|2003-02-02 2025-10-12 11:33:05|WEEKLY|08725|945143|/equities/kenon-holdings?cid=945143|TA125|13352.591055685|56|1029.7623076568|0.6553|1|2|0.60992|16550|-0.21349|14|-0.2134913210685|14|38.92|0.10973|0.22943|0.25878439009389|0.50451161262081|275.98441238821|455.26704419547|610.25073746313|0.615|0.385|0.24648|13|6|0.0046243493761141|0.072687058823529|22028.9609375|2022-03-27|-0.23674|2024-04-14|0.32|2018-01-14 2025-10-12 11:33:07|WEEKLY|08726|11029|/equities/kerur-holdings|TA125|7588.3288434798|28|425.89038550674|0.1041|1|1|0.1041|8920|-0.07734|4|0.076987468944697|16|20.34|-0.00245|0.06316|0.0084053414043504|0.039127075419671|67.05389589875|152.90480086228|366.9271904566|0.487|0.355|0.11879|76|14|0.0018094977749523|0.054159338842975|12260|2017-05-14|-0.32188|1999-09-26|0.22642|2001-01-07 2025-10-12 11:33:08|WEEKLY|08727|10932|/equities/bank-leumi-le-is|TA125/EAFAGROWTH/EAFAVALUE|5545.2474898598|82|285.75083671341|1.1044|1|1|1.10435|6433|-0.15763|6|-0.1576341127923|6|48.13|0.11369|0.16523|0.15171371151681|0.26315576663422|593.15186508158|1093.3621619591|1513.6470588235|0.613|0.419|0.15371|31|14|0.0024119771137953|0.049573674507311|6685|2025-10-12|-0.22435|2008-09-21|0.2331|2003-06-01 2025-10-12 11:33:09|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 2025-10-12 11:33:09|WEEKLY|08729|24045|/equities/liveperson?cid=24045|TA125|-297.68401226734|4|52.578005106365||0|0|0.33707|142|-0.48386|7|-0.48385542904038|7|29.15|-0.00804|0.09923|-0.030264341516096|0.016001737838855|36.603582486476|72.18644858989|3.6626257415527|0.423|0.385|0.3341|26|6|3.5045992115637E-5|0.098683771353482|23660|2021-02-14|-0.52139|2023-03-19|0.67203|2025-01-05 2025-10-12 11:33:10|WEEKLY|08730|11037|/equities/magic-sftware|TA125|5981.1315755557|39|400.53201086656||0|0|0.49828|6973|-0.20072|35|-0.12168592794018|10|36.03|0.10746|0.19201|0.24255620751088|0.38266140430038|803.60413562635|967.10418046668|427.79141104295|0.686|0.4|0.23898|35|20|0.0032261277906082|0.078735234795997|8255|2021-11-21|-0.27948|2000-12-24|0.5053|2010-11-28 2025-10-12 11:33:12|WEEKLY|08731|11038|/equities/malam-team|TA125|5981.1315755557|39|400.53201086656||0|0|0.49828|6973|-0.20072|35|-0.12168592794018|10|1.03|0.00307|0.00549|0.35358047742111|0.95665351075096|803.60413562635|967.10418046668|427.79141104295|0.02|0.011|0.00683|35|20|0|0|-10000||0|2000-12-24|0|2010-11-28 2025-10-12 11:33:12|WEEKLY|08732|10938|/equities/matrix|TA125|10648.230109843|48|716.12056693492|0.5632|1|1|0.56324|12570|-0.17921|24|-0.16104822834646|11|18.84|0.00117|0.06157|0.038025312947822|0.07308207072881|184.97349583279|479.40530831224|2575.8196721312|0.58|0.432|0.12621|81|18|0.0034144055944056|0.060224818817546|13000|2025-07-13|-0.26622|2000-02-06|0.5874|2000-01-16 2025-10-12 11:33:13|WEEKLY|08733|1166586|/equities/max-stock|TA125|1813.3276917633|98|158.05743607892|2.2068|1|1|2.20685|2341|0.01088|39|0.010883710969374|39|33.6|-0.02084|0.03334|-0.10875567537951|-0.10875567537951|77.9995008|77.9995008|187.28|0.4|0.4|0.21256|5|3|0.0036052452830189|0.073142226415094|2344|2025-10-19|-0.15337|2022-01-30|0.23051|2022-06-26 2025-10-12 11:33:14|WEEKLY|08734|11041|/equities/maytronics|TA125|-575.51886932217|112|45.07961330732|0.8903|-1|1|0.89033|451.4|0.29374|72|0.85647530040053|130|55.17|0.37125|0.42351|0.38956852143843|0.7410760395515|826.75751367512|522.67532263184|315.66433139614|0.611|0.278|0.26426|18|11|0.0026905706521739|0.083769655797101|8454|2021-11-28|-0.36206|2025-03-30|0.30612|2012-12-02 2025-10-12 11:33:14|WEEKLY|08735|102938|/equities/mediteranean-ltd|TA125|1186.0448299009|49|92.985056699706|0.7068|1|2|0.64128|1487|-0.09563|21|-0.095630331106991|21|37.13|-0.03794|0.02407|0.010053828687359|0.063031377739175|97.398067730437|119.10615084757|306.59793814433|0.467|0.267|0.1726|15|4|0.0026194380165289|0.057026628099174|1518|2025-10-19|-0.17534|2020-03-15|0.24219|2020-04-12 2025-10-12 11:33:16|WEEKLY|08736|11942|/equities/mega-or-holdings|TA125|16482.008069305|98|1192.6639768982||0|0|1.53875|20310|0.15407|50|0.18868492326211|45|29.66|0.13094|0.2185|0.32762257781578|0.44349509432931|1294.0119956158|1052.5402368527|3613.8790035587|0.586|0.414|0.15196|29|6|0.0049173876698015|0.055881295715778|20450|2025-10-19|-0.29377|2009-04-12|0.36364|2008-11-30 2025-10-12 11:33:17|WEEKLY|08737|10936|/equities/melisron-1|TA125|35382.832527983|99|2370.7224906722|0.6832|1|2|0.64611|42700|-0.1181|44|-0.1386553807852|24|20.77|0.0168|0.05244|0.041336093957925|0.099906247223003|205.19381667606|599.01134670041|3716.275021758|0.521|0.352|0.10697|71|14|0.0032434075015893|0.060267838525111|43100|2025-10-19|-0.28571|2020-03-15|0.24091|2009-01-04 2025-10-12 11:33:18|WEEKLY|08738|1008671|/equities/menivim-the-new-reit-ltd|TA125|200.45141929908|94|11.832859216388||0|0|0.31998|237.2|0.09517|86|-0.0076786947922286|56|39|-0.06299|0.03364|-0.0032378457829141|-0.052439871832541|98.112611042432|89.5866496|128.63340824263|0.333|0.222|0.15579|9|3|0.0014084459459459|0.063116058558559|258.39999389648|2020-02-23|-0.23982|2020-03-15|0.1217|2020-05-24 2025-10-12 11:33:19|WEEKLY|08739|10937|/equities/menora-mivt-hld|TA125|25664.077700054|128|2450.7461544017|3.1124|1|2|3.06258|33110|-0.13986|52|1.0660253860613|107|17.85|-0.02931|0.03765|0.017791910452851|0.051586370797056|94.795888886051|226.72830895159|3960.5263157895|0.519|0.37|0.12283|81|15|0.0038393833439288|0.068710864589955|34900|2025-10-12|-0.54066|2004-01-25|0.27698|2008-09-28 2025-10-12 11:33:20|WEEKLY|08740|10934|/equities/migdal-insurance|TA125|963.97870979983|17|85.496042595581|0.4163|1|2|0.32466|1140|-0.32706|11|0.27206750790147|27|38.05|0.00916|0.06578|0.045377630968121|0.13542398005384|126.22311022008|333.27157917685|476.98744769875|0.615|0.359|0.20518|39|20|0.0021247333333333|0.06688804|1269|2025-08-31|-0.40473|2020-03-15|0.23438|2001-12-30 2025-10-12 11:33:22|WEEKLY|08741|10922|/equities/indus-building|TA125|1198.4219672258|51|73.026010924722|0.3851|1|1|0.38514|1417|-0.15073|30|-0.11980198019802|17|43.46|0.04436|0.10552|0.0093092540792016|0.1012138214549|73.940147716617|213.43234345356|346.37007549725|0.486|0.314|0.20364|35|13|0.0017339274347549|0.065339923615531|1430|2025-10-19|-0.20102|2014-12-28|0.23616|2001-12-30 2025-10-12 11:33:23|WEEKLY|08742|10939|/equities/mizrahi-tefahot|TA125/EAFAGROWTH/EAFAVALUE|19204.137677232|119|1068.2294899218|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|0.0027148807854137|0.051122475455821|22920|2025-07-13|-0.17495|2020-03-15|0.15868|2008-11-30 2025-10-12 11:33:24|WEEKLY|08743|10940|/equities/naphta|TA125|2216.2830177805|68|151.13379947437|0.1706|1|1|0.17061|2525|0.20869|62|0.20868530141374|62|40.7|0.09499|0.22627|0.19022613252902|0.44718828764998|58.620039154633|1502.0248747811|1308.2901554404|0.568|0.351|0.26773|37|14|0.0038987857596948|0.087185721551176|2900|2025-06-29|-0.34783|1996-07-14|0.82692|2009-01-25 2025-10-12 11:33:25|WEEKLY|08744|1173275|/equities/nayax|TA125|13390.153106872|51|1181.146227458|0.5203|1|2|0.42545|15680|-0.27877|21|-0.024605964395056|43|25.86|-0.23507|-0.09674|-0.24767781720576|-0.17089766651827|22.207994595357|55.673382189196|142.54545454545|0.714|0.429|0.28487|7|3|0.0033294805194805|0.10050666666667|17770|2025-07-06|-0.16693|2022-01-30|0.25407|2022-07-31 2025-10-12 11:33:25|WEEKLY|08745|12104|/equities/neto-malinda|TA125|12001.143657072|88|799.10690411032||0|0|1.59447|13320|1.12086|110|1.1208628355014|110|24.86|0.02189|0.09894|0.084058417616388|0.14587742967821|318.13393988302|497.30721275906|306.48872526461|0.6|0.429|0.12823|35|3|0.0023539916405434|0.053910376175549|17300|2022-05-01|-0.22222|2008-12-14|0.34983|2010-10-17 2025-10-12 11:33:27|WEEKLY|08746|10941|/equities/nice-systems|TA125/EAFAGROWTH|-53707.318713602|75|3139.1062378673||0|0|0.40772|44060|0.00786|26|0.0078580138192657|26|27.76|0.0541|0.13484|0.19837347909608|0.29871699758143|2386.1389232576|8310.8569568842|3990.9420289855|0.556|0.407|0.17948|54|16|0.0040687412587413|0.063299987285442|99480|2021-11-14|-0.52741|2001-01-07|0.35532|1999-11-07 2025-10-12 11:33:28|WEEKLY|08747|11047|/equities/nova-measuring|TA125|85208.610354098|17|6869.4168937705|0.1166|1|1|0.1166|99880|-0.13239|9|-0.13238709408048|9|32.46|0.14129|0.22187|0.094058842591753|0.14685090862956|185.74322244502|310.93542737774|8625.2158894646|0.541|0.378|0.19395|37|12|0.005185973705834|0.062330016433854|107690|2025-10-12|-0.23667|2008-12-28|0.38433|2006-05-14 2025-10-12 11:33:28|WEEKLY|08748|997120|/equities/novolog-pharm-up-1966-ltd|TA125|85208.610354098|17|6869.4168937705|0.1166|1|1|0.1166|99880|-0.13239|9|-0.13238709408048|9|0.88|0.00382|0.006|0.1738610768794|0.38849446727396|185.74322244502|310.93542737774|8625.2158894646|0.015|0.01|0.00539|37|12|0|0|-10000||0|2008-12-28|0|2006-05-14 2025-10-12 11:33:29|WEEKLY|08749|11973|/equities/one-software|TA125|7286.642427329|50|560.80539075033|0.5642|1|1|0.56425|8777|-0.25246|20|-0.077239958805355|57|20.05|0.054|0.16279|0.113191668694|0.23923837710628|254.88865083046|2075.780399341|472.89870689655|0.553|0.355|0.15032|76|15|0.003790603941513|0.064313642720915|15570|2016-11-06|-0.90157|2016-12-04|0.52955|1999-08-01 2025-10-12 11:33:30|WEEKLY|08750|1043291|/equities/opc-energy|TA125|4691.8963621638|78|292.36787927872|0.9721|1|1|0.97214|5522|0.21547|65|-0.098054081374779|23|26.85|-0.08444|-0.0294|-0.041109356913631|0.00073153522702038|66.889306952833|98.907933914686|451.51267375307|0.538|0.308|0.17905|13|6|0.0045701408450704|0.073082018779343|5705|2025-10-12|-0.1396|2020-03-01|0.26282|2020-10-04 2025-10-12 11:33:31|WEEKLY|08751|41400|/equities/opko-health?cid=41400|TA125|-519.83252847275|28|24.378422944336|0.0477|-1|1|0.04766|507.5|0.20296|53|0.20295603309684|53|33.72|0.00631|0.13436|-0.0068304185074969|0.064811561114194|35.804128938366|98.577721761158|16.760237780713|0.556|0.444|0.32643|18|7|0.00061640378548896|0.08888619873817|7500|2015-06-07|-0.34985|2018-09-16|0.35299|2018-05-13 2025-10-12 11:33:32|WEEKLY|08752|945707|/equities/ormat-technologies-inc?cid=945707|TA125|30759.07064176|19|1308.6431194133|0.3012|1|2|0.22877|34590|-0.01781|28|-0.017811345598207|28|31.71|-0.02439|0.03369|0.0062347017805533|0.084539715713987|91.448862093867|163.8110662674|290.67226890756|0.588|0.412|0.16664|17|8|0.0026814362657092|0.049987953321364|41550|2021-02-14|-0.16616|2020-03-01|0.2017|2021-01-10 2025-10-12 11:33:33|WEEKLY|08753|1168509|/equities/oy-nofar-energy|TA125|8745.7588004648|96|711.4137331784|0.2068|1|2|0.13229|10870|-0.18416|27|-0.14573234984194|84|52.33|-0.10275|-0.05336|-0.16494709264639|-0.14573234984194|69.69476368|85.427|112.0618556701|0.667|0.333|0.24459|3|2|0.0014983333333333|0.077209246031746|11490|2021-06-20|-0.1003|2021-07-18|0.15621|2021-10-17 2025-10-12 11:33:33|WEEKLY|08754|10954|/equities/partner-comms|TA125|2720.7891883663|99|205.76005905386|1.0172|1|1|1.01717|3290|0.34968|68|0.34968323895671|68|40.31|0.04666|0.12548|0.10585458488468|0.19583501964327|210.5679715633|364.89233290215|155.33522190746|0.483|0.345|0.21596|29|12|0.0015701894238358|0.070974191002368|9429|2010-03-14|-0.21111|2012-05-20|0.39821|2015-07-19 2025-10-12 11:33:34|WEEKLY|08755|10955|/equities/paz-oil-company|TA125|2720.7891883663|99|205.76005905386|1.0172|1|1|1.01717|3290|0.34968|68|0.34968323895671|68|1.39|0.00161|0.00433|0.21916063123122|0.56763773809642|210.5679715633|364.89233290215|155.33522190746|0.017|0.012|0.00745|29|12|0|0|-10000||0|2012-05-20|0|2015-07-19 2025-10-12 11:33:35|WEEKLY|08756|24046|/equities/perion-network-ta|TA125|2993.4378991556|23|202.5740404354|-0.1525|1|2|-0.23028|3035|0.66585|106|0.43867349426969|29|29.39|0.03007|0.15079|0.16708635997766|0.23036239137339|258.40659349751|598.14977425932|43.270601653835|0.548|0.419|0.27325|31|9|0.0021574383708467|0.092878628081458|16362|2013-05-26|-0.40981|2024-04-14|0.50781|2021-02-14 2025-10-12 11:33:36|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 2025-10-12 11:33:37|WEEKLY|08758|10950|/equities/phoenix-ord1|TA125|9958.4661305686|58|913.8446231438|2.1749|1|1|2.17488|12690|-0.16701|118|0.90701559020045|111|19.19|0.01704|0.10402|0.088722650597273|0.14815960677381|987.70371337924|2226.1517562089|489.58333333333|0.595|0.418|0.13522|79|18|0.0032688175460903|0.073123407501589|13140|2025-10-12|-0.83655|1998-12-27|0.33805|2002-10-27 2025-10-12 11:33:38|WEEKLY|08759|10951|/equities/plason|TA125|-23051.830205751|11|1637.1397399974||0|0|0.00589|18550|-0.1736|6|-0.17360496014172|6|48.07|0.07199|0.13172|0.10951330341029|0.24149453131896|201.2883656414|378.43812152939|558.73493975903|0.533|0.3|0.20829|30|11|0.0023924380165289|0.066707258953168|26400|2021-11-14|-0.28093|2008-06-01|0.25327|2008-12-07 2025-10-12 11:33:38|WEEKLY|08760|11994|/equities/prop-build|TA125|34094.30396581|17|2758.5653447301|0.4874|1|2|0.36663|42270|0.04316|29|0.043158705937868|29|33.11|-0.00715|0.05045|0.063041186375526|0.070213612304912|341.05407211351|285.69223582311|197.96740352192|0.66|0.447|0.22356|47|22|0.0019846564885496|0.073203695928753|77616|2007-05-20|-0.37188|2008-11-16|0.38198|2008-11-23 2025-10-12 11:33:40|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 2025-10-12 11:33:41|WEEKLY|08762|10956|/equities/rami-levi|TA125|27863.887036453|51|1361.4493513148|0.3792|1|2|0.34204|30330|0.0246|93|0.065452870288028|143|60.53|0.20575|0.25048|0.032021888977617|0.076649955486037|119.43441659662|139.18248330852|664.83998246383|0.667|0.4|0.17228|15|8|0.0026218058455115|0.052926064718163|33200|2025-07-06|-0.15232|2008-11-23|0.21929|2008-11-30 2025-10-12 11:33:41|WEEKLY|08763|11062|/equities/ratio-par|TA125|27863.887036453|51|1361.4493513148|0.3792|1|2|0.34204|30330|0.0246|93|0.065452870288028|143|4.04|0.01372|0.0167|0.048008829051899|0.19162488871509|119.43441659662|139.18248330852|664.83998246383|0.044|0.027|0.01149|15|8|0|0|-10000||0|2008-11-23|0|2008-11-30 2025-10-12 11:33:42|WEEKLY|08764|11064|/equities/reit-1|TA125|2310.4720338871|51|155.84265537096|0.7298|1|2|0.64155|2789|-0.1809|23|-0.18090154211151|23|49.63|0.01788|0.10777|0.064328843095314|0.12244619723505|146.81802420338|152.34286139035|522.28464419476|0.474|0.263|0.16267|19|9|0.0024253172205438|0.050732759315206|2808|2025-10-19|-0.17722|2020-03-15|0.51976|2007-08-12 2025-10-12 11:33:42|WEEKLY|08765|1173540|/equities/retailors|TA125|-8117.433157543|22|555.52775728296|-0.0658|-1|1|-0.06578|6821|-0.12559|24|-0.12559278533756|24|34.83|-0.08717|-0.01196|-0.045708179087346|-0.045708179087346|85.492766532379|85.492766532379|113.98729946524|0.5|0.5|0.27406|6|2|0.0023293043478261|0.090466956521739|11010|2022-01-09|-0.27659|2025-05-25|0.28315|2021-11-28 2025-10-12 11:33:44|WEEKLY|08766|11090|/equities/sapiens--international?cid=11090|TA125|12571.252404601|10|576.24919846642|0.3302|1|2|-0.01253|14190|-0.24921|21|0.024526315789474|21|22.52|0.07517|0.19217|0.18485653737471|0.24718851473408|1103.6734048498|1552.890473447|3714.6596858639|0.538|0.423|0.16784|52|16|0.0070973305084746|0.063641669491525|14980|2024-08-04|-0.31258|2005-10-23|4.00227|2003-06-22 2025-10-12 11:33:45|WEEKLY|08767|11072|/equities/sella-cap-re|TA125|987.62453607083|18|60.125154643056|0.2119|1|2|0.17778|1166|-0.16556|26|-0.16555813323511|26|39.13|0.01317|0.08677|0.040298126678731|0.059894652828165|120.95476323736|136.89944114785|141.17931535687|0.391|0.348|0.14528|23|3|0.0010106870229008|0.046102082878953|1189|2021-11-14|-0.25714|2020-03-15|0.19458|2008-09-28 2025-10-12 11:33:46|WEEKLY|08768|945144|/equities/shapir-engineering-industry|TA125|-2962.1390765736|4|189.28429560738||0|0|-0.22075|2942|-0.10273|19|-0.1027275940495|19|35.19|-0.02264|0.02981|0.04565934287455|0.12951120403761|109.1247833313|164.25320060235|487.08609271523|0.563|0.375|0.18295|16|6|0.0036654416961131|0.061469876325088|3400|2022-08-21|-0.20653|2020-03-15|0.19352|2019-08-11 2025-10-12 11:33:46|WEEKLY|08769|10960|/equities/shikun---binui|TA125|1333.4069209386|18|132.03102635379|0.2701|1|1|0.27011|1768|-0.20624|14|0.31822375512854|34|22.23|0.03448|0.14932|0.10274438758137|0.21985648982402|925.73319282432|6735.4360378867|496.21107509757|0.6|0.357|0.15932|70|15|0.0038527590591227|0.071594945963128|5096.7998046875|1997-12-14|-0.90007|1998-06-14|0.61756|1996-01-28 2025-10-12 11:33:47|WEEKLY|08770|10958|/equities/super-sol-01|TA125|3567.621790381|18|193.27487777943|0.0188|1|1|0.01875|4075|-0.17474|7|0.71989438235392|64|44.46|0.04575|0.10082|0.12127523164166|0.24243045453656|423.23270639294|969.51913590328|661.52597402598|0.6|0.371|0.16506|35|16|0.0018857724094088|0.054407266369994|4251|2025-08-31|-0.14299|1997-03-16|0.18324|2020-03-22 2025-10-12 11:33:49|WEEKLY|08771|10961|/equities/strauss-group|TA125|8232.017677539|47|378.66077415366|0.4485|1|2|0.34706|9292|0.08997|58|-0.159179145868|18|23.14|0.00356|0.05212|0.04785466708644|0.097692942346145|265.3385614465|450.73927115357|655.28913963328|0.5|0.303|0.12423|66|13|0.002009249841068|0.054701347743166|11250|2019-08-25|-0.16463|2001-03-18|0.34134|2003-06-01 2025-10-12 11:33:50|WEEKLY|08772|11074|/equities/summit|TA125|5269.7589411042|60|470.12231766873|0.265|1|1|0.26497|6593|-0.22319|14|-0.18652157311951|24|41.82|0.18074|0.38055|0.43835787821086|0.55917505975875|266.77438040957|307.46987427526|412.0625|0.545|0.424|0.24144|33|15|0.00409893676164|0.074487817929117|8536|2022-02-13|-0.88003|2004-03-07|1.57485|2004-03-14 2025-10-12 11:33:50|WEEKLY|08773|942777|/equities/tadiran-hldg|TA125|5269.7589411042|60|470.12231766873|0.265|1|1|0.26497|6593|-0.22319|14|-0.18652157311951|24|1.27|0.00548|0.01153|0.80432638203828|1.3188091032046|266.77438040957|307.46987427526|412.0625|0.017|0.013|0.00732|33|15|0|0|-10000||0|2004-03-07|0|2004-03-14 2025-10-12 11:33:51|WEEKLY|08774|1142298|/equities/tel-aviv-stock-exchange|TA125|6453.895109373|91|441.3584656221||0|0|2.23524|7674|-0.20707|6|-0.2070703035919|6|21.27|-0.22217|-0.08281|-0.11313569679671|-0.10866457179858|49.484657958683|56.945681095863|838.68852459016|0.455|0.364|0.23536|11|3|0.0079808024691358|0.077106111111111|8200|2025-09-14|-0.21818|2020-03-22|0.21622|2022-01-16 2025-10-12 11:33:52|WEEKLY|08775|10963|/equities/teva-pharm|TA125|6453.895109373|91|441.3584656221||0|0|2.23524|7674|-0.20707|6|-0.2070703035919|6|1.93|-0.0202|-0.00753|-0.24864988306969|-0.29852904340268|49.484657958683|56.945681095863|838.68852459016|0.041|0.033|0.0214|11|3|0|0|-10000||0|2020-03-22|0|2022-01-16 2025-10-12 11:33:53|WEEKLY|08776|10964|/equities/tower-semicond|TA125|19755.316545762|14|1423.9050362713|0.4672|1|1|0.46725|23520|0.29347|54|0.29346904156064|54|38.76|0.18544|0.291|0.18903317292945|0.29290509659077|595.99567456232|935.75371170324|32.098259979529|0.485|0.333|0.22866|33|11|0.0018340944272446|0.083220410216718|107850|2001-01-28|-0.36997|2008-11-02|0.54669|2009-08-09 2025-10-12 11:33:54|WEEKLY|08777|1173975|/equities/veridis-environment-ltd|TA125|2070.4911135129|60|184.20633451257|0.2211|1|2|0.17248|2556|0.39729|119|-0.15093896713615|16|56|0.04098|0.05499|0.12317580258067|-0.15093896713615|118.63830474|84.906|67.405063291139|0.667|0.333|0.25017|3|2|-0.00027044052863436|0.08422|4398|2022-02-06|-0.18346|2023-02-26|0.17902|2024-09-01 2025-10-12 11:33:54|WEEKLY|08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125|2070.4911135129|60|184.20633451257|0.2211|1|2|0.17248|2556|0.39729|119|-0.15093896713615|16|18.67|0.01366|0.01833|0.18467136818691|-0.45327017158003|118.63830474|84.906|67.405063291139|0.222|0.111|0.08339|3|2|0|0|-10000||0|2023-02-26|0|2024-09-01 2025-10-12 11:33:55|WEEKLY|08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM|2070.4911135129|60|184.20633451257|0.2211|1|2|0.17248|2556|0.39729|119|-0.15093896713615|16|6.22|0.00455|0.00611|0.83185300985093|-4.0835150592796|118.63830474|84.906|67.405063291139|0.074|0.037|0.0278|3|2|0|0|-10000||0|2023-02-26|0|2024-09-01 2025-10-12 11:33:55|WEEKLY|08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|2.1991482233698|22|0.15450652173388|0.1674|1|1|0.16742|2.58|0.09796|44|-0.074366816233675|23|39.67|0.00989|0.04747|0.046384192037952|0.085665790988634|127.22893761935|135.11696694669|112.66375400366|0.524|0.286|0.14014|21|8|0.0007100468384075|0.048304192037471|7.4000000953674|2013-05-12|-0.17949|2020-03-22|0.144|2009-07-19 2025-10-12 11:33:57|WEEKLY|08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM|2.1991482233698|22|0.15450652173388|0.1674|1|1|0.16742|2.58|0.09796|44|-0.074366816233675|23|1.89|0.00047|0.00226|0.088519450454107|0.2995307377225|127.22893761935|135.11696694669|112.66375400366|0.025|0.014|0.00667|21|8|0|0|-10000||0|2020-03-22|0|2009-07-19 2025-10-12 11:33:57|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 2025-10-12 11:33:58|WEEKLY|08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.6582457327632|11|0.098918083515844|0.1687|1|2|0.11798|1.99|-0.03971|24|-0.039712484749943|24|2.34|0.00103|0.00476|0.18712091366954|0.42767054035609|187.7462627702|247.5317180499|552.77775846147|0.03|0.022|0.00883|19|9|0|0|-10000||0|2011-09-25|0|2021-10-10 2025-10-12 11:33:59|WEEKLY|08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-3.2351065362992|78|0.1495043463444|0.3573|-1|1|0.3573|2.86|0.0038|21|0.003799181262518|21|35.77|-0.01736|0.02084|0.039144759221016|0.015389206353723|131.91275455716|107.34544329361|87.730058388417|0.455|0.364|0.15113|22|9|0.00043923611111111|0.045764259259259|11.420000076294|2011-01-16|-0.15789|2020-03-22|0.23856|2020-11-15 2025-10-12 11:34:00|WEEKLY|08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|1.8760904041527|15|0.10846007961767|0.0754|1|1|0.07538|2.14|-0.12671|8|-0.12671236791448|8|34.08|-0.04555|-0.01028|-0.023884952489305|-0.0031231941570702|55.786745952443|85.26635803115|106.46766741581|0.6|0.32|0.1439|25|13|0.00067292147806004|0.046853429561201|5.5875639915466|2017-05-28|-0.21145|2018-11-11|0.16071|2019-07-28 2025-10-12 11:34:01|WEEKLY|08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM|2.5112337893064|3|0.13458872418221||0|0|0.04912|2.99|0.025|49|0.024999976158143|49|56.6|0.25637|0.3033|0.4440073932521|0.57928002895688|590.24852804053|439.38405061173|378.48100358526|0.4|0.267|0.15372|15|5|0.0021340540540541|0.043525687426557|10.260000228882|2019-11-24|-0.16847|2020-03-15|0.21495|2020-06-07 2025-10-12 11:34:03|WEEKLY|08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM|-1.5448754898094|34|0.1339626452739||0|0|0.5|1.24|-0.22257|16|-0.22257054088131|16|51.88|0.15649|0.46241|0.20085910411748|0.29208309587905|262.22238614924|308.93280362586|179.71014693063|0.5|0.375|0.196|16|5|0.0025915643105446|0.066485283893395|21.159999847412|2020-08-09|-0.50566|2010-08-29|0.34003|2020-07-05 2025-10-12 11:34:03|WEEKLY|08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM|19.055529920408|2|0.58934125657417||0|0|-0.01527|20.64|-0.04559|33|-0.045589695856346|33|78.45|0.11144|0.14322|0.24194667929086|0.31653663911774|382.59883118854|346.41757820072|413.62726124982|0.636|0.455|0.10335|11|5|0.0018916550925926|0.033230856481481|21.879999160767|2022-06-12|-0.14414|2020-03-15|0.19092|2011-05-15 2025-10-12 11:34:04|WEEKLY|08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM|-17.462711803908|43|0.45696400712613||0|0|0.04916|17.02|0.00567|50|0.16498989822587|132|51.44|0.054|0.07973|0.0017208992915183|0.044830558634602|98.436446245418|123.03725196649|386.81818383784|0.5|0.313|0.1102|16|4|0.0019196069364162|0.038904624277457|20.39999961853|2018-06-10|-0.14557|2020-03-15|0.13189|2011-05-15 2025-10-12 11:34:05|WEEKLY|08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|7.4552028744314|5|0.49443908426482|0.1236|1|2|0.10207|7.99|-0.07887|11|0.071770304726324|61|52.69|-0.01943|0.02125|0.051419804535461|0.083992025995061|116.96540503034|126.98034482683|253.65077870533|0.385|0.308|0.11334|13|4|0.0016053265602322|0.038871436865022|10.479999542236|2025-10-05|-0.08228|2022-09-25|0.11875|2018-12-02 2025-10-12 11:34:07|WEEKLY|08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|3.691410040602|5|0.094529994413286|0.0076|1|1|0.00763|3.96|-0.07671|24|-0.092039772963831|30|37.35|-0.09146|-0.04867|-0.069173521573404|-0.048794016145883|38.513502192456|69.436983703411|135.61643611917|0.565|0.304|0.13267|23|11|0.00064815758980301|0.039246060254925|5.3600001335144|2014-05-25|-0.11779|2020-03-15|0.14677|2022-02-20 2025-10-12 11:34:08|WEEKLY|08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|-21.462195059148|72|0.60133291662885||0|0|0.01918|20.46|-0.10549|37|-0.10548881289302|37|56.57|-0.01219|0.02608|-0.045925825898353|-0.041452811328886|67.797788051735|79.931079798822|189.44443262163|0.571|0.357|0.12908|14|7|0.0010549246813441|0.039691714947856|29.799999237061|2022-05-01|-0.1422|2020-03-15|0.12978|2021-10-10 2025-10-12 11:34:09|WEEKLY|08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM|-10.170505439118|43|0.18934377152445||0|0|0.001|9.95|-0.06391|41|0.065573769506053|100|31.79|0.07244|0.11922|0.12247644849328|0.17323214644538|2664.3979446414|2860.8517887737|1401.4084661936|0.672|0.463|0.12695|67|23|0.0018963627992634|0.043576330570902|11.079999923706|2018-05-20|-0.29487|1987-10-25|0.42727|1998-02-08 2025-10-12 11:34:10|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 2025-10-12 11:34:11|WEEKLY|08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|10.442347550756|118|0.15255084820365|0.7165|1|1|0.71654|10.9|-0.15995|26|-0.15994894064491|26|1.97|-0.00295|0.00011|-0.014385545050023|0.13287177878287|77.711001956186|110.44710007246|385.15900750471|0.025|0.017|0.009|19|8|0|0|-10000||0|2020-03-22|0|2015-09-20 2025-10-12 11:34:12|WEEKLY|08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM|6.9447227230658|10|0.25992136862528|-0.0573|1|1|-0.05732|7.4|0.00654|33|0.0065359102319473|33|40.52|-0.04791|0.01261|0.003761269492183|-0.0093491226749177|91.080990405794|82.372917125737|89.696970852938|0.524|0.429|0.1284|21|10|0.00028004651162791|0.044292081395349|9.4099998474121|2015-11-29|-0.17736|2013-04-28|0.19326|2013-02-10 2025-10-12 11:34:13|WEEKLY|08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|86.395218492526|26|3.9549266096691|0.2226|1|1|0.22256|97.56|-0.05867|10|-0.058672701453458|10|47.76|0.05718|0.09006|0.20187513598503|0.20187513598503|251.95510765775|251.95510765775|279.06178522163|0.353|0.353|0.07522|17|4|0.0014273237753883|0.02505|163|2018-03-18|-0.14567|2025-03-09|0.16094|2025-03-30 2025-10-12 11:34:14|WEEKLY|08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM|3.2404877172632|8|0.37596834885924|0.0738|1|2|-0.12863|4.2|-0.10446|43|-0.10445588240276|43|45.24|0.04314|0.09267|0.052650444591831|0.082027295797387|161.49730637517|160.62866242862|79.096042458084|0.706|0.412|0.13344|17|7|0.00031692010309278|0.046383827319588|11.079999923706|2022-05-08|-0.22478|2020-03-15|0.35393|2025-08-24 2025-10-12 11:34:15|WEEKLY|08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM|3.2404877172632|8|0.37596834885924|0.0738|1|2|-0.12863|4.2|-0.10446|43|-0.10445588240276|43|2.66|0.00254|0.00545|0.074575700555002|0.199095378149|161.49730637517|160.62866242862|79.096042458084|0.042|0.024|0.00785|17|7|0|0|-10000||0|2020-03-15|0|2025-08-24 2025-10-12 11:34:15|WEEKLY|08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM|17.074160397662|21|0.64237850726432||0|0|0.05222|18.94|-0.30315|11|-0.16844765085999|12|75.73|-0.00076|0.03274|-0.17232513029007|-0.16026322413019|38.120623767782|70.5087876|195.25774130394|0.455|0.182|0.14192|11|5|0.0010151582649472|0.038742684642438|25|2013-05-12|-0.09665|2020-03-15|0.11518|2020-05-24 2025-10-12 11:34:17|WEEKLY|08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH|8.7581695508669|1|0.61727686088251||0|0|0|11.02|-0.0932|12|-0.093199023000307|12|45.21|-0.02418|0.00286|-0.0057711579201486|0.013486731820735|78.393354258095|99.556885124896|108.03922219443|0.737|0.421|0.12949|19|13|0.00039384167636787|0.037026169965076|19.789402008057|2019-12-22|-0.14903|2013-05-19|0.14437|2013-01-06 2025-10-12 11:34:18|WEEKLY|08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM|5.3784354426164|10|0.21885480159858|0.1252|1|1|0.12523|6.11|-0.03626|54|0.0041776938617872|79|38.1|0.1625|0.33281|0.39736926625942|0.50809686916235|1266.7500055825|1575.1818940056|985.48388492305|0.524|0.429|0.19501|21|8|0.0048281458590853|0.063512014833127|7.4000000953674|2022-03-06|-0.67385|2011-08-28|0.25926|2010-11-14 2025-10-12 11:34:18|WEEKLY|08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM|-4.6233117420041|17|0.12168638469343||0|0|-0.02138|4.3|-0.02242|43|-0.022424451572014|43|41.85|-0.02471|0.08256|-0.015965801386013|-0.003730491023749|31.688127742503|37.573922236495|52.375154333195|0.6|0.45|0.12538|20|9|0.00042080890973036|0.026307690504103|20.930000305176|2014-06-01|-0.7996|2017-05-07|0.18145|2020-06-07 2025-10-12 11:34:19|WEEKLY|08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM|6.2621345571609|2|0.17595513489738|-0.0103|1|1|-0.01029|6.73|0.10627|42|0.10627180450141|42|50.24|0.05318|0.0764|0.1194440985731|0.12914826082364|272.60302735313|189.99033192459|163.3495195634|0.588|0.353|0.10525|17|8|0.00096853801169591|0.036465239766082|8.4499998092651|2011-01-23|-0.237|2011-04-24|0.13563|2020-11-15 2025-10-12 11:34:20|WEEKLY|08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM|6.2621345571609|2|0.17595513489738|-0.0103|1|1|-0.01029|6.73|0.10627|42|0.10627180450141|42|2.96|0.00313|0.00449|0.20313622206309|0.36585909581769|272.60302735313|189.99033192459|163.3495195634|0.035|0.021|0.00619|17|8|0|0|-10000||0|2011-04-24|0|2020-11-15 2025-10-12 11:34:22|WEEKLY|08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH|4.8039926965353|56|0.15866909161815|0.1314|1|1|0.13136|5.34|-0.17452|115|-0.023980875613315|45|71|-0.11138|-0.02898|-0.14871757439829|-0.13581784902329|60.615710192556|73.4308647|108.67331857934|0.6|0.4|0.17366|5|4|0.00082965853658537|0.051918341463415|5.884801864624|2017-12-31|-0.17659|2020-03-15|0.20948|2020-03-22 2025-10-12 11:34:22|WEEKLY|08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM|-14.635582019706|6|0.43852744162719||0|0|-0.01225|13.22|0.32994|120|0.32993898426496|120|47.28|0.07427|0.10155|0.10147368597383|0.15807851124226|222.40799526789|248.30485749744|217.43421764668|0.722|0.5|0.11589|18|11|0.0011949299065421|0.034640864485981|16.959999084473|2015-02-08|-0.07705|2020-05-31|0.14122|2019-06-23 2025-10-12 11:34:23|WEEKLY|08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM|-0.72382808100014|34|0.05289842298874||0|0|0.29687|0.675|0.03784|61|0.037837801265231|61|21.1|0.11407|0.20929|0.2537887976159|0.34242944487977|10975.475344855|38036.017725554|6750.0002700853|0.746|0.576|0.11386|59|15|0.0054202816901408|0.064823184663537|9.6016912460327|2020-08-09|-0.5|2001-09-16|1|2001-09-09 2025-10-12 11:34:24|WEEKLY|08809|24454|/equities/aecon-group-inc|TSX|-0.72382808100014|34|0.05289842298874||0|0|0.29687|0.675|0.03784|61|0.037837801265231|61|0.36|0.00193|0.00355|0.34019946061112|0.59449556402737|10975.475344855|38036.017725554|6750.0002700853|0.013|0.01|0.00196|59|15|0|0|-10000||0|2001-09-16|0|2001-09-09 2025-10-12 11:34:24|WEEKLY|08810|24698|/equities/air-canada|TSX|-21.599523422165|3|1.2061071029435||0|0|-0.01575|18.06|0.00442|19|0.0044245146890987|19|35.14|0.09516|0.22393|0.24254805246227|0.25198785038223|1540.7911297077|894.75193924602|92.236974138476|0.679|0.5|0.26663|28|8|0.0031970791075051|0.097062636916836|52.709999084473|2020-01-19|-0.51084|2020-03-22|0.6625|2009-05-10 2025-10-12 11:34:26|WEEKLY|08811|24448|/equities/alamos-gold-inc|TSX|39.618704686533|81|2.9408883422701|1.4471|1|2|1.31597|46.25|-0.26713|6|-0.14207950414337|15|44.04|-9.0E-5|0.09611|0.092349117146808|0.35025978377503|75.639410855056|498.21646357122|4490.2913868624|0.56|0.32|0.35189|25|11|0.0056217612193057|0.1011316596105|49.599998474121|2025-10-05|-0.37442|2020-03-15|0.37452|2008-12-14 2025-10-12 11:34:27|WEEKLY|08812|24458|/equities/alimentation-couche-tard-inc|TSX|46.229043475622|28|2.315317871256||0|0|0.10747|49.67|-0.18088|20|-0.13267872235259|30|40.91|0.09757|0.23121|0.16895041698865|0.34047315840549|1295.0914495516|3742.1592048938|33113.330796826|0.758|0.455|0.15872|33|16|0.0051475308641975|0.054197378358751|52.419998168945|2021-11-21|-0.48565|2014-07-27|0.22222|1995-11-12 2025-10-12 11:34:28|WEEKLY|08813|24451|/equities/altagas-ltd|TSX|38.889257169152|116|1.4137234519765|0.643|1|1|0.64302|42.62|0.4226|97|0.42259882597848|97|37.18|0.01037|0.07487|0.099113695883597|0.11146133936867|301.66357844419|245.08596167707|727.30371946808|0.636|0.485|0.15426|33|14|0.002209217585693|0.050601922503726|53.060001373291|2014-08-24|-0.32979|2020-03-15|0.24895|2020-04-12 2025-10-12 11:34:29|WEEKLY|08814|40471|/equities/altus-group-ltd|TSX|52.56295654311|11|3.079822727197||0|0|0.01774|59.08|-0.13601|18|0.020571177775538|56|34|0.07897|0.1509|0.25944108164082|0.39166259155568|574.92240694494|729.45538527395|557.35848778208|0.484|0.323|0.19443|31|12|0.0027846052631579|0.063682565789474|72.330001831055|2022-01-02|-0.272|2008-10-12|0.2973|2012-01-15 2025-10-12 11:34:30|WEEKLY|08815|24455|/equities/arc-resources-ltd|TSX|52.56295654311|11|3.079822727197||0|0|0.01774|59.08|-0.13601|18|0.020571177775538|56|1.1|0.00255|0.00487|0.53603529264632|1.2125776828349|574.92240694494|729.45538527395|557.35848778208|0.016|0.01|0.00627|31|12|0|0|-10000||0|2008-10-12|0|2012-01-15 2025-10-12 11:34:31|WEEKLY|08816|991199|/equities/aritzia-inc|TSX|71.923138028156|22|6.0124674562589|0.3941|1|2|0.29811|86|0.7659|61|0.76590223644765|61|40.82|0.13436|0.25742|0.23035237268038|0.47281780727005|202.49112184243|208.3285207|491.42857142857|0.364|0.182|0.2732|11|3|0.0053108936170213|0.079750085106383|91.25|2025-10-12|-0.31983|2020-03-22|0.3952|2024-01-14 2025-10-12 11:34:32|WEEKLY|08817|977762|/equities/artis-real-estate-investment-a|TSX|71.923138028156|22|6.0124674562589|0.3941|1|2|0.29811|86|0.7659|61|0.76590223644765|61|3.71|0.01221|0.0234|0.63283618868236|2.5979000399453|202.49112184243|208.3285207|491.42857142857|0.033|0.017|0.02484|11|3|0|0|-10000||0|2020-03-22|0|2024-01-14 2025-10-12 11:34:32|WEEKLY|08818|24445|/equities/atco-ltd|TSX|46.477758869088|102|1.4963024439119|0.3432|1|1|0.34322|51.15|-0.10311|9|-0.10310587110338|9|39.84|0.03712|0.08614|0.13692858935047|0.1739869794651|1455.9928700416|1530.4186372737|2991.2280926793|0.474|0.368|0.14265|57|18|0.0020627276559865|0.045457306070826|55.180000305176|2014-05-04|-0.23285|2000-01-23|0.28708|1981-06-21 2025-10-12 11:34:33|WEEKLY|08819|24735|/equities/ats-automation-tooling-systems|TSX|46.477758869088|102|1.4963024439119|0.3432|1|1|0.34322|51.15|-0.10311|9|-0.10310587110338|9|0.7|0.00065|0.00151|0.28887888048622|0.47279070506822|1455.9928700416|1530.4186372737|2991.2280926793|0.008|0.006|0.0025|57|18|0|0|-10000||0|2000-01-23|0|1981-06-21 2025-10-12 11:34:34|WEEKLY|08820|978804|/equities/aurora-cannabis|TSX|-8.5230078641013|17|0.94011692991422|-0.3256|-1|1|-0.32558|7.41|-0.26478|19|-0.26477722874484|19|28.54|0.52348|1.02015|-0.22160624010374|-0.19765305496663|0.59494526857541|12.548476498327|14.242604391107|0.615|0.346|0.44404|26|9|0.012372058047493|0.15544552770449|1948.8000488281|2018-10-21|-0.57426|2014-12-21|3.66724|2014-06-22 2025-10-12 11:34:36|WEEKLY|08821|24750|/equities/badger-daylighting-ltd|TSX|54.565211890378|22|2.7199294970307|0.5033|1|2|0.44019|65.01|0.29545|68|0.29544752694447|68|40.74|0.09851|0.15996|0.25119102953811|0.33726926330061|575.54580953699|523.96003041189|1952.2523611316|0.519|0.37|0.19806|27|13|0.0037021498661909|0.064565370205174|65.069999694824|2025-10-12|-0.24677|2008-10-12|0.24957|2020-08-09 2025-10-12 11:34:37|WEEKLY|08822|24477|/equities/scotiabank|TSX|54.565211890378|22|2.7199294970307|0.5033|1|2|0.44019|65.01|0.29545|68|0.29544752694447|68|1.51|0.00365|0.00592|0.48399042300213|0.9115385494611|575.54580953699|523.96003041189|1952.2523611316|0.019|0.014|0.00734|27|13|0|0|-10000||0|2008-10-12|0|2020-08-09 2025-10-12 11:34:37|WEEKLY|08823|24472|/equities/birchcliff-energy-ltd|TSX|-6.8124963612426|4|0.34349895033444||0|0|0.01368|5.77|0.23954|95|-0.32272004714039|29|30.75|0.21612|0.39341|0.61872665905022|1.1506972645613|1552.8005104735|10926.285107425|1153.9999961853|0.575|0.325|0.30544|40|14|0.013446431467964|0.10383145174371|15.909999847412|2008-07-06|-0.5|2002-10-27|9.54054|2005-01-23 2025-10-12 11:34:38|WEEKLY|08824|24467|/equities/bombardier-inc|TSX|160.93702896966|17|12.364389966328|0.7435|1|2|0.71663|190.22|0.58435|57|0.58434594909346|57|33.17|0.11389|0.20193|0.1955143268977|0.24111373360729|5817.6546979592|6009.0185276664|6653.3754242062|0.435|0.348|0.2027|69|11|0.0039434056399132|0.079670164859002|667.5|2000-08-13|-0.38122|2020-01-19|0.57627|2015-09-13 2025-10-12 11:34:39|WEEKLY|08825|42741|/equities/boralex-inc.|TSX|-31.704763510376|5|1.4110476779417||0|0|-0.02436|27.75|-0.05261|22|-0.15598193511442|17|32|-0.05817|0.07762|0.032080675217476|0.10713588490716|72.242049423075|227.54444214038|370|0.468|0.274|0.25446|62|15|0.0048762575452716|0.075543692152918|56.700000762939|2021-01-17|-0.5|1990-12-09|1.5|1991-02-24 2025-10-12 11:34:41|WEEKLY|08826|24466|/equities/brookfield-asset-management|TSX|-81.653242439867|4|6.3844084245765||0|0|0.0867|60.29|0.47939|65|0.47939361855514|65|48.87|0.12136|0.18955|0.25100037576073|0.46247488058272|1326.8553228143|1919.3917555657|2050.6802633374|0.633|0.367|0.15683|30|12|0.0028222940776038|0.053047549353302|96.389999389648|2025-09-14|-0.29623|2025-09-21|0.20098|2020-04-12 2025-10-12 11:34:42|WEEKLY|08827|24481|/equities/cae|TSX|34.98355107611|15|1.9454351273012|-0.0132|1|2|-0.0522|38.13|-0.31643|13|0.11655479677606|20|44.51|0.12691|0.20634|0.2309307152715|0.35562870906202|6299.6443828692|10667.849205897|11915.625600121|0.585|0.396|0.18123|53|20|0.0033382764433207|0.062718984407922|42.430000305176|2021-11-14|-0.39088|2020-03-22|1.23611|1986-07-06 2025-10-12 11:34:43|WEEKLY|08828|24795|/equities/canaccord-financial-inc|TSX|9.231901854172|17|0.68660643065939|0.002|1|1|0.00202|9.9|-0.09413|23|0.036349660835394|17|35.29|0.03741|0.1278|-0.032022776520615|-0.045273095352709|37.968300094359|48.891239154453|94.465649341219|0.548|0.355|0.23589|31|13|0.0015226396396396|0.081434288288288|27.360000610352|2006-05-14|-0.2513|2008-10-12|0.31243|2023-01-15 2025-10-12 11:34:44|WEEKLY|08829|24497|/equities/cibc|TSX|103.47656311567|22|3.2353132103027|0.2451|1|2|0.20613|111.82|0.49483|66|0.4948259102334|66|34.1|0.04189|0.07387|0.062325547342023|0.10646039482476|768.37614535538|1115.8889173509|3882.6387240103|0.638|0.406|0.13052|69|33|0.0020680117944398|0.042935084245998|114.67500305176|2025-10-12|-0.21047|2008-11-23|0.19789|2008-11-30 2025-10-12 11:34:45|WEEKLY|08830|42760|/equities/canadian-tire-corporation-limited|TSX|232.28441875653|3|10.746173091301|-0.0487|1|1|-0.04874|254.51|-0.12368|6|0.036962349252771|29|43.26|0.15318|0.22786|0.37272164409367|0.52270171423171|19629.015198412|10219.049183772|5090.1998901367|0.491|0.321|0.13685|53|12|0.0026998431372549|0.042567538126362|425|2022-05-08|-0.37097|1987-01-18|0.65663|1986-12-07 2025-10-12 11:34:48|WEEKLY|08831|24509|/equities/canadian-utilities-ltd|TSX|36.060117387888|63|0.91662735935133||0|0|0.18483|39.04|0.05911|59|-0.10594837644062|7|33.58|-0.02019|0.01087|0.0015041543927111|0.020994215695831|90.475518613484|146.37175433993|1490.0764359078|0.554|0.354|0.10826|65|29|0.0015411982182628|0.035813394209354|44.270000457764|2015-01-25|-0.24033|2020-03-15|0.13314|1982-12-26 2025-10-12 11:34:49|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 2025-10-12 11:34:50|WEEKLY|08833|24486|/equities/canfor-corp|TSX|-15.130201826339|28|0.88856058414128|0.1322|-1|1|0.13225|12.27|-0.22094|67|-0.22093660382855|67|30.99|0.01284|0.09113|0.019469028382146|0.045456174144201|58.504488321619|118.49968695889|118.5507246911|0.543|0.371|0.19781|70|28|0.0015417850637523|0.071301839708561|35.529998779297|2021-05-16|-0.26743|1987-10-25|0.73864|2019-08-18 2025-10-12 11:34:51|WEEKLY|08834|24503|/equities/capital-power-corp|TSX|59.643954976215|14|3.833681827183|0.2409|1|1|0.24086|71.25|-0.07892|23|0.33545335007154|34|44.05|0.04415|0.08422|0.071931255143796|0.15180174853809|184.80996769309|227.9410569017|314.70848904959|0.526|0.316|0.12158|19|8|0.0018677647058824|0.041858517647059|73.349998474121|2025-10-12|-0.28302|2020-03-15|0.18687|2020-04-12 2025-10-12 11:34:52|WEEKLY|08835|24505|/equities/capstone-mining-corp|TSX|10.134681052645|10|0.98010641115229|0.3876|1|1|0.38755|12.71|-0.10096|52|-0.010526355944181|50|40.18|0.08727|0.28426|0.10220753055071|0.24393421448489|60.546652616323|637.99243921254|66.02597422414|0.615|0.359|0.39806|39|16|0.005569885786802|0.12881394035533|72.25|1993-10-10|-0.6|2002-06-16|1|2001-04-22 2025-10-12 11:34:54|WEEKLY|08836|42771|/equities/cargojet-inc.|TSX|10.134681052645|10|0.98010641115229|0.3876|1|1|0.38755|12.71|-0.10096|52|-0.010526355944181|50|1.03|0.00224|0.00729|0.16619110658653|0.67948249160136|60.546652616323|637.99243921254|66.02597422414|0.016|0.009|0.01021|39|16|0|0|-10000||0|2002-06-16|0|2001-04-22 2025-10-12 11:34:54|WEEKLY|08837|24781|/equities/cascades-inc|TSX|-10.463334910191|32|0.41652632846716||0|0|0.09693|9.41|0.09239|36|0.092385767732968|36|31.88|0.10371|0.16982|0.090670180304133|0.13249658263208|1189.9901369171|727.66124509925|407.35931084437|0.606|0.333|0.17031|66|30|0.0018114098360656|0.05943687587822|19.25|1986-08-17|-0.25139|2024-02-25|0.33333|1986-04-06 2025-10-12 11:34:55|WEEKLY|08838|24484|/equities/ccl-industries-inc|TSX|71.654236386339|23|3.0146147366254|-0.0286|1|1|-0.02857|75.82|0.17025|46|0.17025093121874|46|38.36|0.06075|0.14658|0.1786802566996|0.26320293588579|1259.5395421932|2153.6530216684|2376.8024556366|0.607|0.426|0.16885|61|22|0.0024591024555461|0.055431532599492|84.699996948242|2024-11-03|-0.79586|2012-04-01|0.20746|2013-02-03 2025-10-12 11:34:56|WEEKLY|08839|24495|/equities/celestica|TSX|241.52045257277|17|36.04135181742|0.9125|1|2|0.83785|341.62|-0.47782|15|0.44974637715888|21|32.7|0.05604|0.16566|0.081256336833087|0.21478886123641|102.44984953491|408.35762240847|2530.5184823495|0.558|0.302|0.28931|43|20|0.0047256751054852|0.090588846694796|368.79998779297|2025-10-12|-0.30795|2020-03-22|0.38277|2008-11-30 2025-10-12 11:34:57|WEEKLY|08840|24512|/equities/cenovus-energy|TSX|19.848050353782|8|1.6198167013272|0.1408|1|2|0.06922|24.25|0.09497|62|0.015614503622192|13|35.83|0.00893|0.03925|0.018881188920574|0.069770779928519|79.966857938864|136.6054016475|82.147695203109|0.783|0.435|0.24854|23|13|0.0016032370637786|0.076399951865223|39.639999389648|2012-02-26|-0.47342|2020-03-15|0.47234|2020-04-05 2025-10-12 11:34:59|WEEKLY|08841|24488|/equities/centerra-gold-inc|TSX|13.042022899173|23|0.95932572570709|0.5626|1|1|0.56256|15.86|-0.2454|25|-0.012121258359967|54|29.38|-0.02659|0.07048|0.035801126512758|0.12722319763727|22.951528222925|116.560214398|309.16177978303|0.73|0.459|0.34282|37|19|0.0045273579801623|0.10716242560866|23.690000534058|2011-09-11|-0.38272|2008-10-26|0.97368|2008-11-23 2025-10-12 11:35:00|WEEKLY|08842|42759|/equities/canadian-general-investments-ltd|TSX|41.789380673941|20|1.7641856299709|0.1893|1|1|0.18934|44.85|-0.00136|54|-0.0013605234574299|54|33.96|0.02658|0.06111|0.064015122603594|0.13410225790601|682.56276287973|1222.7691143765|1815.7893908753|0.594|0.333|0.11252|69|28|0.0017097756138865|0.038723348856901|48.419998168945|2025-10-05|-0.27861|2008-10-12|0.15204|2008-11-02 2025-10-12 11:35:01|WEEKLY|08843|24506|/equities/chartwell-seniors-housing|TSX|18.122729060146|117|0.75268123236508||0|0|0.95884|19.51|-0.19424|18|-0.12844706018396|8|38.04|0.01056|0.03714|-0.0035423476296322|0.019189696874155|82.7123074874|110.46525972004|166.75214142681|0.593|0.37|0.13421|27|10|0.0011366841644794|0.049470559930009|20.579999923706|2025-10-05|-0.29193|2020-03-15|0.24665|2008-11-30 2025-10-12 11:35:02|WEEKLY|08844|24483|/equities/cogeco-cable-inc|TSX|-71.220959616095|39|2.4303191345234|-0.0346|-1|1|-0.03462|64.25|0.06033|26|0.060333673327948|26|35.61|0.04788|0.1145|0.11338677848564|0.21170506878|569.27390170458|961.00115342821|590.53308202379|0.478|0.304|0.15057|46|14|0.00187973150358|0.051613818615752|132|2020-09-06|-0.29359|2002-07-07|0.35484|2000-02-06 2025-10-12 11:35:04|WEEKLY|08845|24541|/equities/firstservice|TSX|199.17489562215|12|10.09647424077||0|0|0.07289|209.46|-0.04608|23|-0.14269616968808|5|30.4|0.02364|0.12532|0.10609952850801|0.20778959044261|418.18327685584|1227.6445456649|14961.429305782|0.6|0.382|0.19075|55|24|0.0042580510992276|0.060692370766488|236.07000732422|2025-08-31|-0.39991|2010-04-04|0.73978|2009-05-31 2025-10-12 11:35:06|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 2025-10-12 11:35:07|WEEKLY|08847|40463|/equities/constellation-software-inc|TSX|11.304270178459|69|0.14024324205792|0.3588|1|1|0.3588|11.74|0.37572|37|0.16302526018881|64|2.12|0.00246|0.00427|0.1442985410086|0.15430610468579|271.72014941286|191.71850392646|121.03092785532|0.026|0.021|0.00456|23|13|0|0|-10000||0|2020-03-22|0|2008-11-30 2025-10-12 11:35:07|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 2025-10-12 11:35:08|WEEKLY|08849|24493|/equities/corus-entertainment-inc|TSX|5.2432132316424|12|0.25059563077842|0.3787|1|2|0.10721|5.99|0.27834|31|0.27833732696084|31|4.05|0.05714|0.07699|0.17843359605669|0.26348176726919|118.01268804251|113.026859946|623.95832343803|0.062|0.037|0.04397|9|3|0|0|-10000||0|2024-10-27|0|2025-02-09 2025-10-12 11:35:09|WEEKLY|08850|24502|/equities/crescent-point-energy-corp|TSX|7.5481910533919|10|0.7486659721919|0.0822|1|2|0.04219|9.14|0.14355|39|0.0088670104404323|15|34.83|0.20829|0.27689|0.49770346240335|0.82081495321944|1525.5466578997|1782.4462041272|731.20002746582|0.514|0.314|0.22269|35|13|0.0038345684039088|0.080941498371336|48.680000305176|2014-06-22|-0.53608|2020-03-15|0.59477|2003-09-14 2025-10-12 11:35:11|WEEKLY|08851|977870|/equities/ct-real-estate-investment-trust|TSX|15.042666642402|20|0.47708221837488|0.0428|1|2|0.02263|16.27|-0.11649|20|-0.035381766554008|20|40.33|-0.02124|0.00235|-0.0091031131783161|0.022309710249232|81.900371188233|107.33150914469|161.40873592171|0.733|0.467|0.10677|15|9|0.001086858974359|0.036312564102564|18.459999084473|2022-04-24|-0.24118|2020-03-22|0.12457|2020-04-12 2025-10-12 11:35:12|WEEKLY|08852|24856|/equities/descartes-systems-group-inc|TSX|-154.8858312148|32|8.176249318664||0|0|0.07337|133.62|0.52673|126|0.526733738565|126|47.17|0.16278|0.40597|0.36030424812988|0.61156360000291|3607.5585579056|8152.8435189494|1908.8570731027|0.667|0.433|0.25125|30|13|0.004777275242047|0.087308077455048|177.97999572754|2025-02-16|-0.46612|2000-04-16|0.60396|1999-11-14 2025-10-12 11:35:13|WEEKLY|08853|1162029|/equities/docebo-inc|TSX|-46.138867360569|34|2.6412890693271|0.3326|-1|1|0.33256|37.37|-0.1191|18|-0.11910005555798|18|35|0.16262|0.26062|0.4237192009383|0.72233974311923|157.74331861568|298.8355219484|274.57751561037|0.5|0.375|0.30324|8|4|0.0060444408945687|0.10230865814696|117.55000305176|2021-09-19|-0.22112|2024-05-12|0.32783|2020-06-21 2025-10-12 11:35:14|WEEKLY|08854|24521|/equities/dollarama-inc|TSX|-200.30421960639|1|7.0214072475399||0|0|0|174.88|-0.17433|10|0.99385736897035|185|69.58|0.35908|0.42822|0.60328833383956|0.91463062480043|1448.3659715913|2128.3311307851|5380.9232271635|0.583|0.417|0.15629|12|4|0.0052528862275449|0.044622502994012|198.6549987793|2025-08-24|-0.16717|2018-09-16|0.15974|2016-04-03 2025-10-12 11:35:15|WEEKLY|08855|42826|/equities/dundee-industrial-real-estate-it|TSX|11.12250710683|17|0.49328575856341|0.0229|1|1|0.0229|12.06|-0.06792|47|-0.067923096351623|47|34.89|0.03112|0.05685|0.045920178844419|0.047700149980722|156.67936450378|128.10216651908|109.73612985244|0.579|0.316|0.12191|19|9|0.00057122238586156|0.039759852724595|17.60000038147|2021-11-07|-0.24392|2020-03-15|0.14025|2020-04-12 2025-10-12 11:35:17|WEEKLY|08856|24515|/equities/dundee-reit|TSX|16.923914923326|5|1.3023255306314|0.0442|1|2|-0.04092|19.22|-0.11328|13|-0.11327958857306|13|39.73|0.02028|0.08514|-0.012625618683599|0.057643257695321|45.735785571806|171.23980705128|38.749999807727|0.595|0.405|0.14715|37|15|0.00046698778833107|0.053784816824966|94.779998779297|2007-06-10|-0.3311|2008-11-23|0.44044|2009-01-04 2025-10-12 11:35:18|WEEKLY|08857|24522|/equities/dundee-precious-metals-inc|TSX|27.174282407345|98|1.9469056607676|2.2694|1|1|2.26938|32.89|0.06579|31|0.065789537251492|31|31.19|-0.0516|0.03756|0.029467969637619|0.12833107941192|10.342792723137|201.22882763242|2383.3332973402|0.582|0.373|0.25136|67|30|0.003200548696845|0.077677187928669|34.069999694824|2025-10-12|-0.27907|2016-01-17|0.34783|2016-03-06 2025-10-12 11:35:19|WEEKLY|08858|991134|/equities/ecn-capital-corp|TSX|-3.4010588818582|19|0.21351501282581|-0.0588|-1|1|-0.05882|2.7|0.07143|33|0.071428499874377|33|56.63|0.26971|0.34071|0.29679819958838|0.38283210021008|218.45352892401|229.30901782799|78.034682598724|0.625|0.5|0.31759|8|5|0.0017856900212314|0.082368343949045|7.2849998474121|2022-08-14|-0.61203|2017-03-19|0.3139|2024-11-10 2025-10-12 11:35:20|WEEKLY|08859|40485|/equities/element-financial-corp|TSX|33.438009292866|178|1.366678934247|1.7655|1|2|1.68298|36.73|0.07164|49|0.071635716679017|49|30.5|0.05693|0.11803|0.24647877669493|0.30289863271432|719.24383193006|597.93617263494|757.94465678205|0.611|0.444|0.16065|18|3|0.0039330991735537|0.061842286501377|38.150001525879|2025-09-21|-0.33087|2018-02-11|0.25431|2018-05-20 2025-10-12 11:35:21|WEEKLY|08860|24528|/equities/emera-incorporated|TSX|61.962582175619|60|1.8291395291068||0|0|0.36185|68.61|-0.13138|13|-0.13138185205116|13|38.86|-0.01472|0.02211|0.014349510535738|0.026888604809209|111.01263699294|130.31681138205|638.23256381723|0.488|0.395|0.10096|43|14|0.0013353526011561|0.033537971098266|68.650001525879|2025-10-12|-0.14456|2008-10-12|0.1|2000-03-26 2025-10-12 11:35:23|WEEKLY|08861|24529|/equities/empire-company-ltd|TSX|-54.849247776662|4|1.9930829482591|0.0238|-1|1|0.02375|48.5|0.39551|62|0.39550568636372|62|38.59|0.04999|0.13886|0.18730667884374|0.27314898493799|3300.5952608174|6281.8475689733|7348.4845564824|0.5|0.379|0.13087|58|16|0.0027615350290049|0.044906854082999|58.319999694824|2025-08-24|-0.65768|2010-07-25|0.24288|2017-09-17 2025-10-12 11:35:24|WEEKLY|08862|24524|/equities/endeavour-silver|TSX|8.0418133679562|14|1.0593956330242|0.5055|1|2|0.34504|10.72|-0.25418|25|-0.25418059800642|25|24.19|-0.14617|0.15901|0.15315968449156|0.28632892094478|-234.28338095655|521.03347782796|229.05984316744|0.481|0.333|0.39262|81|13|0.01377014198783|0.1262043306288|13.10000038147|2011-09-25|-0.83333|1999-11-07|2.4|1986-04-06 2025-10-12 11:35:25|WEEKLY|08863|24531|/equities/enerplus-corp|TSX|24.084459146163|16|1.2441620348987|0.1918|1|2|0.12901|26.78|-0.16503|11|-0.11324035617577|16|37.78|0.04607|0.10568|0.033761641400635|0.090666340056001|88.949342141743|290.79763277341|43.02008142433|0.627|0.431|0.19178|51|24|0.0010295726055613|0.066572548918641|72|1988-05-22|-0.43949|2020-03-15|0.40984|2020-04-05 2025-10-12 11:35:26|WEEKLY|08864|951615|/equities/lowell-copper-ltd|TSX|12.815671910548|134|1.1147761379005||0|0|1.51002|16.29|-0.25595|8|-0.2559523753208|8|13.88|-0.3002|0.19959|0.22659287809147|0.48247175039122|84.482669930282|1009.0128440788|6265.3851973234|0.585|0.341|0.30068|41|11|0.017572706552707|0.090211937321937|19.995000839233|2014-08-03|-0.42308|2016-05-08|4.50938|2011-08-07 2025-10-12 11:35:27|WEEKLY|08865|42842|/equities/equitable-group-inc.|TSX|-105.81501622916|31|4.2750048502326||0|0|0.03143|91.53|-0.16312|7|-0.1631243222426|7|30.42|0.01431|0.08599|0.11350368144228|0.22518870089349|424.66339279883|896.26183853904|795.91303286345|0.556|0.361|0.15291|36|16|0.0028664177777778|0.054364666666667|114.2200012207|2025-02-02|-0.41136|2017-04-30|0.28073|2020-04-12 2025-10-12 11:35:29|WEEKLY|08866|1096521|/equities/ero-copper|TSX|-105.81501622916|31|4.2750048502326||0|0|0.03143|91.53|-0.16312|7|-0.1631243222426|7|0.85|0.0004|0.00239|0.20414331194654|0.62379141521744|424.66339279883|896.26183853904|795.91303286345|0.015|0.01|0.00425|36|16|0|0|-10000||0|2017-04-30|0|2020-04-12 2025-10-12 11:35:29|WEEKLY|08867|40486|/equities/exchange-income-corp|TSX|67.816439948968|22|2.7645202204611|0.3635|1|2|0.30337|75.83|-0.11435|13|0.053470493094251|25|31.51|-0.01748|0.06869|0.077148359150005|0.17138891210947|201.90697354527|468.83510120077|1263.8333638509|0.686|0.429|0.17875|35|19|0.0035247953736655|0.052470204626334|77.709999084473|2025-10-12|-0.46734|2020-03-22|0.84783|2004-05-16 2025-10-12 11:35:30|WEEKLY|08868|24543|/equities/finning-international-inc|TSX|56.65855315273|35|3.1496483387384||0|0|0.49807|65.99|-0.12258|43|-0.12258219584154|43|35.92|0.04063|0.10788|0.04332602533508|0.10339881688619|144.93964307671|404.4046714547|6225.4718326427|0.446|0.323|0.16096|65|19|0.0027180582524272|0.055241637821866|67.339996337891|2025-10-12|-0.29333|1981-09-27|0.31|1983-01-09 2025-10-12 11:35:31|WEEKLY|08869|24537|/equities/first-quantum-minerals?cid=24537|TSX|26.268871586093|77|2.0953762396942|0.7378|1|1|0.73782|31.75|-0.49303|29|-0.49303136525296|29|36.17|0.02788|0.18729|0.18668615848255|0.40590197500447|159.03146527174|972.15841230082|5204.9179107264|0.514|0.343|0.34704|35|15|0.0064904619970194|0.11451581222057|45.380001068115|2022-04-10|-0.37554|2023-11-05|0.6501|2015-10-11 2025-10-12 11:35:33|WEEKLY|08870|24544|/equities/fortuna-silver-mines|TSX|9.7998294192553|31|0.9933902635177|0.6115|1|2|0.52898|12.4|-0.21226|37|0.33001983661455|13|27.41|-0.07459|0.14152|0.11572232249381|0.27974640157489|1.0667695199781|456.20338282933|210.88434314953|0.612|0.408|0.36538|49|19|0.0068211871813547|0.11764523670794|13.380000114441|2025-10-12|-0.5|1998-01-18|1.20588|2005-06-26 2025-10-12 11:35:35|WEEKLY|08871|24538|/equities/franco-nevada-corp|TSX|261.4873101804|37|15.708308288655|0.4968|1|2|0.4484|286.16|-0.23089|11|-0.034584387044254|32|30.86|-0.07799|-0.00329|0.019411124656465|0.068669790349586|116.64849533724|210.44523926465|1898.8719937426|0.655|0.448|0.20093|29|11|0.0041734586466165|0.065880322234157|314.5299987793|2025-10-05|-0.23627|2020-03-15|0.33359|2008-11-02 2025-10-12 11:35:36|WEEKLY|08872|24689|/equities/george-weston-ltd|TSX|80.511712504231|101|2.970297365588||0|0|0.5579|85.83|-0.0312|23|-0.012289856437391|27|39.89|0.04115|0.11238|0.066819970595599|0.11834174682605|341.36581434852|573.44978351398|4146.377033771|0.632|0.421|0.11163|57|20|0.0021203327716933|0.03821947767481|93.619903564453|2025-06-08|-0.65964|1981-01-04|0.1875|1998-11-08 2025-10-12 11:35:37|WEEKLY|08873|40487|/equities/gibson-energy-inc|TSX|-28.171720690602|1|1.0139068587203||0|0|0|24.19|0.06557|88|-0.012919172698282|54|37.4|-0.031|0.03618|0.021662901521537|0.061103158453157|107.65830648475|136.32992680199|150.34182911532|0.5|0.35|0.17246|20|5|0.0013343582887701|0.054451684491979|37.770000457764|2014-09-21|-0.34577|2020-03-15|0.14457|2015-10-11 2025-10-12 11:35:38|WEEKLY|08874|24550|/equities/gildan-activewear|TSX|71.661000071454|22|4.4463333095153||0|0|0.18673|83.19|0.35934|51|0.35934365861461|51|34.98|0.09906|0.23036|0.23484614531627|0.39742467986307|3280.0929611977|7679.1209385297|12998.438172007|0.65|0.425|0.19665|40|15|0.0052029507042253|0.066893943661972|86.839996337891|2025-10-12|-0.50717|2015-03-08|0.59831|2009-03-08 2025-10-12 11:35:39|WEEKLY|08875|42830|/equities/easyhome-ltd.|TSX|-200.5484489766|3|12.574481466321|0.0903|-1|1|0.09034|158.29|-0.0609|7|-0.06090362710487|7|37.33|0.10367|0.20234|0.20722997609926|0.36498690694144|235.14033278598|2183.9282523559|1493.3017697136|0.643|0.452|0.25735|42|19|0.0044025477707006|0.081965464968153|218.35000610352|2021-09-26|-0.42066|2020-03-22|0.71429|2000-12-17 2025-10-12 11:35:41|WEEKLY|08876|24553|/equities/great-west-lifeco-inc|TSX|52.37012550343|36|1.7382918294637|0.1282|1|1|0.12822|58.34|-0.12462|3|0.047049369619267|20|35.33|0.04949|0.08611|0.12446771892412|0.19714387557421|2618.1781417617|2754.4656290313|2144.8529242258|0.614|0.386|0.12976|57|24|0.0020963591996096|0.041519604685212|58.520000457764|2025-10-12|-0.25393|2008-12-07|0.33333|2008-11-30 2025-10-12 11:35:42|WEEKLY|08877|24556|/equities/h-r-reit|TSX|52.37012550343|36|1.7382918294637|0.1282|1|1|0.12822|58.34|-0.12462|3|0.047049369619267|20|0.62|0.00087|0.00151|0.20271615459955|0.51073542894874|2618.1781417617|2754.4656290313|2144.8529242258|0.011|0.007|0.00228|57|24|0|0|-10000||0|2008-12-07|0|2008-11-30 2025-10-12 11:35:42|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 2025-10-12 11:35:43|WEEKLY|08879|24554|/equities/hudbay-minerals|TSX|42.612792110553|41|0.54740298585396|0.409|1|2|0.04019|44.26|0.43485|64|0.43484851015688|64|0.43|0.00145|0.00388|0.54317561663525|1.4254462196763|921.66076504906|8344.7748415607|29506.6643752|0.008|0.005|0.00333|69|20|0|0|-10000||0|2017-04-30|0|1986-01-26 2025-10-12 11:35:44|WEEKLY|08880|960802|/equities/hydro-one-limited|TSX|46.337818617385|97|1.3686652215336||0|0|0.29623|50.54|0.00169|42|0.0016897036363595|42|46.89|-0.0174|0.02973|0.090136841795498|0.090136841795498|128.49929749512|128.49929749512|232.36782030127|0.333|0.333|0.10844|9|2|0.0018693822393822|0.032552625482625|53.979999542236|2025-05-11|-0.13315|2020-03-15|0.08153|2020-04-12 2025-10-12 11:35:45|WEEKLY|08881|24559|/equities/ind.-alliance-insur.---financial|TSX|140.4809922607|73|6.4446700602359||0|0|0.7043|158.21|-0.13235|6|-0.08855571507197|19|38.39|0.04976|0.09435|0.11591090795466|0.21843311070315|341.19034880033|456.40732891456|1876.7497151421|0.515|0.303|0.16326|33|11|0.0029310455563854|0.051015459297984|162.94000244141|2025-10-12|-0.24603|2020-03-22|0.24825|2009-03-15 2025-10-12 11:35:46|WEEKLY|08882|24562|/equities/iamgold|TSX|14.639923572185|84|1.2741920154486|3.5662|1|2|3.20853|17.76|-0.28019|25|-0.28019307647364|25|31.09|-0.12848|0.00096|-0.13297246193038|-0.20253929807284|1.7405036642041|2.2006552749473|302.04081434054|0.511|0.34|0.34342|47|17|0.0035670272020725|0.10570939119171|23.790000915527|2011-11-13|-0.34901|2020-03-15|0.48333|1997-12-21 2025-10-12 11:35:47|WEEKLY|08883|24561|/equities/igm-financial-inc|TSX|46.753292661141|10|1.5989021919732|0.0847|1|1|0.08471|51.35|0.01761|21|-0.054981090070147|40|41.24|0.06445|0.11213|0.118078725346|0.15760478693193|1236.5138013076|768.58199070721|2203.8626676195|0.531|0.327|0.13918|49|18|0.0021163596059113|0.046342093596059|57.110000610352|2014-01-26|-0.24603|2020-03-22|0.1641|2020-04-12 2025-10-12 11:35:48|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 2025-10-12 11:35:49|WEEKLY|08885|24560|/equities/intact-financial-corp|TSX|-294.92223480245|10|9.2374144491229|0.0337|-1|1|0.03369|269.6|0.87317|244|0.87317433360761|244|67.38|0.07979|0.13181|0.20514555349282|0.33210927057559|351.19854211359|427.87278554681|933.51805380163|0.563|0.375|0.12503|16|7|0.0024594204231831|0.03997520699172|317.35000610352|2025-07-06|-0.18065|2008-10-12|0.19039|2009-01-04 2025-10-12 11:35:51|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 2025-10-12 11:35:52|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 2025-10-12 11:35:52|WEEKLY|08888|42920|/equities/ivanhoe-mines-ltd.|TSX|11.972139618834|2|1.2292867428595|0.0166|1|1|0.01663|15.28|-0.3322|22|-0.33219844849801|22|39.76|0.14683|0.3142|0.67575040946922|0.67575040946922|747.70214026689|747.70214026689|306.82730269977|0.353|0.353|0.3499|17|6|0.0045422451994092|0.1078741211226|21.319999694824|2024-05-26|-0.25|2015-07-26|0.30612|2013-09-22 2025-10-12 11:35:53|WEEKLY|08889|1029161|/equities/jamieson-wellness|TSX|32.954925988882|21|1.6217030571808|-0.0207|1|1|-0.02068|34.57|-0.19466|17|-0.05096868879911|17|37.36|0.00253|0.04154|0.065187941796719|0.14487170983344|137.20150970606|152.58302633572|199.82659664382|0.727|0.364|0.1755|11|7|0.0023037819025522|0.056705916473318|46.009998321533|2020-11-08|-0.18301|2018-11-11|0.19955|2023-11-05 2025-10-12 11:35:54|WEEKLY|08890|980227|/equities/k92-mining-inc|TSX|15.091812877352|92|1.214395911|1.7518|1|1|1.7518|19.07|0.02257|72|-0.15595232445637|25|21.57|0.10087|0.23021|0.31418188757118|0.49084550885575|383.60385195519|623.34088101646|1444.6968891705|0.571|0.381|0.2448|21|7|0.0094797977941177|0.10769522058824|19.930000305176|2025-10-12|-0.4016|2020-03-15|1.05|2016-06-05 2025-10-12 11:35:56|WEEKLY|08891|24570|/equities/keyera-corp|TSX|41.812174381742|3|1.7553474718543|-0.0547|1|1|-0.05473|43.87|-0.15172|61|-0.11555627521147|11|33.23|-0.09391|0.04761|-0.02437833434485|0.039743743743747|35.366607955449|131.29918962582|842.03452227781|0.657|0.371|0.16658|35|17|0.0030331759656652|0.053035330472103|49.919998168945|2014-09-07|-0.51673|2010-01-31|1.05612|2009-06-07 2025-10-12 11:35:57|WEEKLY|08892|959119|/equities/kinaxis-inc|TSX|-203.62474538886|3|7.9940056568477||0|0|-0.03968|182.12|0.01546|43|0.015458713007594|43|29.45|-0.01987|0.0754|-0.0078270255297339|0.10780051760676|61.377580414761|201.70608641334|1400.923039363|0.65|0.4|0.20801|20|8|0.0057938747884941|0.070642453468697|229.97999572754|2021-11-28|-0.22744|2021-03-07|0.25693|2015-08-09 2025-10-12 11:35:58|WEEKLY|08893|42810|/equities/crocodile-gold-corp|TSX|45.909135984984|29|3.3546177245075|-0.0682|1|1|-0.06823|49.71|0.01057|36|0.60357791611907|61|31.33|-0.08783|0.1794|0.12597439445878|0.20469528032627|92.299660838614|212.88211458786|404.6398022133|0.644|0.4|0.4061|45|19|0.0087318915159944|0.1400269123783|76.430000305176|2020-08-09|-0.33333|2008-12-07|3.43478|2010-07-04 2025-10-12 11:35:59|WEEKLY|08894|24573|/equities/laurentian-bank-of-canada|TSX|29.926455734215|20|1.0308208339172|0.0854|1|2|0.04771|32.06|-0.14779|11|-0.074814626871395|15|32.28|0.04793|0.0999|0.098582364056186|0.16348458815927|492.28934372736|1011.3287389032|778.15539475289|0.563|0.394|0.12576|71|26|0.0015192340977932|0.041500393768931|62.900001525879|2017-12-10|-0.27798|1987-10-25|0.27779|2023-07-16 2025-10-12 11:36:00|WEEKLY|08895|25014|/equities/morneau-sheppel-inc|TSX|29.926455734215|20|1.0308208339172|0.0854|1|2|0.04771|32.06|-0.14779|11|-0.074814626871395|15|0.45|0.00068|0.00141|0.17510188997546|0.41493550294231|492.28934372736|1011.3287389032|778.15539475289|0.008|0.006|0.0018|71|26|0|0|-10000||0|1987-10-25|0|2023-07-16 2025-10-12 11:36:01|WEEKLY|08896|24576|/equities/linamar-corp|TSX|68.00318746987|23|3.3033592186252|0.1862|1|1|0.18617|71.17|-0.1364|26|-0.13639619606943|26|40.16|0.2691|0.36275|0.44039231102811|0.7064977725271|9081.1625777126|25149.671036924|9008.8602830194|0.686|0.451|0.20543|51|26|0.0036146763285024|0.069160502415459|91.980003356934|2021-03-14|-0.35673|1999-10-31|0.88558|2009-05-10 2025-10-12 11:36:02|WEEKLY|08897|42940|/equities/lithium-americas-corp|TSX|4.4086836205298|13|0.75710548207581|0.6729|1|1|0.67292|6.24|-0.37624|20|-0.37623762843679|20|37.71|0.08305|0.31373|0.18369013735987|0.52176680547715|42.803083455693|1054.8716790393|344.75137946887|0.667|0.381|0.4549|21|10|0.011350509950249|0.14727455223881|21.37121963501|2021-12-05|-0.62076|2018-11-18|3.69697|2012-09-02 2025-10-12 11:36:03|WEEKLY|08898|24572|/equities/loblaw-companies-ltd|TSX|51.836357694201|97|2.2745873549108|0.8218|1|1|0.82185|56.5|0.04684|84|0.046841476716488|84|34|-0.00353|0.06386|0.04546475682116|0.13896103939006|86.049418835965|571.50786222744|8308.8234420156|0.582|0.373|0.13225|67|26|0.002680850884583|0.042758711036226|59.700000762939|2025-08-24|-0.79247|1981-01-04|0.18261|1998-11-08 2025-10-12 11:36:04|WEEKLY|08899|24578|/equities/lundin-mining|TSX|17.51079721923|19|1.3239009523546||0|0|0.45882|21.08|-0.1039|44|0.17927925249807|26|29.96|-0.06974|0.06295|-0.025318484341303|0.14449411399263|2.280856162586|157.79922978479|1334.1771741227|0.472|0.302|0.3833|53|19|0.0074080510585305|0.1135199626401|22.200000762939|2025-10-12|-0.375|2001-10-07|1.85714|1996-05-05 2025-10-12 11:36:06|WEEKLY|08900|24584|/equities/maple-leaf-foods-inc|TSX|-34.879606296669|4|1.7932020988898|0.096|-1|1|0.09603|28.09|0.33841|29|0.33840552248136|29|37.03|-0.02273|0.08412|0.024718232547457|0.091255750250097|109.48528631424|481.42500508782|512.59124187625|0.547|0.328|0.14655|64|27|0.002212785503582|0.048658638853772|37.080001831055|2017-12-24|-0.64407|1986-06-29|2.61905|1986-07-06 2025-10-12 11:36:08|WEEKLY|08901|25012|/equities/martinrea-international-inc|TSX|9.4103058412189|15|0.65328068739304|0.1848|1|2|0.14908|10.02|0.2585|69|-0.17991631075683|10|31.38|0.08093|0.16403|0.17186332387237|0.34303109961752|481.98584412482|2857.5108152164|488.78052150402|0.646|0.396|0.25755|48|22|0.0029721644736842|0.084846355263158|19.489999771118|2007-10-14|-0.26829|2008-12-07|0.35106|2009-01-04 2025-10-12 11:36:08|WEEKLY|08902|24582|/equities/meg-energy-corp|TSX|24.981687451845|17|1.4644375160515||0|0|0.1037|29.8|-0.34591|31|-0.11287759021509|24|37|0.1386|0.22798|-0.145617111387|-0.093298323672275|11.767876661813|49.010473816625|85.14285496303|0.571|0.333|0.28225|21|8|0.0033774905422446|0.10351325346784|52.900001525879|2011-07-31|-0.53943|2020-03-15|0.85246|2020-04-05 2025-10-12 11:36:09|WEEKLY|08903|24591|/equities/methanex|TSX|44.480829792123|5|3.8192510852514|-0.0709|1|1|-0.07094|50.42|0.10608|27|-0.096039372035885|13|33.45|0.02389|0.08362|0.051460793877286|0.16075916269965|102.352764265|773.90962919535|1008.3999633789|0.698|0.377|0.23561|53|29|0.0029121215531795|0.078876128306134|107.06999969482|2018-10-07|-0.35628|2020-03-15|0.46123|2020-06-07 2025-10-12 11:36:10|WEEKLY|08904|42985|/equities/mty-food-group-inc.|TSX|-42.884643850995|34|2.1182150238994||0|0|0.19366|34.35|-0.12875|4|-0.128750787593|4|34.96|0.65116|0.83631|0.29968305420955|0.4828465482922|709.46269681233|1690.3028196456|7633.3331964634|0.6|0.38|0.33132|50|19|0.0075455137563167|0.095588579449747|73.5|2023-02-19|-0.49066|2020-03-22|1.0625|1998-01-04 2025-10-12 11:36:11|WEEKLY|08905|24590|/equities/mullen-group-ltd|TSX|12.775977924685|22|0.4427309253747|-0.035|1|1|-0.03497|13.8|-0.0564|29|-0.056401095588261|29|34.87|0.03555|0.07788|0.039629213015854|0.10758021964026|96.290895014421|303.1375048222|901.96081364627|0.617|0.404|0.19277|47|24|0.002371343373494|0.063184801204819|37.75|2006-05-14|-0.22623|2020-03-22|0.28186|2020-04-12 2025-10-12 11:36:13|WEEKLY|08906|24592|/equities/national-bank-of-canada|TSX|12.775977924685|22|0.4427309253747|-0.035|1|1|-0.03497|13.8|-0.0564|29|-0.056401095588261|29|0.74|0.00076|0.00166|0.064228870366053|0.26628767237687|96.290895014421|303.1375048222|901.96081364627|0.013|0.009|0.0041|47|24|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 11:36:13|WEEKLY|08907|49233|/equities/nexgen-energy-ltd.|TSX|9.4169419576184|18|1.0424175748391|0.3633|1|1|0.36333|12.27|-0.0453|17|0.20093457110949|52|28.82|-0.03256|0.1182|-0.033137354844679|0.27874542166294|-0.79612116737304|162.52537242286|2556.2501525041|0.636|0.318|0.3672|22|10|0.0093697695852535|0.12338251920123|13.10000038147|2025-10-05|-0.25|2013-05-05|1.30435|2014-02-23 2025-10-12 11:36:14|WEEKLY|08908|42990|/equities/new-flyer-industries-inc|TSX|-19.314552773532|1|1.3281842832755||1|0|0|14.94|0.0268|22|0.026804081411407|22|40.89|0.20306|0.2576|0.28261279397365|0.4319343748024|425.06359155821|617.48313668911|237.14284330269|0.611|0.444|0.21642|18|9|0.0024620380434783|0.069271005434783|61.25|2018-03-25|-0.28945|2020-03-22|0.30341|2023-05-07 2025-10-12 11:36:15|WEEKLY|08909|24600|/equities/northland-power-inc|TSX|21.04151343447|22|1.1261622139414|0.2015|1|1|0.20155|24.86|0.46427|136|-0.053663375832169|31|40.37|-0.01283|0.02764|0.013958442364279|0.036172777349849|101.67811614093|127.6658196933|236.76191057478|0.486|0.257|0.13343|35|16|0.0010898675034868|0.046334442119944|51.450000762939|2021-02-07|-0.18901|2006-11-05|0.17239|2005-11-27 2025-10-12 11:36:16|WEEKLY|08910|24606|/equities/oceanagold-corp|TSX|27.132973385318|81|1.8456755636586||0|0|2.61438|33.18|-0.2439|22|-0.087448762208999|42|41.62|0.14778|0.28491|0.41946193681468|0.80155647466259|150.68594625805|336.43600004794|316.00000290644|0.476|0.286|0.36694|21|7|0.0047396121593291|0.12011674004193|33.889999389648|2025-10-12|-0.32143|2008-05-18|0.73913|2009-01-25 2025-10-12 11:36:18|WEEKLY|08911|960813|/equities/organigram-holdings-inc|TSX|2.0135995291677|12|0.23917014172653|0.285|1|1|0.28502|2.66|0.22174|38|0.22173913088548|38|32.53|0.71705|1.01319|2.1322845236481|2.51987814717|14872.935858473|18436.304862249|225.99829926736|0.368|0.316|0.30549|19|3|0.02264519872814|0.14531945945946|45.200000762939|2019-05-26|-0.5|2013-04-14|11.43094|2014-08-31 2025-10-12 11:36:19|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 2025-10-12 11:36:19|WEEKLY|08913|40498|/equities/parex-resources-inc|TSX|15.93413050623|19|1.1244846782502|0.215|1|1|0.21496|18.03|0.23886|82|0.238860430409|82|30.07|-0.06106|0.02586|0.041252515267556|0.083163983598934|80.360649379764|122.49688178104|400.66668192546|0.481|0.407|0.26738|27|9|0.0033242289156627|0.084452554216867|30.440000534058|2022-03-13|-0.26379|2020-03-22|0.2439|2020-04-05 2025-10-12 11:36:20|WEEKLY|08914|24618|/equities/parkland-fuel-corp|TSX|35.660009674835|35|1.0716634417215|0.0086|1|1|0.00859|38.74|0.0618|44|0.26330495360263|49|34.82|0.02379|0.11382|0.12633755758713|0.19014516155552|2108.0444880686|2310.9195139333|4903.7975476236|0.574|0.377|0.15216|61|20|0.0028394161260426|0.050856024096385|49.220001220703|2020-01-19|-0.5|2002-07-07|0.45098|2002-05-05 2025-10-12 11:36:21|WEEKLY|08915|24623|/equities/power-corp-of-canada|TSX|55.37305709039|99|1.986480486675|0.6938|1|2|0.66729|62.29|-0.08039|8|-0.02539893362431|35|39.91|0.08135|0.11791|0.16373032880091|0.26772438041798|2267.7623870519|2580.995424235|6998.8766198567|0.579|0.351|0.1352|57|24|0.0023586219974716|0.04524009270965|62.814998626709|2025-10-12|-0.23107|2008-12-07|0.19506|2009-03-15 2025-10-12 11:36:24|WEEKLY|08916|943642|/equities/prairiesky-royalty-ltd|TSX|-26.657092493495|28|1.0660646730266||0|0|-0.04233|24.87|-0.0573|55|-0.057303777597723|55|56.6|0.11887|0.1715|0.25224489526863|0.17050916174438|362.15600952358|173.30460360702|68.606898866851|0.7|0.5|0.17806|10|4|0.00037804384485666|0.068550489038786|42.599998474121|2014-08-03|-0.33389|2020-03-15|0.15208|2016-03-06 2025-10-12 11:36:24|WEEKLY|08917|25066|/equities/premium-brands-holdings-corp|TSX|84.087675392116|13|3.4957751236079|0.1081|1|2|0.05834|95.79|-0.20879|3|-0.20878549817305|3|38.26|0.09449|0.16481|0.22227609688038|0.28961744954912|668.18260402292|601.75269637357|791.65287517034|0.487|0.359|0.12188|39|11|0.0019756781914894|0.04573758643617|137.75|2021-11-14|-0.19333|2018-11-18|0.23047|1997-02-23 2025-10-12 11:36:25|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 2025-10-12 11:36:26|WEEKLY|08919|24632|/equities/quebecor-inc|TSX|38.312103051833|32|1.9583689394916|0.2525|1|2|0.21484|43.88|-0.03197|19|-0.031967948219992|19|29.6|-0.0054|0.06363|0.040802547892567|0.10449748267396|152.23995933131|519.06328153036|1337.8049222825|0.507|0.358|0.12572|67|20|0.0020824428997021|0.047768753723932|45.310001373291|2025-10-05|-0.48568|2017-04-30|0.32034|2009-08-09 2025-10-12 11:36:27|WEEKLY|08920|1029163|/equities/real-matters|TSX|5.9686327454451|7|0.50229226725184||0|0|0.13417|7.27|0.12551|42|0.16349201615676|45|39.36|0.05303|0.21445|0.11708537807021|0.20724986300006|145.09730873634|195.97005836652|58.629033907891|0.636|0.455|0.32124|11|5|0.00097961275626424|0.096723189066059|33.009998321533|2020-08-09|-0.26821|2020-03-22|0.38645|2020-05-10 2025-10-12 11:36:29|WEEKLY|08921|43058|/equities/richelieu-hardware-ltd.|TSX|-38.621197845034|80|1.7641984535852||0|0|0.1452|35.5|-0.0182|48|-0.01820332084283|48|39.42|0.09321|0.20704|0.084559717092298|0.14827515337902|138.55753067478|163.26990526708|1723.3010187418|0.389|0.25|0.10988|36|8|0.0028955140186916|0.045924626168224|51.520000457764|2022-02-13|-0.65635|2010-12-26|0.29608|2008-10-19 2025-10-12 11:36:30|WEEKLY|08922|24642|/equities/russel-metals-inc|TSX|39.139687090161|15|1.6681245129057||0|0|-0.08373|40.82|-0.08673|19|-0.086729852636078|19|38.69|0.05523|0.12836|0.1359029093052|0.26778641065451|497.41751799763|1825.1926989737|1248.3180407621|0.525|0.328|0.17864|61|19|0.0020834077506318|0.061811411120472|47.389999389648|2024-02-18|-0.28872|2009-03-01|0.28509|1991-02-03 2025-10-12 11:36:32|WEEKLY|08923|24645|/equities/saputo-inc|TSX|30.636367269258|18|1.1220484211148|0.2549|1|1|0.2549|33.28|0.04673|34|-0.067694384967638|19|36.92|-0.03034|0.08686|0.062741494062747|0.10675354974684|321.17569706816|409.38135321987|1270.2290165251|0.615|0.41|0.13923|39|17|0.0026436856554564|0.046597714481812|48.979999542236|2017-01-29|-0.4795|2009-10-18|1.09159|2009-05-03 2025-10-12 11:36:33|WEEKLY|08924|25146|/equities/seabridge-gold-inc|TSX|27.810779582464|15|2.1130733453555|0.667|1|1|0.66699|34.39|0.16637|36|0.16636625861333|36|26.61|-0.12466|0.08434|0.050923239329547|0.20359953965234|-0.076523029840917|59.846791576791|44.374192760837|0.578|0.398|0.4236|83|31|0.0081465092217724|0.13391877642825|100|1981-06-07|-0.51724|1981-08-02|1.5|1991-12-29 2025-10-12 11:36:34|WEEKLY|08925|24650|/equities/shaw-communications|TSX|38.004995500615|19|0.81833516373529|0.1048|1|2|0.09405|40.48|-0.15435|15|-0.15435019574452|15|33.03|0.04597|0.08712|0.08870275855268|0.19811940327238|404.18062895485|1601.6283399389|9638.0954300195|0.541|0.344|0.14262|61|21|0.0029504869650762|0.048758824397442|40.490001678467|2023-04-09|-0.17069|2002-06-16|0.41213|2021-03-21 2025-10-12 11:36:36|WEEKLY|08926|24988|/equities/leisureworld-senior-care-corp|TSX|38.004995500615|19|0.81833516373529|0.1048|1|2|0.09405|40.48|-0.15435|15|-0.15435019574452|15|0.54|0.00075|0.00143|0.16396073669627|0.57592849788484|404.18062895485|1601.6283399389|9638.0954300195|0.009|0.006|0.00234|61|21|0|0|-10000||0|2002-06-16|0|2021-03-21 2025-10-12 11:36:36|WEEKLY|08927|24659|/equities/silvercorp-metals|TSX|7.3127435473757|15|0.84408541427197|0.5755|1|2|0.47077|9.31|0.21458|35|0.21457798252307|35|31.36|0.12455|0.50337|0.82585926615679|1.3605059329884|703.90883231821|20295.266000283|3448.1481665446|0.42|0.28|0.47653|50|11|0.011510467762326|0.13422637168142|15.60000038147|2011-04-10|-0.55944|2004-03-14|2.07407|1994-08-28 2025-10-12 11:36:37|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 2025-10-12 11:36:38|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 2025-10-12 11:36:39|WEEKLY|08930|24654|/equities/snc-lavalin-group-inc|TSX|88.910336309411|22|5.7885681840398|0.1742|1|2|0.09993|96.97|-0.37129|10|0.087417796960489|21|30.21|0.04026|0.11752|0.12975784423478|0.20464306650881|1533.0479840859|2808.0078698649|6216.0259472783|0.567|0.373|0.15679|67|20|0.0031360733496332|0.056020518337408|106.37999725342|2025-09-28|-0.25031|2019-02-03|0.51064|1989-01-22 2025-10-12 11:36:41|WEEKLY|08931|958361|/equities/spin-master-corp|TSX|88.910336309411|22|5.7885681840398|0.1742|1|2|0.09993|96.97|-0.37129|10|0.087417796960489|21|0.45|0.0006|0.00175|0.22884981346522|0.54864092897805|1533.0479840859|2808.0078698649|6216.0259472783|0.008|0.006|0.00234|67|20|0|0|-10000||0|2019-02-03|0|1989-01-22 2025-10-12 11:36:41|WEEKLY|08932|24657|/equities/stantec|TSX|137.20040001693|46|6.1765344466695||0|0|0.26354|153.23|-0.1533|11|0.62018488526461|109|31.29|-0.00352|0.09873|0.080664724797239|0.17342360966165|288.68578913951|871.53798254241|11521.05193859|0.471|0.333|0.16227|51|17|0.0040208957952468|0.051293461304083|158.33000183105|2025-10-12|-0.51401|2009-10-18|0.96442|2009-05-03 2025-10-12 11:36:42|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 2025-10-12 11:36:43|WEEKLY|08934|43085|/equities/stella-jones-inc.|TSX|64.352756225237|17|1.3674139303734|0.54|1|2|0.03478|68.14|-0.02612|12|-0.02612015079712|12|2.89|0.01668|0.03155|0.88213926873106|1.3335944076088|301.43592754809|354.35119088258|404.16498853743|0.05|0.041|0.02533|11|3|0|0|-10000||0|2020-03-15|0|2024-07-21 2025-10-12 11:36:43|WEEKLY|08935|945165|/equities/summit-industrial-income|TSX|22.184912989591|16|0.42669572099882|0.1835|1|2|0.06727|23.48|-0.05213|30|0.69861893863877|88|21.06|-0.18277|0.00829|-0.079438137971175|-0.0046490608060248|7.4911548632271|56.125054678992|72.648514121107|0.383|0.234|0.21781|47|8|0.0049754328358209|0.055012089552239|53.860000610352|2000-06-11|-0.5561|2012-01-15|1.44444|2012-10-21 2025-10-12 11:36:45|WEEKLY|08936|24651|/equities/sun-life-financial|TSX|-88.557333969181|10|2.7813080156587||0|0|-0.10777|86.24|-0.12455|13|0.088352474562983|25|34.84|-0.03343|0.00164|0.0015723230821729|0.043149725750936|80.97196552193|151.38067318925|631.79487380129|0.5|0.368|0.14971|38|15|0.0021267816954239|0.048631072768192|91.110000610352|2025-07-06|-0.28512|2008-10-12|0.30485|2009-03-15 2025-10-12 11:36:46|WEEKLY|08937|31160|/equities/sunopta-inc|TSX|6.4549380237959|23|0.72883899950101|-0.0662|1|1|-0.06619|7.9|0.37971|50|-0.37285070509327|20|42.28|0.17674|0.27347|0.098623350037395|0.12150280933293|169.31512777838|172.62995829253|292.59259095735|0.483|0.31|0.3255|29|12|0.0038587259615385|0.1069537900641|21.629999160767|2021-02-14|-0.40711|2008-01-27|0.45|2008-11-30 2025-10-12 11:36:47|WEEKLY|08938|24655|/equities/superior-plus-corp|TSX|6.8685697593552|3|0.35381018194018|-0.0025|1|1|-0.00253|7.87|-0.13037|9|-0.033163486254023|10|32.17|-0.01227|0.03992|-0.0374387482571|0.013780694389633|27.356738258863|100.16214318237|62.36133087897|0.532|0.34|0.149|47|18|0.00037384412153236|0.049782443857332|33.150001525879|2005-02-13|-0.33775|2006-04-30|0.25026|2008-11-02 2025-10-12 11:36:48|WEEKLY|08939|24671|/equities/transforce-inc|TSX|6.8685697593552|3|0.35381018194018|-0.0025|1|1|-0.00253|7.87|-0.13037|9|-0.033163486254023|10|0.68|-0.00026|0.00085|-0.070373586949435|0.040531454087155|27.356738258863|100.16214318237|62.36133087897|0.011|0.007|0.00317|47|18|0|0|-10000||0|2006-04-30|0|2008-11-02 2025-10-12 11:36:48|WEEKLY|08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX|50.837028373982|178|1.975439809015|0.8611|1|1|0.86114|51.2|0.01085|84|0.010848239615257|84|30.88|-0.00228|0.03936|0.064100279235353|0.15563726118577|178.56272920147|387.64468297369|2572.8643476167|0.545|0.364|0.16109|33|12|0.0033019565217391|0.047434264214047|57.979999542236|2025-08-10|-0.1911|2015-12-13|0.19615|2008-05-04 2025-10-12 11:36:51|WEEKLY|08941|25220|/equities/torex-gold-resources-inc|TSX|50.837028373982|178|1.975439809015|0.8611|1|1|0.86114|51.2|0.01085|84|0.010848239615257|84|0.94|-7.0E-5|0.00119|0.11761519125753|0.42757489336751|178.56272920147|387.64468297369|2572.8643476167|0.017|0.011|0.00488|33|12|0|0|-10000||0|2015-12-13|0|2008-05-04 2025-10-12 11:36:51|WEEKLY|08942|24675|/equities/toromont-industries-ltd|TSX|140.88193465819|14|5.2260209668028|0.2567|1|2|0.23714|157.24|-0.07122|35|-0.091917968770984|6|34.13|0.06756|0.12851|0.16635553244593|0.31454307650846|2722.0429124238|8851.0941367491|120953.85481592|0.515|0.324|0.13512|68|24|0.0037452185089974|0.04232411311054|158.63999938965|2025-10-12|-0.18519|1982-11-28|0.21053|1980-11-16 2025-10-12 11:36:52|WEEKLY|08943|24668|/equities/toronto-dominion-bank|TSX|100.93648056958|35|3.5795062224945|0.297|1|1|0.29702|109.78|-0.04999|5|-0.049993728274833|5|35.98|0.01769|0.05992|0.078589820846773|0.16512433068238|590.91986323431|1857.9644093185|10455.238453785|0.569|0.369|0.1272|65|25|0.0024486809945217|0.04296600505689|114.23999786377|2025-10-05|-0.22919|2008-11-23|0.16459|2009-03-15 2025-10-12 11:36:53|WEEKLY|08944|24678|/equities/tourmaline-oil-corp|TSX|-65.921766200623|11|2.8542089502534|-0.042|-1|1|-0.04202|59.67|-0.20823|16|-0.060215593274236|20|42.56|0.30152|0.35298|0.56157294140423|1.0463978599892|1082.2874342882|858.04842750444|291.07316179973|0.556|0.278|0.22327|18|11|0.0025952448453608|0.073119909793814|74.060096740723|2022-11-20|-0.18545|2020-03-15|0.1975|2020-08-09 2025-10-12 11:36:54|WEEKLY|08945|43104|/equities/transalta-renewables-inc.|TSX|-65.921766200623|11|2.8542089502534|-0.042|-1|1|-0.04202|59.67|-0.20823|16|-0.060215593274236|20|2.36|0.01675|0.01961|1.0100232759069|3.7640210790977|1082.2874342882|858.04842750444|291.07316179973|0.031|0.015|0.0124|18|11|0|0|-10000||0|2020-03-15|0|2020-08-09 2025-10-12 11:36:55|WEEKLY|08946|1011025|/equities/trisura-group-ltd|TSX|-44.621835617232|3|2.0406118724107|-0|-1|1|0|38.14|-0.02597|17|-0.025969474985706|17|36.17|0.12027|0.18439|0.24122439816305|0.39070377110777|345.41678569168|413.51961174843|690.31671911875|0.75|0.5|0.21012|12|6|0.0055078440366973|0.066144311926606|49.430000305176|2021-08-15|-0.20619|2020-03-22|0.21565|2021-02-14 2025-10-12 11:36:56|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 2025-10-12 11:36:57|WEEKLY|08948|24682|/equities/vermilion-energy-inc|TSX|-11.938627653443|97|1.0046033604554||0|0|0.31541|10.57|-0.24499|14|-0.24498782374794|14|47.7|0.14052|0.23409|0.23514550524686|0.44178767246589|912.09918731846|2249.3537734244|728.96547222251|0.6|0.367|0.23412|30|13|0.003376712508186|0.081145147347741|78.23999786377|2014-06-22|-0.53861|2020-03-15|0.4|1996-11-24 2025-10-12 11:36:58|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 2025-10-12 11:36:59|WEEKLY|08950|976223|/equities/movarie-capital-ltd|TSX|4.3776734780989|3|0.41577550730037|0.0396|1|2|0.02165|5.19|0.11344|30|0.31268044042264|35|23.75|-0.21826|0.14724|0.49369773286312|0.80071267644994|392.48726881361|1068.1422111002|3459.999900659|0.6|0.4|0.39842|20|3|0.023151928721174|0.1167627672956|9.8400001525879|2021-02-14|-0.77273|2014-02-09|4.5|2016-04-03 2025-10-12 11:37:00|WEEKLY|08951|43141|/equities/wesdome-gold-mines-ltd.|TSX|17.887424907532|128|1.5241917102051||0|0|1.4128|21.86|0.20596|51|-0.16374139186534|27|43.27|0.06582|0.18897|0.15402624104785|0.30869898024778|187.48529803472|797.58400026297|336.30770169772|0.61|0.39|0.36156|41|17|0.0044284639663335|0.11401542346134|23.409999847412|2025-10-12|-0.3125|2013-03-10|0.725|2013-08-25 2025-10-12 11:37:01|WEEKLY|08952|24686|/equities/west-fraser-timber-co.-ltd|TSX|-112.43810889892|35|5.806431906736||0|0|0.16512|94.35|0.04882|60|0.048821275358415|60|30.53|0.01705|0.05776|0.054882620337692|0.1026086542013|333.56859146546|546.2641996338|1474.2187041906|0.636|0.379|0.17539|66|31|0.0023861542215715|0.060472435334309|141.27000427246|2024-10-20|-0.29286|2020-03-22|0.30537|2020-04-12 2025-10-12 11:37:02|WEEKLY|08953|25241|/equities/whitecap-resources-inc|TSX|9.4131097278128|12|0.54766039332698|0.0556|1|2|-0.00568|10.51|-0.11568|52|-0.11567529722605|52|37.03|-0.01656|0.20405|0.37044284331384|0.4935839410323|692.46374144077|326.67506927003|175.16667048136|0.29|0.161|0.27194|31|6|0.0074149266609146|0.094304322691976|18.700000762939|2014-08-31|-0.725|2002-12-29|2.09091|2003-01-12 2025-10-12 11:37:04|WEEKLY|08954|43147|/equities/winpak-ltd.|TSX|40.079182672477|19|1.5989753554711|-0.1041|1|1|-0.10413|40.61|-0.11128|19|-0.077514405083094|7|33.88|0.06187|0.11138|0.044575858827848|0.094165082885616|192.99649134358|353.62496317273|4274.7369599937|0.508|0.339|0.1219|59|17|0.0025031531978185|0.042166926127913|59.529998779297|2017-05-14|-0.1657|2000-10-15|0.25279|2008-12-14 2025-10-12 11:37:05|WEEKLY|08955|978215|/equities/wpt-industrial-real-estate-invest|TSX|20.637592627653|75|0.36413563819446|0.8449|1|1|0.84492|21.77|-0.23039|58|-0.23038519190076|58|41|-0.00556|0.05052|-0.0027739587825645|0.025382824960799|91.233176076961|103.13109892668|218.79397864402|0.667|0.444|0.13112|9|7|0.0023604966139955|0.040467381489842|21.930000305176|2021-08-15|-0.22428|2020-03-22|0.30049|2020-04-12 2025-10-12 11:37:06|WEEKLY|08956|24919|/equities/genivar-inc|TSX|255.95555925958|155|10.773240597725|0.6665|1|1|0.66651|279.34|0.7803|97|0.7802968011058|97|40.81|0.06273|0.13478|0.37187321338728|0.45383269047242|560.90198169667|583.00970989593|2516.5764570983|0.286|0.238|0.16513|21|5|0.0038136102868447|0.05024487636004|291.45999145508|2025-09-14|-0.18367|2006-11-05|0.19302|2020-12-06 2025-10-12 11:37:07|WEEKLY|08957|951635|/equities/tweed-marijuana-inc|TSX|255.95555925958|155|10.773240597725|0.6665|1|1|0.66651|279.34|0.7803|97|0.7802968011058|97|1.94|0.00299|0.00642|1.3002559908646|1.9068600440018|560.90198169667|583.00970989593|2516.5764570983|0.014|0.011|0.00786|21|5|0|0|-10000||0|2006-11-05|0|2020-12-06 2025-10-12 11:37:08|WEEKLY|08958|1055210|/equities/barrick-gold-corp.|TSX|40.428606072042|30|2.7928763666523|0.6954|1|1|0.69538|45.86|-0.05295|37|-0.052951519409141|37|26.6|-0.07202|0.00176|0.020674702548048|0.072949292545163|63.505832012412|133.16292642324|118.07415146803|0.52|0.32|0.22388|25|8|0.0015808645533141|0.072382233429395|49.919998168945|2025-09-28|-0.23788|2020-03-15|0.1901|2016-05-01 2025-10-12 11:37:09|WEEKLY|08959|24589|/equities/metro-inc|TSX|-101.93306171945|4|3.2593530418175||0|0|0.00426|93.54|0.2574|70|0.25739530976557|70|36.02|0.10798|0.15794|0.14480465200008|0.29553319901122|1795.6848504628|5373.3372803849|17988.462374337|0.643|0.375|0.11137|56|23|0.0038215445544554|0.044655440594059|109.19999694824|2025-06-01|-0.64899|2009-12-06|2.13573|2009-04-12 2025-10-12 11:37:10|WEEKLY|08960|24473|/equities/bank-of-montreal-financial-group|TSX|164.75771154553|20|5.293766347674|0.2187|1|2|0.19414|175.98|0.02204|26|0.022043425555095|26|36.2|0.03497|0.07171|0.03190398890194|0.092267293947252|197.3607120005|555.1975195934|3076.5734647281|0.523|0.338|0.11399|65|20|0.0019160413153457|0.039869287521079|182.89999389648|2025-10-05|-0.21809|2008-11-23|0.17248|2008-11-30 2025-10-12 11:37:12|WEEKLY|08961|24453|/equities/algonquin-power---utilities-corp|TSX|7.097646018614|26|0.35911805737364|0.0857|1|1|0.08568|8.11|-0.00674|36|-0.170022323874|14|38.51|0.0074|0.04649|0.068680023609039|0.12259983044205|227.12278996742|242.7111624443|81.507535800407|0.514|0.297|0.13936|37|15|0.00057966896551724|0.046965144827586|22.670000076294|2021-02-21|-0.48065|2008-10-26|0.26136|2008-12-28 2025-10-12 11:37:13|WEEKLY|08962|24469|/equities/bce|TSX|30.7509002746|9|1.3861546182245|-0.054|1|1|-0.054|33.46|-0.17781|13|-0.17780548236264|13|40.08|0.03257|0.07243|0.11521266493463|0.1783651089253|771.06020620129|1661.6865548479|1556.278958153|0.475|0.373|0.10249|59|16|0.0015454530130636|0.035809081331648|74.089996337891|2022-04-24|-0.27786|2008-11-30|0.20209|2000-02-06 2025-10-12 11:37:14|WEEKLY|08963|24520|/equities/denison-mines-corp?cid=24520|TSX|3.1156658757018|13|0.32977804779057|0.5806|1|2|0.38014|4.03|-0.25862|22|-0.19939984305311|17|37.4|0.05285|0.22382|0.3256566914418|0.52513624273307|1186.8633027529|4404.8858066026|1361.4865398215|0.525|0.375|0.24347|40|12|0.010165610079576|0.12750967506631|14.010000228882|2007-05-13|-0.85811|1994-11-06|7.04762|1994-11-20 2025-10-12 11:37:15|WEEKLY|08964|25153|/equities/sprott-inc|TSX|101.07347116529|52|6.3271763799616||0|0|0.76454|115.93|0.11038|33|0.11038268777643|33|34.28|-0.34995|0.36753|-0.011007293543986|0.7778324693695|-8381.8522229116|1402.9539124466|1195.1546658222|0.56|0.44|0.28236|25|8|0.011180396475771|0.080788061674009|124.94000244141|2025-10-12|-0.29197|2008-10-12|8.57143|2015-03-29 2025-10-12 11:37:16|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 2025-10-12 11:37:17|WEEKLY|08966|24498|/equities/canadian-natural-resources|TSX|-46.959010975662|70|2.2565155054328||0|0|0.05684|43.97|0.14588|85|0.14587679386168|85|41|0.18974|0.30991|0.32059876962025|0.55829051953573|458.04352486296|2569.7199292557|7851.7858988395|0.556|0.352|0.22775|54|24|0.0045339465615418|0.098192781427945|56.494998931885|2024-04-14|-0.5|1984-02-26|1.25|1982-07-18 2025-10-12 11:37:19|WEEKLY|08967|1164007|/equities/dye-durham-ltd|TSX|-11.455783689513|37|1.3819279155778|0.5478|-1|1|0.54778|6.72|-0.05651|19|-0.056507958306206|19|23.7|-0.09329|-0.01985|-0.011035145446161|0.07045904690666|69.219587655468|104.405176029|45.40540340262|0.5|0.4|0.33514|10|5|0.00074358974358974|0.11628476190476|53.680000305176|2020-12-27|-0.23594|2023-10-29|0.41967|2020-08-16 2025-10-12 11:37:19|WEEKLY|08968|42839|/equities/enghouse-systems-limited|TSX|-23.676782283156|44|0.94559404352261||0|0|0.24854|20.56|-0.17838|11|-0.17837834122525|11|34.86|0.05433|0.20051|0.10671977977206|0.1473727550432|350.24140963952|468.0451199206|1644.7999572754|0.477|0.386|0.19627|44|14|0.0035965187064046|0.065062942295498|79.056274414062|2020-09-06|-0.4898|2013-11-24|0.83333|1997-02-09 2025-10-12 11:37:20|WEEKLY|08969|24536|/equities/fairfax-financial-holdings-ltd|TSX|2204.4838354098|204|83.078752454531|3.2204|1|1|3.22035|2446.96|-0.16636|7|0.14835079479099|45|30|0.12211|0.20491|0.32806496357625|0.49410207032761|21705.219556866|57979.572885436|51514.946546053|0.507|0.362|0.15479|69|21|0.0038855917289925|0.050705904091509|2521.9499511719|2025-08-03|-0.26923|1999-08-08|0.33455|2003-06-01 2025-10-12 11:37:21|WEEKLY|08970|24952|/equities/international-forest-products-ltd|TSX|-12.721092261425|36|1.067030760166|0.4337|-1|1|0.43365|8.92|-0.20854|18|-0.20854269839613|18|35.44|0.0561|0.14117|0.08500990210508|0.12664376283446|374.04086373195|693.01907139759|111.36079677165|0.576|0.394|0.25455|66|26|0.0020551684919966|0.083009679865206|44.560001373291|2022-01-16|-0.35154|2008-11-16|0.42572|1983-01-02 2025-10-12 11:37:23|WEEKLY|08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX|-29.828305818366|136|0.90740601890453|0.1323|-1|1|0.13233|27.67|-0.07992|13|-0.079919228792798|13|36.05|-0.00287|0.06831|0.024457372021294|0.076227649095675|96.245407392749|217.16657134024|392.48225996728|0.605|0.447|0.21636|38|20|0.0020714086378738|0.065948358803987|51|2022-03-13|-0.26741|2008-11-16|0.25654|2016-03-06 2025-10-12 11:37:24|WEEKLY|08972|1123415|/equities/lightspeed-pos|TSX|13.732303237257|12|1.2799628435994||0|0|-0.17591|15.46|-0.11287|19|-0.11286840217199|19|37|0.13103|0.31724|0.6473759672943|0.6473759672943|226.40036114373|226.40036114373|81.798943651773|0.333|0.333|0.37221|9|1|0.0043121802325581|0.12806229651163|165.86999511719|2021-09-26|-0.3311|2020-03-15|0.47103|2020-05-24 2025-10-12 11:37:25|WEEKLY|08973|1166355|/equities/nuvei|TSX|45.600714489229|51|0.70809529741361||0|0|0.47354|47.61|0.21387|27|-0.16171327157246|12|33.6|0.0795|0.13248|0.026077639483448|-0.16171327157246|101.75750823|83.829|103.16359487801|0.4|0.2|0.35489|5|1|0.0043860550458716|0.11118798165138|180|2021-09-19|-0.46248|2023-08-13|0.34532|2024-03-24 2025-10-12 11:37:25|WEEKLY|08974|24605|/equities/onex-corp|TSX|109.36973518468|16|5.1468890493714|0.048|1|1|0.048|116.38|-0.05262|18|-0.052620035452185|18|44.24|0.09658|0.1717|0.12606582541813|0.22883278641814|586.83324902295|1103.4362989543|2341.6499429858|0.556|0.356|0.15611|45|15|0.0025531156530409|0.054832158524427|126.51000213623|2025-09-21|-0.34892|1991-12-15|0.36029|2000-02-06 2025-10-12 11:37:26|WEEKLY|08975|24608|/equities/open-text|TSX|46.130766118154|12|2.6797446527135|0.2842|1|1|0.28422|54.04|0.13982|67|-0.082394861848622|19|38.14|0.00023|0.10562|0.042036123460386|0.095004628638429|126.05057989623|192.88925418884|1107.377041972|0.486|0.324|0.23029|37|13|0.0035908720112518|0.073807637130802|69.790000915527|2021-09-05|-0.51472|2011-11-20|0.50875|2000-06-04 2025-10-12 11:37:28|WEEKLY|08976|24680|/equities/transcanada-corp|TSX|67.200650607424|65|2.7863055959712|0.4884|1|2|0.43876|73.93|-0.13433|14|-0.061875130152416|16|39.15|0.013|0.05663|0.057579334085754|0.087165540221023|328.41204822108|346.87930916494|675.77699397485|0.576|0.373|0.11788|59|24|0.0012341533277169|0.040149258635215|77.26000213623|2025-10-12|-0.21935|1999-12-12|0.12871|2000-03-05 2025-10-12 11:37:29|WEEKLY|08977|24603|/equities/north-west-company-inc|TSX|-52.23772014685|17|1.9592404812824||0|0|0.06294|45.56|-0.13721|14|0.34374994920059|69|38.68|-0.00136|0.03728|0.032204020909991|0.10903028690178|164.69431589229|355.74238621876|1208.4881062014|0.684|0.368|0.14982|38|19|0.0021639636608345|0.044460504710633|57.950000762939|2025-06-08|-0.12758|2020-03-15|0.19454|2008-10-26 2025-10-12 11:37:30|WEEKLY|08978|24679|/equities/thomson-reuters-corp|TSX|-245.0990582709|10|10.898019830533||0|0|0.14293|212.03|0.34006|90|0.34005723285971|90|45.48|0.0514|0.09292|0.027507396559745|0.087640082563138|135.00963071742|334.06903546547|4344.8769222742|0.558|0.346|0.12924|52|21|0.0021387868576243|0.044797742207245|299.23999023438|2025-07-20|-0.20154|1987-10-25|0.2766|1981-10-11 2025-10-12 11:37:31|WEEKLY|08979|43109|/equities/tricon-capital-group-inc|TSX|14.011232140983|21|0.47958922276058|0.3709|1|2|0.28476|15.34|0.79135|95|0.79135131835938|95|37.21|0.0309|0.08051|0.061963056343045|0.14471886050399|131.54726360972|190.42737949816|255.6666692098|0.579|0.368|0.16663|19|9|0.0020222833562586|0.051728872077029|21.579999923706|2022-03-27|-0.28399|2020-03-22|0.20962|2024-01-21 2025-10-12 11:37:32|WEEKLY|08980|24691|/equities/westshore-terminals-invest-corp|TSX|-27.85644345237|1|0.94093295560242||1|0|0|24.89|-0.01698|24|-0.016982634690303|24|42.5|0.07093|0.12169|0.15082433974873|0.18397153981576|710.81068268215|510.32722489945|301.69696229877|0.529|0.353|0.19347|34|14|0.0016481384083045|0.060523301038062|38.020000457764|2014-03-02|-0.22752|2015-12-13|0.30925|2021-07-25 2025-10-12 11:37:34|WEEKLY|08981|998086|/equities/canada-goose-holdings-inc|TSX|15.335087027231|21|1.7173795432398|0.2709|1|2|0.11282|18.05|-0.08859|42|-0.31161564671108|21|32.85|-0.04067|0.06087|0.13637004060283|0.25364809407846|130.25334775514|131.56521205304|78.478257552437|0.538|0.231|0.31784|13|5|0.002336644295302|0.098551163310962|95.580001831055|2018-11-18|-0.29191|2019-06-02|0.39778|2018-06-17 2025-10-12 11:37:35|WEEKLY|08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX|4.9275950791307|3|0.57072142953075||0|0|-0.08853|6.28|0.39957|14|0.39956881438989|14|30|-0.05076|0.08284|0.0074118378171522|0.08126828396406|56.41321309878|131.38179412222|76.399026834562|0.652|0.435|0.3093|23|8|0.0025600433526012|0.099455780346821|36|2021-01-31|-0.3037|2019-09-29|0.43109|2021-01-24 2025-10-12 11:37:36|WEEKLY|08983|24470|/equities/boardwalk-reit|TSX|64.039695620967|13|2.5908285505918||0|0|-0.07258|66.7|0.32695|73|0.32695038591378|73|44.26|0.1496|0.20025|0.33972623391234|0.58493736477334|1473.1198916802|2741.9366245252|4142.856916497|0.514|0.314|0.1815|35|13|0.0032577130044843|0.053370570147341|91.809997558594|2024-09-15|-0.37096|2020-03-15|0.22273|1996-03-24 2025-10-12 11:37:37|WEEKLY|08984|24777|/equities/boyd-group-income-fund|TSX|199.67555807328|8|12.30672476272||0|0|-0.02258|219.07|-0.0651|22|-0.13117260393381|3|53.76|0.32594|0.47208|0.49862523690007|0.9051988821453|2632.1527182681|11118.567359151|7182.6233032512|0.64|0.4|0.21909|25|9|0.005779925980755|0.068630177646188|324.75|2024-03-03|-0.28|2005-12-18|3.46237|2003-03-02 2025-10-12 11:37:38|WEEKLY|08985|985736|/equities/brookfield-business-partners|TSX|37.565523281934|8|3.0181591857665||0|0|0.19641|45.99|-0.36071|19|-0.06549783566718|29|32.07|-0.07957|-0.0003|-0.08554033837296|-0.032807591199564|43.007645770353|72.653331350417|141.50769747221|0.467|0.333|0.20042|15|6|0.0024015983606557|0.070559692622951|48.409999847412|2025-10-12|-0.36453|2017-01-08|0.27016|2022-08-07 2025-10-12 11:37:39|WEEKLY|08986|42747|/equities/brookfield-infrastructure-partners|TSX|42.134631603476|2|1.9467895926646|0.0094|1|1|0.00944|48.11|0.02133|64|0.021334576193394|64|39.9|0.0073|0.05113|0.060669037893476|0.13246242683963|150.3579772717|217.94804310918|673.80954495776|0.667|0.429|0.14131|21|12|0.002762789034565|0.045091084624553|57.080028533936|2022-04-10|-0.19239|2020-03-15|0.24654|2023-11-05 2025-10-12 11:37:40|WEEKLY|08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX|42.134631603476|2|1.9467895926646|0.0094|1|1|0.00944|48.11|0.02133|64|0.021334576193394|64|1.9|0.00035|0.00243|0.090958077801313|0.3087702257334|150.3579772717|217.94804310918|673.80954495776|0.032|0.02|0.00673|21|12|0|0|-10000||0|2020-03-15|0|2023-11-05 2025-10-12 11:37:40|WEEKLY|08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|24.853863988223|2|0.19204512109292|-0.0027|1|1|-0.00275|25.39|-0.04731|25|0.18585363248499|70|46.73|0.00473|0.05168|0.011981442369465|0.043886557066393|102.62306609719|112.74568496094|102.37903294653|0.636|0.364|0.07014|11|7|0.00025578640776699|0.019743825242718|28.5|2022-03-27|-0.1864|2020-03-15|0.15294|2020-03-29 2025-10-12 11:37:41|WEEKLY|08989|24482|/equities/canadian-apartment-properties-reit|TSX|-45.1655500923|51|1.6726836692759|0.1757|-1|1|0.17567|39.98|-0.0098|13|-0.0097999090796728|13|43.09|-0.00347|0.03611|0.031861957463673|0.059910650213276|140.82854959804|172.9524466793|390.04877602182|0.594|0.406|0.12299|32|17|0.0013824562631211|0.041296102169349|62.770004272461|2021-09-12|-0.17933|2020-03-22|0.16794|2008-12-21 2025-10-12 11:37:42|WEEKLY|08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX|-143.49190403415|69|4.9217647041503||0|0|0.17407|132.24|-0.02439|26|-0.024389082443613|26|31.05|-0.0569|-0.01498|0.010680034165143|0.050090189223463|95.380591229778|138.0880143471|299.1855276257|0.55|0.45|0.12596|20|6|0.0019253846153846|0.038528534107402|181.33999633789|2024-03-24|-0.08729|2014-10-12|0.14223|2021-09-05 2025-10-12 11:37:44|WEEKLY|08991|24501|/equities/canadian-pacific?cid=24501|TSX|-116.67090077646|76|4.7722934553109|0.0388|-1|1|0.03878|104.86|-0.00491|13|-0.0049063099014524|13|42.29|0.05653|0.10637|0.16067728565874|0.28254164423614|417.93480160231|717.36621472257|1623.2198141044|0.643|0.429|0.15077|28|14|0.0028362907069102|0.052005361397935|123.37000274658|2024-03-17|-0.15107|2008-10-05|0.14361|2008-11-02 2025-10-12 11:37:45|WEEKLY|08992|42784|/equities/choice-properties-reit|TSX|13.822927756253|26|0.48815666765819||0|0|-0.01634|14.45|-0.06759|18|-0.069926111821339|23|36.18|-0.03487|-0.01305|-0.01677049773056|0.013326808210882|80.450378309099|106.13072032573|144.49999809265|0.647|0.353|0.10512|17|9|0.0008238125|0.03425021875|15.909999847412|2022-04-24|-0.11036|2020-03-22|0.12773|2023-11-05 2025-10-12 11:37:46|WEEKLY|08993|24822|/equities/crombie-reit|TSX|13.829554656535|24|0.45712826236916|0.0067|1|1|0.00668|15.07|-0.05348|23|0.022302189073691|46|43.35|0.00581|0.03501|-0.012333010822763|-0.00083156023756377|80.809305537108|96.584186243632|142.30405550222|0.609|0.391|0.11476|23|12|0.00080027450980392|0.039476137254902|19.090000152588|2021-11-14|-0.26297|2008-11-23|0.22344|2020-03-29 2025-10-12 11:37:46|WEEKLY|08994|24527|/equities/eldorado-gold-corp.|TSX|33.427938859077|27|2.4731186627116|0.5141|1|2|0.4382|38.63|-0.35111|9|0.32976584711701|67|28.81|-0.15023|0.0692|-0.029079982751009|0.23572081001431|0.019018629681053|806.68802459524|1287.6667022705|0.632|0.333|0.3525|57|27|0.0068925779376499|0.11507794364508|48.400001525879|2015-01-25|-0.45283|1997-11-23|4.79745|2013-10-27 2025-10-12 11:37:47|WEEKLY|08995|24534|/equities/first-capital-realty-inc|TSX|17.982207691805|20|0.58033740635622|0.0918|1|1|0.09183|19.38|-0.06992|18|0.11641995530823|58|43.49|0.02139|0.05774|0.020295713992881|0.058662936182038|116.99668632986|171.3778056726|310.07998657226|0.622|0.324|0.12412|37|15|0.0011769778869779|0.040322561425061|23.309999465942|2016-08-07|-0.30753|2020-03-22|0.18944|2001-09-30 2025-10-12 11:37:50|WEEKLY|08996|953907|/equities/new-firstservice-corp?cid=953907|TSX|252.72118020694|12|10.157324232736|-0.0647|1|1|-0.06472|256.51|0.07029|35|0.070292464373239|35|35.33|0.00206|0.07093|0.095141866387199|0.20260051691475|152.25938777234|225.57297749265|754.44120519301|0.467|0.333|0.16244|15|6|0.0043964510166359|0.051893068391867|290.33999633789|2025-09-14|-0.18874|2020-03-22|0.17327|2020-04-12 2025-10-12 11:37:50|WEEKLY|08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX|111.83460922341|18|5.8362056294873|0.1443|1|2|0.09717|121.95|-0.25437|25|0.20344973401772|112|37.38|0.00456|0.05541|0.058738178021056|0.11999465298127|269.88003845135|722.20293106358|2419.642814906|0.556|0.365|0.15147|63|23|0.0020797849915683|0.051378166104553|132.08000183105|2025-09-21|-0.37053|2020-03-15|0.27498|2020-04-05 2025-10-12 11:37:51|WEEKLY|08998|40490|/equities/interrent-reit|TSX|12.79619220922|29|0.19960259056888|0.1858|1|1|0.18584|13.4|-0.13453|9|-0.13453236955965|9|44.3|-0.02321|0.08946|0.016919098991889|0.10588670141634|74.521453705804|158.47440875071|478.57142309753|0.481|0.296|0.26707|27|8|0.003460931372549|0.065438194444444|19.049999237061|2020-03-08|-0.28333|2002-03-17|1.22222|2001-11-11 2025-10-12 11:37:52|WEEKLY|08999|24969|/equities/killam-properties-inc|TSX|17.203808128237|20|0.62879903391184|-0.0394|1|2|-0.09404|17.63|-0.03099|14|-0.030987401482042|14|37.15|0.13346|0.19572|0.26375172288044|0.45053878377276|484.82673230267|924.49462677436|2203.7498622574|0.606|0.394|0.14251|33|13|0.0036596064257028|0.05251746184739|24.14999961853|2022-01-09|-0.25|2001-03-04|0.5|2002-03-10 2025-10-12 11:37:53|WEEKLY|09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX|-47.032405604338|28|1.6696880318395|-0.1243|-1|1|-0.1243|44.41|0.47163|69|0.47163258781606|69|33.95|-0.00488|0.04956|-0.0024904747693464|0.05559682077895|79.052938638191|133.91413714507|328.71946036294|0.65|0.4|0.12301|20|8|0.0022951699716714|0.045843555240793|46.419998168945|2024-11-17|-0.24165|2020-03-22|0.17312|2016-11-13 2025-10-12 11:37:55|WEEKLY|09001|25045|/equities/northwest-healthcare-prop-reit|TSX|4.6798871016584|4|0.1771474406294||0|0|-0.05513|4.97|-0.10042|41|-0.08429111074105|29|38.48|0.0032|0.02829|-0.035821344071842|0.013684076860479|66.642165709304|104.70382951218|48.917321504267|0.476|0.238|0.12424|21|9|-0.00039186189889026|0.038835191122072|14.420000076294|2022-03-20|-0.22746|2020-03-22|0.18302|2020-03-29 2025-10-12 11:37:56|WEEKLY|09002|941685|/equities/osisko-gold-ro|TSX|47.811837915253|99|3.0049486864593|1.7516|1|1|1.75157|52.72|0.21932|34|0.21931780581701|34|26|-0.11795|-0.04631|-0.05447357184173|-0.065523214451472|46.618879108532|49.460690520113|331.57234267642|0.579|0.474|0.22611|19|8|0.0032559459459459|0.069313158783784|58.840000152588|2025-10-12|-0.36638|2020-03-15|0.28844|2020-03-22 2025-10-12 11:37:57|WEEKLY|09003|24624|/equities/pembina-pipeline-corp|TSX|50.320131639677|2|2.4759608209021||0|0|-0.07078|54.61|-0.16492|25|-0.11723535580144|2|45.35|0.02079|0.0691|0.029563539878306|0.048700123276067|121.20875858643|139.88777919267|695.66880603558|0.548|0.355|0.13685|31|13|0.0019195806680881|0.044093212508884|60.720001220703|2024-11-24|-0.37668|2020-03-15|0.26667|2008-10-19 2025-10-12 11:37:58|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 2025-10-12 11:37:59|WEEKLY|09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX|144.588556782|110|6.6821310163048|0.7|1|2|0.61153|145.65|-0.10369|19|-0.10369317694182|19|30.94|-0.07073|-0.01076|-0.014275362039159|0.031631673059408|70.12834989028|138.56435631823|1246.25644283|0.515|0.364|0.16127|33|11|0.003110796460177|0.055098530973451|164.85000610352|2025-09-21|-0.19359|2009-03-01|0.31247|2008-11-30 2025-10-12 11:38:01|WEEKLY|09006|24514|/equities/calloway-reit|TSX|144.588556782|110|6.6821310163048|0.7|1|2|0.61153|145.65|-0.10369|19|-0.10369317694182|19|0.94|-0.00214|-0.00033|-0.027719149590599|0.086900200712658|70.12834989028|138.56435631823|1246.25644283|0.016|0.011|0.00489|33|11|0|0|-10000||0|2009-03-01|0|2008-11-30 2025-10-12 11:38:01|WEEKLY|09007|976225|/equities/teck-resources-ltd-a|TSX|47.417745292568|5|4.5694262443828|0.0175|1|1|0.01748|59.38|0.0009|53|-0.035286706074413|23|45.06|0.15858|0.25496|0.2401474930139|0.36931915132551|390.84312319582|456.84352502945|95.727877215329|0.647|0.412|0.25664|17|8|0.0020253116883117|0.083459545454545|88.876838684082|2023-05-07|-0.34569|2023-05-28|0.40606|2015-10-11 2025-10-12 11:38:02|WEEKLY|09008|24662|/equities/telus-corp|TSX|20.67584490533|33|0.65249042800836||0|0|-0.0469|21.34|-0.13542|20|-0.13541669771075|20|39.69|0.04876|0.08237|0.086212367425845|0.15105299466405|561.55454292234|936.72852546758|1117.2775144251|0.542|0.356|0.10639|59|22|0.0015130918281382|0.040355585509688|34.650001525879|2022-04-17|-0.41085|2002-07-28|0.32895|2002-08-04 2025-10-12 11:38:04|WEEKLY|09009|24663|/equities/transalta|TSX|17.729048381928|13|1.2403171424456|0.3533|1|2|0.28732|21.82|0.53162|28|0.53162057067985|28|36.34|-0.01422|0.02775|0.0075636522916077|0.0085692602196436|81.581083715324|93.612148963625|301.79805860665|0.754|0.462|0.13277|65|37|0.0010692586352148|0.046900707666386|38.099998474121|2008-07-27|-0.31469|2020-03-15|0.30427|2016-11-27 2025-10-12 11:38:05|WEEKLY|09010|24665|/equities/transcontinental-inc|TSX|18.049972714821|96|0.81918906025629|0.5107|1|2|0.43858|19.09|0.28248|53|0.28247553287722|53|33.53|-0.00832|0.05812|0.021513964640641|0.10606967956741|109.56352976303|458.95941389367|554.94185566999|0.571|0.367|0.16936|49|15|0.0018843268124281|0.059649626006904|32.889999389648|2018-06-24|-0.30987|2008-12-21|0.23143|1994-07-03 2025-10-12 11:38:07|WEEKLY|09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX|18.049972714821|96|0.81918906025629|0.5107|1|2|0.43858|19.09|0.28248|53|0.28247553287722|53|0.68|-0.00017|0.00119|0.037677696393417|0.28901820045616|109.56352976303|458.95941389367|554.94185566999|0.012|0.007|0.00346|49|15|0|0|-10000||0|2008-12-21|0|1994-07-03 2025-10-12 11:38:07|WEEKLY|09012|24480|/equities/b2gold?cid=24480|TSX|5.9815649349875|30|0.42781172330556||0|0|0.59284|7.12|-0.20811|15|-0.10843374393799|21|36.08|0.0197|0.14338|0.17574583012507|0.41976281834542|108.72746675507|399.03990548923|306.89655562218|0.6|0.36|0.29629|25|10|0.0037696348012889|0.10463588614393|9.9899997711182|2020-08-09|-0.35798|2020-03-15|0.69388|2009-02-01 2025-10-12 11:38:08|WEEKLY|09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX|5.9815649349875|30|0.42781172330556||0|0|0.59284|7.12|-0.20811|15|-0.10843374393799|21|1.44|0.00079|0.00574|0.29290971687512|1.1660078287373|108.72746675507|399.03990548923|306.89655562218|0.024|0.014|0.01185|25|10|0|0|-10000||0|2020-03-15|0|2009-02-01 2025-10-12 11:38:08|WEEKLY|09014|24683|/equities/valeant-pharma?cid=24683|TSX|7.0601915543985|15|1.0027084037647|-0.0937|1|1|-0.09372|8.51|-0.1722|19|-0.17219732215085|19|32.38|0.37849|0.50438|0.13873507385|0.24266976199806|327.92566214683|1778.3812118267|3151.8518113795|0.59|0.393|0.27535|61|22|0.004804942182001|0.093253971845148|347.83999633789|2015-08-09|-0.62082|2016-03-20|0.45271|2025-08-17 2025-10-12 11:38:09|WEEKLY|09015|42751|/equities/brp-inc?cid=42751|TSX|73.220489369055|18|6.3265037979615|0.374|1|1|0.37396|89.39|-0.16925|12|-0.1692469340728|12|25.16|0.00333|0.06445|0.0041358189566854|0.062948411595401|61.778385715882|103.15374903354|361.02584233976|0.52|0.28|0.22786|25|9|0.0036647213622291|0.075829256965944|129.97999572754|2021-09-12|-0.39646|2020-03-22|0.42684|2020-04-12 2025-10-12 11:38:11|WEEKLY|09016|1055217|/equities/cameco-corp?cid=1055217|TSX|96.520960322671|21|8.8213467625601|0.6176|1|2|0.50652|121.35|0.33968|99|0.33968492694506|99|29.17|-0.09093|-0.02256|-0.045843289529729|0.025660275231652|29.350733179637|98.427095073095|535.76159169046|0.609|0.391|0.25505|23|11|0.0039071635311143|0.077086092619392|128.08000183105|2025-10-12|-0.19498|2022-10-16|0.25181|2020-04-05 2025-10-12 11:38:12|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 2025-10-12 11:38:13|WEEKLY|09018|962584|/equities/cronos?cid=962584|TSX|3.0821242532561|10|0.31336272354633|0.1782|1|2|0.10692|3.52|-0.16484|34|0.062118190357284|23|50.45|0.52404|0.8326|0.92119620768759|1.7293638124293|700.94152082217|2524.0749762848|429.26829410124|0.636|0.364|0.41537|11|4|0.0076809397163121|0.14265586879433|32.950000762939|2019-02-10|-0.32178|2018-02-04|0.67354|2017-12-31 2025-10-12 11:38:14|WEEKLY|09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX|64.183219217331|92|1.9640340974716|0.353|1|1|0.35299|66.77|0.06375|82|-0.0054717153873083|20|31.37|-0.02105|0.01108|0.010833056354753|0.018278451388097|107.08731611255|111.60899170813|168.10169836617|0.526|0.368|0.12615|19|9|0.001153056768559|0.040435225618632|70.389999389648|2025-10-05|-0.15084|2020-03-15|0.11507|2018-07-01 2025-10-12 11:38:15|WEEKLY|09020|24539|/equities/first-majestic-silver?cid=24539|TSX|14.130544119253|52|1.6214852554354|0.9181|1|2|0.84127|18.56|-0.15602|17|-0.15602069827763|17|26.65|-0.10272|0.18712|-0.0048470293954554|0.32378289170658|-50.880113278575|572.51486897725|128.88888859454|0.533|0.307|0.44979|75|19|0.015981780487805|0.14211535609756|30.75|2021-02-07|-0.8|1992-01-19|2|1992-02-02 2025-10-12 11:38:17|WEEKLY|09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX|60.40464427244|89|2.9372729386244|0.3776|1|2|0.34154|64.3|-0.08488|26|0.43396855929303|67|40.8|0.0199|0.04392|0.11993787107299|0.43396855929303|132.63351185413|143.397|279.80854800966|0.6|0.2|0.21599|5|3|0.0045014383561644|0.067494863013699|71.819999694824|2025-05-11|-0.13125|2020-11-01|0.20111|2020-04-12 2025-10-12 11:38:18|WEEKLY|09022|1055232|/equities/kinross-gold?cid=1055232|TSX|29.220213283635|133|1.9024361522386|4.4911|1|2|4.33962|33.96|-0.16041|12|-0.1604095624238|12|33.92|0.03196|0.17106|-0.0034561056032705|-0.036065939214899|21.108590604916|17.759728422127|1019.8198156917|0.508|0.328|0.30691|61|21|0.0037781372103589|0.098718496138119|43.880001068115|1996-02-04|-0.3578|2002-07-28|0.66471|1985-08-04 2025-10-12 11:38:19|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 2025-10-12 11:38:20|WEEKLY|09024|24586|/equities/magna-international?cid=24586|TSX|57.853411252511|14|3.4554767920935|0.0768|1|2|0.06127|60.97|-0.07163|21|-0.15747289469691|11|37.24|0.1631|0.28692|0.32442470910401|0.5025001817673|23381.740234778|14787.480020836|5806.6670466227|0.619|0.381|0.1913|63|30|0.003151670199237|0.063548206867317|126|2021-06-13|-0.49767|2010-03-07|0.94563|2009-04-12 2025-10-12 11:38:21|WEEKLY|09025|24598|/equities/new-gold-inc?cid=24598|TSX|8.0585644380902|102|0.68993069718316||0|0|4.47429|9.58|0.09877|26|0.31506842939643|40|22.77|0.10521|0.4799|0.63558527971336|1.0445163487696|-1324.7144209732|27851.380758515|375.68627854303|0.563|0.368|0.31231|87|25|0.0075200432276657|0.10731726224784|14.39999961853|2000-10-22|-0.58621|1992-07-19|1.33333|1999-10-03 2025-10-12 11:38:23|WEEKLY|09026|24597|/equities/novagold-resources-inc?cid=24597|TSX|10.890628952394|25|1.0247904000645|1.5566|1|2|1.20813|13.58|-0.31692|29|-0.020964340677657|20|31.3|-0.10184|0.10915|0.12992030169007|0.26675134382067|1.623956353693|25.914609713639|46.940891048924|0.619|0.413|0.45512|63|30|0.0061462024048096|0.14039124749499|68.930000305176|1987-09-20|-0.66834|2008-11-30|1.39823|1992-10-11 2025-10-12 11:38:24|WEEKLY|09027|1057244|/equities/nutrien?cid=1057244|TSX|73.769092480941|39|4.0562366146248|0.1581|1|2|0.12386|83.84|-0.12357|7|-0.12356863651672|7|40.78|0.06923|0.09941|0.23562676530001|0.47105893657806|173.12578219129|181.04326867|121.27874970188|0.444|0.222|0.20714|9|4|0.0013508148148148|0.060418345679012|147.92999267578|2022-04-24|-0.16099|2020-03-15|0.17205|2022-03-06 2025-10-12 11:38:25|WEEKLY|09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX|45.152936464021|80|3.3340214075414|1.5054|1|2|1.25996|53.9|0.147|99|-0.20635823310324|7|34.54|0.98475|1.21839|1.8930590173326|3.1020527319413|12399.982684168|12719.481011736|2073.0770578046|0.579|0.351|0.26979|57|20|0.0061475537109375|0.092820551757812|56.990001678467|2025-10-12|-0.75|1991-11-17|2|1993-01-10 2025-10-12 11:38:26|WEEKLY|09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX|83.790984692521|32|3.7882786316569|-0.0639|1|1|-0.06389|93.62|-0.03691|42|-0.023879720012806|21|35.6|-0.02358|0.01483|0.042551313598722|0.095968233360037|138.05747871991|159.40071723525|229.74233802842|0.733|0.4|0.17106|15|8|0.002203592920354|0.050228247787611|112.12000274658|2024-03-17|-0.26934|2020-03-22|0.30817|2020-04-12 2025-10-12 11:38:26|WEEKLY|09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX|189.26636888638|22|5.1955890594283|0.1442|1|1|0.14422|201.2|0.29941|66|0.29941349544658|66|35.89|0.0209|0.04435|0.088130366456298|0.13659652637103|200.09837945836|205.65342671374|352.05597826123|0.474|0.316|0.09412|19|6|0.0020208250355619|0.030582361308677|206.89999389648|2025-09-21|-0.13087|2020-03-22|0.08582|2020-05-31 2025-10-12 11:38:28|WEEKLY|09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX|14.805627340661|83|0.8553117291373|1.4825|1|1|1.48246|16.98|-0.07717|24|-0.23952100424756|25|25.59|-0.07782|0.06371|0.098369643665366|0.2009346207387|195.27272014875|431.93044968436|2515.5554433124|0.594|0.375|0.25138|32|11|0.0067600443951165|0.094544284128746|18.010000228882|2025-10-12|-0.34911|2020-03-15|1.80769|2008-05-18 2025-10-12 11:38:29|WEEKLY|09032|25152|/equities/shopify-inc?cid=25152|TSX|164.99067422355|10|19.659775665716|0.1989|1|2|0.02706|211.39|0.06336|32|0.063362454289436|32|28.05|-0.01668|0.13387|0.22723227331805|0.47320137718686|115.10411727185|631.39954759214|6057.0200232666|0.579|0.421|0.32238|19|7|0.010780664206642|0.10998112546125|236.99000549316|2025-10-12|-0.23179|2022-02-20|0.42208|2020-04-19 2025-10-12 11:38:30|WEEKLY|09033|24656|/equities/silver-standard-resources?cid=24656|TSX|25.91639343191|52|2.4660822412705|2.6366|1|1|2.63657|31.42|-0.23886|22|-0.23886460281546|22|30.74|-0.0589|0.07517|0.038777414097149|0.16488216781117|7.9686778901946|391.29366152784|387.90121724158|0.521|0.342|0.28338|73|27|0.0037325315904139|0.099767590413943|45.580001831055|2007-04-22|-0.48638|2024-02-18|0.57292|1994-01-30 2025-10-12 11:38:31|WEEKLY|09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX|50.368123311596|5|2.7554409956855|-0.0428|1|1|-0.04277|55.28|-0.22196|23|0.053969628918604|85|30.39|-0.0168|0.0226|-0.027503254918723|0.039325101936355|62.199395094562|117.27076538446|178.38011999863|0.478|0.304|0.16362|23|10|0.0018908677098151|0.05859146514936|60.479999542236|2025-09-28|-0.33025|2020-03-15|0.39866|2020-04-05 2025-10-12 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11:38:34|WEEKLY|09037|24471|/equities/waste-connections-inc?cid=24471|TSX|-264.09989299374|15|8.0353714531579|0.0112|-1|1|0.01116|241.95|0.24608|115|0.24607858991259|115|43.21|0.12165|0.18883|0.10494966598581|0.17600764476549|221.83178537298|318.93338848228|2515.0727632694|0.643|0.429|0.13455|28|14|0.003593227124183|0.044708970588235|284.72500610352|2025-04-06|-0.3388|2012-04-15|1.15555|2011-04-03 2025-10-12 11:38:35|WEEKLY|09038|24690|/equities/westport-inov-inc?cid=24690|TSX|-4.4134856932455|7|0.43949522154509|0.2216|-1|1|0.22164|2.95|-0.2822|6|-0.2821970054447|6|35.92|0.14542|0.27282|0.39140143402674|0.47263572972308|1814.8995202263|1580.4513721187|1.8771875038232|0.526|0.368|0.41077|38|17|0.0019841648431802|0.13667921954778|924|2000-03-05|-0.42075|2001-09-23|0.62222|2003-07-20 2025-10-12 11:38:36|WEEKLY|09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX|129.27594319429|80|8.3659681098273|1.2042|1|2|1.1478|147.64|-0.1588|13|-0.15879962363402|13|24.25|-0.12627|0.32732|0.39117973514285|0.67726768494093|-232.91633300764|5107.2716435423|29527.99987793|0.588|0.412|0.28001|51|17|0.018530189969605|0.08869896656535|158.88000488281|2025-10-05|-0.7|1999-12-26|6.5|2004-01-25 2025-10-12 11:38:37|WEEKLY|09040|24542|/equities/fortis-inc|TSX|64.931624876698|63|1.8144583744339|0.2584|1|2|0.21098|71.46|-0.06459|58|-0.04282506559784|14|39.17|0.00343|0.03706|0.0065985657852194|0.040722659475923|98.999317426175|190.42306325102|2928.6884183879|0.492|0.339|0.09712|59|20|0.0016979393173198|0.031447619047619|71.48999786377|2025-10-12|-0.13052|2008-10-12|0.10926|2008-10-19 2025-10-12 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11:38:40|WEEKLY|09043|43430|/equities/sk-hynix-inc|KRX300/KOSPI/MSCI_EEM|337797.59451137|39|30025.801829542|0.9953|1|1|0.99534|428000|0.85194|63|0.85194277564886|63|32.6|0.0235|0.07034|0.12889799632564|0.3426422409748|348.06118978783|699.23968419872|3317.8294573643|0.68|0.32|0.23183|25|16|0.0054233528722157|0.074851594372802|439250|2025-10-12|-0.21013|2011-08-21|0.2011|2025-09-14 2025-10-12 11:38:41|WEEKLY|09044|43493|/equities/nhn-corp|KRX300/KOSPI/MSCI_EEM|-269189.33496547|7|19227.789871128|-0.2471|-1|1|-0.24709|267500|-0.02465|10|-0.024646266061573|10|38.36|-0.13628|0.04361|-0.12571519847753|-0.03344263247523|9.3732566566418|33.83553319968|109.66710396851|0.455|0.318|0.20503|22|8|0.0020642941176471|0.068351305882353|465000|2021-08-01|-0.80498|2013-08-04|0.34414|2025-06-22 2025-10-12 11:38:42|WEEKLY|09045|979247|/equities/kakao-corp|KRX300/KOSPI/MSCI_EEM|48460.803210947|45|5274.8748197398|0.5007|1|2|0.39551|62100|0.07001|34|-0.0024693268943855|20|39.55|-0.02411|0.23496|0.32994073916181|0.63709411769527|-372.00710482322|2695.4900484874|5069.3877551021|0.576|0.364|0.34668|33|13|0.0064711934766494|0.099554751667902|173000|2021-06-27|-0.39844|2000-01-09|0.75592|1999-11-21 2025-10-12 11:38:43|WEEKLY|09046|43450|/equities/samsung-sdi|KRX300/KOSPI/MSCI_EEM|174213.73862274|10|12692.2043488|-0.0505|1|1|-0.05046|207000|-0.05771|42|-0.057713297845457|42|33.76|-0.06677|0.00844|-0.0088680479766404|0.038794109615109|49.015606893522|99.933621508078|200|0.68|0.48|0.22476|25|13|0.0021889566236811|0.076262872215709|828000|2021-08-15|-0.21982|2020-03-22|0.22767|2020-08-09 2025-10-12 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11:39:09|WEEKLY|09075|43514|/equities/korean-air-lines-co|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|50972.896171659|38|6492.3679427803|2.3026|1|2|2.01619|74500|-0.02826|25|-0.028258044358401|25|0.97|-0.00063|0.00191|0.16724091255408|0.39023129972065|42.134875692481|69.591385500201|101.77595628415|0.018|0.013|0.00887|29|11|0|0|-10000||0|2020-03-15|0|2020-07-26 2025-10-12 11:39:11|WEEKLY|09076|1175885|/equities/kakaobank|KRX300/KOSPI/MSCI_EEM|-28876.473031232|8|1842.1576770774||0|0|0.07968|23100|-0.00042|10|-0.00041520785739035|10|35.17|-0.11392|0.01134|-0.12014173631491|-0.12014173631491|75.98107454|75.98107454|33.094555873925|0.333|0.333|0.26686|6|0|-0.0029827981651376|0.086992706422018|94400|2021-08-22|-0.1681|2022-07-03|0.32177|2022-11-06 2025-10-12 11:39:15|WEEKLY|09077|43507|/equities/kt-corporation|KRX300/KOSPI|-56417.80118371|1|2072.60039457||1|0|0|49850|0.25547|57|0.25547189905654|57|38.77|-0.00713|0.0206|0.042571954827222|0.08663034202925|145.90507853437|149.79119953887|146.61764705882|0.591|0.273|0.13507|22|11|0.00088101992966002|0.041878452520516|59200|2025-07-20|-0.12536|2014-10-19|0.13939|2010-01-10 2025-10-12 11:39:15|WEEKLY|09078|43416|/equities/amorepacific|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH|110363.9147366|21|6695.9474379726||0|0|-0.11456|119800|-0.01896|53|-0.018961253091509|53|36.13|-0.00879|0.16611|-0.13036966425359|-0.1601019307952|4.0278538383494|4.4559120423495|19.736408566722|0.565|0.435|0.25046|23|8|0.0011229612220917|0.075076110458284|944000|2010-01-10|-0.90138|2010-02-28|0.24841|2019-11-03 2025-10-12 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11:40:15|WEEKLY|09141|979800|/equities/seegene-inc|KRX300/KOSDAQ/MSCI_EEM|-30152.058517403|6|1742.3528391343|0.0348|-1|1|0.03482|24950|-0.01147|83|-0.011472275334608|83|37.95|0.27058|0.36394|0.39854667563805|0.6204418932317|197.1700263662|306.23386392152|190.93900665799|0.65|0.45|0.31508|20|12|0.0039757984293194|0.099741308900524|161100|2020-08-16|-0.57652|2016-02-14|0.70441|2020-03-29 2025-10-12 11:40:15|WEEKLY|09142|1094002|/equities/hyosung-advanced-materials|KRX300/KOSPI/MSCI_EEM_SMALLCAP|165545.66768149|15|10874.416224276||0|0|-0.19641|179200|0.25839|61|5.7495585124773|81|52|0.78092|0.96179|3.0039738871111|5.7495585124773|849.35788084|674.956|112|0.286|0.143|0.24948|7|1|0.0023824867724868|0.090537275132275|877000|2021-09-26|-0.28358|2020-03-22|0.36645|2021-02-07 2025-10-12 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11:41:55|WEEKLY|09257|43470|/equities/pharmicell|KRX300/KOSPI/MSCI_EEM_SMALLCAP|14321.43525233|26|1667.3938648904|0.8442|1|2|0.78438|17130|-0.14942|8|-0.14941634241245|8|1.51|-0.00406|0.00016|-0.061589795669611|-0.2793962462945|34.341633131471|58.004476220475|76.008341837867|0.021|0.009|0.01428|23|10|0|0|-10000||0|2011-06-19|0|2009-08-16 2025-10-12 11:41:56|WEEKLY|09258|979729|/equities/medy-tox-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-145761.4459853|9|8870.4819950991||0|0|0.02226|118600|-0.21119|17|-0.21118548095533|17|43.2|0.14553|0.29256|0.52078301204569|0.64179582403493|1138.5285263993|804.22896652616|967.92622214968|0.6|0.45|0.30506|20|7|0.0050007683486239|0.10116047018349|700092|2018-07-15|-0.42408|2020-04-26|0.33908|2013-09-29 2025-10-12 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11:42:00|WEEKLY|09263|43650|/equities/daewoong|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-74415.752757069|58|3621.2532444086|0.2459|-1|1|0.24586|63800|0.65882|92|0.65882352941176|92|2.46|0.00348|0.00811|0.51896885953181|2.2811116363821|322.27014348885|402.09590045179|220.37996545768|0.025|0.012|0.01187|18|6|0|0|-10000||0|2024-09-08|0|2021-01-10 2025-10-12 11:42:00|WEEKLY|09264|979836|/equities/ss-tech-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|43138.41062796|40|4678.3931224888|0.8034|1|1|0.80339|53200|0.71763|46|0.71762657986171|46|48.4|0.46358|0.56401|2.0960070891481|2.0960070891481|2327.9666681349|2327.9666681349|1326.6832917706|0.267|0.267|0.28806|15|4|0.0056014379084967|0.10603878431373|63900|2023-07-16|-0.20252|2015-08-23|0.30141|2016-02-21 2025-10-12 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11:42:19|WEEKLY|09285|1167674|/equities/ty-holdings-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-3971.2357772189|4|362.40865984911||0|0|-0.00888|2840|0.01646|15|0.016456749099523|15|43.33|0.04771|0.09689|-0.1549067704523|-0.1549067704523|56.859349518634|56.859349518634|11.932773109244|0.5|0.5|0.34197|6|2|-0.0060023574144487|0.0888463878327|34250|2021-07-25|-0.29792|2023-12-17|0.36097|2023-12-10 2025-10-12 11:42:20|WEEKLY|09286|979965|/equities/park-systems-corp|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|-3971.2357772189|4|362.40865984911||0|0|-0.00888|2840|0.01646|15|0.016456749099523|15|7.22|0.00795|0.01615|-0.3098135409046|-0.3098135409046|56.859349518634|56.859349518634|11.932773109244|0.083|0.083|0.057|6|2|0|0|-10000||0|2023-12-17|0|2023-12-10 2025-10-12 11:42:21|WEEKLY|09287|43406|/equities/korea-electric-terminal|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-68497.807772998|27|2815.9359243327||0|0|0.03722|59500|-0.15804|34|-0.15803814713896|34|51.69|0.14188|0.19614|0.23157604099138|0.34246105853865|283.13884187525|328.09923405078|355.22388059702|0.625|0.438|0.24338|16|9|0.0027657092614302|0.075582203985932|112500|2015-09-13|-0.21732|2019-08-18|0.33333|2020-08-16 2025-10-12 11:42:21|WEEKLY|09288|980069|/equities/duk-san-neolux-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34676.997210117|21|4599.3342632944|0.4231|1|2|0.35327|48650|0.02044|68|1.7671680123537|113|48.73|0.10261|0.19572|0.24818275134111|0.46924125975352|177.05782571617|293.241939582|380.078125|0.545|0.364|0.34268|11|3|0.004630773381295|0.10222377697842|76200|2021-09-05|-0.20872|2020-03-22|0.23994|2021-02-07 2025-10-12 11:42:22|WEEKLY|09289|979945|/equities/tesna-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|34683.346826392|10|3730.5510578694|0.4607|1|2|0.25102|45850|0.41939|68|0.41938734384103|68|32.32|-0.08297|0.02165|0.0035929259120311|0.14351734637964|31.479735707249|235.22034378567|396.9696969697|0.579|0.368|0.3383|19|7|0.0046385874799358|0.10655606741573|64000|2023-12-03|-0.39675|2016-08-21|0.27907|2018-02-11 2025-10-12 11:42:22|WEEKLY|09290|1142478|/equities/l-c-bio-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|38359.766971259|21|7468.5266259841|0.9826|1|2|0.68627|51600|-0.53|7|-0.032205807987017|15|38|0.20553|0.30081|0.61909876224075|1.3907874525391|212.47453843075|369.09381462|564.96557764935|0.444|0.222|0.31585|9|3|0.0076829834254144|0.11398549723757|67900|2025-09-21|-0.29144|2020-03-15|0.40688|2025-09-14 2025-10-12 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11:42:25|WEEKLY|09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP|29384.761764276|33|2819.940413635|0.8137|1|2|0.75309|35500|-0.05406|10|-0.054056803052824|10|35.7|-0.05313|0.01518|-0.025474888487366|0.020014816031839|52.769336784064|90.56653133563|433.45543345543|0.565|0.348|0.21251|23|11|0.0031077725674091|0.075399038686987|42350|2025-07-13|-0.17205|2011-09-11|0.3932|2012-01-08 2025-10-12 11:42:26|WEEKLY|09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP|50059.450900858|45|3494.1459165459||0|0|0.36554|52300|0.05715|58|0.057154190535375|58|35|-0.06361|0.02964|-0.07080497251602|-0.0053984222180469|25.371265856832|65.40365306916|93.895870736086|0.522|0.348|0.22232|23|8|0.0013254299175501|0.071672214369847|91600|2020-08-16|-0.39735|2012-10-28|0.54545|2020-08-16 2025-10-12 11:42:27|WEEKLY|09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|22530.777805067|20|2640.5709933688|0.6017|1|2|0.4649|28800|-0.49619|7|-0.086230876216968|24|28.06|-0.17193|-0.0231|-0.045578597328318|-0.0059200397619567|28.574574396912|62.504007033011|264.22018348624|0.706|0.412|0.25868|17|9|0.0040097177419355|0.090207419354839|48344.5|2021-01-17|-0.29839|2019-05-26|0.42342|2019-09-08 2025-10-12 11:42:29|WEEKLY|09296|959129|/equities/lig-nex1-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|431069.94598353|85|51851.543693166|2.352|1|1|2.35196|480000|0.19441|16|0.19441340782123|16|29.2|-0.04923|0.03391|0.070887962591322|0.11580342390077|67.077514427415|80.804151733993|659.34065934066|0.6|0.467|0.28448|15|9|0.0059473946360153|0.094210268199234|650000|2025-06-29|-0.19129|2020-03-15|0.32924|2021-11-21 2025-10-12 11:42:29|WEEKLY|09297|979266|/equities/sfa-semicon-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|3582.1502529593|4|344.28324901356|0.2785|1|2|0.1224|4585|-0.0149|68|-0.014896755469456|68|50.73|-0.02012|0.1401|0.12459414846467|0.1214040590459|142.67302347289|112.13925028322|63.840155945419|0.533|0.4|0.29577|15|4|0.0016203664921466|0.096648678010471|10393|2011-11-27|-0.55336|2015-06-21|0.29808|2014-05-18 2025-10-12 11:42:30|WEEKLY|09298|43388|/equities/lotte-chilsung-beverage|KRX300/KOSPI|112381.46896803|18|5888.5286357704||0|0|-0.03872|114200|-0.17692|19|-0.17692307692308|19|30.81|-0.08585|0.03078|-0.057056157839362|-0.076530905667603|7.9329939915115|12.304398149593|13.466981132075|0.667|0.37|0.18781|27|11|-3.547703180212E-5|0.059661896348645|1956660|2014-07-20|-0.89044|2014-08-10|0.17377|2015-04-19 2025-10-12 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11:42:35|WEEKLY|09305|43941|/equities/united-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18591.873099725|20|873.43291042519||0|0|-0.09739|19000|0.06652|59|-0.099753697224371|38|55.53|0.1579|0.24941|0.27223392972426|0.52629905459309|751.76591242082|586.40623625459|269.15993766823|0.733|0.333|0.27299|15|7|0.0031118779342723|0.087210011737089|112000|2020-09-13|-0.30237|2020-10-18|0.9106|2020-09-06 2025-10-12 11:42:36|WEEKLY|09306|955774|/equities/sk-d-d-co-ltd|KRX300/KOSPI|10199.411928425|35|825.19602385821|0.5739|1|1|0.57391|12670|-0.0497|45|-0.049696214363608|45|55.44|0.10395|0.17132|-0.079424546555307|-0.044166044746162|64.03215351977|82.140946609244|29.46511627907|0.556|0.444|0.26026|9|5|-0.00054733583489681|0.080696041275797|65667|2015-08-23|-0.43031|2019-02-03|0.27709|2023-09-24 2025-10-12 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11:42:43|WEEKLY|09315|43363|/equities/hankook-tire-worldwide|KRX300/KOSPI/MSCI_EEM_SMALLCAP|19871.046507223|20|1672.8041869211|0.3157|1|2|0.0936|22200|0.12449|74|0.12449237487247|74|43.63|-0.05816|-0.00163|0.0073049456430659|0.094505053438681|66.777328949998|140.09359819357|322.53377887549|0.526|0.368|0.21717|19|8|0.0026748349056604|0.072941580188679|27000|2013-09-22|-0.28442|2023-12-17|0.43645|2023-12-10 2025-10-12 11:42:45|WEEKLY|09316|960821|/equities/jeju-air-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-7016.7530267551|69|267.25100891835|0.4145|-1|1|0.41447|6230|-0.15336|39|-0.15335689045936|39|32|-0.02298|0.03975|-0.072086297207847|-0.069890471978606|46.263909639186|60.169074243066|12.952182952183|0.643|0.429|0.24955|14|7|-0.0023302713178295|0.082033914728682|49150|2015-11-15|-0.31806|2020-03-22|0.33596|2020-03-29 2025-10-12 11:42:46|WEEKLY|09317|43673|/equities/boryung-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9698.4156952269|28|506.35265941599||0|0|-0.01071|8490|-0.29114|31|-0.29113924050633|31|41.1|-0.06023|0.13098|0.10556304236289|0.084969859906348|231.58718912627|161.20498561935|76.116191500807|0.55|0.4|0.23512|20|6|0.0021082214369847|0.082925005889281|28071|2011-01-16|-0.80765|2013-02-24|0.38629|2011-01-09 2025-10-12 11:42:47|WEEKLY|09318|979524|/equities/cmg-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|1810.9919874662|26|116.39697657864|-0.1428|1|2|-0.31408|1876|0.22597|67|0.22596799196465|67|38.26|0.05528|0.17032|0.23901607721953|0.41053835334209|96.679861024707|292.20204193376|215.88032220944|0.526|0.368|0.33396|19|8|0.0043626728723404|0.11284117021277|8771.400390625|2017-12-03|-0.37157|2012-05-06|0.68641|2015-07-05 2025-10-12 11:42:48|WEEKLY|09319|43483|/equities/s-t-motiv-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|28632.005303789|17|2760.7227111793||0|0|0.05956|33800|-0.17421|24|-0.1742125984252|24|44.05|0.00167|0.12598|-0.0066246717262397|0.012623794783954|75.055281406225|92.60105205211|190.9604519774|0.421|0.263|0.2379|19|6|0.0020961547479484|0.076460093786635|88500|2015-12-27|-0.5|2025-01-05|0.40675|2021-01-24 2025-10-12 11:42:48|WEEKLY|09320|43605|/equities/sam-hwa-capaci|KRX300/KOSPI/MSCI_EEM_SMALLCAP|26838.010072234|6|2762.329975922|0.2027|1|2|0.12324|36000|0.17609|54|0.0088671650832886|19|40.33|0.23094|0.34419|0.61279447614589|0.90950351485146|1163.1610438837|857.46301266343|295.08196721311|0.524|0.333|0.25463|21|6|0.0031434741784038|0.092767992957746|109500|2018-07-15|-0.24837|2020-03-15|0.33392|2011-12-11 2025-10-12 11:42:50|WEEKLY|09321|43402|/equities/lg-hausys-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|27867.786567227|19|1254.4513946835|-0.1385|1|1|-0.13846|28000|0.70248|69|0.70247933884298|69|40|0.06146|0.12432|-0.081540784038218|-0.042683343403793|33.271811800414|57.836733288486|25|0.429|0.286|0.23217|21|9|-0.0005105944055944|0.070562808857809|225000|2014-09-07|-0.1909|2020-03-15|0.34737|2009-05-24 2025-10-12 11:42:50|WEEKLY|09322|43421|/equities/ilyang-pharm|KRX300/KOSPI/MSCI_EEM_SMALLCAP|11395.20280054|25|551.59906648675|0.0951|1|2|0.03901|13050|0.00946|26|-0.10070921985816|12|43.58|0.02695|0.14599|0.05704025923009|0.06891852787165|102.17292426566|94.665871474349|47.740991402963|0.526|0.368|0.26012|19|9|0.0012880985915493|0.088516772300469|106500|2020-07-26|-0.35435|2015-07-12|0.47239|2020-05-31 2025-10-12 11:42:51|WEEKLY|09323|43429|/equities/samyang-holdings|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78436.979144004|22|5504.340285332|0.5134|1|1|0.51339|96100|0.09286|29|-0.030470914127424|38|39.38|0.06577|0.15933|0.14435034691931|0.14796486708119|334.41716065753|232.02354172158|244.99056748075|0.524|0.381|0.23268|21|9|0.0027404481132075|0.075202016509434|306000|2015-07-12|-0.29074|2015-08-02|0.60494|2015-06-21 2025-10-12 11:42:52|WEEKLY|09324|1056347|/equities/jin-air|KRX300/KOSPI/MSCI_EEM_SMALLCAP|78436.979144004|22|5504.340285332|0.5134|1|1|0.51339|96100|0.09286|29|-0.030470914127424|38|1.88|0.00313|0.00759|0.2754777612964|0.38835923118423|334.41716065753|232.02354172158|244.99056748075|0.025|0.018|0.01108|21|9|0|0|-10000||0|2015-08-02|0|2015-06-21 2025-10-12 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11:42:55|WEEKLY|09327|43731|/equities/korea-line|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1452.8706852022|14|116.09064551742|-0.0951|1|2|-0.12011|1663|0.10924|77|-0.14815790037607|16|32.68|-0.10745|0.05864|-0.067218105759385|-0.20003298164152|20.349505697178|11.634751566406|0.030108909883653|0.48|0.32|0.34614|25|10|-0.0044343012048193|0.10312009638554|6224888|2009-06-07|-0.90591|2016-08-14|0.75154|2020-11-15 2025-10-12 11:42:55|WEEKLY|09328|979166|/equities/dongwha-enterprise-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|7531.6402593497|34|788.80797701135||0|0|-0.33739|8720|0.02148|33|0.021478005431904|33|31.57|0.00369|0.23161|0.28222152121908|0.39372482268933|324.92857308692|414.94908914397|97.977528089888|0.522|0.391|0.27731|23|7|0.0033614492753623|0.097291251646904|47680|2021-11-14|-0.59895|2019-03-17|0.59615|2020-05-17 2025-10-12 11:42:56|WEEKLY|09329|43831|/equities/shinsung-se|KRX300/KOSPI/MSCI_EEM_SMALLCAP|1371.6486672492|22|152.61711091692|0.2551|1|1|0.2551|1845|0.13479|40|-0.31214574898785|19|36.13|-0.01135|0.06045|0.068550480996827|0.074876283766278|61.530060884927|69.537939731533|41.247484909457|0.652|0.435|0.2911|23|15|0.0011966784037559|0.10434669014085|8561|2011-04-24|-0.23925|2020-03-15|0.58394|2020-10-11 2025-10-12 11:42:57|WEEKLY|09330|43655|/equities/sam-yang-foods|KRX300/KOSPI|1212542.2547499|44|119492.40888619|1.1164|1|1|1.11645|1454000|4.09761|143|4.0976138828633|143|35.22|0.0815|0.18082|0.30666064561033|0.54121303440299|379.04662829682|783.70747157268|6447.8935698448|0.609|0.391|0.27645|23|12|0.0068569284876905|0.087041512309496|1665000|2025-09-14|-0.18969|2015-08-23|0.48447|2011-12-11 2025-10-12 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11:43:00|WEEKLY|09333|43530|/equities/orion|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18887.190567682|70|1354.1058505883||0|0|0.25702|19710|0.01178|41|0.011782759467673|41|52|-0.08571|0.19203|-0.14046433015096|-0.22656171158333|12.658435170634|11.517175079172|8.2125|0.467|0.333|0.20399|15|5|0.00032109540636042|0.063077832744405|927000|2012-04-29|-0.95055|2012-05-06|0.17779|2014-11-23 2025-10-12 11:43:01|WEEKLY|09334|991205|/equities/hwaseung-enterprise-co-ltd|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18887.190567682|70|1354.1058505883||0|0|0.25702|19710|0.01178|41|0.011782759467673|41|3.47|-0.00571|0.0128|-0.3007801502162|-0.68036550025025|12.658435170634|11.517175079172|8.2125|0.031|0.022|0.0136|15|5|0|0|-10000||0|2012-05-06|0|2014-11-23 2025-10-12 11:43:01|WEEKLY|09335|43420|/equities/dongbu-steel|KRX300/KOSPI/MSCI_EEM_SMALLCAP|18887.190567682|70|1354.1058505883||0|0|0.25702|19710|0.01178|41|0.011782759467673|41|0.23|-0.00038|0.00085|-9.7025854908451|-30.92570455683|12.658435170634|11.517175079172|8.2125|0.002|0.001|0.00091|15|5|0|0|-10000||0|2012-05-06|0|2014-11-23 2025-10-12 11:43:03|WEEKLY|09336|1024891|/equities/jeil-holdings-co-ltd|KRX300/KOSDAQ|-9088.4979660302|3|634.49932201006||0|0|0.03217|7220|0.21301|41|0.2130081300813|41|35.75|0.06455|0.16009|-0.013579364571535|-0.0067901273984196|84.239824488866|91.03801416148|37.900262467192|0.583|0.333|0.24545|12|7|-0.00078371229698376|0.072964895591647|19450|2017-07-09|-0.42551|2023-04-30|0.23213|2023-04-02 2025-10-12 11:43:04|WEEKLY|09337|1123803|/equities/dreamtech-co-ltd|KRX300/KOSPI|-9088.4979660302|3|634.49932201006||0|0|0.03217|7220|0.21301|41|0.2130081300813|41|2.98|0.00538|0.01334|-0.023292220534365|-0.020390772968227|84.239824488866|91.03801416148|37.900262467192|0.049|0.028|0.02045|12|7|0|0|-10000||0|2023-04-30|0|2023-04-02 2025-10-12 11:43:04|WEEKLY|09338|44000|/equities/iljin-diamond|KRX300/KOSPI/MSCI_EEM_SMALLCAP|-9088.4979660302|3|634.49932201006||0|0|0.03217|7220|0.21301|41|0.2130081300813|41|0.25|0.00045|0.00111|-0.47535143947684|-0.72824189172239|84.239824488866|91.03801416148|37.900262467192|0.004|0.002|0.0017|12|7|0|0|-10000||0|2023-04-30|0|2023-04-02 2025-10-12 11:43:05|WEEKLY|09339|43983|/equities/lotte-himart|KRX300/KOSPI|-8966.8361494671|3|432.27871648903|0.0415|-1|1|0.04151|7620|-0.01137|13|-0.011369898191033|13|41.17|0.03908|0.09336|0.090581706319537|0.018451299374781|204.19221745906|87.643270757764|13.368421052632|0.722|0.389|0.23095|18|11|-0.0014945625841184|0.066648384925976|95000|2011-11-20|-0.2346|2020-03-15|0.35015|2020-04-12 2025-10-12 11:43:05|WEEKLY|09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP|12107.237921815|28|1479.2540260618|0.2287|1|1|0.22872|16600|0.78634|36|0.78634458389136|36|57.29|-0.08365|0.16274|0.031721189536411|0.36174107634001|62.221115213357|167.40506676|35.919851127364|0.429|0.286|0.34899|7|2|0.00024565420560748|0.1040786682243|119000|2020-11-15|-0.29472|2020-03-15|0.68|2020-05-17 2025-10-12 11:43:07|WEEKLY|09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP|33199.32185498|17|3908.1543566483|0.1077|1|1|0.10773|43700|0.15525|41|-0.41551939924906|13|29.8|-0.14009|-0.00073|-0.11563703371707|0.013391214049351|-0.75696776018172|69.010486257768|124.14772727273|0.68|0.4|0.28232|25|11|0.0027367805519054|0.09408679369251|93200|2024-06-16|-0.5073|2015-06-07|0.63043|2020-08-09 2025-10-12 11:43:08|WEEKLY|09342|103240|/equities/taiwan-semicon|MSCI_EEM|1261.6976765227|18|56.100774492423|0.3981|1|1|0.39806|1440|1.0594|119|1.0594039588865|119|33.08|0.02613|0.06687|0.13628229460012|0.26621131809862|423.36195991036|731.88656923553|2640.7482711089|0.64|0.4|0.13874|25|11|0.0043995379146919|0.043094869668246|1455|2025-10-12|-0.10727|2013-07-21|0.15576|2022-11-13 2025-10-12 11:43:08|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 2025-10-12 11:43:09|WEEKLY|09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH|5.140134259357|12|0.81895983091177|0.3638|1|1|0.36382|6.71|-0.09577|36|-0.21234558955024|7|39.78|0.48591|0.79568|1.0247051696283|1.4129926653614|521.07696975889|361.96928501807|67.777780774734|0.667|0.444|0.45889|9|3|0.0060135772357723|0.1653112195122|66.98999786377|2021-01-17|-0.42434|2019-09-29|0.59701|2020-07-12 2025-10-12 11:43:10|WEEKLY|09345|103325|/equities/mediatek|MSCI_EEM|-1516.3501674694|20|79.152696746323||0|0|-0.06746|1345|0.38227|42|0.38227091885178|42|38.27|0.02184|0.09848|0.22122823846733|0.42751387249684|383.91436554335|738.92820258674|612.42146885684|0.409|0.273|0.20048|22|4|0.0033116608594657|0.065937723577236|1575|2025-03-02|-0.19374|2022-06-26|0.19082|2020-05-03 2025-10-12 11:43:12|WEEKLY|09346|103233|/equities/hon-hai|MSCI_EEM|191.50324037192|12|11.58225320936|0.3333|1|2|0.26934|221.5|-0.00576|26|-0.20412844036697|10|26.9|-0.05208|0.01851|0.054521446045351|0.082313874014694|185.22016829415|200.81805635519|397.1669323685|0.677|0.419|0.13913|31|14|0.0023582840236686|0.047533846153846|234.5|2024-07-14|-0.12378|2025-04-13|0.25774|2013-08-18 2025-10-12 11:43:12|WEEKLY|09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM|65048.901080088|30|3050.3663066373|0.4675|1|1|0.46746|74400|0.00333|23|0.0033277870216306|23|38.1|-0.05444|0.09916|0.0082205214618138|0.058515277600202|98.819003446599|141.10037038844|16.405733186329|0.524|0.333|0.18593|21|10|0.0020683232810615|0.051494873341375|920000|2013-02-24|-0.98066|2013-03-03|0.18317|2015-11-01 2025-10-12 11:43:13|WEEKLY|09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH|65048.901080088|30|3050.3663066373|0.4675|1|1|0.46746|74400|0.00333|23|0.0033277870216306|23|1.81|-0.00259|0.00472|0.015688018056897|0.17572155435496|98.819003446599|141.10037038844|16.405733186329|0.025|0.016|0.00885|21|10|0|0|-10000||0|2013-03-03|0|2015-11-01 2025-10-12 11:43:13|WEEKLY|09349|13195|/equities/qnb|MSCI_EEM|17.494649347141|23|0.7097124868392|0.0899|1|2|0.07093|18.42|-0.09276|5|0.075786234040093|39|22.98|0.00932|0.05722|0.053029031321942|0.11906349368821|214.02543608657|504.40737312466|1870.0507420082|0.526|0.351|0.11904|57|18|0.0029681231231231|0.04440993993994|27|2022-04-17|-0.23842|2000-03-05|0.2573|2005-03-06 2025-10-12 11:43:14|WEEKLY|09350|103225|/equities/united-micro|MSCI_EEM|-47.141908343769|49|2.2787725793611||0|0|0.02039|45.65|-0.08087|46|-0.080867894026056|46|29.11|-0.00367|0.0756|0.097593050511|0.16787448021387|182.40171761585|319.78597471679|614.40111144776|0.643|0.464|0.17828|28|10|0.003086651216686|0.056633661645423|72|2021-09-12|-0.14801|2009-06-14|0.26898|2009-03-29 2025-10-12 11:43:16|WEEKLY|09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM|-120|1|0||0|0|0|89|-0.1503|1|2.3087087936793|1|1|-0.22564|0.15273|0.1048187615588|0.82945262633619|-270.38108900469|390.9377701996|358.43737524553|0.385|0.231|0.17913|13|0|0.20630076923077|0|230.05999755859|2012-05-06|-0.32626|2014-12-07|1.81396|2011-04-10 2025-10-12 11:43:17|WEEKLY|09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE|-50.189192050287|26|2.372531896302|-0.0307|-1|1|-0.0307|42.64|0.12677|29|0.12676774787673|29|36.92|-0.03395|0.03704|0.022522316019568|0.063783644584222|106.96102798483|128.92518313517|171.10754116815|0.667|0.417|0.20135|12|6|0.0023255128205128|0.067331688034188|69.669998168945|2021-06-06|-0.25664|2022-03-13|0.27639|2024-09-29 2025-10-12 11:43:18|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 2025-10-12 11:43:18|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 2025-10-12 11:43:19|WEEKLY|09355|941323|/equities/natl-bk-of-ad|MSCI_EEM|15.137438864436|23|0.77231028676487|0.0461|1|1|0.04605|15.9|-0.19685|4|-0.04511280998986|35|29.51|0.08425|0.1348|0.11978712484222|0.22868975381707|409.63616725288|1160.3317976636|1691.4893254105|0.674|0.442|0.11239|43|13|0.0031141595662277|0.049854546862897|24.059999465942|2022-04-10|-0.2935|2008-10-12|0.23207|2009-08-02 2025-10-12 11:43:21|WEEKLY|09356|103439|/equities/fubon-fin-hldg|MSCI_EEM|77.853579085217|9|3.4154731296346|0.0113|1|1|0.01126|89.8|-0.10462|3|-0.028571454975451|19|36.39|0.0089|0.04408|0.0074173867545059|0.024215776561292|92.341810376805|111.4632351301|404.5045043497|0.696|0.348|0.12698|23|15|0.0021838698224852|0.042518224852071|94.900001525879|2024-12-22|-0.14423|2010-02-07|0.20045|2009-05-10 2025-10-12 11:43:22|WEEKLY|09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH|2.5347578955391|21|0.2561455325096||0|0|-0.09537|3.06|-0.27|28|-0.26999998092651|28|45.8|-0.02407|0.04335|0.091527299657767|0.20888412048654|128.79004574394|217.64205721789|422.06894374489|0.44|0.28|0.19775|25|9|0.0021450557939914|0.073849536480687|4.289999961853|2024-02-11|-0.18|2008-10-05|0.20455|2008-11-02 2025-10-12 11:43:23|WEEKLY|09358|103227|/equities/delta-electron|MSCI_EEM|781.76210746755|17|63.745964177484|1.4975|1|1|1.4975|999|0.01429|54|0.014286930503469|54|43.68|0.0783|0.14254|0.14384508294271|0.25019133191056|384.77442982913|357.41616291281|1411.4156784815|0.789|0.421|0.16308|19|12|0.0039908628841608|0.05819195035461|1005|2025-10-12|-0.14098|2011-08-21|0.18152|2024-03-24 2025-10-12 11:43:23|WEEKLY|09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH|17.351894140403|55|2.1824320554255|1.0912|1|2|0.65252|21.02|-0.28167|29|-0.28166912902247|29|30.43|-0.16876|0.04405|-0.15032796773661|-0.15032796773661|57.180130747685|57.180130747685|92.233434020805|0.429|0.429|0.50953|7|2|0.0068567790262172|0.15720209737828|74.48999786377|2020-11-29|-0.23242|2020-12-06|0.79618|2020-11-08 2025-10-12 11:43:24|WEEKLY|09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH|-30.614040505188|1|2.2746801811115||1|0|0|22.8|-0.11824|53|-0.11823779480179|53|22.58|-0.28473|-0.13953|-0.063746781251022|-0.076050129329249|63.344664788974|69.077089266387|142.49999523163|0.5|0.333|0.37192|12|3|0.0053083763837638|0.12893029520295|47.700000762939|2020-11-29|-0.2267|2020-12-06|0.35515|2022-12-04 2025-10-12 11:43:26|WEEKLY|09361|27101|/equities/financiero-banorte|MSCI_EEM|155.60740030308|25|9.1236865545374|0.0671|1|1|0.06705|174.73|-0.01062|86|-0.010621649628468|86|38.51|-0.01611|0.05828|0.12246080827137|0.22990027787278|259.49120743402|482.3821783842|5943.1970179188|0.429|0.286|0.20286|35|11|0.0042778935860058|0.069934759475219|190.11999511719|2024-02-11|-0.40184|2008-10-12|0.33786|2000-03-05 2025-10-12 11:43:27|WEEKLY|09362|103440|/equities/cathay-fin-hld|MSCI_EEM|57.266031235375|22|2.7946554919355|0.054|1|1|0.05397|66.4|0.35499|99|0.3549896511328|99|43.21|0.03978|0.10248|0.027925557404088|0.065556152542375|107.02360855766|133.25621946978|161.99072653554|0.474|0.368|0.12592|19|5|0.0011321258907363|0.042554596199525|70.699996948242|2024-12-22|-0.13708|2016-01-10|0.1413|2025-05-18 2025-10-12 11:43:28|WEEKLY|09363|103009|/equities/nan-ya-plastic|MSCI_EEM|31.340690427291|11|4.0129661319207|0.2286|1|2|0.07035|42.6|0.45103|108|-0.020254677316858|30|36.39|0.00599|0.04628|0.035993643468127|0.016436062176489|139.71770376863|111.79526707873|104.77127061975|0.565|0.391|0.14416|23|9|0.00074919716646989|0.046018831168831|94|2022-04-10|-0.21403|2022-07-10|0.18276|2025-08-03 2025-10-12 11:43:28|WEEKLY|09364|968966|/equities/beigene|MSCI_EEM|263.91004912254|35|26.863482760798|0.4125|1|2|0.38655|320.1|-0.2872|9|-0.018658286856059|18|31.4|0.0508|0.17005|0.31778968512786|0.52391888917572|247.42537088328|365.92893910728|943.96935282778|0.6|0.4|0.32572|15|6|0.0076294059405941|0.10974710891089|426.55999755859|2021-09-19|-0.29283|2016-02-14|0.55956|2017-07-09 2025-10-12 11:43:29|WEEKLY|09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH|263.91004912254|35|26.863482760798|0.4125|1|2|0.38655|320.1|-0.2872|9|-0.018658286856059|18|2.09|0.00339|0.01134|0.5296494752131|1.3097972229393|247.42537088328|365.92893910728|943.96935282778|0.04|0.027|0.02171|15|6|0|0|-10000||0|2016-02-14|0|2017-07-09 2025-10-12 11:43:30|WEEKLY|09366|103449|/equities/chinatrust-fhc|MSCI_EEM|263.91004912254|35|26.863482760798|0.4125|1|2|0.38655|320.1|-0.2872|9|-0.018658286856059|18|0.14|0.00023|0.00076|13.241236880327|48.511008257011|247.42537088328|365.92893910728|943.96935282778|0.003|0.002|0.00145|15|6|0|0|-10000||0|2016-02-14|0|2017-07-09 2025-10-12 11:43:31|WEEKLY|09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH|263.91004912254|35|26.863482760798|0.4125|1|2|0.38655|320.1|-0.2872|9|-0.018658286856059|18|0.01|2.0E-5|5.0E-5|4413.7456267758|24255.504128506|247.42537088328|365.92893910728|943.96935282778|0|0|0.0001|15|6|0|0|-10000||0|2016-02-14|0|2017-07-09 2025-10-12 11:43:31|WEEKLY|09368|103008|/equities/formosa-plasti|MSCI_EEM|-41.662509177166|119|2.6066655098134||0|0|0.54317|39.15|0.15502|72|-0.062780269058296|10|52.14|0.0343|0.08481|0.067772407169901|0.042528949333389|149.78940728858|113.82850258554|77.663165333036|0.5|0.286|0.12208|14|6|0.00025764150943396|0.042536945754717|121|2021-10-17|-0.21296|2022-07-10|0.18283|2025-01-19 2025-10-12 11:43:32|WEEKLY|09369|103176|/equities/china-steel|MSCI_EEM|-21.287048415125|25|0.7623494717083|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|0.00015919335705813|0.034134472123369|46.75|2021-05-16|-0.15413|2021-05-16|0.2576|2021-04-18 2025-10-12 11:43:33|WEEKLY|09370|27109|/equities/gmexico|MSCI_EEM|-21.287048415125|25|0.7623494717083|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 2025-10-12 11:43:34|WEEKLY|09371|8736|/equities/ot-bank-nyrt|MSCI_EEM|-21.287048415125|25|0.7623494717083|0.064|-1|1|0.06404|19|-0.05737|10|-0.057374786370322|10|0.04|-5.0E-5|-0|-2.7059360704856|-1.7300159936277|60.118367721616|81.863884029714|81.755594608966|0.001|0.001|0.00014|28|12|0|0|-10000||0|2021-05-16|0|2021-04-18 2025-10-12 11:43:34|WEEKLY|09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH|-83.695223426952|34|8.3159073512204||0|0|0.62207|57.34|-0.25715|27|-0.25714846680328|27|27.65|-0.0325|0.03107|-0.0046551688943502|0.19367788944851|31.169942784149|275.4628835399|509.68889024523|0.8|0.45|0.27534|20|12|0.0049474232081911|0.094056092150171|354.61999511719|2021-11-14|-0.32407|2025-02-23|0.27873|2020-04-12 2025-10-12 11:43:35|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 2025-10-12 11:43:36|WEEKLY|09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH|2687.3942288897|11|203.44849308139|0.0519|1|2|0.02013|3040|-0.13466|11|-0.13466334164589|11|36.35|-0.04973|-0.00637|0.006298807566076|0.011539238351526|92.440164639905|96.304381820695|199.4750656168|0.609|0.391|0.15291|23|11|0.0014666193853428|0.054341678486998|4850|2022-05-01|-0.15044|2020-03-22|0.13269|2020-05-03 2025-10-12 11:43:36|WEEKLY|09375|50014|/equities/enn-energy|MSCI_EEM|57.484386327455|54|2.6235722186542||0|0|0.06119|65.9|0.28168|48|-0.089247405095791|25|38.95|-0.00636|0.08584|0.013815548247323|0.058284280539076|85.795682246588|108.09584030624|941.42859322684|0.381|0.19|0.2495|21|5|0.0038104133180253|0.079864282433984|178.80000305176|2021-08-22|-0.21343|2010-06-06|0.21273|2022-03-27 2025-10-12 11:43:38|WEEKLY|09376|103729|/equities/silergy|MSCI_EEM|-335.7995671993|21|28.349855733101||0|0|0.32794|249|-0.16528|51|-0.1652813716145|51|36.94|-0.0518|0.19705|0.12227126541845|0.24217232658011|56.909356417969|126.00391388546|124.32594443661|0.625|0.438|0.30125|16|5|0.0037557446808511|0.099943436988543|1372.5|2021-11-21|-0.74215|2017-05-14|0.32955|2020-11-08 2025-10-12 11:43:39|WEEKLY|09377|103444|/equities/mega-fhc|MSCI_EEM|39.299454757799|22|1.1975595760811|0.0282|1|1|0.02815|42|-0.03066|57|-0.030664405295532|57|26.58|-0.04091|-0.0112|-0.023333815816139|-0.0092345722183044|56.379945022079|85.545601385464|294.9438249654|0.71|0.452|0.09992|31|17|0.001668674556213|0.03638875739645|43.200000762939|2025-08-03|-0.12421|2011-09-25|0.16585|2012-02-05 2025-10-12 11:43:40|WEEKLY|09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH|14.850321223943|9|1.3215739323258|0.0558|1|1|0.0558|16.65|-0.41055|15|-0.20821526942009|31|27.84|-0.09513|0.04676|-0.11879388471019|0.013354306280777|2.7268887119466|30.72510352508|1541.6665700851|0.484|0.258|0.30208|31|14|0.0061968541905855|0.10774942594719|39|2021-08-08|-0.65678|2010-09-26|0.37892|2015-10-04 2025-10-12 11:43:41|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 2025-10-12 11:43:42|WEEKLY|09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH|17.011647841288|12|0.60293024767525|0.0314|1|2|0|18.7|-0.17895|10|-0.17894735062395|10|0.98|0.00158|0.00341|0.426241191128|0.65481369677329|305.31674935374|264.62857656362|459.45945882617|0.011|0.008|0.00314|35|9|0|0|-10000||0|2008-12-28|0|2005-03-06 2025-10-12 11:43:43|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 2025-10-12 11:43:44|WEEKLY|09382|103663|/equities/chailease|MSCI_EEM|-125.86743888149|1|6.2058129604955||1|0|0|107|-0.16732|20|-0.16731517509728|20|36.7|0.02074|0.1039|0.16159402829414|0.16360267871203|404.62332734222|306.22244711112|462.8027513668|0.6|0.5|0.17663|20|9|0.0029905858310627|0.059501198910082|264.70999145508|2021-09-19|-0.18603|2022-05-15|0.21843|2011-07-24 2025-10-12 11:43:45|WEEKLY|09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM|-21.277469793744|47|1.226020356638||0|0|0.03786|18.55|-0.17579|8|-0.17579318737304|8|30.07|-0.08425|-0.02248|-0.080536495939306|-0.041247121976406|37.227512463856|67.940506474169|109.18186866956|0.643|0.357|0.23891|14|6|0.001558886509636|0.076736423982869|37.786762237549|2020-07-12|-0.19076|2022-10-30|0.18342|2021-09-05 2025-10-12 11:43:45|WEEKLY|09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH|-52.438410169022|43|2.2933026826631||0|0|0.1028|48|-0.1157|16|-0.11570247933884|16|28.96|-0.01488|0.02181|0.04949555647185|0.072592213957082|153.07804422938|155.46357946108|189.12530176203|0.542|0.375|0.14193|24|9|0.00135|0.045787774762551|90|2018-04-01|-0.144|2024-12-22|0.16912|2013-09-22 2025-10-12 11:43:46|WEEKLY|09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH|-52.438410169022|43|2.2933026826631||0|0|0.1028|48|-0.1157|16|-0.11570247933884|16|1.21|-0.00062|0.00091|0.091320214892711|0.19357923721889|153.07804422938|155.46357946108|189.12530176203|0.023|0.016|0.00591|24|9|0|0|-10000||0|2024-12-22|0|2013-09-22 2025-10-12 11:43:47|WEEKLY|09386|103442|/equities/e.sun-fhc|MSCI_EEM|-52.438410169022|43|2.2933026826631||0|0|0.1028|48|-0.1157|16|-0.11570247933884|16|0.05|-3.0E-5|4.0E-5|3.9704441257701|12.09870232618|153.07804422938|155.46357946108|189.12530176203|0.001|0.001|0.00025|24|9|0|0|-10000||0|2024-12-22|0|2013-09-22 2025-10-12 11:43:48|WEEKLY|09387|996213|/equities/ptt-pcl-drc|MSCI_EEM|29.561776611042|5|1.1945703150187||0|0|-0.0597|31.5|-0.06061|32|-0.13157894736842|14|42.59|-0.10197|0.06317|-0.16515237153514|-0.21062298527917|11.307547399076|11.999558446408|10.096153846154|0.471|0.353|0.17369|17|6|-0.00066385989010989|0.045688214285714|588|2018-03-04|-0.89964|2018-03-25|0.18333|2020-04-05 2025-10-12 11:43:48|WEEKLY|09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH|77.297828478621|13|2.1969806611437||0|0|-0.09872|77.6|-0.09682|26|0.021551724610421|53|36|-0.03564|-0.00358|-0.0039533647736563|0.056864975564951|82.924193570422|155.17267178351|315.06293592462|0.739|0.391|0.13185|23|13|0.0017065238095238|0.039321904761905|92.800003051758|2024-07-28|-0.09835|2011-08-07|0.1045|2009-09-06 2025-10-12 11:43:49|WEEKLY|09389|103388|/equities/evergreen-mari|MSCI_EEM|-207.0766605179|15|9.0255535059676||0|0|0.10973|178.5|-0.05425|39|-0.054245283018868|39|34.63|0.43368|0.6003|1.0558101531116|1.163108846793|2814.9445215731|3215.1687243845|1075.9493571925|0.5|0.458|0.20068|24|8|0.0049986982248521|0.070536887573964|539.24499511719|2021-07-11|-0.40823|2023-07-02|1.27888|2017-07-16 2025-10-12 11:43:50|WEEKLY|09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH|69.774391930436|29|11.273028743461|1.1593|1|2|1.03355|93.95|-0.53373|36|-0.25056183204222|15|37.11|-0.05817|0.06268|0.17821696968381|0.41553370936523|78.108105091058|167.51690027464|501.869660226|0.444|0.333|0.354|9|3|0.0074255248618785|0.12594751381215|109.09999847412|2025-09-07|-0.26435|2022-01-30|0.34387|2022-06-26 2025-10-12 11:43:52|WEEKLY|09391|27024|/equities/cemex-cpo|MSCI_EEM|14.67584631465|21|0.85466590313154||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|0.075063345349675|32.632999420166|2007-06-24|-0.43416|2008-10-12|0.65636|2008-11-30 2025-10-12 11:43:53|WEEKLY|09392|103026|/equities/formosa-chem-f|MSCI_EEM|22.812535445045|9|2.4073461406791|0.0119|1|1|0.01186|29.85|-0.14497|30|-0.14496643271222|30|56|0.08662|0.13292|0.068797849143189|0.12942787591029|152.41521295854|182.58775392962|66.525520597368|0.6|0.4|0.15303|15|8|8.8490566037734E-5|0.044341639150943|130|2018-09-23|-0.20964|2011-08-07|0.14673|2025-07-20 2025-10-12 11:43:54|WEEKLY|09393|50130|/equities/caphold|MSCI_EEM|22.812535445045|9|2.4073461406791|0.0119|1|1|0.01186|29.85|-0.14497|30|-0.14496643271222|30|3.73|0.00577|0.00886|0.11466308190532|0.32356968977572|152.41521295854|182.58775392962|66.525520597368|0.04|0.027|0.0102|15|8|0|0|-10000||0|2011-08-07|0|2025-07-20 2025-10-12 11:43:54|WEEKLY|09394|50209|/equities/sibanye|MSCI_EEM|3574.4981910259|26|474.30054269223||0|0|1.15165|4895|-0.23892|11|-0.23892253745617|11|37.35|0.10984|0.20861|0.12082031453749|0.16007827722817|155.29661056314|172.25547702107|484.17408506429|0.529|0.412|0.37898|17|8|0.0059088333333333|0.1208785|8022|2022-03-13|-0.36563|2020-03-15|0.28043|2025-05-25 2025-10-12 11:43:55|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 2025-10-12 11:43:57|WEEKLY|09396|103257|/equities/asustek|MSCI_EEM|580.98891509007|18|34.837028303311|0.0466|1|2|-0.01023|677|0.84173|113|0.84172661870504|113|30.37|-0.02217|0.04269|0.02685876625502|0.1275684464995|86.068731883814|189.43467097948|389.41614968762|0.444|0.296|0.14649|27|10|0.0023743966547192|0.052709115890084|745|2025-06-29|-0.15232|2025-04-13|0.16692|2021-03-21 2025-10-12 11:43:58|WEEKLY|09397|103492|/equities/novatek-microe|MSCI_EEM|-492.69727724551|14|22.982425748503|0.1452|-1|1|0.14516|424|-0.10469|16|-0.10469314079422|16|32.04|-0.00589|0.03605|0.02252742891012|0.10829904487714|77.519180323116|188.03273358235|615.74207993292|0.654|0.423|0.21377|26|16|0.0032508628841608|0.068139172576832|656|2021-05-02|-0.18333|2022-07-17|0.24121|2009-05-10 2025-10-12 11:43:58|WEEKLY|09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM|195.17983830492|31|11.646048508524|0.2398|1|1|0.23977|212|-0.1146|7|-0.11460319967889|7|30.3|-0.02203|0.00763|-0.015312368611989|-0.02761451682335|78.5916523715|79.827523853781|67.515923566879|0.522|0.304|0.13403|23|11|-7.6685006877579E-5|0.041829284731774|554|2015-05-10|-0.11429|2020-03-01|0.19216|2025-03-09 2025-10-12 11:43:59|WEEKLY|09399|41491|/equities/soquimich-b|MSCI_EEM|195.17983830492|31|11.646048508524|0.2398|1|1|0.23977|212|-0.1146|7|-0.11460319967889|7|1.32|-0.00096|0.00033|-0.029334039486569|-0.090837226392598|78.5916523715|79.827523853781|67.515923566879|0.023|0.013|0.00583|23|11|0|0|-10000||0|2020-03-01|0|2025-03-09 2025-10-12 11:43:59|WEEKLY|09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM|4.866015711238|54|0.26868697526039|0.3655|1|1|0.36554|5.23|-0.17125|18|0.098965228747059|22|29.68|-0.03759|0.0037|-0.00050987664476604|-0.0066714881530221|86.895191507606|86.696788512303|159.93883943668|0.52|0.32|0.16566|25|10|0.0012189308176101|0.05016879245283|5.8400001525879|2025-06-29|-0.14939|2011-09-25|0.26761|2011-10-30 2025-10-12 11:44:01|WEEKLY|09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM|32.478083822027|13|3.1739720593243|0.0513|1|1|0.05128|41|0.31878|26|-0.094861660079051|19|41.76|0.13936|0.17465|0.3115412970423|0.56040756348534|293.2686265511|339.27838526521|957.94387827462|0.412|0.235|0.17018|17|8|0.0038063157894737|0.051479030470914|81.75|2019-11-24|-0.16071|2025-02-16|0.22835|2025-07-20 2025-10-12 11:44:02|WEEKLY|09402|103443|/equities/yuanta-fhc|MSCI_EEM|30.962390970311|4|1.2109046363803|-0.0115|1|1|-0.01148|34.45|-0.10911|5|0.050490912738673|31|33.76|-0.03456|0.02252|0.011745344703838|0.027668842708572|104.56708485249|116.76538518617|193.86606570338|0.4|0.32|0.10891|25|5|0.0013501652892562|0.042686446280992|37.450000762939|2025-02-23|-0.16418|2022-07-03|0.27575|2009-05-10 2025-10-12 11:44:02|WEEKLY|09403|103274|/equities/realtek|MSCI_EEM|30.962390970311|4|1.2109046363803|-0.0115|1|1|-0.01148|34.45|-0.10911|5|0.050490912738673|31|1.35|-0.00138|0.0009|0.029363361759595|0.086465133464287|104.56708485249|116.76538518617|193.86606570338|0.016|0.013|0.00436|25|5|0|0|-10000||0|2022-07-03|0|2009-05-10 2025-10-12 11:44:03|WEEKLY|09404|102981|/equities/twn-cement|MSCI_EEM|-26.219968097224|27|1.1427941047144||0|0|0.21833|23.45|-0.12281|7|-0.12280703711243|7|34.21|-0.02691|0.02329|0.0056729103857428|-0.0015466722456782|103.43363991657|94.486109005694|72.510824527819|0.583|0.458|0.12679|24|10|0.00018149940968123|0.044357804014168|53.36710357666|2021-04-25|-0.16071|2011-08-28|0.12405|2011-07-03 2025-10-12 11:44:04|WEEKLY|09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER|-26.219968097224|27|1.1427941047144||0|0|0.21833|23.45|-0.12281|7|-0.12280703711243|7|1.43|-0.00112|0.00097|0.0097305495467286|-0.003377013636852|103.43363991657|94.486109005694|72.510824527819|0.024|0.019|0.00528|24|10|0|0|-10000||0|2011-08-28|0|2011-07-03 2025-10-12 11:44:05|WEEKLY|09406|103450|/equities/first-fhc|MSCI_EEM|27.032633727605|21|0.82762736177976|0.0643|1|1|0.06434|28.95|-0.05262|46|-0.052620535044859|46|32.84|-0.01481|0.01564|0.020461831933644|0.024183424235374|115.41166125828|114.79442011022|191.84890967661|0.4|0.32|0.08348|25|9|0.0010878834720571|0.030503151010702|30.10000038147|2025-09-14|-0.13668|2010-05-23|0.14749|2010-12-05 2025-10-12 11:44:06|WEEKLY|09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH|32.54219452603|4|2.2513421533606|-0.0413|1|1|-0.04126|37.18|-0.27148|36|-0.19076675215408|15|38.48|0.01745|0.22151|-0.15903753079092|-0.1676428466517|8.0713123550535|16.251049621691|267.09770187785|0.524|0.333|0.28306|21|9|0.0040655856966708|0.09313774352651|63.556976318359|2021-02-21|-0.77088|2013-03-17|0.26434|2024-09-29 2025-10-12 11:44:07|WEEKLY|09408|100019|/equities/kingdee-intl|MSCI_EEM|12.99838447688|55|1.7436876515172|1.0111|1|1|1.0111|16.31|-0.1547|22|-0.15469612168042|22|47|0.17152|0.32025|0.23924128114527|0.488347650804|178.84887893171|470.6286629187|1284.2519457397|0.412|0.294|0.35142|17|5|0.0059855451348183|0.11336864009379|39.5|2021-02-21|-0.27857|2012-07-15|0.34402|2024-10-06 2025-10-12 11:44:07|WEEKLY|09409|41378|/equities/gold-fields-ltd|MSCI_EEM|58212.012151712|36|5039.3963544863|1.1399|1|2|0.99126|69527|0.24374|40|0.24373925247552|40|32.39|0.00493|0.10167|0.11360030144975|0.2568158663455|171.00951007298|954.81820767898|1723.9523927597|0.614|0.368|0.26578|57|22|0.003721706539075|0.092466565656566|74785|2025-10-12|-0.28507|2020-03-15|0.45632|1999-10-03 2025-10-12 11:44:08|WEEKLY|09410|943822|/equities/conch-venture|MSCI_EEM|8.9758633356802|54|0.68592518314645||0|0|0.30515|10.85|-0.43828|4|-0.21363021052067|9|26.76|-0.07374|0.00724|-0.13394803602217|-0.12698841117798|7.1953584448302|25.909498964387|64.506543271868|0.714|0.429|0.20829|21|12|0.00048913821138211|0.065918097560976|36.572513580322|2021-01-17|-0.3655|2022-03-27|0.22771|2013-12-29 2025-10-12 11:44:10|WEEKLY|09411|32492|/equities/china-pacific-insurance|MSCI_EEM|28.677949648705|14|2.5922319144264|0.1411|1|2|0.08276|31.4|-0.32723|26|0.24719341877492|36|42.68|-0.01682|0.02882|-0.04848235214792|-0.0063332056809491|52.829357908167|89.314570217901|106.26057674868|0.526|0.368|0.21758|19|7|0.0013308980582524|0.074615388349515|47.099998474121|2015-05-31|-0.16634|2011-10-23|0.2971|2024-09-29 2025-10-12 11:44:11|WEEKLY|09412|103495|/equities/unimicron-tech|MSCI_EEM|121.12308129976|15|13.20897290008||0|0|0.36441|161|-0.36054|21|2.8739791344509|109|33.88|0.00925|0.13879|0.31979733340767|0.55493148234748|437.73319232668|768.37524897871|1293.1727105746|0.44|0.28|0.24995|25|5|0.0048207200929152|0.083331823461092|261|2022-02-27|-0.24399|2020-03-15|0.32404|2021-10-31 2025-10-12 11:44:11|WEEKLY|09413|13893|/equities/zijin-mining-group|MSCI_EEM|121.12308129976|15|13.20897290008||0|0|0.36441|161|-0.36054|21|2.8739791344509|109|1.36|0.00037|0.00555|0.72681212138108|1.981898151241|437.73319232668|768.37524897871|1293.1727105746|0.018|0.011|0.01|25|5|0|0|-10000||0|2020-03-15|0|2021-10-31 2025-10-12 11:44:12|WEEKLY|09414|103664|/equities/tcfhc|MSCI_EEM|121.12308129976|15|13.20897290008||0|0|0.36441|161|-0.36054|21|2.8739791344509|109|0.05|1.0E-5|0.00022|40.378451187838|180.17255920373|437.73319232668|768.37524897871|1293.1727105746|0.001|0|0.0004|25|5|0|0|-10000||0|2020-03-15|0|2021-10-31 2025-10-12 11:44:12|WEEKLY|09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH|-27.359606283307|28|1.5309823081919||0|0|-0.11004|25.42|-0.2181|27|-0.21809689440708|27|37.17|-0.10603|-0.05888|-0.090102421135057|-0.083710373567757|60.58087001778|75.0870048292|98.527134992234|0.833|0.5|0.23818|6|2|0.00111064|0.07704204|38.450000762939|2021-02-21|-0.15954|2021-02-28|0.17442|2024-09-29 2025-10-12 11:44:14|WEEKLY|09416|103276|/equities/quanta|MSCI_EEM|261.7349008154|22|14.755033061532|0.1407|1|2|0.08364|298|-0.312|13|2.2527131374454|78|33|0.02866|0.08326|0.1956578107907|0.34438333860326|313.11084164196|362.30482416272|609.28235724737|0.48|0.28|0.16345|25|7|0.0030233687943262|0.055159208037825|345|2024-07-14|-0.16824|2023-08-06|0.23701|2011-10-02 2025-10-12 11:44:15|WEEKLY|09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM|14.524970536238|22|2.0938908430871|0.0679|1|2|-0.13039|15.34|-0.80923|26|0.40086206128755|34|50.6|-0.06846|0.05668|-0.15593097239641|0.17071889472069|25.136253886408|131.76208988|49.483871459961|0.6|0.4|0.38196|5|3|0.00099156934306569|0.13036828467153|90|2021-01-31|-0.22731|2021-03-28|0.34675|2022-11-06 2025-10-12 11:44:15|WEEKLY|09418|32500|/equities/lenovo-group-ltd|MSCI_EEM|9.4621728675051|4|0.89927565996901|0.0183|1|1|0.0183|12.24|-0.24545|46|-0.24545124394324|46|36.96|-0.07294|0.00787|0.014548591440208|0.057211653777729|87.059616710335|143.52178041511|403.96039230007|0.609|0.435|0.22953|23|13|0.003008264947245|0.077813950762017|14.300000190735|2015-04-12|-0.18311|2025-04-13|0.31539|2025-02-09 2025-10-12 11:44:16|WEEKLY|09419|101040|/equities/china-shenhua-ss|MSCI_EEM|32.232348218328|12|2.1425505430282|0.1255|1|1|0.12546|39.56|-0.06193|53|0.27347927725175|29|40.81|-0.02076|0.02151|-0.018230170212008|0.11767097200124|58.828868796317|144.25033204688|180.14573325398|0.524|0.238|0.21021|21|11|0.0016913594470046|0.067114504608295|42.150001525879|2009-08-09|-0.16443|2021-07-04|0.2102|2009-07-05 2025-10-12 11:44:17|WEEKLY|09420|985212|/equities/bid-corporation-ltd|MSCI_EEM|41196.506887595|151|2141.7727559985|0.2974|1|1|0.29742|44286|-0.22423|8|-0.055210185766243|82|30.73|-0.16826|-0.10537|-0.1836511391523|-0.12726801645744|18.39765046926|50.223717107601|155.38947368421|0.727|0.455|0.21826|11|7|0.0016523155737705|0.060876905737705|49798|2025-06-01|-0.1977|2020-03-22|0.15733|2017-02-26 2025-10-12 11:44:19|WEEKLY|09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER|-25.997103109347|48|1.1323678938505||0|0|0.15556|22.8|-0.16149|8|-0.16149070309726|8|36.82|-0.06336|0.00525|0.0081876722680746|0.06179716185675|73.67435004832|107.3851323866|339.28571352545|0.455|0.318|0.16218|22|8|0.0021920303383897|0.057994970828471|43.349998474121|2020-01-05|-0.22179|2020-03-15|0.18667|2013-10-27 2025-10-12 11:44:20|WEEKLY|09422|103469|/equities/largan-precisi|MSCI_EEM|-2622.42519858|52|119.7839524335||0|0|-0.0123|2470|-0.06011|15|-0.060112133783647|15|33.54|0.07556|0.14924|0.12916685681309|0.25151339439686|157.52256907861|258.07015318305|1011.7974968885|0.667|0.375|0.23789|24|13|0.0041277920560748|0.074486775700935|6075|2017-08-27|-0.17155|2011-10-09|0.25313|2016-01-31 2025-10-12 11:44:20|WEEKLY|09423|49990|/equities/china-longyuan|MSCI_EEM|6.8070372467234|54|0.5126541811561||0|0|0.0992|8.2|-0.28179|4|-0.050906812558508|17|51.53|0.10185|0.19649|0.22492462175768|0.38371503125755|471.83036279202|324.33318794932|89.813797442294|0.733|0.333|0.24594|15|7|0.0015545641646489|0.083271089588378|20.25|2021-09-26|-0.21664|2021-03-07|0.49035|2021-01-10 2025-10-12 11:44:21|WEEKLY|09424|13874|/equities/china-gas-holdings|MSCI_EEM|7.3069208783018|54|0.3604400332948||0|0|0.02828|8|-0.09148|24|-0.091484479987921|24|41.79|0.1521|0.25467|0.39869664464606|0.59807587147993|525.65319916451|500.15603933704|430.1075235738|0.579|0.368|0.25661|19|9|0.0030772018890201|0.075652526564345|36.700000762939|2018-06-10|-0.20608|2021-06-20|0.28333|2011-10-30 2025-10-12 11:44:22|WEEKLY|09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH|264.61958898166|66|10.126803672781|0.3616|1|2|0.33484|295|-0.07805|15|0.0096425634684381|59|35.58|-0.00311|0.02841|-0.012850889357043|-0.0011426433523051|84.188385752163|96.464347171308|255.41125541126|0.526|0.316|0.12982|19|7|0.0017434547908232|0.045164966261808|311|2013-07-28|-0.1943|2015-12-27|0.13717|2013-04-14 2025-10-12 11:44:23|WEEKLY|09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH|-632.9653865057|17|24.551622025918||0|0|-0.06972|583|-0.15765|6|-0.15765069551777|6|35.33|-0.00231|0.07874|0.11773143865427|0.25447023187874|264.69598720588|453.270113229|1154.4554455446|0.583|0.333|0.17998|24|9|0.0038281828703704|0.057555324074074|867.65002441406|2023-05-21|-0.24591|2020-03-22|0.29622|2020-03-29 2025-10-12 11:44:24|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 2025-10-12 11:44:25|WEEKLY|09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH|-22.896078410786|46|0.89869286717374||0|0|0.2|20.2|-0.14677|10|-0.14676785468821|10|49.64|0.05951|0.10473|0.083110002771201|0.1888823797995|157.09539301615|196.86189803528|332.23685882263|0.643|0.357|0.15139|14|7|0.0021224864864865|0.047781243243243|32|2022-11-13|-0.12077|2017-05-21|0.18232|2020-11-15 2025-10-12 11:44:26|WEEKLY|09429|103393|/equities/yang-ming-mari|MSCI_EEM|-61.600438632642|14|3.2501460837243||0|0|0.1792|51.3|0.2767|80|0.2767034545403|80|37.82|0.20338|0.44518|0.3804445101738|0.4803168610377|925.73615639615|767.41087723243|451.58451397406|0.545|0.409|0.22463|22|4|0.0050709585798817|0.073452343195266|234.5|2021-07-11|-0.52262|2015-02-22|1.28328|2012-03-04 2025-10-12 11:44:26|WEEKLY|09430|103445|/equities/taishin-fhc|MSCI_EEM|16.332016147778|21|0.6893278235842|0.0994|1|1|0.09942|18.8|0.03662|31|0.27809482934735|95|32.88|-0.02317|0.01965|0.045820086476037|0.062340927399028|158.68737777236|141.279455726|285.28071019358|0.56|0.32|0.13028|25|12|0.0018355700712589|0.038988016627078|20.10000038147|2024-09-01|-0.23337|2010-02-07|0.39158|2009-05-24 2025-10-12 11:44:28|WEEKLY|09431|103441|/equities/china-dvlp-fin|MSCI_EEM|-16.786356767092|27|0.59545225569736||0|0|0.00329|15.15|0.21116|71|0.21115534488092|71|37.18|0.02746|0.08523|0.04505361537016|0.060119512385731|127.93689611426|128.89248877216|172.35494521363|0.545|0.409|0.12886|22|7|0.0012497867298578|0.042172725118483|20.10000038147|2022-04-17|-0.15084|2025-04-13|0.24098|2011-01-02 2025-10-12 11:44:29|WEEKLY|09432|13206|/equities/industries-qat|MSCI_EEM|12.087367448571|12|0.352320423976||0|0|-0.07825|12.25|-0.06833|16|-0.05182929200512|39|34.42|0.08051|0.15127|0.048728270013695|0.10480207993959|146.10157822372|259.8049682877|204.43924882233|0.727|0.424|0.16716|33|17|0.0016786922406277|0.055111935483871|20.726999282837|2005-03-20|-0.30117|2008-11-16|0.33024|2005-01-16 2025-10-12 11:44:30|WEEKLY|09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH|26.737484375757|56|3.9790260281262||0|0|0.38398|30.24|0.06413|57|-0.52288954592685|31|73|1.03857|1.13911|1.2655429751732|2.1725014344217|492.46858635181|279.96289979|109.05156967298|0.8|0.4|0.47674|5|3|0.0042018095238095|0.13146480952381|193.53999328613|2021-01-24|-0.28554|2022-05-08|0.50912|2023-01-08 2025-10-12 11:44:31|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 2025-10-12 11:44:31|WEEKLY|09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM|86.544030859449|56|10.635322029598||0|0|1.64471|112.4|-0.15192|18|-0.15192087101216|18|33.44|0.21382|0.28298|0.60097049444952|0.82431827452077|254.57992889845|273.46839063995|388.7716262154|0.444|0.333|0.30376|9|2|0.0066354775280899|0.10913685393258|196.89999389648|2021-07-18|-0.32353|2024-02-04|0.30545|2024-10-06 2025-10-12 11:44:33|WEEKLY|09436|1164709|/equities/ke-holdings-inc|MSCI_EEM|16.430685893993|55|1.4883062515375|0.004|1|2|-0.1175|17.65|-0.41643|10|-0.29572738192683|60|43|-0.18821|-0.09433|-0.35663983081425|-0.29572738192683|26.395475958634|70.427|54.060810505286|0.6|0.2|0.32997|5|1|0.0030054646840149|0.13920788104089|78.554069519043|2020-11-22|-0.34941|2021-08-01|0.40936|2022-03-20 2025-10-12 11:44:34|WEEKLY|09437|13889|/equities/picc-property---casualty|MSCI_EEM|15.725304450139|107|1.0532484975953|0.825|1|1|0.82505|18.36|-0.21351|6|-0.0071712750551239|18|36.57|-0.03967|0.02284|0.0057426039380456|0.10720675970859|75.765425767641|175.94292347294|455.58311797767|0.571|0.333|0.21347|21|10|0.0029409610983982|0.071591876430206|19.809999465942|2025-08-31|-0.32041|2013-04-21|0.2|2009-03-15 2025-10-12 11:44:35|WEEKLY|09438|103293|/equities/au-optronics|MSCI_EEM|-14.347286160192|61|0.83575072444521||0|0|0.09385|14|-0.05539|20|1.3621620641131|46|32.71|0.01441|0.0774|0.14694768035576|0.15728090644766|316.59190103522|169.41220656809|42.105263157895|0.542|0.292|0.22448|24|11|0.00026718343195266|0.069024295857988|42.150001525879|2010-01-10|-0.2238|2021-05-16|0.28333|2020-12-06 2025-10-12 11:44:36|WEEKLY|09439|103438|/equities/hua-nan-fin|MSCI_EEM|26.905407594768|96|0.82337789323084|0.3451|1|2|0.33676|29.25|-0.0625|16|0.13872425888238|36|35.67|-0.01152|0.01337|-0.015298324641773|0.03658647042826|78.35547413178|120.19818761403|190.92689675367|0.571|0.286|0.08835|21|9|0.0010804146919431|0.031155817535545|29.702970504761|2025-08-10|-0.10419|2009-06-14|0.15597|2009-05-31 2025-10-12 11:44:37|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 2025-10-12 11:44:38|WEEKLY|09441|103546|/equities/innolux|MSCI_EEM|368.74697693694|4|39.125906918917|0.2972|1|2|0.26126|490|-0.26082|5|-0.26081582200247|5|3.31|0.03094|0.03409|1.0842845911995|2.7331118853411|762.32238468853|752.89878319203|635.70315044101|0.047|0.03|0.01708|13|6|0|0|-10000||0|2018-10-28|0|2018-11-04 2025-10-12 11:44:39|WEEKLY|09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH|368.74697693694|4|39.125906918917|0.2972|1|2|0.26126|490|-0.26082|5|-0.26081582200247|5|0.25|0.00238|0.00262|23.069884919137|91.103729511369|762.32238468853|752.89878319203|635.70315044101|0.004|0.002|0.00131|13|6|0|0|-10000||0|2018-10-28|0|2018-11-04 2025-10-12 11:44:39|WEEKLY|09443|103237|/equities/yageo-corp|MSCI_EEM|368.74697693694|4|39.125906918917|0.2972|1|2|0.26126|490|-0.26082|5|-0.26081582200247|5|0.02|0.00018|0.0002|5767.4712297844|45551.864755685|762.32238468853|752.89878319203|635.70315044101|0|0|0.0001|13|6|0|0|-10000||0|2018-10-28|0|2018-11-04 2025-10-12 11:44:39|WEEKLY|09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER|-29.156237389907|1|1.8187458602138||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|0.18807|26|11|0.0023852119129439|0.062788350515464|53.849998474121|2019-07-21|-0.20303|2020-03-22|0.1875|2020-06-07 2025-10-12 11:44:40|WEEKLY|09445|32497|/equities/anhui-conch-cement|MSCI_EEM|19.888309945771|12|1.453896684743|0.0585|1|1|0.05847|24.98|-0.25133|5|-0.040691721427752|58|39.95|0.01671|0.05161|0.039106831886797|0.13011571482449|93.431478360753|175.10062816016|135.3929458497|0.667|0.381|0.25202|21|13|0.0017235647058824|0.076833376470588|62.049999237061|2020-08-09|-0.16038|2011-09-11|0.28795|2011-10-30 2025-10-12 11:44:42|WEEKLY|09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM|22403.450258017|51|2297.8499139945||0|0|1.00758|29144|-0.37617|21|-0.37616760074726|21|25.25|-0.02061|0.06708|0.034900226105771|0.08316773255203|43.880223123869|264.71406025171|1932.9079463661|0.653|0.453|0.24541|75|25|0.0040196193415638|0.090545272633745|30888|2025-10-12|-0.34044|2020-03-15|0.45|1993-11-07 2025-10-12 11:44:43|WEEKLY|09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM|5.0875627810406|87|0.25582895830441|0.3017|1|1|0.3017|5.35|0.23267|90|0.23267328368719|90|29.62|-0.02365|0.03029|-0.013373470022015|-0.00084973187617354|83.438917104433|95.3663279303|112.15932758963|0.538|0.385|0.17859|13|6|0.00099658174097665|0.05557974522293|6.8200001716614|2022-02-20|-0.13846|2018-02-11|0.19231|2021-01-17 2025-10-12 11:44:44|WEEKLY|09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH|-114.5928875219|14|2.7725796309125|-0.0327|-1|1|-0.03271|110.5|-0.07359|42|-0.073593073593074|42|34.67|-0.02758|0.00403|0.011540229152813|0.024758528644945|103.68709934691|114.78343941575|193.45238456984|0.542|0.417|0.09077|24|11|0.0010052781065089|0.028605881656805|123|2019-06-30|-0.12931|2024-07-14|0.08716|2013-06-30 2025-10-12 11:44:44|WEEKLY|09449|13194|/equities/qa-islamic-bk|MSCI_EEM|22.100557887493|67|0.92875077252954|0.2067|1|1|0.20672|23.35|-0.16976|13|-0.16975607523104|13|26.94|0.06106|0.12092|0.022076172588752|0.21445547979097|44.61756279295|368.08559804678|5000|0.404|0.213|0.1468|47|13|0.0038547222222222|0.050041884384384|28|2022-04-17|-0.25244|2008-11-16|0.223|2005-03-06 2025-10-12 11:44:45|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 2025-10-12 11:44:47|WEEKLY|09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM|1224.6965484473|72|34.810453369117|0.36|1|1|0.36004|1290|0.07192|54|0.094960984791771|14|1.54|0.01114|0.01276|0.94691009829023|3.567378972382|1627.3110289207|2937.778390227|1807.9888263318|0.02|0.011|0.0054|29|12|0|0|-10000||0|2008-10-12|0|2008-11-02 2025-10-12 11:44:47|WEEKLY|09452|103285|/equities/advantech-co-ltd|MSCI_EEM|-370.28902852136|27|19.844806256926|0.0195|-1|1|0.01952|326.5|-0.09222|25|-0.094620163613544|22|34.21|-0.03866|0.01548|0.037517915208844|0.14201065787191|115.44936540398|252.07228601009|710.5549392359|0.625|0.375|0.15897|24|12|0.0029480047225502|0.054597060212515|432|2024-03-17|-0.14615|2025-04-13|0.22831|2009-12-20 2025-10-12 11:44:48|WEEKLY|09453|103448|/equities/sinopac-fhc|MSCI_EEM|22.925293770162|23|1.0158437466376|0.1336|1|1|0.13362|26.3|0.33206|67|0.33205606125832|67|30.52|-0.02831|0.00774|0.0029820993587468|0.081496108412434|80.172851863243|152.95728857226|312.35153205173|0.519|0.296|0.11496|27|11|0.0018594799054374|0.040061973995272|26.731714248657|2024-07-14|-0.1625|2009-06-14|0.21965|2009-06-28 2025-10-12 11:44:49|WEEKLY|09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM|92025.101963327|21|10807.319411002|0.5461|1|1|0.54613|118483|-0.20869|56|-0.31753498385361|18|30.49|0.03568|0.10463|0.077273280693243|0.17824922800465|128.67564624711|917.43663088601|2056.9965277778|0.77|0.475|0.23878|61|33|0.0035361914893617|0.085864771276596|251087.8125|2022-03-13|-0.31292|2020-03-22|0.41547|2020-03-29 2025-10-12 11:44:50|WEEKLY|09455|50024|/equities/citic-sec|MSCI_EEM|24.392976051829|55|2.4943280888571|1.2|1|2|0.76651|29.96|-0.22662|35|-0.22661874205557|35|35.63|-0.08845|-0.01118|-0.01404201810717|-0.044077532542236|74.785519063373|64.681777050685|241.61290327543|0.632|0.421|0.22978|19|10|0.0028219699042408|0.078493242134063|40.5|2015-04-12|-0.24596|2024-10-13|0.6421|2024-10-06 2025-10-12 11:44:52|WEEKLY|09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH|24.392976051829|55|2.4943280888571|1.2|1|2|0.76651|29.96|-0.22662|35|-0.22661874205557|35|1.88|-0.00466|-0.00059|-0.022218383080965|-0.10469722694118|74.785519063373|64.681777050685|241.61290327543|0.033|0.022|0.01209|19|10|0|0|-10000||0|2024-10-13|0|2024-10-06 2025-10-12 11:44:52|WEEKLY|09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM|10.526840639935|13|0.53315785019106|-0.0377|1|1|-0.0377|11.74|-0.10507|20|11.837209044436|56|32.91|1.046|1.11198|1.9108107830901|2.9430795318545|817.27026043749|1144.9343725184|903.0769385953|0.545|0.364|0.17598|11|7|0.024157700534759|0.061568770053476|12.460000038147|2025-03-16|-0.1093|2025-03-23|8.82456|2025-02-02 2025-10-12 11:44:53|WEEKLY|09458|8582|/equities/bankcomm|MSCI_EEM|6.4628477644268|52|0.268724352308|0.0303|1|1|0.03025|6.47|-0.17383|6|-0.011564903209242|26|26.48|-0.06723|-0.02086|-0.034604036616404|-0.045945083174205|44.72390875118|52.976956172322|132.85420825937|0.581|0.387|0.1618|31|11|0.0010199655963303|0.051523199541284|9.1300001144409|2009-10-25|-0.14258|2023-07-09|0.17849|2011-10-30 2025-10-12 11:44:54|WEEKLY|09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM|395.52352896937|96|24.994309271161|0.5168|1|2|0.4254|418.9|-0.04001|11|-0.12319860774073|9|44.19|0.04654|0.10768|0.066391093812312|0.2434644337227|102.665356754|231.77739602601|1554.7060202673|0.524|0.286|0.19915|21|10|0.0037209384164223|0.064900869990225|482.10998535156|2025-08-24|-0.30082|2020-03-22|0.19716|2023-12-17 2025-10-12 11:44:55|WEEKLY|09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH|395.52352896937|96|24.994309271161|0.5168|1|2|0.4254|418.9|-0.04001|11|-0.12319860774073|9|2.1|0.00222|0.00513|0.12670056071052|0.85127424378567|102.665356754|231.77739602601|1554.7060202673|0.025|0.014|0.00948|21|10|0|0|-10000||0|2020-03-22|0|2023-12-17 2025-10-12 11:44:56|WEEKLY|09461|103248|/equities/accton|MSCI_EEM|800.63396999447|22|93.829566265085|0.5549|1|2|0.46648|1050|0.41696|86|0.41696113074205|86|35.7|0.04174|0.11663|0.11391527572282|0.3442219234604|140.39905654343|721.3854958836|8913.4127657163|0.652|0.391|0.22117|23|12|0.006627458432304|0.07674419239905|1170|2025-09-14|-0.23032|2011-08-14|0.19109|2010-09-19 2025-10-12 11:44:57|WEEKLY|09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE|106.1712543506|15|8.1604139957621|0.1937|1|1|0.19369|125.1|-0.09522|48|-0.12602940981307|9|34.2|0.06115|0.12495|0.09693584268125|0.26554318863215|218.28983590026|971.68116809124|5009.9971661023|0.644|0.333|0.22846|45|21|0.0040819446233097|0.076760128783001|136.49499511719|2025-10-12|-0.28342|2008-10-05|0.41222|2008-11-02 2025-10-12 11:44:58|WEEKLY|09463|992966|/equities/gds-holdings-ltd|MSCI_EEM|27.075580550169|5|4.9583261630132|-0.1282|1|1|-0.12824|33.31|-0.38092|25|1.9126315869783|44|51.33|0.5526|0.70522|0.9262685723445|1.7553607943452|955.159102524|2067.68958638|333.10001373291|0.556|0.333|0.45884|9|6|0.007517982832618|0.13824519313305|116.76000213623|2021-02-21|-0.33929|2022-03-13|0.50788|2022-12-04 2025-10-12 11:44:58|WEEKLY|09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER|-157.66503405008|7|8.6867055964275|0.003|-1|1|0.00296|134.8|-0.18061|24|-0.18060607910156|24|43.32|0.07633|0.13715|0.18781499878908|0.29540721114954|918.26107748922|879.92031044868|928.37464739666|0.607|0.357|0.17289|28|15|0.0025964150943396|0.0543801804758|169|2024-09-29|-0.23622|2020-03-22|0.25598|2009-03-29 2025-10-12 11:44:59|WEEKLY|09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-843.99557492111|39|34.665191640369||0|0|0.11976|735|-0.12586|17|-0.12586191028528|17|40.95|-0.01924|0.01768|0.041585418080646|0.087695911344845|128.62079407356|184.88063443466|378.08643162375|0.7|0.5|0.16694|20|10|0.002274317386231|0.052344457409568|1142|2018-02-04|-0.32861|2011-05-22|0.27619|2009-05-31 2025-10-12 11:45:01|WEEKLY|09466|27010|/equities/grupo-televisa-cp|MSCI_EEM|7.5368260416795|11|0.93918093263914||0|0|-0.14469|8.69|0.77078|157|0.36066543208234|43|44.42|0.04728|0.1147|0.18166068708191|0.20526854832134|945.43044424181|554.74517474494|69.023029984611|0.548|0.355|0.20512|31|13|0.0010334462869503|0.070330173035328|124.40000152588|2015-06-28|-0.21384|2000-04-16|0.30995|2021-04-18 2025-10-12 11:45:02|WEEKLY|09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM|7.5368260416795|11|0.93918093263914||0|0|-0.14469|8.69|0.77078|157|0.36066543208234|43|1.43|0.00153|0.0037|0.33149760416408|0.578221262877|945.43044424181|554.74517474494|69.023029984611|0.018|0.011|0.00662|31|13|0|0|-10000||0|2000-04-16|0|2021-04-18 2025-10-12 11:45:02|WEEKLY|09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH|16.285220444155|8|1.232433897271|0.1037|1|1|0.10371|19.05|-0.3742|19|0.20649166098456|82|41.18|1.74981|2.00185|3.3419188340581|5.5033027731686|5927.2574953368|5315.2006228014|3463.6361498478|0.588|0.353|0.31252|17|7|0.0083947100424328|0.11676411598303|46|2021-03-28|-0.3612|2015-11-15|0.44668|2017-12-24 2025-10-12 11:45:03|WEEKLY|09469|1096151|/equities/ganfeng-lithium|MSCI_EEM|34.428797593946|54|4.6837339827633||0|0|0.86721|45.56|8.06117|129|8.0611729205983|129|62.4|1.55948|1.86901|8.0611729205983|8.0611729205983|906.117|906.117|492.92099479129|0.2|0.2|0.32131|5|0|0.0074442191780822|0.12129923287671|132.14291381836|2021-09-05|-0.24565|2021-02-28|0.37776|2020-02-09 2025-10-12 11:45:03|WEEKLY|09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH|12.296354437651|54|1.473568291383||0|0|-0.05504|14.25|0.55385|82|-0.23419127339274|9|36.1|0.10743|0.20571|0.074107454580139|0.061024651441242|130.83769482807|118.9050060394|132.92910116643|0.429|0.238|0.29303|21|7|0.0023986559802713|0.099443008631319|77.599998474121|2021-07-18|-0.20056|2010-04-18|0.33333|2024-11-10 2025-10-12 11:45:05|WEEKLY|09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|12.296354437651|54|1.473568291383||0|0|-0.05504|14.25|0.55385|82|-0.23419127339274|9|1.72|0.00512|0.0098|0.17274464937095|0.25640609849262|130.83769482807|118.9050060394|132.92910116643|0.02|0.011|0.01395|21|7|0|0|-10000||0|2010-04-18|0|2024-11-10 2025-10-12 11:45:06|WEEKLY|09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM|101.95736018136|11|5.5346366759163|-0.0548|1|2|-0.09717|111.5|-0.10542|16|-0.10542168674699|16|55.23|0.10024|0.14828|0.14840020439484|0.17576502424174|228.90921627451|201.01853354222|68.40490797546|0.538|0.385|0.17725|13|5|0.00041865384615385|0.054205892857143|195|2022-11-13|-0.37793|2020-03-15|0.2973|2016-02-21 2025-10-12 11:45:06|WEEKLY|09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER|101.95736018136|11|5.5346366759163|-0.0548|1|2|-0.09717|111.5|-0.10542|16|-0.10542168674699|16|4.25|0.00771|0.01141|0.27583681114282|0.45653253049803|228.90921627451|201.01853354222|68.40490797546|0.041|0.03|0.01363|13|5|0|0|-10000||0|2020-03-15|0|2016-02-21 2025-10-12 11:45:07|WEEKLY|09474|13191|/equities/masraf-al-raya|MSCI_EEM|2.2530480486347|12|0.060133339328519||0|0|-0.02395|2.323|-0.03659|19|-0.013745731918387|70|28.2|-0.00381|0.02987|-0.015156452849597|-0.020115542395941|48.233988937131|66.11082946396|148.91025893787|0.686|0.4|0.14098|35|20|0.0011643486973948|0.046844589178357|6.6999998092651|2014-06-08|-0.2265|2008-11-16|0.25912|2014-06-01 2025-10-12 11:45:07|WEEKLY|09475|13887|/equities/china-cosco-holdings|MSCI_EEM|-14.309114454088|1|0.80637152920095||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|0.28773|22|12|0.0031762048894063|0.090789231664726|17.479999542236|2021-07-11|-0.31377|2015-12-20|0.42627|2015-04-12 2025-10-12 11:45:09|WEEKLY|09476|50000|/equities/china-res-gas|MSCI_EEM|-22.384556935557|28|0.97236714551681||0|0|0.11391|20.38|-0.15441|47|-0.15441178842399|47|32.5|-0.04327|0.00333|0.041633828795502|0.13116526104877|79.78850277909|177.10117214272|749.26466714707|0.692|0.423|0.22312|26|16|0.003370378440367|0.072359311926605|52.25|2021-06-20|-0.1844|2025-04-06|0.31336|2010-01-03 2025-10-12 11:45:10|WEEKLY|09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH|46.646308059937|55|2.9580403778264|0.0247|1|2|-0.03269|54.75|-0.14493|9|-0.14493401603912|9|32|-0.09215|-0.02292|0.031931555548106|0.05254533499421|97.318875346337|126.3999368018|252.3041385948|0.52|0.36|0.22447|25|7|0.002143243559719|0.072466288056206|92.839302062988|2021-06-13|-0.15639|2021-02-28|0.31781|2024-09-29 2025-10-12 11:45:11|WEEKLY|09478|103623|/equities/pegatron|MSCI_EEM|-80.530478668025|61|3.0030066695711||0|0|0.27538|72.1|0.21787|35|0.21787030252932|35|30.33|-0.02089|0.0104|0.011491182593831|0.060362383923127|80.29422077056|137.42365504939|207.18390820347|0.667|0.417|0.17101|24|12|0.0017841116751269|0.055692703045685|122|2024-06-23|-0.16642|2022-07-03|0.2062|2014-11-16 2025-10-12 11:45:12|WEEKLY|09479|8544|/equities/wharf-holdings|MSCI_EEM|19.924881527757|19|1.211002449048|-0.0235|1|1|-0.0235|22.02|-0.14875|17|-0.14874848916845|17|33.4|0.03317|0.08602|0.13674758190496|0.15519050346438|325.57867640553|238.99321615201|70.735628176681|0.52|0.32|0.19053|25|9|0.001350164126612|0.06421654161782|79.199996948242|2013-05-26|-0.76231|2015-11-15|0.29918|2017-11-19 2025-10-12 11:45:13|WEEKLY|09480|27075|/equities/bimbo-a|MSCI_EEM|54.552525511857|6|3.5852419878613|0.0108|1|2|-0.02974|61.33|0.09412|61|-0.17055311436503|9|44.65|0.01593|0.07471|0.13483525539569|0.23735898738611|375.31457707746|548.48025570326|1442.3801486808|0.548|0.355|0.17806|31|12|0.0026721958243341|0.060789172066235|103.41000366211|2023-05-14|-0.1844|2008-10-12|0.22601|1999-01-31 2025-10-12 11:45:15|WEEKLY|09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH|33407.921811657|24|1677.366794035|-0.0584|1|2|-0.08897|36423|0.1786|70|0.17860377621403|70|43.4|0.0423|0.10083|0.028707142522167|0.14341370843981|99.551728763171|440.50299060771|9460.5194805195|0.629|0.371|0.19327|35|18|0.0039561478599222|0.066521258106355|40539|2024-12-01|-0.26316|1998-08-30|0.5|1998-10-18 2025-10-12 11:45:15|WEEKLY|09482|9215|/equities/china-res-power|MSCI_EEM|-20.49932678397|3|0.86729795889693|-0.0411|-1|1|-0.04107|18.25|0.0487|88|0.048697656726061|88|35.42|-0.05543|0.0236|-0.039223347761712|0.038998959086434|45.722991067065|92.336338994621|99.890528422208|0.417|0.25|0.20448|24|9|0.0011408333333333|0.068546701877934|28.85000038147|2021-12-26|-0.22222|2022-01-09|0.21832|2023-01-01 2025-10-12 11:45:16|WEEKLY|09483|103223|/equities/lite-on-tech|MSCI_EEM|133.21501418116|24|13.261661939615|0.7015|1|1|0.70149|171|0.6539|63|0.65390497630448|63|35.61|0.00453|0.05129|-0.020246273002965|0.070596651055508|56.764812699173|144.66791673898|599.36907074819|0.609|0.348|0.16334|23|12|0.0028855106888361|0.052557636579572|189.5|2025-09-28|-0.17716|2011-08-14|0.2973|2023-07-16 2025-10-12 11:45:17|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 2025-10-12 11:45:18|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 2025-10-12 11:45:20|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 2025-10-12 11:45:21|WEEKLY|09487|13894|/equities/china-national-building-material|MSCI_EEM|4.3950141424855|55|0.45517112784818|1.0979|1|2|0.95222|5.72|-0.30726|11|-0.30726254974157|11|32.76|-0.04814|0.03347|-0.019320146973205|-0.039918384662915|55.205217862268|54.442646931241|133.3333296283|0.44|0.36|0.27196|25|6|0.0024378465063001|0.089484936998855|17.579999923706|2011-07-10|-0.2366|2018-02-11|0.3379|2024-09-29 2025-10-12 11:45:21|WEEKLY|09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM|130.79691646578|192|5.3160287602662|1.2797|1|2|1.20895|146.99|-0.065|24|-0.064999155098661|24|30.71|0.01092|0.05385|0.0568169868633|0.14410502855434|191.81098016869|443.24931417786|4323.7656240302|0.61|0.366|0.12471|41|17|0.0031391517241379|0.041510986206897|150|2025-06-01|-0.26706|2008-10-12|0.20755|1999-04-18 2025-10-12 11:45:23|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 2025-10-12 11:45:23|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 2025-10-12 11:45:25|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 2025-10-12 11:45:26|WEEKLY|09492|103399|/equities/wan-hai-lines|MSCI_EEM|-90.005883760472|9|5.3019604905514|0.1616|-1|1|0.16158|74.2|0.66201|65|0.66200914720762|65|38.09|0.56882|0.66658|0.89359892423635|1.4825045539933|1917.6078253716|2501.931714989|473.51625135276|0.682|0.409|0.18923|22|13|0.0035832742316785|0.07188670212766|279.05099487305|2021-07-04|-0.1693|2024-10-06|0.39706|2021-05-23 2025-10-12 11:45:27|WEEKLY|09493|990779|/equities/genscript-biotech-corp|MSCI_EEM|12.318359196432|34|1.7058960727939|0.267|1|1|0.26702|16.75|-0.4738|6|-0.32758619457072|22|28.06|0.05566|0.13927|0.18241681802921|0.514838377209|73.697096483497|373.39891247736|1268.9393435163|0.765|0.412|0.40407|17|13|0.0096381960784314|0.1362242745098|43.400001525879|2021-07-25|-0.28283|2018-08-19|0.53017|2017-12-24 2025-10-12 11:45:28|WEEKLY|09494|18288|/equities/motherson-sumi-systems|MSCI_EEM|88.702534617276|20|6.4492390555006|0.0198|1|1|0.01979|104.1|1.02275|75|1.0227523832222|75|48.35|0.33583|0.43926|0.47845191794184|0.65396051257947|6433.2811998349|11275.511520713|83422.601508419|0.548|0.419|0.30287|31|14|0.0063996245059288|0.098591166007905|144.66007995605|2024-09-29|-0.3458|2020-03-15|0.38303|1999-03-07 2025-10-12 11:45:29|WEEKLY|09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM|4.9566176187592|8|0.56192268443329|-0.0923|1|1|-0.09231|5.9|-0.25969|36|0.0817609786258|11|38.05|-0.04376|0.03796|-0.090377425653522|-0.064355905472522|18.759337391723|56.522153063835|351.1904928318|0.714|0.333|0.31|21|13|0.0037386228287841|0.09973570719603|16.280000686646|2021-08-22|-0.19647|2015-07-05|0.44063|2015-04-12 2025-10-12 11:45:31|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 2025-10-12 11:45:32|WEEKLY|09497|103273|/equities/micro-star-international-co|MSCI_EEM|-137.29427259601|27|8.1814241986712||0|0|0.11811|112|-0.32086|45|-0.32085561497326|45|37.09|0.08859|0.1549|0.19212484944216|0.31240680673754|312.86428636912|437.14644287402|479.04193336305|0.591|0.409|0.19195|22|9|0.0028923752969121|0.06656013064133|216.5|2023-07-30|-0.24629|2025-04-13|0.21563|2015-11-22 2025-10-12 11:45:32|WEEKLY|09498|27014|/equities/asur--b|MSCI_EEM|538.65273934572|96|31.108308969667|0.2141|1|2|0.14571|579.89|-0.07921|21|0.611025490324|140|31.05|0.02566|0.10245|0.033072759026935|0.12360624086802|107.33617278846|287.22299949435|4515.9258045666|0.641|0.359|0.16872|39|15|0.0038854747320061|0.055412833078101|690.98999023438|2025-06-01|-0.46015|2001-09-30|0.27031|2020-06-07 2025-10-12 11:45:33|WEEKLY|09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM|183.69153942071|14|26.769486859762|1.0884|1|2|0.83391|265|-0.37619|14|8.4448362591884|132|33.32|0.1872|0.32587|0.54663583896508|0.85627939801929|325.36756779218|423.71797963575|300.99954253097|0.56|0.36|0.24945|25|6|0.0032181323877069|0.08295598108747|631|2021-12-05|-0.2303|2019-05-26|0.27536|2025-08-31 2025-10-12 11:45:34|WEEKLY|09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH|-472.51723163896|28|29.316122224744||0|0|-0.01253|444.5|-0.0399|39|-0.039895596743129|39|45.44|0.33524|0.49646|0.73588731079257|1.2486915234635|714.85838973654|1514.9047490708|3655.4276774485|0.611|0.389|0.21169|18|5|0.005668899408284|0.071841704142012|683|2021-05-30|-0.21454|2020-03-22|0.39889|2010-08-08 2025-10-12 11:45:36|WEEKLY|09501|103341|/equities/catcher-tech|MSCI_EEM|-206.05745766628|7|7.6858192220943||0|0|0.03714|181.5|-0.1171|22|-0.11709601873536|22|38.05|-0.00842|0.07735|0.055572175507136|0.083519814357953|113.25027276079|151.37375226999|203.11101025102|0.545|0.5|0.19369|22|7|0.0021074851720047|0.06648325029656|402|2015-07-05|-0.21277|2011-10-23|0.23311|2011-10-30 2025-10-12 11:45:37|WEEKLY|09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH|5.0497741134124|55|0.29062326513749|0.0318|1|2|-0.00383|5.2|0.19342|128|-0.068554400671686|15|47.06|-0.04336|-0.00049|-0.021166108843341|-0.029231624379175|60.917357867241|80.420858022777|136.48293667615|0.647|0.294|0.21215|17|9|0.0011387236533958|0.06537700234192|13.10000038147|2014-04-20|-0.11892|2011-09-25|0.16503|2011-04-10 2025-10-12 11:45:37|WEEKLY|09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH|-12.167543162325|7|0.60251434293701|0.0499|-1|1|0.04986|10.48|0.13128|68|0.13128202389448|68|38.55|-0.05622|0.00428|0.047502052055151|0.042659219557752|133.37361252216|124.12834036327|90.34482066895|0.591|0.409|0.2024|22|8|0.00085201405152225|0.07000162763466|26|2011-08-21|-0.18094|2018-12-02|0.13876|2020-08-30 2025-10-12 11:45:38|WEEKLY|09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH|-12.167543162325|7|0.60251434293701|0.0499|-1|1|0.04986|10.48|0.13128|68|0.13128202389448|68|1.75|-0.00256|0.00019|0.080375722597548|0.10430127031235|133.37361252216|124.12834036327|90.34482066895|0.027|0.019|0.0092|22|8|0|0|-10000||0|2018-12-02|0|2020-08-30 2025-10-12 11:45:39|WEEKLY|09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM|18.656087869981|14|3.6296886460246|0.1783|1|1|0.17825|23.73|-0.45836|13|-0.28367086434589|27|33.48|0.01592|0.23853|0.33745045405055|0.73819314809466|180.57977152152|555.47323530224|234.25468187713|0.478|0.261|0.45988|23|7|0.006940472541507|0.1573480587484|130.33000183105|2021-02-14|-0.37856|2014-05-18|0.768|2013-09-22 2025-10-12 11:45:41|WEEKLY|09506|103731|/equities/formosa-petro|MSCI_EEM|32.242115897138|11|3.0117847611856|-0.0059|1|1|-0.0059|42.1|0.46996|106|-0.11024500210955|7|75.91|0.09435|0.13153|0.1471555030966|0.099404931377856|202.84251237925|135.90570595347|56.388958490618|0.545|0.364|0.15841|11|6|-0.00012036686390533|0.046395810650888|151|2018-09-30|-0.18433|2011-08-07|0.14742|2025-01-19 2025-10-12 11:45:41|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 2025-10-12 11:45:42|WEEKLY|09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM|20.899232976631|13|2.2004863141995|0.1222|1|1|0.12222|25.25|-0.30081|16|-0.30081300813008|16|34.1|-0.04495|0.02264|-0.057980081953619|-0.10423401779815|43.558536730105|36.358289403551|37.96992481203|0.524|0.381|0.19179|21|9|-0.00028736263736264|0.061417472527473|105|2018-04-29|-0.36095|2020-03-15|0.30088|2020-04-05 2025-10-12 11:45:43|WEEKLY|09509|100143|/equities/kingsoft|MSCI_EEM|-42.278988682539|20|3.1029961385034||0|0|0.03832|32.12|0.23475|56|0.23475055334266|56|46.89|0.2881|0.39639|0.48464039241958|0.64156465714008|1716.1377980749|1766.1295873113|1077.8523062517|0.667|0.5|0.2999|18|8|0.0052159212050985|0.10248245654693|79.5|2021-02-21|-0.24602|2021-02-28|0.30692|2013-06-02 2025-10-12 11:45:44|WEEKLY|09510|943516|/equities/china-vanke|MSCI_EEM|-6.4479303139793|48|0.46320903289129|0.1847|-1|1|0.18466|5.21|0.16347|7|0.16346671587653|7|30.06|-0.09488|-0.00665|-0.043005686152433|-0.092070820966982|34.424126299515|47.338730913826|37.428160988445|0.667|0.389|0.29669|18|7|0.00059275510204082|0.088220884353741|42.849998474121|2018-01-28|-0.33545|2024-10-13|0.64918|2024-10-06 2025-10-12 11:45:46|WEEKLY|09511|49994|/equities/weigao-group|MSCI_EEM|5.2953450688063|29|0.52479608113044|0.0919|1|2|-0.00501|5.96|-0.42959|11|-0.1957773461532|15|40.29|0.05741|0.1057|0.1344873591461|0.24201332301736|143.49733417335|246.61584721948|205.51723593622|0.667|0.429|0.26877|21|12|0.0023818878718535|0.090232768878719|22.700000762939|2020-08-09|-0.21705|2014-11-23|0.34192|2013-11-17 2025-10-12 11:45:47|WEEKLY|09512|49970|/equities/guangdong-inv|MSCI_EEM|6.3470259231202|74|0.33841844817267||0|0|0.43763|7.03|0.13147|34|-0.18364415659989|20|45.94|-0.00196|0.04483|-0.055563028804835|0.00058118472341173|60.769172554586|95.782312611773|179.79539783859|0.412|0.176|0.17574|17|6|0.001462775175644|0.058440362997658|17.340000152588|2019-11-10|-0.28571|2024-03-31|0.26482|2024-12-15 2025-10-12 11:45:49|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 2025-10-12 11:45:50|WEEKLY|09514|37875|/equities/lpp|MSCI_EEM|15046.95437107|7|955.50008783008|0|1|1|0|17250|-0.12268|21|-0.12024399228279|7|40.33|0.04341|0.17295|0.15268840457011|0.37621203207592|95.296598782854|328.76023767701|1593.5334872979|0.619|0.381|0.24243|21|9|0.0047312895662368|0.07390164126612|19040|2022-01-16|-0.36067|2022-02-27|0.34279|2021-12-12 2025-10-12 11:45:50|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 2025-10-12 11:45:52|WEEKLY|09516|49993|/equities/citic-bank|MSCI_EEM|-7.8056346418197|2|0.38187818532967|-0.018|-1|1|-0.01805|6.77|0.68426|85|0.68426155224223|85|32.73|-0.01544|0.04129|0.066078534449648|0.10368392937974|188.01967710637|201.52602943521|154.91991208737|0.538|0.346|0.16502|26|9|0.0012618309859155|0.052857605633803|8.1199998855591|2025-07-20|-0.15844|2011-09-25|0.20222|2011-10-30 2025-10-12 11:45:53|WEEKLY|09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER|45695.639737893|92|1802.419543692|0.636|1|2|0.52289|50560|0.03544|80|0.09271017690274|38|31.58|0.08999|0.17617|0.18745460696895|0.27497508654171|655.26752409444|896.93329968323|6676.3502990868|0.528|0.389|0.13217|36|9|0.004328509771987|0.05073578990228|52920|2025-09-14|-0.26263|2020-03-22|0.32009|2001-12-02 2025-10-12 11:45:54|WEEKLY|09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM|-11036.275678523|4|410.06943320118||0|0|-0.08274|10600|-0.13238|14|-0.08054892601432|29|35.96|-0.03292|8.0E-5|-0.032652062639162|0.019032838009258|50.874186280217|107.43466057214|438.01652892562|0.667|0.333|0.16106|24|15|0.0022278060046189|0.048572344110855|11260|2024-10-13|-0.14103|2014-02-09|0.13126|2014-03-23 2025-10-12 11:45:55|WEEKLY|09519|103111|/equities/airtac|MSCI_EEM|-899.87957328994|27|49.787484788283||0|0|-0.15867|869|-0.24925|26|-0.24924924924925|26|33.55|-0.01972|0.05773|-0.0085105846047702|0.12048709299636|35.485507614195|127.08938673553|653.03971756966|0.636|0.318|0.27046|22|11|0.0042616884816754|0.088853913612566|1290|2024-03-03|-0.24212|2011-11-27|0.28873|2018-11-04 2025-10-12 11:45:56|WEEKLY|09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|18.982638215491|14|1.9422549020496|0.1186|1|1|0.11864|23.1|-0.20131|23|-0.2013103806868|23|37|0.10784|0.19825|0.29153490639881|0.42080759622191|234.64613534517|321.32319281846|825.00002767358|0.522|0.391|0.22162|23|8|0.003766412037037|0.070477268518519|95.25|2016-05-22|-0.23284|2020-03-15|0.28074|2020-06-07 2025-10-12 11:45:58|WEEKLY|09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM|143.97254537684|23|14.509151541053|0.726|1|1|0.72596|179.5|0.1746|14|0.44151683260141|29|37.58|0.28928|0.41948|0.47350841617752|1.0737798047513|293.36853347217|1296.079627636|875.60975609756|0.526|0.263|0.28892|19|7|0.0075060733695652|0.08370285326087|201|2025-10-12|-0.89901|2019-08-18|0.89474|2020-12-27 2025-10-12 11:45:59|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 2025-10-12 11:46:00|WEEKLY|09523|103235|/equities/compal-electrn|MSCI_EEM|27.438225968796|3|2.3316788263004||0|0|-0.03443|32.25|0.01037|26|-0.069762350496965|19|31.22|-0.02652|0.0245|-0.014259175838583|0.011497039152188|64.022955032352|99.85605401191|117.61487932264|0.667|0.444|0.1532|27|11|0.00085996449704142|0.050061076923077|48.349998474121|2010-01-17|-0.18364|2025-04-13|0.1517|2014-07-20 2025-10-12 11:46:01|WEEKLY|09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH|-24103.041119631|34|1288.7123358894||0|0|0.07452|22255|0.49966|82|0.49965700031182|82|25.31|0.08323|0.1706|0.16938728042776|0.24819117109153|17822.403769021|26638.366172111|60148.648648649|0.639|0.444|0.1496|72|21|0.0047973261455526|0.060759504043127|30154|2024-12-08|-0.30526|2000-11-26|0.28|1994-05-29 2025-10-12 11:46:01|WEEKLY|09525|953532|/equities/phosagro-oao|MSCI_EEM|-14.033520615648|14|4.6611735383009||0|0|0.9976|0.05|-0.03323|10|-0.033232202245689|10|33.94|-0.04946|-0.01685|-0.058206753956067|0.064474378546341|47.690742199273|124.25023246294|0.35714286246471|0.563|0.313|0.2194|16|7|-0.00056212230215827|0.072845665467626|28.219999313354|2021-10-24|-0.99716|2022-03-06|0.16837|2022-02-13 2025-10-12 11:46:03|WEEKLY|09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.3484236906868|21|0.15997536244406||0|0|-0.015|4.53|0.30998|137|0.50825972787156|79|33.41|0.10694|0.16886|0.1527003916898|0.22928774494794|511.59531408193|548.97810631019|706.70833102803|0.538|0.333|0.13625|39|13|0.0092945275888133|0.052193522297808|12.423999786377|2008-04-20|-0.90857|2000-01-02|9.92044|1999-12-26 2025-10-12 11:46:04|WEEKLY|09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH|4.3484236906868|21|0.15997536244406||0|0|-0.015|4.53|0.30998|137|0.50825972787156|79|0.86|0.00274|0.00433|0.28382972433048|0.68855178663044|511.59531408193|548.97810631019|706.70833102803|0.014|0.009|0.00349|39|13|0|0|-10000||0|2000-01-02|0|1999-12-26 2025-10-12 11:46:04|WEEKLY|09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH|-27.168490770553|18|1.3894969235176|0.0128|-1|1|0.01282|23.1|-0.1931|16|-0.19310346142999|16|32.41|-0.06268|-0.01121|-0.0041586133623357|0.071499229354541|63.432267510989|137.76685045898|274.02134691842|0.591|0.409|0.18629|22|9|0.0023746438356164|0.066230410958904|44.910804748535|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2025-10-12 11:46:05|WEEKLY|09529|50545|/equities/komercni-banka|MSCI_EEM|-1110.8787604073|18|24.292920135781|-0.035|-1|1|-0.035|1035|0.20817|27|0.20817132914637|27|37.53|-0.00511|0.04429|0.049201612240665|0.11012313841793|191.07479424154|398.69346759666|841.46341463415|0.611|0.444|0.1761|36|15|0.0025379093567251|0.055067602339181|1155|2015-03-22|-0.24428|1999-12-12|0.29992|1999-08-01 2025-10-12 11:46:06|WEEKLY|09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH|-91.539032038005|65|2.4764680393866|-0.149|-1|1|-0.14899|91|0.017|35|0.017004856676492|35|30.69|-0.01372|0.01214|-0.03769050906087|-0.022365608494414|48.839775740969|76.582406422396|266.08186540923|0.692|0.423|0.102|26|15|0.0014126914153132|0.033253596287703|94.5|2025-04-13|-0.12967|2024-07-14|0.1038|2011-11-06 2025-10-12 11:46:08|WEEKLY|09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM|47.694508049031|9|2.9362345440854||0|0|0|54.5|-0.05982|14|-0.059819920156357|14|47.93|0.00946|0.08451|0.046039776396675|0.13089586631709|99.263479690645|159.19509063952|332.72284976997|0.533|0.4|0.16569|15|2|0.0023499587345254|0.05623257221458|87.25|2018-09-23|-0.19588|2020-03-22|0.3038|2020-11-15 2025-10-12 11:46:08|WEEKLY|09532|100144|/equities/csr-times-elec|MSCI_EEM|36.323635690954|84|2.7921216906619|0.725|1|1|0.725|44.16|0.25037|49|-0.14380549932913|11|41.16|0.11736|0.1851|0.22171570104472|0.31067998077613|475.20628075006|459.20116897252|729.91732983811|0.684|0.474|0.26822|19|10|0.0042981734104046|0.091525965317919|75|2015-04-19|-0.21485|2011-09-25|0.56522|2015-01-04 2025-10-12 11:46:09|WEEKLY|09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER|-129.78211769472|8|7.1631792244449||0|0|0.06912|106.4|-0.19789|16|-0.19789471542626|16|35.96|-0.06207|-0.00194|-0.024996552343608|0.03445165338556|56.514695389564|123.84498839777|323.10962811973|0.625|0.375|0.14652|24|9|0.0019387471264368|0.048221413793103|149.60000610352|2024-11-03|-0.19118|2020-03-22|0.17647|2020-06-07 2025-10-12 11:46:10|WEEKLY|09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM|6.8184269264907|100|0.31511364747947|0.0231|1|2|-0.0084|7.08|-0.12121|18|-0.12121207961476|18|35.95|-0.03232|0.04026|-0.011378801685607|0.0011774976108558|63.817988447863|78.370042276869|130.86876383357|0.571|0.381|0.19313|21|7|0.0014822365339578|0.068588067915691|17.319999694824|2013-01-27|-0.28028|2016-08-21|0.20225|2020-03-29 2025-10-12 11:46:11|WEEKLY|09535|50013|/equities/weichai-power|MSCI_EEM|-16.996833977752|3|0.98555021812114||0|0|-0.06232|14.66|-0.1276|15|0.11404951382315|33|27.25|-0.07022|0.01532|0.004908022904404|0.090016479747939|31.257411764964|105.5103006755|228.70515126971|0.594|0.375|0.24878|32|13|0.0030792105263158|0.088442276887872|36.330001831055|2010-10-10|-0.50691|2012-04-15|0.27195|2009-07-19 2025-10-12 11:46:13|WEEKLY|09536|102982|/equities/asia-cement-corp|MSCI_EEM|-40.951478093041|14|1.3679839053839||0|0|0.09169|37.15|-0.09347|15|-0.09346688390887|15|24.44|-0.05251|-0.01559|-0.042257073314987|-0.0061218566266122|36.390169410341|85.926264801914|123.87463090832|0.618|0.382|0.12107|34|12|0.00069457345971564|0.040306481042654|54.299999237061|2021-04-25|-0.14634|2011-09-25|0.09197|2020-04-12 2025-10-12 11:46:14|WEEKLY|09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM|17.0894626326|16|2.032686197551|0.3082|1|2|0.23423|21.92|0.04982|34|0.049822102403921|34|38.62|-0.10151|-0.03398|-0.059131716628625|-0.047005682677759|59.363270105645|77.961645216719|192.95775298206|0.538|0.308|0.26738|13|6|0.0032600967117988|0.08514499032882|25.75|2021-01-24|-0.26183|2024-10-13|0.58626|2024-10-06 2025-10-12 11:46:14|WEEKLY|09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM|-2994.3816771141|3|90.863052820817||0|0|-0.01095|2770|-0.03462|36|-0.034619976285238|36|42.95|0.05612|0.08825|0.030472697778661|0.062677045904417|111.19619286407|137.54972316462|24.910071942446|0.5|0.4|0.15205|20|7|0.00032623693379791|0.051274657375145|25715|2011-04-10|-0.86719|2012-07-22|0.15128|2020-11-15 2025-10-12 11:46:15|WEEKLY|09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM|24.483954708385|31|1.4959817477932|0.1421|1|2|0.12125|26.54|0.15238|109|0.15237538274437|109|48.67|0.03057|0.08655|0.090527784386022|0.14320509486294|141.0736589976|154.36624030154|134.99491923455|0.467|0.333|0.16547|15|6|0.0010700921052632|0.056269934210526|46.104999542236|2013-04-28|-0.30671|2020-03-22|0.2537|2020-06-07 2025-10-12 11:46:16|WEEKLY|09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH|-57.802105107018|69|3.6523727601944|0.2719|-1|1|0.2719|51.43|0.48958|60|0.48957955866481|60|46.4|0.14824|0.28011|0.16855542451374|0.33071993457686|282.82215867208|714.82892578998|974.97629147613|0.55|0.4|0.2932|20|6|0.005034156626506|0.10121068273092|197.76856994629|2021-02-21|-0.54644|2021-07-25|0.33066|2022-06-19 2025-10-12 11:46:18|WEEKLY|09541|1169344|/equities/kuaishou-technology|MSCI_EEM|-57.802105107018|69|3.6523727601944|0.2719|-1|1|0.2719|51.43|0.48958|60|0.48957955866481|60|2.32|0.00741|0.01401|0.30646440820679|0.82679983644216|282.82215867208|714.82892578998|974.97629147613|0.028|0.02|0.01466|20|6|0|0|-10000||0|2021-07-25|0|2022-06-19 2025-10-12 11:46:18|WEEKLY|09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM|2.3707146008647|4|0.38790700006924|-0.0328|1|2|-0.11667|3.18|0.5884|78|0.58840308364669|78|50.69|0.24699|0.36276|0.23366337132289|0.28505111308619|258.29170418405|251.22963903089|42.972973321283|0.385|0.308|0.22406|13|4|0.0015168580060423|0.084266510574018|72.84521484375|2021-12-19|-0.6145|2024-07-21|0.78066|2024-08-25 2025-10-12 11:46:19|WEEKLY|09543|103775|/equities/feng-tay-entpr|MSCI_EEM|110.67067759308|2|7.693107468974|0.0305|1|1|0.03053|135|-0.08442|57|-0.084421467412387|57|40.1|0.05572|0.09689|-0.025349639810475|0.052569817593368|58.445043068391|123.87535812106|666.99605497348|0.429|0.333|0.21009|21|10|0.003215931198102|0.060697663107948|227.23210144043|2021-07-04|-0.18561|2016-09-04|0.26901|2015-02-22 2025-10-12 11:46:20|WEEKLY|09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH|51.885664917694|55|5.071332798627|1.233|1|2|0.98101|62.6|||-0.084421467412387|57|66|0.22301|0.30647|0|0|100|100|51.311474159116|0|0|0.35289|3|0|0.00045638888888889|0.12066912698413|198.5|2020-12-27|-0.23703|2021-08-22|0.27574|2022-11-06 2025-10-12 11:46:21|WEEKLY|09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM|151608.44434179|13|6104.5644002053|0.0163|1|1|0.01629|168400|0.62727|113|0.62727272727273|113|48.06|0.00801|0.06877|0.10427344412556|0.19045026075675|163.73280912396|254.15877428416|431.79487179487|0.529|0.412|0.20595|17|9|0.0027184439083233|0.064000217129071|198800|2024-06-30|-0.20833|2020-03-22|0.18342|2020-07-19 2025-10-12 11:46:22|WEEKLY|09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH|17.924064305411|60|0.70864529510792|0.2458|1|1|0.24582|20.12|-0.19705|9|0.27203842428206|33|41.83|0.03773|0.08169|0.10881742993168|0.14718086646458|352.64360544206|271.57208444375|373.97770281134|0.655|0.379|0.20373|29|15|0.0021911635220126|0.066181312893082|33.700000762939|2006-02-12|-0.26667|2012-05-20|0.24359|2012-06-24 2025-10-12 11:46:23|WEEKLY|09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH|17.924064305411|60|0.70864529510792|0.2458|1|1|0.24582|20.12|-0.19705|9|0.27203842428206|33|1.44|0.0013|0.00282|0.16613348081173|0.38834001705695|352.64360544206|271.57208444375|373.97770281134|0.023|0.013|0.00703|29|15|0|0|-10000||0|2012-05-20|0|2012-06-24 2025-10-12 11:46:24|WEEKLY|09548|49983|/equities/fosun-intl|MSCI_EEM|4.7360750228773|14|0.37248663156247||0|0|0.07863|5.35|-0.16706|34|-0.11087870011403|7|40|0.0421|0.07408|0.09475837631418|0.12532841416081|167.75257715364|156.98178473052|110.99584469078|0.524|0.333|0.21763|21|11|0.001238733880422|0.070284255568581|21.450000762939|2015-06-21|-0.17234|2018-02-11|0.2344|2013-06-02 2025-10-12 11:46:25|WEEKLY|09549|103031|/equities/far-eastern-ne|MSCI_EEM|-30.669439589026|64|0.99814646609713|0.1664|-1|1|0.16641|27.55|-0.04516|61|-0.045161278017105|61|27.93|-0.06803|-0.03914|-0.063925405076857|-0.057945227114676|30.836773696615|50.3145423614|102.18842794|0.607|0.393|0.14082|28|15|0.00057250887573965|0.044764059171598|46.369998931885|2010-11-14|-0.15232|2011-09-25|0.19927|2011-10-30 2025-10-12 11:46:26|WEEKLY|09550|103201|/equities/hiwin|MSCI_EEM|-265.99923483052|29|17.186736891692||0|0|0.14149|224.5|0.08282|22|0.082815734989648|22|29.11|0.13965|0.26231|0.54741416823842|0.63709266364092|1448.2221558588|1233.7400732876|625.52244028388|0.429|0.357|0.232|28|8|0.0039038908659549|0.080904661921708|458.05499267578|2018-04-22|-0.22041|2025-04-13|0.25549|2018-11-04 2025-10-12 11:46:27|WEEKLY|09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH|17.324057404202|54|0.79950112751174||0|0|-0.1646|18.88|0.1803|35|0.18029717279643|35|41.26|-0.05113|0.02112|0.065026928415372|0.071763709664463|164.33709791219|156.09145557205|94.399995803833|0.474|0.368|0.21294|19|3|0.00091097968936678|0.070235053763441|45.650001525879|2018-04-08|-0.20944|2018-04-15|0.20705|2009-10-25 2025-10-12 11:46:28|WEEKLY|09552|41434|/equities/empresas-copec|MSCI_EEM|6317.3061097347|38|365.89188406303|-0.0544|1|1|-0.05441|6430|-0.10371|25|-0.11553352682829|10|36.31|0.0109|0.07453|0.074331182946809|0.15201428662983|206.5514676699|405.31272620129|1944.5618954053|0.644|0.4|0.17409|45|20|0.0025221125074806|0.05416091561939|8190.5541992188|2018-09-23|-0.26927|2020-03-22|0.24629|1994-02-06 2025-10-12 11:46:29|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 2025-10-12 11:46:30|WEEKLY|09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH|-565.11764714432|55|33.66560080319||0|0|-0.10148|544|5.5324|132|5.5323963407721|132|41.71|0.27082|0.36015|0.66139530404042|0.90630893865155|3702.0026379481|6249.2411994654|72533.333333333|0.542|0.417|0.1986|24|8|0.0074494691943128|0.069721184834123|631|2024-07-28|-0.24603|2008-11-23|0.42632|2008-11-30 2025-10-12 11:46:31|WEEKLY|09555|103588|/equities/wpg-holdings|MSCI_EEM|60.108846719274|20|3.0221789656022||0|0|-0.1108|62.6|0.3407|51|0.34070287044649|51|28.41|-0.01644|0.02025|0.032530082778128|0.065623242231095|144.13450288296|171.62140866341|264.02362248557|0.69|0.414|0.14171|29|16|0.0016994899169632|0.045838790035587|102.5|2024-07-21|-0.13849|2021-08-15|0.1501|2015-09-13 2025-10-12 11:46:33|WEEKLY|09556|103802|/equities/ruentex|MSCI_EEM|-33.627213207857|39|1.4757377995307|0.2603|-1|1|0.26033|29.55|0.04103|36|0.041028561090956|36|36.59|0.0301|0.17203|0.20772989985675|0.19688154231046|328.27350244372|216.19465104624|114.49050696825|0.5|0.409|0.17895|22|9|0.0015856702253855|0.056649478054567|78.269996643066|2013-09-15|-0.34316|2015-06-21|0.46983|2013-08-04 2025-10-12 11:46:34|WEEKLY|09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|-33.627213207857|39|1.4757377995307|0.2603|-1|1|0.26033|29.55|0.04103|36|0.041028561090956|36|1.66|0.00137|0.00782|0.4154597997135|0.48137296408425|328.27350244372|216.19465104624|114.49050696825|0.023|0.019|0.00813|22|9|0|0|-10000||0|2015-06-21|0|2013-08-04 2025-10-12 11:46:34|WEEKLY|09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH|-33.627213207857|39|1.4757377995307|0.2603|-1|1|0.26033|29.55|0.04103|36|0.041028561090956|36|0.08|6.0E-5|0.00036|18.063469552761|25.335419162329|328.27350244372|216.19465104624|114.49050696825|0.001|0.001|0.00037|22|9|0|0|-10000||0|2015-06-21|0|2013-08-04 2025-10-12 11:46:35|WEEKLY|09559|41493|/equities/santander-chil|MSCI_EEM|-33.627213207857|39|1.4757377995307|0.2603|-1|1|0.26033|29.55|0.04103|36|0.041028561090956|36|0|0|2.0E-5|18063.469552761|25335.419162329|328.27350244372|216.19465104624|114.49050696825|0|0|2.0E-5|22|9|0|0|-10000||0|2015-06-21|0|2013-08-04 2025-10-12 11:46:35|WEEKLY|09560|103247|/equities/winbond|MSCI_EEM|31.523105217811|16|3.4422977521035|1.0544|1|1|1.05437|43.45|-0.38235|11|-0.13347623032924|7|33.92|0.00924|0.127|0.11676564602162|0.27639233894064|242.91656720002|648.48846259504|1406.148931063|0.68|0.4|0.25515|25|10|0.0050457821552723|0.081210730011588|44.349998474121|2025-10-12|-0.20956|2020-03-22|0.36905|2009-03-29 2025-10-12 11:46:37|WEEKLY|09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH|3.0139219609809|55|0.19747609299929|0.1503|1|1|0.15035|3.29|0.55932|132|-0.18981204301883|71|34.95|-0.09176|-0.00825|-0.067360959964858|-0.079813010236178|22.238150026908|33.924961455433|31.453154396316|0.714|0.476|0.24836|21|9|3.020304568528E-6|0.085090697969543|15.750005722046|2017-10-29|-0.25493|2013-03-24|0.19167|2024-09-29 2025-10-12 11:46:38|WEEKLY|09562|48389|/equities/autohome-inc-adr|MSCI_EEM|-30.932865824592|43|1.6083401337239|-0.0053|-1|1|-0.00531|26.5|-0.06848|12|-0.068475051113508|12|41.07|0.05115|0.12922|0.11027641496237|0.18708377039623|80.012459738824|139.73046652025|93.97162866331|0.571|0.5|0.30828|14|8|0.0022747001620745|0.10131735818477|147.66999816895|2021-01-31|-0.18702|2022-03-13|0.33139|2022-03-20 2025-10-12 11:46:39|WEEKLY|09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|11.630957507461|55|0.90291374341835|-0.1474|1|2|-0.20656|12.33|-0.0552|13|-0.055196011324399|13|47.56|2.29269|2.74393|-0.023521169457724|-0.10873633854006|86.949236629348|70.568805497312|384.11214259124|0.444|0.333|0.34219|9|2|0.0057032157676349|0.11346514522822|148.60000610352|2021-01-31|-0.20614|2022-09-04|0.41389|2022-12-04 2025-10-12 11:46:40|WEEKLY|09564|943698|/equities/nanya-tech|MSCI_EEM|65.666989894655|34|9.027670035115|1.5598|1|2|1.37636|98.5|0.33145|43|0.083565486545592|74|34.78|0.02633|0.15507|0.14597940607972|0.11208392142907|221.20469262453|157.30286203019|65.167055228238|0.522|0.391|0.31463|23|4|0.0023638175270108|0.091819567827131|338.4700012207|2010-01-10|-0.25345|2011-12-04|0.39379|2013-04-21 2025-10-12 11:46:41|WEEKLY|09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH|52.62715210495|61|3.4970417929832|0.561|1|1|0.56102|54.87|-0.12358|52|-0.12358372456177|52|32.21|-0.06006|0.07109|0.1934644203121|0.39592758995313|112.5969514947|377.35995312802|484.71731811948|0.421|0.316|0.31606|19|7|0.0050362946428571|0.10500181547619|148.88000488281|2021-02-21|-0.24628|2021-12-05|0.37115|2022-03-20 2025-10-12 11:46:43|WEEKLY|09566|27153|/equities/mexichem|MSCI_EEM|13.734880075777|5|1.3255361718163|0.0501|1|2|0.00507|15.87|0.46871|72|-0.22076560595277|3|30.31|0.12228|0.22809|0.33864901946103|0.40329908871855|3478.8658769342|3439.3054693056|1736.3238866925|0.511|0.422|0.14716|45|13|0.0034504020467836|0.055342711988304|74.244003295898|2012-12-23|-0.4367|2008-10-12|0.55559|2005-08-28 2025-10-12 11:46:44|WEEKLY|09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM|-14997.564932331|28|655.50299280725|-0.1097|-1|1|-0.10965|14097|0.51103|151|-0.081742716649923|12|67.17|0.07622|0.11149|0.21464197155354|-0.081742716649923|138.75184078|91.826|82.826086956522|0.333|0.167|0.21242|6|3|0.00048958139534884|0.067035255813953|21114|2017-12-17|-0.30369|2020-03-22|0.16208|2020-04-12 2025-10-12 11:46:45|WEEKLY|09568|103526|/equities/wistron-corp|MSCI_EEM|126.10611544389|22|8.8812948520359|0.3604|1|1|0.36036|151|-0.17062|16|-0.12677782409393|23|26.48|0.01474|0.07751|-0.035161340642908|-0.021120994356315|41.381263788546|73.207311847181|409.65815925026|0.581|0.323|0.18717|31|10|0.0027794180522565|0.060803456057007|161.5|2023-07-30|-0.27389|2023-08-06|0.33962|2023-07-16 2025-10-12 11:46:45|WEEKLY|09569|100059|/equities/microport|MSCI_EEM|9.7390059717193|54|1.7836647269562|1.0887|1|2|0.56682|14.07|-0.20657|15|-0.2065699233725|15|48.8|0.30404|0.47651|0.92241915976959|1.081151922012|761.78120527655|674.88323937467|169.72255439769|0.4|0.333|0.29046|15|2|0.0034504840764331|0.10530828025478|72.816200256348|2021-07-04|-0.36045|2023-12-10|0.41195|2024-10-06 2025-10-12 11:46:46|WEEKLY|09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM|23.177560064058|75|2.2998151415273|0.452|1|2|0.38792|27.12|-0.1314|11|-0.13140052685581|11|37.1|0.09028|0.16155|0.13225983249572|0.085907792754552|280.9628992094|139.60038810357|163.66928991377|0.476|0.286|0.23653|21|6|0.0019352754982415|0.077202766705744|45.868328094482|2017-11-12|-0.18357|2022-06-19|0.20051|2009-09-06 2025-10-12 11:46:48|WEEKLY|09571|19394|/equities/eregli-demir-celik|MSCI_EEM|-30.731238298707|5|1.8610248094156|-0.084|-1|1|-0.08405|27.86|-0.02166|10|-0.021657606947437|10|14.46|0.06652|0.12464|0.12504376432758|0.170761749758|12412.977873514|190819.58669001|2785999.9287002|0.816|0.711|0.10463|114|27|0.0084775181598063|0.092689848668281|32.700000762939|2025-09-28|-0.33333|1995-04-30|1|1995-03-12 2025-10-12 11:46:50|WEEKLY|09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM|33.705119407534|55|2.6626565256562|0.4082|1|2|0.25155|40.3|-0.25253|12|-0.25252524603833|12|22|-0.2444|-0.18764|-0.22033975251336|-0.21216352775287|28.086337628454|37.600858986363|141.22188227391|0.556|0.444|0.33375|9|5|0.0033211111111111|0.099793928571429|54.744792938232|2021-07-04|-0.20603|2022-10-30|0.2197|2024-09-29 2025-10-12 11:46:50|WEEKLY|09573|13896|/equities/alpha-bank|MSCI_EEM|3.1207912945819|22|0.21540292819101|0.532|1|2|0.45154|3.774|-0.31181|5|0.18393184993566|13|32.08|-0.44832|0.82714|1.1298602341691|1.8837809681521|18254.154589542|58493.918857417|533.80478610954|0.647|0.392|0.30356|51|25|0.040964133977067|0.097704333132167|101.27940368652|2011-02-27|-0.98|2015-07-19|46.8736|2010-09-26 2025-10-12 11:46:52|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 2025-10-12 11:46:53|WEEKLY|09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH|24.978397261011|56|3.6621617269303|1.447|1|2|1.28892|32.64|-0.17463|12|-0.21373052634362|6|38.05|-0.01538|0.06147|0.028458606507904|0.12622322237887|77.150204079055|181.83224424621|553.22031969587|0.714|0.429|0.28149|21|11|0.0036890515222482|0.095120362997658|49.5|2018-01-14|-0.21329|2020-03-15|0.33333|2025-02-23 2025-10-12 11:46:55|WEEKLY|09576|103249|/equities/synnex|MSCI_EEM|-68.713710899873|67|3.6222929398233||0|0|0.18057|59.9|-0.09153|14|-0.039087971762792|24|38.95|0.02006|0.05815|0.0059452495620609|0.031473100347375|97.092038075429|111.48561158349|150.88161303462|0.6|0.3|0.13056|20|10|0.0010106982248521|0.04503624852071|90.199996948242|2024-06-02|-0.13286|2024-06-30|0.14435|2025-08-31 2025-10-12 11:46:56|WEEKLY|09577|103416|/equities/chang-hwa-bank|MSCI_EEM|18.555053013985|82|0.5649823286717||0|0|0.14667|20.5|-0.0758|30|-0.012429962305008|16|40.11|0.00263|0.03868|0.031221966033472|0.03856420697798|135.8044143265|134.93802368667|161.03692645066|0.632|0.474|0.08635|19|8|0.00089938315539739|0.031960320284698|21.386089324951|2019-11-03|-0.15955|2020-03-22|0.14167|2012-02-05 2025-10-12 11:46:57|WEEKLY|09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM|2.6771025446757|12|0.17228508966307||0|0|0.02667|3.08|0.32547|36|0.32547174267347|36|42.62|-0.04147|0.03682|0.017761995262972|0.057148713064512|102.98170190056|119.71554009505|87.005648499889|0.385|0.308|0.1537|13|3|0.00050773451327434|0.059397044247788|5.5300002098083|2015-06-07|-0.14247|2015-08-23|0.25405|2015-04-12 2025-10-12 11:46:58|WEEKLY|09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH|20.1637208681|20|1.4064276165461|0.1635|1|1|0.16353|23.48|-0.13752|16|-0.13751565969658|16|29.92|-0.09318|-0.03695|-0.15538032259859|-0.097823427066997|34.765628882284|65.792823427755|192.42389309167|0.462|0.308|0.22723|13|5|0.00303875|0.078238357843137|26.491458892822|2024-09-08|-0.2891|2020-03-22|0.40217|2020-04-12 2025-10-12 11:46:58|WEEKLY|09580|101623|/equities/united-tractor|MSCI_EEM|22840.156888015|8|1387.2826402359||0|0|-0.00775|25600|-0.10511|31|-0.10510510510511|31|33.52|-0.05044|0.02714|-0.022744661754593|0.010005509956938|44.046785545663|74.39126219741|286.32144055475|0.56|0.44|0.20057|25|9|0.0023585798816568|0.06862075739645|40500|2018-01-28|-0.16436|2023-05-07|0.1778|2021-10-03 2025-10-12 11:47:00|WEEKLY|09581|101899|/equities/weibo-corp|MSCI_EEM|10.307392084373|9|0.8665323842249||0|0|-0.01385|11.39|-0.16568|28|-0.16568299196219|28|34.76|0.0651|0.13282|0.22163894948356|0.17785104681485|312.71662939955|150.36926976194|56.274705889947|0.529|0.294|0.32515|17|6|0.0015656260434057|0.10457480801336|142.11999511719|2018-02-18|-0.24796|2021-12-05|0.29882|2024-09-29 2025-10-12 11:47:01|WEEKLY|09582|980706|/equities/intouch-holdings-be|MSCI_EEM|2.0934048662703|12|0.13553171124324||0|0|0.3125|2.52|-0.07398|9|-0.073975376168893|9|28.2|0.02335|0.06458|0.1148615682081|0.19765873412485|213.39817454982|261.83047086698|364.68886202223|0.44|0.28|0.12422|25|5|0.0026599581005587|0.043557388268156|2.7599999904633|2024-08-25|-0.17561|2013-08-25|0.19685|2011-11-06 2025-10-12 11:47:02|WEEKLY|09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM|58.745789492475|54|10.251403502508|2.8123|1|2|1.91964|81.75|-0.11838|14|-0.11838009654987|14|40|0.04262|0.17607|0.010349542051127|0.0062791053630034|91.223933257579|88.506775257184|729.91072671602|0.462|0.385|0.3449|13|5|0.006994537521815|0.11664835951134|99.449996948242|2025-10-12|-0.21063|2023-08-13|0.57115|2025-02-23 2025-10-12 11:47:03|WEEKLY|09584|950590|/equities/momo.com-inc|MSCI_EEM|-283.09914362519|27|13.754743087558||0|0|0.20737|258|-0.15783|6|-0.15782664941785|6|35.81|0.15146|0.26126|0.13217502117682|0.15215419796849|193.33365071371|186.62747790971|132.30769230769|0.5|0.375|0.18283|16|4|0.0018631886477462|0.069707879799666|1659.0920410156|2021-09-19|-0.24953|2016-09-04|0.23026|2021-06-27 2025-10-12 11:47:03|WEEKLY|09585|103711|/equities/powertech-tech|MSCI_EEM|128.57798782738|14|9.7240040575395|0.1691|1|1|0.16912|159|0.29708|35|0.29707616433609|35|33.24|-0.07965|0.01027|0.0088284193002136|0.036430825303869|88.875099167252|124.56100262402|247.50934820574|0.56|0.4|0.1813|25|9|0.0020774526066351|0.05883336492891|209.5|2024-03-24|-0.24603|2024-08-04|0.25514|2023-12-17 2025-10-12 11:47:05|WEEKLY|09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH|-32.538279950848|40|1.2489840806219|0.1995|-1|1|0.19946|29.7|0.17035|47|0.17034692685228|47|40.7|-0.03907|0.02911|0.051498874489675|0.075849087368022|153.09984710053|159.64868807993|210.63829758453|0.55|0.4|0.15565|20|7|0.0014905041031653|0.049069660023447|53.599998474121|2015-10-11|-0.17491|2020-03-22|0.15523|2009-03-15 2025-10-12 11:47:06|WEEKLY|09587|41445|/equities/enersis|MSCI_EEM|-100.85330867034|1|4.4078063750603||1|0|0|87.02|-0.07303|21|-0.073033746674294|21|30.94|-0.05622|-0.01382|-0.051525502548057|-0.01085293943298|10.030065204472|59.440632566949|226.40917111295|0.667|0.407|0.16744|54|26|0.0012708318372232|0.055180065828845|151.1918182373|2020-01-12|-0.20191|2008-10-12|0.22447|2022-11-27 2025-10-12 11:47:07|WEEKLY|09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH|27.598501704301|103|3.4606124167883|1.7743|1|2|1.57244|36.22|-0.13002|23|-0.21319731679546|19|45.6|-0.07739|0.02047|-0.17160667928855|-0.21319731679546|68.4500264|78.68|185.74359600361|0.4|0.2|0.2838|5|1|0.0039341515151515|0.10138793939394|46.700000762939|2021-01-24|-0.21811|2021-08-29|0.23944|2023-10-29 2025-10-12 11:47:07|WEEKLY|09589|50190|/equities/rmih|MSCI_EEM|6682.2842757857|280|419.90622832251|3.8828|1|2|3.51089|7456|-0.13314|21|-0.13314097279472|21|68.86|0.11239|0.14799|0.091523083688412|0.32536591617038|113.19162619353|154.63655482|1148.844375963|0.571|0.286|0.18958|7|3|0.0038045597897503|0.060369750328515|8129|2025-06-22|-0.11706|2020-11-01|0.19702|2021-09-26 2025-10-12 11:47:08|WEEKLY|09590|1054808|/equities/china-literature|MSCI_EEM|31.842209343394|13|3.5384060532401|0.1754|1|1|0.17538|38.2|-0.22438|52|0.51201932290955|66|36.45|-0.05189|0.00134|-0.055268549769153|0.023122349146942|41.617510982714|91.395998710271|38.04780894659|0.636|0.273|0.32853|11|7|0.00015009685230024|0.10837631961259|104.09999847412|2017-11-19|-0.26036|2018-08-19|0.34791|2021-01-31 2025-10-12 11:47:10|WEEKLY|09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH|-26.268389475675|17|1.2934556400947|-0.0409|-1|1|-0.04091|22.9|-0.09836|16|-0.09836064164147|16|30.04|-0.07406|-0.03197|-0.071056588555039|-0.090330379371291|37.426020923552|48.365424244502|75.081965962394|0.5|0.292|0.17127|24|12|0.0003010447761194|0.054290759837178|42.25|2012-05-13|-0.2|2020-03-15|0.2069|2016-05-15 2025-10-12 11:47:11|WEEKLY|09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH|-2.3556370528817|1|0.1802123517553||1|0|0|1.71|-0.32677|54|-0.32677162841394|54|38.44|0.16852|0.264|0.071525698898221|0.074833030103617|59.051401854092|85.266838029436|97.714287894113|0.688|0.313|0.35016|16|10|0.0028303577235772|0.11839920325203|48.400001525879|2021-07-25|-0.24521|2023-12-03|0.48425|2018-08-26 2025-10-12 11:47:11|WEEKLY|09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM|2.9976730300261|20|0.19127567763879|0.3491|1|1|0.34906|3.66|-0.22705|7|0.43618055758819|98|34.47|-0.91722|1.79525|3.0286835651367|4.4912932946011|88857.344300361|64814.674132707|10.089037248741|0.574|0.383|0.35698|47|21|0.082108267236119|0.10857393532642|5290|2011-02-20|-0.99|2015-07-19|95.17978|2010-10-03 2025-10-12 11:47:12|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 2025-10-12 11:47:13|WEEKLY|09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM|8.5108598819238|20|0.64804668059407|0.1288|1|1|0.12876|10.52|0.0159|41|0.015897053474306|41|36.26|0.12177|0.24326|0.24880581659628|0.32617822224377|197.44075891255|236.23475978983|93.761142668399|0.565|0.435|0.23738|23|12|0.002324021101993|0.088375123094959|32.950000762939|2011-06-05|-0.54766|2019-05-26|0.30044|2021-12-19 2025-10-12 11:47:15|WEEKLY|09596|50004|/equities/picc-group|MSCI_EEM|5.4512698409505|75|0.49521083863586|1.525|1|2|1.48201|6.9|-0.01091|39|-0.1704545567433|37|45.85|-0.01098|0.05048|-0.020665357235051|-0.073709783875168|82.147606937933|72.020356428924|185.48387210484|0.538|0.308|0.15976|13|4|0.0017024328358209|0.057863611940299|7.2199997901917|2025-09-14|-0.14619|2018-02-11|0.1989|2024-10-06 2025-10-12 11:47:16|WEEKLY|09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH|-213.28807636568|1|9.5710264724784||1|0|0|178.24|-0.07429|35|-0.074291401347629|35|47.81|0.03218|0.09365|0.10462192724902|0.1966089361686|271.40580236925|477.14826440005|817.20232341307|0.615|0.423|0.14625|26|12|0.0021590024135157|0.049225744167337|231.89999389648|2025-04-27|-0.21906|2011-07-31|0.18336|2002-12-01 2025-10-12 11:47:17|WEEKLY|09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH|-176.21891802203|12|8.2241737891769||0|0|0.03539|152.9|0.04984|85|0.049839396018732|85|27.26|-0.08085|-0.02395|-0.024768296898554|0.012973074249618|32.416901958175|108.11568655098|1138.3263257347|0.56|0.38|0.16089|50|18|0.0024880422125182|0.050984002911208|221.94000244141|2013-04-28|-0.21891|2008-10-26|0.27352|1999-04-11 2025-10-12 11:47:18|WEEKLY|09599|103253|/equities/acer|MSCI_EEM|-176.21891802203|12|8.2241737891769||0|0|0.03539|152.9|0.04984|85|0.049839396018732|85|0.55|-0.00162|-0.00048|-0.044229101604561|0.034139669077942|32.416901958175|108.11568655098|1138.3263257347|0.011|0.008|0.00322|50|18|0|0|-10000||0|2008-10-26|0|1999-04-11 2025-10-12 11:47:19|WEEKLY|09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH|2.1515252405922|15|0.17636690551087|-0|1|1|0|2.4|-0.32597|13|-0.085858623563801|18|33.14|-0.10409|-0.0456|-0.21877582197969|-0.18304544749413|36.322886446397|53.889124291793|8.1328365867599|0.571|0.429|0.36971|7|4|-0.0036804471544715|0.14938483739837|35|2021-01-31|-0.53135|2021-03-28|0.60403|2022-03-20 2025-10-12 11:47:20|WEEKLY|09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH|149.46359478832|11|10.811861819794|0.0446|1|1|0.04464|175.5|-0.10435|26|1.092611318967|155|56.08|0.1611|0.21861|0.50333308832155|1.0682234677027|375.87577700515|427.69600224|497.87234042553|0.308|0.154|0.20103|13|4|0.0028873342354533|0.055561041948579|284|2024-09-15|-0.14126|2024-11-10|0.17445|2015-05-10 2025-10-12 11:47:21|WEEKLY|09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM|149.46359478832|11|10.811861819794|0.0446|1|1|0.04464|175.5|-0.10435|26|1.092611318967|155|4.31|0.01239|0.01682|1.6341983387063|6.9365160240433|375.87577700515|427.69600224|497.87234042553|0.024|0.012|0.01546|13|4|0|0|-10000||0|2024-11-10|0|2015-05-10 2025-10-12 11:47:21|WEEKLY|09603|19412|/equities/garanti-bankasi|MSCI_EEM|121.41327038481|15|10.946614773876|0.0006|1|2|-0.05313|130.1|-0.32577|15|1.4170007496268|79|14.33|0.00928|0.11699|0.10026501722025|0.15113151067368|0|8310.0786406132|1301000.0901151|0.759|0.67|0.14357|112|11|0.0092703335392217|0.098332940086473|154.5|2025-08-10|-0.5|1996-05-05|1|1996-04-28 2025-10-12 11:47:22|WEEKLY|09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM|121.41327038481|15|10.946614773876|0.0006|1|2|-0.05313|130.1|-0.32577|15|1.4170007496268|79|0.13|8.0E-5|0.00104|0.13210147196344|0.22556941891594|0|8310.0786406132|1301000.0901151|0.007|0.006|0.00129|112|11|0|0|-10000||0|1996-05-05|0|1996-04-28 2025-10-12 11:47:23|WEEKLY|09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH|5048.8274941837|97|286.91554141415|1.5388|1|1|1.53879|5580|-0.10681|10|-0.002763670694498|11|38.11|0.08836|0.14443|0.18121323648744|0.28093196738974|1820.6286830202|1771.0281881123|2519.8051495022|0.703|0.432|0.16444|37|19|0.0030181474103586|0.055219156706507|6243.017578125|2017-12-24|-0.27615|2020-03-22|0.36846|1998-11-08 2025-10-12 11:47:24|WEEKLY|09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-87.861409254399|3|5.8034232340834||0|0|-0.0893|76.85|-0.13169|22|-0.13169227013221|22|38.82|0.19515|0.2639|0.45190717767884|0.57061596407706|634.48053169367|776.06930852549|985.2563666012|0.5|0.409|0.19899|22|8|0.003749964953271|0.063448703271028|232.19400024414|2015-04-12|-0.16396|2024-11-17|0.21053|2009-07-26 2025-10-12 11:47:25|WEEKLY|09607|1167078|/equities/scg-packaging-plc|MSCI_EEM|14.475196139103|15|1.4444776565345|0.046|1|1|0.04598|18.2|0.19892|58|0.1989247311828|58|81.67|0.18608|0.23091|0.1989247311828|0.1989247311828|119.892|119.892|52.000002179827|0.333|0.333|0.21633|3|2|-0.0015099613899614|0.069115250965251|71.5|2021-08-22|-0.13982|2024-08-11|0.14198|2024-09-08 2025-10-12 11:47:26|WEEKLY|09608|992637|/equities/lg-chem-ltd|MSCI_EEM|113255.09976108|15|10906.923144576|0.0802|1|1|0.08021|141400|0.04405|58|0.044045676998369|58|42.94|0.0922|0.14693|0.12110254583721|0.15907713090365|215.69716354209|229.66190152956|83.916913946588|0.588|0.471|0.21845|17|9|0.0013868413978495|0.075442620967742|524000|2021-01-17|-0.25926|2020-03-22|0.6109|2020-08-09 2025-10-12 11:47:26|WEEKLY|09609|13221|/equities/qatar-fuel-co|MSCI_EEM|-15.550767615474|140|0.28249943748595||0|0|0.13936|14.76|-0.03816|8|-0.038162913399805|8|39.96|0.18353|0.24506|0.47603317819554|0.57893267108919|2270.053366246|2475.8878549541|1411.0898828923|0.462|0.385|0.17737|26|8|0.0030006536502547|0.048328166383701|23.829999923706|2019-09-22|-0.22508|2005-04-17|0.40246|2005-02-20 2025-10-12 11:47:27|WEEKLY|09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM|4.077080877751|20|0.25902424835407||0|0|0.17738|4.58|-0.19692|12|0.15248229678599|56|36.3|0.03904|0.10347|0.10804915552075|0.26219570594074|133.11900263028|267.7964686643|186.17885580018|0.609|0.348|0.22118|23|12|0.0018893325526932|0.071837915690866|15.890000343323|2015-04-12|-0.28234|2018-08-19|0.26596|2011-10-30 2025-10-12 11:47:29|WEEKLY|09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH|13.528494210427|5|1.5286383314615|-0.159|1|1|-0.15895|15.08|-0.212|34|-0.21200437555863|34|33|-0.10152|0.00437|-0.030771946236953|0.15129556016881|35.814571736323|136.92955438567|111.70370313856|0.467|0.333|0.31729|15|5|0.0031944288577154|0.10687428857715|43.939998626709|2021-08-01|-0.32671|2022-05-08|0.34181|2017-03-19 2025-10-12 11:47:30|WEEKLY|09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH|31.995109442111|29|2.0314670910727||0|0|0.09381|36.73|-0.06799|51|-0.15960297882024|9|54.52|-0.04127|0.00333|0.0050630511850598|0.082184427021347|89.677068901301|181.21450420292|517.90749439824|0.64|0.36|0.16928|25|13|0.0018572537742631|0.060039352983465|46.779998779297|2016-08-28|-0.25003|2008-10-12|0.15297|2006-07-30 2025-10-12 11:47:31|WEEKLY|09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH|3.9331026228159|17|0.28073491288165||0|0|-0.03205|4.53|-0.14209|13|-0.14209438645721|13|40.24|0.20447|0.33664|0.43422054480108|0.54082427517025|987.07553815107|854.39789965558|767.7966798595|0.619|0.476|0.25677|21|7|0.0041071196283391|0.088653890824622|6.9299998283386|2021-09-19|-0.20556|2011-09-25|0.34545|2015-04-12 2025-10-12 11:47:32|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 2025-10-12 11:47:33|WEEKLY|09615|8558|/equities/china-mer-hold|MSCI_EEM|13.650672056291|75|0.75019646908723|0.3792|1|2|0.28696|14.8|-0.12957|14|-0.1295681415747|14|31.2|-0.07792|-0.03413|-0.057835710970712|-0.066502105305688|42.706801005297|59.836694349013|62.184876744403|0.44|0.28|0.19172|25|7|0.00033747072599532|0.06177430913349|37.599998474121|2011-04-24|-0.15641|2022-10-02|0.1875|2011-10-30 2025-10-12 11:47:35|WEEKLY|09616|103256|/equities/inventec-corp|MSCI_EEM|-47.641055560871|61|2.4128492564972|-0.0043|-1|1|-0.00433|46.35|-0.06334|19|1.0272372345316|38|32.67|-0.01194|0.05019|0.025055802767615|0.10974898588191|83.746704492525|121.04867122932|277.7111862851|0.417|0.208|0.18854|24|10|0.0020472393364929|0.056042879146919|73.5|2023-07-30|-0.17024|2023-08-06|0.25112|2023-07-16 2025-10-12 11:47:36|WEEKLY|09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|10.211126477648|95|0.37907623160122|0.0365|1|1|0.0365|10.79|-0.00096|51|-0.1646586523808|20|25.71|-0.06502|0.21179|0.25578176440111|0.48544710235843|44.863753848886|167.35523032002|4860.3602805393|0.625|0.375|0.13296|48|16|0.0098946611445783|0.047929292168675|14.390000343323|2022-04-17|-0.8972|2002-06-02|9.09091|2002-06-09 2025-10-12 11:47:36|WEEKLY|09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM|10.211126477648|95|0.37907623160122|0.0365|1|1|0.0365|10.79|-0.00096|51|-0.1646586523808|20|0.54|-0.00135|0.00441|0.40925082304178|1.2945256062891|44.863753848886|167.35523032002|4860.3602805393|0.013|0.008|0.00283|48|16|0|0|-10000||0|2002-06-02|0|2002-06-09 2025-10-12 11:47:37|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 2025-10-12 11:47:38|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 2025-10-12 11:47:40|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 2025-10-12 11:47:40|WEEKLY|09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH|-11697.604650533|31|642.82325564404||0|0|0.11401|10740|0.12002|43|0.12002217499769|43|48.36|-0.03197|0.02413|0.050058720048796|0.13190355522527|107.65832903702|183.96463918793|553.60824742268|0.636|0.409|0.1853|22|12|0.0022159049360146|0.057695539305302|22700|2018-03-04|-0.27545|2023-06-04|0.21255|2008-11-02 2025-10-12 11:47:41|WEEKLY|09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1249.9080908509|48|45.469363616979|0.1808|-1|1|0.1808|1101|0.02007|35|0.020065734431549|35|33.75|-0.05026|0.00103|0.029268246128232|-0.001933445998961|135.47234107605|95.257289106899|50.972222222222|0.542|0.417|0.14723|24|7|-3.4399066511086E-5|0.050019334889148|3456.6899414062|2014-09-07|-0.19345|2016-03-06|0.24346|2020-03-29 2025-10-12 11:47:42|WEEKLY|09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM|43.156379460477|25|2.9201274564073||0|0|-0.11758|47.73|-0.21633|46|0.070019243292957|29|38.37|-0.02356|0.03806|0.059756640027123|0.13540407380231|130.39554450012|327.64633510565|1053.4098012712|0.514|0.4|0.20222|35|14|0.0026362106803219|0.066948149231895|55.650001525879|2024-02-18|-0.23312|2005-09-18|0.26714|2009-03-15 2025-10-12 11:47:43|WEEKLY|09625|1174644|/equities/didi-global-adr|MSCI_EEM|43.156379460477|25|2.9201274564073||0|0|-0.11758|47.73|-0.21633|46|0.070019243292957|29|1.1|-0.00067|0.00109|0.11625805452748|0.33851018450578|130.39554450012|327.64633510565|1053.4098012712|0.015|0.011|0.00578|35|14|0|0|-10000||0|2005-09-18|0|2009-03-15 2025-10-12 11:47:44|WEEKLY|09626|50003|/equities/nci-(hk)|MSCI_EEM|39.48705556374|31|3.962742769917||0|0|0.54628|47.78|0.26193|35|0.26193313423011|35|32.67|-0.05127|0.01719|0.037011528885541|0.021992523339308|107.5768764084|94.188870373508|180.98484647613|0.381|0.333|0.23921|21|5|0.0023175558659218|0.079318477653631|57.849998474121|2017-11-26|-0.17609|2018-03-25|0.36659|2024-10-06 2025-10-12 11:47:45|WEEKLY|09627|103254|/equities/foxconn-tech|MSCI_EEM|58.709993223797|9|4.3281652852781|-0.032|1|1|-0.03203|69.5|0.04267|27|0.34892090032896|46|39.9|-0.02319|0.05827|0.0017963427888783|0.0150329077656|88.435761229443|103.80574745471|114.14025405922|0.619|0.429|0.16218|21|8|0.0010275768321513|0.055587695035461|125.44000244141|2011-05-08|-0.14907|2024-11-24|0.35|2021-01-17 2025-10-12 11:47:46|WEEKLY|09628|103627|/equities/zhen-ding|MSCI_EEM|154.41517940747|12|13.230646213505|0.431|1|1|0.43103|166|-0.18987|37|-0.18987341772152|37|28|-0.14519|-0.08467|-0.10859711912998|-0.088493612422757|26.41403426264|41.345053651861|350.58079271265|0.44|0.36|0.20849|25|9|0.0028833192686357|0.067573220815752|201.5|2025-09-07|-0.22869|2020-03-15|0.24806|2025-08-17 2025-10-12 11:47:47|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 2025-10-12 11:47:48|WEEKLY|09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM|-16.008180816935|11|0.88218380092664||0|0|0.00273|14.63|-0.16349|20|-0.015624984866009|55|46.83|-0.06826|-0.00808|-0.078037545216597|-0.042678589265754|48.546101805797|72.974997098146|97.859533786577|0.444|0.333|0.1737|18|7|0.00070470105509965|0.06034243845252|38.380001068115|2021-09-05|-0.21217|2020-03-15|0.20792|2020-03-22 2025-10-12 11:47:50|WEEKLY|09631|13804|/equities/pge-polska|MSCI_EEM|9.6259682786077|31|0.77216426675106|0.4601|1|2|0.37429|10.67|-0.28266|18|-0.28265767978989|18|34.57|-0.11594|-0.03036|-0.12638537340938|-0.12864792681895|20.616860909943|30.847468202413|42.257426044728|0.478|0.348|0.23299|23|8|0.00040014545454545|0.071736351515152|25.260000228882|2009-12-27|-0.34248|2020-03-15|0.40321|2020-03-22 2025-10-12 11:47:50|WEEKLY|09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-249.51620168532|37|10.86237379891||0|0|0.00901|220|-0.1455|22|-0.14549649564684|22|31.85|-0.04077|0.00893|0.013395811887778|0.062783448700405|97.276945083881|171.68064403512|500|0.692|0.423|0.16017|26|14|0.0027307060185185|0.053495115740741|327.26400756836|2019-02-03|-0.28826|2020-03-22|0.21768|2020-10-25 2025-10-12 11:47:51|WEEKLY|09633|100134|/equities/china-power|MSCI_EEM|3.0480261119187|6|0.14537068617721|0.0148|1|2|-0.00888|3.35|0.02029|52|0.057135069884904|26|32.22|-0.02955|0.01752|-0.017151741385716|0.0065305138120777|38.081134714207|71.223010360434|209.3749909196|0.593|0.333|0.21126|27|14|0.0021181371428571|0.070620297142857|6.3619999885559|2015-06-14|-0.20656|2022-10-30|0.33987|2021-09-26 2025-10-12 11:47:52|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 2025-10-12 11:47:53|WEEKLY|09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH|1.9344383402377|8|0.25351381055163|-0.0894|1|1|-0.08943|2.24|0.29714|57|-0.29859716221676|12|25.73|-0.14696|-0.02329|-0.0048317818444106|-0.12746506755778|60.422225462077|38.431252455454|14.405144579171|0.667|0.4|0.40015|15|8|-0.00013488549618321|0.14576099236641|46.229999542236|2018-06-24|-0.37234|2021-03-28|0.38384|2022-05-22 2025-10-12 11:47:54|WEEKLY|09636|49992|/equities/china-taiping|MSCI_EEM|-19.394002975465|3|1.4747008506778|-0.0806|-1|1|-0.08057|15.96|0.0505|15|0.050497867493401|15|42.5|0.0453|0.13252|0.24659651981816|0.22697976338549|743.72382669514|345.80341207928|100.37736113872|0.5|0.35|0.24776|20|7|0.0016749647887324|0.083067406103286|36.099998474121|2018-01-28|-0.17665|2018-02-11|0.26446|2024-10-06 2025-10-12 11:47:55|WEEKLY|09637|1056073|/equities/wiwynn|MSCI_EEM|-19.394002975465|3|1.4747008506778|-0.0806|-1|1|-0.08057|15.96|0.0505|15|0.050497867493401|15|2.13|0.00227|0.00663|0.49319303963632|0.64851360967283|743.72382669514|345.80341207928|100.37736113872|0.025|0.018|0.01239|20|7|0|0|-10000||0|2018-02-11|0|2024-10-06 2025-10-12 11:47:55|WEEKLY|09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|7.9273818146741|54|0.53087272208415||0|0|2.32857|9.32|0.09677|37|-0.1598916377883|9|25.84|-0.14932|-0.0652|-0.10536886488935|-0.083272672315416|18.379510257906|42.333558688005|125.26881213904|0.452|0.29|0.23638|31|7|0.0019417915690867|0.083566920374707|18.5|2010-10-24|-0.2092|2025-06-08|0.49581|2025-08-31 2025-10-12 11:47:56|WEEKLY|09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH|7.9273818146741|54|0.53087272208415||0|0|2.32857|9.32|0.09677|37|-0.1598916377883|9|0.83|-0.00482|-0.0021|-0.23311695771979|-0.28714714591523|18.379510257906|42.333558688005|125.26881213904|0.015|0.009|0.00763|31|7|0|0|-10000||0|2025-06-08|0|2025-08-31 2025-10-12 11:47:57|WEEKLY|09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH|-42.227790331764|66|1.8425965229417||0|0|0.23954|36.35|0.26959|67|0.26958824169516|67|35.23|-0.00241|0.04375|0.039663433530131|0.073612688090768|146.48591079457|176.46332647672|143.50571884567|0.682|0.409|0.15654|22|11|0.00098853571428571|0.046151154761905|91|2014-04-06|-0.17105|2024-06-09|0.14924|2009-07-19 2025-10-12 11:47:59|WEEKLY|09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH|11.196736782598|6|1.0155538432868|-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|0.05183646090535|36.5|2021-02-21|-0.1049|2025-05-18|0.12264|2025-03-30 2025-10-12 11:48:00|WEEKLY|09642|943515|/equities/fosun-pharma|MSCI_EEM|11.196736782598|6|1.0155538432868|-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 2025-10-12 11:48:00|WEEKLY|09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH|-57564.303693222|21|1468.0509673268||0|0|-0.07692|54600|0.00595|88|0.0059523809523809|88|82.8|0.04112|0.23003|-0.078360492711177|-0.1242590732013|24.216115724039|23.583802540713|31.289398280802|0.6|0.4|0.18124|10|4|0.00022971698113208|0.047456910377358|303000|2014-09-28|-0.83018|2017-06-04|0.1306|2011-08-21 2025-10-12 11:48:01|WEEKLY|09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH|-57564.303693222|21|1468.0509673268||0|0|-0.07692|54600|0.00595|88|0.0059523809523809|88|8.28|0.00411|0.023|-0.13060082118529|-0.31064768300324|24.216115724039|23.583802540713|31.289398280802|0.06|0.04|0.01812|10|4|0|0|-10000||0|2017-06-04|0|2011-08-21 2025-10-12 11:48:01|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 2025-10-12 11:48:03|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 2025-10-12 11:48:04|WEEKLY|09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH|18.081210899171|6|1.9936867481058|-0.1176|1|1|-0.11765|21|-0.16541|27|-0.16541353383459|27|32.11|-0.05135|-0.01764|-0.13492873520766|-0.10461133223271|47.412558954299|63.743693135653|50.909090909091|0.556|0.444|0.21761|9|5|-0.00096200680272109|0.072003639455782|48|2023-01-08|-0.23636|2020-03-01|0.22523|2020-04-12 2025-10-12 11:48:04|WEEKLY|09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM|6.6910284315925|14|0.64132377984188|0.5259|1|1|0.52594|8.53|-0.20996|32|-0.2195946239833|9|33.96|-0.01457|0.05202|-0.0018693897421517|0.064510912334374|54.935121108068|103.92941913088|159.73781815039|0.44|0.32|0.29413|25|11|0.0025610324825986|0.092977157772622|10.659999847412|2010-01-17|-0.20628|2011-09-25|0.29444|2011-10-30 2025-10-12 11:48:05|WEEKLY|09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM|16.234687182328|18|1.6631215039667|0.4024|1|1|0.40242|20.84|-0.33393|9|0.14257695388141|28|27.53|-0.13009|-0.05959|-0.10705622563137|-0.094368615105233|28.27259309863|58.116700141034|81.565560762754|0.526|0.263|0.22395|19|8|0.0014038518518519|0.072537092592593|25.700000762939|2015-06-14|-0.35455|2024-10-13|0.79348|2024-10-06 2025-10-12 11:48:06|WEEKLY|09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH|-3130.3433502556|2|138.28111675186|0.0166|-1|1|0.01657|2694.6001|0.57188|85|0.57187800796721|85|46.54|0.09138|0.14782|0.17271871107648|0.28485982456105|332.48176698924|391.31922815042|692.00387066609|0.542|0.333|0.18471|24|10|0.0025846153846154|0.059630778175313|3395.8000488281|2025-05-18|-0.30815|2008-10-12|0.25638|2008-10-19 2025-10-12 11:48:08|WEEKLY|09651|100021|/equities/byd-electronic|MSCI_EEM|30.908585648225|2|4.1474405155631|-0.0452|1|1|-0.04518|41.42|0.04132|17|0.041323277349976|17|34.12|0.11093|0.28581|0.46451774116543|0.4867490724974|2275.7833892188|863.23369936882|753.09087579901|0.56|0.44|0.32565|25|8|0.0054441451990632|0.11447673302108|63.099998474121|2021-01-31|-0.21723|2015-08-02|0.46281|2009-10-25 2025-10-12 11:48:08|WEEKLY|09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM|368.40251373148|22|31.904091264008|-0.0641|1|1|-0.06412|416|-0.16167|15|-0.01882162252745|31|31.35|0.01902|0.07264|0.030203970967413|0.12525330950047|69.142353529245|113.69247529998|299.94952244359|0.706|0.353|0.21999|17|9|0.0030446570397112|0.071878935018051|525|2024-09-22|-0.1626|2020-03-15|0.2053|2015-10-18 2025-10-12 11:48:09|WEEKLY|09653|50105|/equities/harmony|MSCI_EEM|-32922.71583817|16|2947.5582055125|-0.3228|-1|1|-0.32285|31575|-0.2728|15|0.39904780813677|34|31.82|0.08157|0.19207|0.10085947973469|0.16916524053365|261.67976369828|484.14107180393|1263|0.483|0.333|0.29151|60|18|0.0043922609147609|0.09570067047817|36090|2025-04-20|-0.29199|2002-07-28|0.58883|2015-12-13 2025-10-12 11:48:10|WEEKLY|09654|13890|/equities/nine-dragons-paper|MSCI_EEM|4.542703808441|12|0.46091297808696|0.4878|1|2|0.21364|5.34|-0.39241|36|-0.15053761786899|7|33.92|0.00597|0.09738|0.10345087263192|0.06124002217342|175.46503885602|95.540766223328|140.89710306955|0.56|0.32|0.30022|25|10|0.002561641443539|0.093274074505239|17.420000076294|2017-10-01|-0.22276|2011-09-25|0.38202|2009-05-10 2025-10-12 11:48:11|WEEKLY|09655|19598|/equities/tupras|MSCI_EEM|155.30425929378|14|11.027837936236|0.2258|1|2|0.15621|180.6|-0.02499|57|5.5140315650673|114|39.21|0.24694|0.36557|0.1696424064072|0.56265120452709|15.065621917463|2343.5339705303|1806000.1014029|0.692|0.359|0.3109|39|22|0.008633028534371|0.090769520103761|194.39999389648|2025-10-05|-0.4958|1995-04-23|0.56055|1997-01-26 2025-10-12 11:48:13|WEEKLY|09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER|-34.970680180895|136|1.8799430350192|0.4155|-1|1|0.41551|29.4|-0.15391|30|-0.15391087314473|30|46.13|0.32643|0.40121|-0.077902389587991|-0.077902389587991|52.466068903735|52.466068903735|506.89652847762|0.438|0.438|0.19623|16|6|0.0027945589919817|0.058821786941581|84.400001525879|2016-07-24|-0.18553|2020-03-22|0.22769|2020-04-05 2025-10-12 11:48:14|WEEKLY|09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH|-106.38375511562|30|5.8110515056421|-0.1465|-1|1|-0.14645|100.2|-0.19149|7|-0.19148933617421|7|33.76|0.01055|0.08702|0.046376929754506|0.25365696456709|32.267362122115|412.0751021636|3839.0804971493|0.632|0.342|0.23147|38|16|0.0043132164634146|0.080316432926829|115.30000305176|2024-07-28|-0.38356|2000-12-03|0.30612|2001-10-14 2025-10-12 11:48:15|WEEKLY|09658|943491|/equities/chinahongqiao|MSCI_EEM|20.858069797917|55|2.0306433371161|1.0359|1|1|1.03588|26.1|-0.29757|10|0.33694185290148|17|32.1|0.01158|0.08552|0.040778888596144|0.1538420816577|84.290880590853|223.91533739382|333.33334145317|0.667|0.429|0.28687|21|11|0.0039017032967033|0.094330343406593|27.959999084473|2025-10-12|-0.32088|2015-09-06|0.77305|2017-11-05 2025-10-12 11:48:16|WEEKLY|09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH|45.795917796048|54|2.6930274013173||0|0|0.58737|54.05|-0.07591|37|0.33694185290148|17|30.29|-0.14348|-0.04581|-0.075907606271211|0|92.409|100|154.42856924874|0.143|0|0.2457|7|1|0.0028984150943396|0.074490830188679|68.75|2021-01-10|-0.19531|2021-02-28|0.23282|2024-09-29 2025-10-12 11:48:16|WEEKLY|09660|41412|/equities/bci-(sn)|MSCI_EEM|37171.198104439|118|2126.6006318536|0.9965|1|2|0.95673|43651|-0.02119|112|0.12512106303761|19|29.28|0.07878|0.13516|0.173282369129|0.30557532210063|2489.3225635876|6845.0425184672|21436.309436298|0.566|0.377|0.1117|53|17|0.0038127860994608|0.042172432594368|44890|2025-10-12|-0.22472|2008-10-12|0.2019|1995-03-19 2025-10-12 11:48:18|WEEKLY|09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM|37171.198104439|118|2126.6006318536|0.9965|1|2|0.95673|43651|-0.02119|112|0.12512106303761|19|0.55|0.00149|0.00255|0.30615259563427|0.81054462095658|2489.3225635876|6845.0425184672|21436.309436298|0.011|0.007|0.00211|53|17|0|0|-10000||0|2008-10-12|0|1995-03-19 2025-10-12 11:48:18|WEEKLY|09662|103354|/equities/walsin-tech|MSCI_EEM|37171.198104439|118|2126.6006318536|0.9965|1|2|0.95673|43651|-0.02119|112|0.12512106303761|19|0.01|3.0E-5|5.0E-5|27.83205414857|115.79208870808|2489.3225635876|6845.0425184672|21436.309436298|0|0|4.0E-5|53|17|0|0|-10000||0|2008-10-12|0|1995-03-19 2025-10-12 11:48:19|WEEKLY|09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH|18.127835929923|55|1.652465941241|0.2638|1|2|0.13396|21.84|-0.09432|18|0.0038822400916443|13|33.78|-0.15655|-0.08198|-0.10866053947108|-0.0220729788485|46.679811502718|91.584164984339|198.54545593262|0.667|0.333|0.33007|9|5|0.0041153910614525|0.098838016759776|24.89999961853|2025-09-21|-0.26482|2022-03-13|0.30311|2024-09-29 2025-10-12 11:48:20|WEEKLY|09664|19263|/equities/akbank|MSCI_EEM|18.127835929923|55|1.652465941241|0.2638|1|2|0.13396|21.84|-0.09432|18|0.0038822400916443|13|3.75|-0.01739|-0.00911|-0.16290935452935|-0.066285221767266|46.679811502718|91.584164984339|198.54545593262|0.074|0.037|0.03667|9|5|0|0|-10000||0|2022-03-13|0|2024-09-29 2025-10-12 11:48:20|WEEKLY|09665|1116332|/equities/weimob-inc|MSCI_EEM|1.8054402897933|7|0.33086795120897|0.0038|1|1|0.00382|2.63|-0.48023|21|0.012066092347149|26|38.33|0.38954|0.54982|0.082844081279258|0.088434220099985|110.17449055085|127.50891848187|93.928577115341|0.667|0.333|0.42319|9|5|0.0058182336182336|0.1516892022792|33.5|2021-02-21|-0.38361|2025-01-12|0.61635|2024-12-22 2025-10-12 11:48:22|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 2025-10-12 11:48:23|WEEKLY|09667|943537|/equities/cgs|MSCI_EEM|9.4252717253433|55|1.0110611378738|1.5062|1|2|0.92988|11.56|-0.61456|9|-0.032680165317814|9|31.16|-0.08118|-0.00023|-0.062511971659872|0.014335849383377|34.060346934197|90.959678764839|207.91367875154|0.474|0.263|0.22617|19|7|0.0030676780185759|0.078459566563468|14.119999885559|2015-05-31|-0.32809|2024-10-13|0.6995|2024-10-06 2025-10-12 11:48:24|WEEKLY|09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH|11.320580112474|55|1.0081400515182|0.0298|1|1|0.02976|13.84|-0.31003|7|-0.31002637576329|7|33.54|0.20842|0.34592|0.43879752196174|1.1839667947158|119.77281271763|312.71212590711|809.3567160142|0.692|0.308|0.31089|13|8|0.0064819795918367|0.10415955102041|24|2021-01-31|-0.25893|2019-07-14|0.2808|2020-09-20 2025-10-12 11:48:24|WEEKLY|09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM|37.462039935827|18|6.4299837469197||0|0|0.06634|43.72|-0.06757|11|-0.067571264387101|11|36.14|-0.09142|0.04392|0.14453106213013|-0.067571264387101|126.49625109|93.243|38.587819985081|0.286|0.143|0.32383|7|1|0.00010977777777778|0.12736537037037|199.89999389648|2021-01-10|-0.24528|2024-10-13|0.51645|2024-10-06 2025-10-12 11:48:25|WEEKLY|09670|19470|/equities/koc-holding|MSCI_EEM|153.25848378286|11|12.637931792096|-0.0705|1|2|-0.09485|165.1|0.12644|52|4.6072906027711|122|18.37|0.04931|0.13419|0.12348401018439|0.18496178563645|1248.3236396341|10923.319628294|1651000.0979383|0.769|0.626|0.17152|91|21|0.0096439179548157|0.091143775267539|270.75|2024-05-26|-0.5|1994-01-30|1|1994-01-09 2025-10-12 11:48:27|WEEKLY|09671|100147|/equities/cmoc|MSCI_EEM|12.801084100835|18|1.3063052297854||0|0|1.28056|16.42|-0.29576|12|-0.29575597219571|12|37.26|0.04641|0.1296|0.13935295202619|0.25184439683002|124.29355637794|185.17328420297|448.63387134504|0.478|0.261|0.31304|23|9|0.0045776315789474|0.096696086956522|17.829999923706|2025-10-12|-0.69815|2010-08-29|0.30723|2015-04-05 2025-10-12 11:48:28|WEEKLY|09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM|149478.04528084|13|5657.318239719|0.0229|1|1|0.02285|165600|0.08187|76|0.45770392749245|56|43.12|0.03038|0.0807|0.032260960784576|0.071940192908775|103.12716086254|118.34715250345|226.84931506849|0.588|0.353|0.18221|17|11|0.0019748859060403|0.05810532885906|194000|2024-06-30|-0.18981|2020-03-15|0.18916|2015-07-26 2025-10-12 11:48:28|WEEKLY|09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.4235539161127|87|0.15468625002903|0.1669|1|2|0.12658|4.45|-0.08249|18|0.46843590018554|143|31.45|0.0118|0.05889|0.047035029073145|0.11205605465904|185.94590495974|261.01929681774|64.399419790606|0.71|0.355|0.16837|31|14|0.00040126295947219|0.054506069745523|7.1500000953674|2005-09-25|-0.20635|2009-01-25|0.34921|2007-02-11 2025-10-12 11:48:29|WEEKLY|09674|13873|/equities/jiangxi-copper|MSCI_EEM|27.301916678776|55|3.1026946438585|1.368|1|1|1.36801|36.42|0.07267|20|0.072669833126578|20|32|-0.0507|0.01433|0.025043513003819|0.05078302966922|109.05784536996|129.77542108055|284.08735597435|0.56|0.4|0.22196|25|10|0.0027486533957845|0.076123548009368|40.200000762939|2025-10-12|-0.26045|2011-09-25|0.34703|2016-11-13 2025-10-12 11:48:30|WEEKLY|09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH|-8.8329545563121|1|0.55848484256728||1|0|0|6.92|-0.08466|18|-0.084656067636197|18|31.39|-0.06832|0.01576|-0.045377713206|-0.091190808118795|49.028382977857|45.775101175115|45.67656931047|0.556|0.389|0.35605|18|8|0.0021764778761062|0.11400405309735|39.964824676514|2018-06-17|-0.29807|2017-12-03|0.56119|2022-12-11 2025-10-12 11:48:32|WEEKLY|09676|13879|/equities/zte-corp.|MSCI_EEM|27.692672071386|66|4.0164040126025|1.2564|1|1|1.25644|42.06|0.16971|40|0.23487350858559|39|36.86|-0.05811|0.0821|-0.072314347686942|-0.018393753045159|34.301920743041|81.948375702608|258.35380589261|0.524|0.333|0.23924|21|8|0.0033033849821216|0.09177021454112|43.880001068115|2025-10-12|-0.48828|2018-06-17|0.34252|2025-08-24 2025-10-12 11:48:32|WEEKLY|09677|27161|/equities/penoles|MSCI_EEM|594.42254790745|50|69.641735383625||0|0|1.48715|782.63|-0.24978|25|-0.093256265831297|54|38|0.16124|0.24301|0.32298323787175|0.47381613628267|4082.631316237|4076.2163782217|2938.1312851944|0.6|0.4|0.24268|35|13|0.0045262509064539|0.08385053662074|840|2025-10-05|-0.34294|2008-10-26|0.57425|2008-11-02 2025-10-12 11:48:33|WEEKLY|09678|101574|/equities/semen-indonesi|MSCI_EEM|594.42254790745|50|69.641735383625||0|0|1.48715|782.63|-0.24978|25|-0.093256265831297|54|1.09|0.00461|0.00694|0.53830539645292|1.1845403407067|4082.631316237|4076.2163782217|2938.1312851944|0.017|0.011|0.00693|35|13|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-10-12 11:48:34|WEEKLY|09679|1012967|/equities/phison-electronics|MSCI_EEM|594.42254790745|50|69.641735383625||0|0|1.48715|782.63|-0.24978|25|-0.093256265831297|54|0.03|0.00013|0.0002|31.66502332076|107.68548551879|4082.631316237|4076.2163782217|2938.1312851944|0|0|0.0002|35|13|0|0|-10000||0|2008-10-26|0|2008-11-02 2025-10-12 11:48:34|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 2025-10-12 11:48:36|WEEKLY|09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM|15.079054374194|55|1.7303150432984|1.6517|1|2|1.23762|20.34|0.07903|49|-0.20913459554579|11|29.06|-0.06705|-0.01923|-0.095225114790718|-0.12870340445555|34.702362032872|42.979388541517|80.078741960882|0.588|0.353|0.22456|17|10|0.0012202554744526|0.077303905109489|26.950000762939|2015-04-19|-0.25668|2024-10-13|0.64576|2024-10-06 2025-10-12 11:48:37|WEEKLY|09682|1156244|/equities/i-mab|MSCI_EEM|2.2834405307972|20|0.96559089744059|3.1287|1|2|2.64122|4.77|0.57742|114|1.4765259103023|80|56|0.32587|0.42748|0.97128349546677|1.4765259103023|726.57904043203|247.653|38.159999847412|0.6|0.2|0.55933|5|3|0.0035811036789298|0.18065505016722|85.400001525879|2021-07-04|-0.24878|2024-01-21|0.87023|2025-06-08 2025-10-12 11:48:38|WEEKLY|09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM|29.294074121558|12|2.5469149884613|0.111|1|2|0.04615|34|-0.08|21|-0.14222217194669|8|31.09|-0.07605|-0.02094|-0.054070165075886|-0.017130107609129|38.321395256814|84.02340175759|59.649122807018|0.565|0.261|0.20053|23|10|0.00028096418732782|0.061944917355372|110|2017-10-29|-0.24828|2024-12-22|0.23529|2020-04-05 2025-10-12 11:48:39|WEEKLY|09684|987131|/equities/boc-aviation-ltd|MSCI_EEM|63.431386124808|80|3.6157036789903|0.1435|1|2|0.09898|69.95|-0.18639|26|-0.20577351440278|39|45.44|-0.07554|-0.00519|-0.12500992223196|-0.16789899937149|49.158112455862|56.73002852484|172.07870682049|0.556|0.333|0.20321|9|4|0.0020236680327869|0.064140942622951|82.25|2019-12-15|-0.22671|2020-03-22|0.28199|2020-03-29 2025-10-12 11:48:39|WEEKLY|09685|100112|/equities/haitian-intl|MSCI_EEM|-23.25225887576|46|1.201608193686||0|0|-0.11604|22.12|-0.02365|37|-0.023645298535776|37|41.55|0.17189|0.24571|0.37934810675689|0.61028759594739|374.881469588|743.12246885624|2404.3478736918|0.65|0.45|0.27984|20|8|0.0050396347031963|0.089579417808219|32.549999237061|2021-05-16|-0.17808|2011-09-25|0.27413|2009-08-23 2025-10-12 11:48:41|WEEKLY|09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM|18.100126976053|5|1.5737220824533|-0.0966|1|1|-0.09664|21.5|-0.13333|29|-0.038856969598616|22|48.53|-0.00059|0.07258|0.12738517230744|0.11827073406551|144.00199365428|116.63637015256|78.181818181818|0.4|0.267|0.24916|15|5|0.0010120765027322|0.074986666666667|63|2018-05-06|-0.27339|2020-03-15|0.21637|2024-09-08 2025-10-12 11:48:42|WEEKLY|09687|101565|/equities/sarana-menara|MSCI_EEM|476.09547379741|12|54.375900103211||0|0|-0.20455|525|0.06383|33|-0.17358076473479|15|31.24|-0.06159|0.13513|0.1650518344836|0.26764658562181|139.87302321973|158.13045342158|208.33333333333|0.56|0.36|0.2104|25|8|0.0032273863636364|0.06529452020202|2740|2013-02-24|-0.79285|2013-04-21|0.69663|2010-07-18 2025-10-12 11:48:43|WEEKLY|09688|41416|/equities/cmpc|MSCI_EEM|-1594.692266824|1|91.564088941338||1|0|0|1251|-0.19962|7|-0.19961612284069|7|36.33|0.04038|0.09343|0.13372559357658|0.2113309714282|1246.8794226869|1934.6301942331|919.76151088281|0.565|0.391|0.15336|46|18|0.0020908078994614|0.052146469180132|2092.9006347656|2018-09-23|-0.2334|2008-10-12|0.28285|2020-03-29 2025-10-12 11:48:43|WEEKLY|09689|100063|/equities/cifi-hold-gp|MSCI_EEM|-0.31016261925312|51|0.025220873620815|0.3304|-1|1|0.33043|0.231|-0.12658|48|-0.1265823052224|48|31.1|-0.06832|0.0051|0.040124889880094|0.0598379606335|84.193008922621|122.29271570329|18.6290326147|0.55|0.3|0.30461|20|10|0.0027907142857143|0.11360979166667|7.5025582313538|2021-04-11|-0.59868|2023-10-01|1.61053|2022-11-13 2025-10-12 11:48:44|WEEKLY|09690|49978|/equities/beijing-ent|MSCI_EEM|30.231357498787|54|1.3654697163415|0.1456|1|1|0.14564|32.88|-0.06239|35|0.10953913047292|24|32.04|-0.06673|-0.02481|-0.057368252695636|-0.042894874936595|39.207922165934|68.615279172439|93.675220790558|0.6|0.32|0.17899|25|12|0.00063379391100703|0.057587693208431|78.150001525879|2014-01-05|-0.25329|2024-03-31|0.16339|2021-09-05 2025-10-12 11:48:46|WEEKLY|09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM|32.6453592161|10|2.8606224394389|0.1739|1|2|0.11724|40.5|-0.11055|19|-0.1105527638191|19|35.53|0.04579|0.09325|0.09078305330625|0.14260719934247|156.34743524223|170.30028318235|169.95384024198|0.6|0.4|0.20774|15|5|0.0021118819188192|0.066451143911439|98.25|2020-01-19|-0.21591|2020-03-15|0.22705|2020-11-08 2025-10-12 11:48:47|WEEKLY|09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER|-76.687574840659|5|2.7588258063575|-0.0182|-1|1|-0.01823|69.8|0.2336|87|0.23360033236554|87|32.92|-0.03529|0.02188|0.018621085676031|0.02550838110111|109.94492339105|109.64338845745|321.36282347321|0.615|0.423|0.15422|26|12|0.0020861860465116|0.051856093023256|99.51000213623|2013-05-19|-0.14717|2020-03-15|0.18336|2009-05-10 2025-10-12 11:48:48|WEEKLY|09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|2.6539120309329|32|0.22804289127026||0|0|-0.17677|3.26|0.34215|70|0.23360033236554|87|56.4|0.03601|0.08859|0.34215224232172|0|134.215|100|37.300923881452|0.2|0|0.33819|5|1|-0.00087111821086262|0.10324904153355|12.907427787781|2021-01-31|-0.18774|2022-10-30|0.46281|2024-09-29 2025-10-12 11:48:48|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 2025-10-12 11:48:49|WEEKLY|09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH|27.167797394485|23|1.6848787278396|0.0121|1|2|-0.00353|28.22|-0.18|5|-0.12344774522893|7|46.68|0.29569|0.41287|0.58502794547372|1.1684409116277|4293.2473748333|12176.717480576|10609.022193655|0.613|0.323|0.23708|31|12|0.0050277671885636|0.083891232130701|32.740001678467|2025-08-10|-0.29871|1999-09-26|0.38298|1999-01-24 2025-10-12 11:48:51|WEEKLY|09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM|27.167797394485|23|1.6848787278396|0.0121|1|2|-0.00353|28.22|-0.18|5|-0.12344774522893|7|1.51|0.00954|0.01332|0.9543685896798|3.6174641226864|4293.2473748333|12176.717480576|10609.022193655|0.02|0.01|0.00765|31|12|0|0|-10000||0|1999-09-26|0|1999-01-24 2025-10-12 11:48:52|WEEKLY|09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM|8.5856507388368|12|1.2347830743387|0.0584|1|1|0.05839|11.6|-0.26705|15|-0.21889762394615|15|29.65|0.03112|0.1724|0.18637325224524|0.51533536811415|118.02717002145|330.43233688578|620.32087443265|0.706|0.353|0.38595|17|9|0.007392932038835|0.12332180582524|45.400001525879|2021-09-05|-0.29907|2018-06-10|0.48113|2024-10-27 2025-10-12 11:48:52|WEEKLY|09698|100027|/equities/bj-ent-water|MSCI_EEM|2.2674338307518|93|0.12743451199496|0.3415|1|2|0.27895|2.43|0.319|94|0.07692309808449|94|44.76|-0.05579|0.03397|-0.060819631594896|-0.023908268412327|37.400221290023|86.088656177894|255.78948392102|0.647|0.294|0.22602|17|8|0.002335427901524|0.073302954279015|7.3699998855591|2015-04-19|-0.26111|2011-09-25|0.26316|2009-06-07 2025-10-12 11:48:53|WEEKLY|09699|1097548|/equities/360-finance-inc|MSCI_EEM|-38.279597273495|10|3.2324448264653|0.1914|-1|1|0.19137|27|0.31775|74|1.6128590695966|55|43.38|0.14789|0.31039|0.53225375333355|0.6395056989342|229.36185769298|174.0556689|163.63636363636|0.375|0.25|0.3977|8|2|0.0058666292134832|0.13133008426966|48.939998626709|2025-03-30|-0.26385|2021-07-11|0.41655|2021-03-14 2025-10-12 11:48:54|WEEKLY|09700|50001|/equities/chinares-cemen|MSCI_EEM|1.6376456431604|12|0.12650977422356||0|0|-0.09709|1.86|0.54696|56|-0.18651684478232|19|39.24|0.09021|0.16377|0.32101133747707|0.31036694074134|528.16655110922|291.92116911132|47.570331802434|0.429|0.333|0.24959|21|6|0.00057164071856288|0.080680299401198|12.439999580383|2020-09-13|-0.16332|2022-10-30|0.30405|2024-09-29 2025-10-12 11:48:56|WEEKLY|09701|32486|/equities/huaneng-power-international|MSCI_EEM|5.1535258335843|26|0.31208636080836|0.1979|1|1|0.19787|5.63|-0.0262|37|0.040909051008461|30|43.53|0.01165|0.06317|-0.0089100637083187|-0.032629621377398|87.045662572996|83.604301845433|99.469969367845|0.474|0.263|0.22613|19|8|0.0012956924882629|0.07302705399061|11.89999961853|2015-05-10|-0.22193|2022-10-30|0.20856|2021-09-05 2025-10-12 11:48:57|WEEKLY|09702|27162|/equities/pinfra|MSCI_EEM|207.78052953626|95|13.591759085147|0.3004|1|2|0.25364|230.47|-0.00304|46|-0.0030408962474606|46|61.14|0.65112|1.00636|1.8647102304254|2.8580198684969|7469.2919450298|11172.169766537|2969.9741549352|0.429|0.286|0.20283|21|6|0.0045092815674891|0.057454593613933|255.99000549316|2025-09-28|-0.29677|2000-06-04|2.14407|2005-12-25 2025-10-12 11:48:58|WEEKLY|09703|50070|/equities/china-state-co|MSCI_EEM|-11.484583263971|4|0.55652773558338|-0.001|-1|1|-0.00101|9.92|0.04332|70|0.043316321172108|70|39.18|-0.03401|0.06314|0.00022545084379902|0.014894336738857|56.138245726798|64.576291131402|910.09172224937|0.5|0.364|0.23926|22|9|0.0040060578034682|0.078568832369942|15.560000419617|2015-04-26|-0.22703|2018-10-28|0.23973|2009-07-26 2025-10-12 11:48:59|WEEKLY|09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH|-2.7797010630288|40|0.23823370833921||0|0|0.22963|2.08|-0.23189|15|-0.23188818761747|15|43.33|0.15002|0.2742|0.2799942338586|0.13197117569542|175.46524731148|101.77444364551|20.247351296193|0.667|0.5|0.45069|6|2|-0.001549364548495|0.12925836120401|38.673450469971|2021-02-21|-0.22054|2021-08-01|0.55061|2024-09-29 2025-10-12 11:48:59|WEEKLY|09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH|16.377875976929|14|2.1499528869437|0.8783|1|2|0.81637|17.31|-0.58993|9|-0.58992982126974|9|34.09|-0.08972|0.17788|0.18996849758866|0.051794513482659|140.99406874869|61.154426778498|31.587590706089|0.636|0.455|0.33173|11|3|0.001444381443299|0.11427471649485|148.5|2021-02-21|-0.62594|2024-12-01|0.34205|2022-12-11 2025-10-12 11:49:01|WEEKLY|09706|13875|/equities/china-railway-group|MSCI_EEM|3.5284789668994|12|0.23246712622027||0|0|0.03406|4.25|-0.21958|15|-0.1761405236549|20|33.68|0.02582|0.08452|0.080742595349978|0.15040993476747|160.6800693085|212.39931025585|66.614418867803|0.56|0.36|0.21624|25|12|0.00091397420867526|0.07049633059789|12.300000190735|2015-04-26|-0.18077|2011-08-14|0.4586|2011-10-16 2025-10-12 11:49:02|WEEKLY|09707|943517|/equities/goldwind|MSCI_EEM|10.816228556438|19|1.3262570143396|1.4344|1|2|1.27397|14.94|-0.32193|15|0.33243961522182|41|36.43|-0.01751|0.07291|0.0066468803943149|0.11647199151636|31.722534807162|173.75970232288|78.384050362011|0.714|0.429|0.28939|21|10|0.0020361302681992|0.09874785440613|21.799999237061|2010-10-31|-0.24403|2012-04-29|0.28879|2014-08-31 2025-10-12 11:49:03|WEEKLY|09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH|10.816228556438|19|1.3262570143396|1.4344|1|2|1.27397|14.94|-0.32193|15|0.33243961522182|41|1.73|-0.00083|0.00347|0.0093093562945587|0.27149648372112|31.722534807162|173.75970232288|78.384050362011|0.034|0.02|0.01378|21|10|0|0|-10000||0|2012-04-29|0|2014-08-31 2025-10-12 11:49:03|WEEKLY|09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM|10.816228556438|19|1.3262570143396|1.4344|1|2|1.27397|14.94|-0.32193|15|0.33243961522182|41|0.08|-4.0E-5|0.00017|0.27380459689878|13.574824186056|31.722534807162|173.75970232288|78.384050362011|0.002|0.001|0.00066|21|10|0|0|-10000||0|2012-04-29|0|2014-08-31 2025-10-12 11:49:04|WEEKLY|09710|100132|/equities/avichina|MSCI_EEM|3.7462401329444|54|0.31967819431798|0.1612|1|2|0.02797|4.41|-0.39739|3|-0.1386309276236|18|38.81|-0.01634|0.06418|-0.031765331400442|0.029707924255067|39.347752524115|97.963181702806|339.23076993615|0.667|0.429|0.28767|21|10|0.0030272350230415|0.085357580645161|10.5|2015-05-31|-0.24125|2015-07-05|0.25151|2015-04-05 2025-10-12 11:49:06|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 2025-10-12 11:49:06|WEEKLY|09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER|21.476071771707|31|1.3746428699208|0.657|1|1|0.65701|24.59|0.68401|92|0.68401018591929|92|48.52|0.12036|0.19474|0.23205103525602|0.32481453028411|1435.832677712|1656.8723799303|517.68421373869|0.548|0.387|0.2803|31|13|0.0030509517601043|0.091416003911343|57.200000762939|2010-11-14|-0.42418|2020-03-15|0.41509|2008-11-30 2025-10-12 11:49:07|WEEKLY|09713|13212|/equities/qa-elec---wate|MSCI_EEM|15.046606389795|22|0.42334530206713||0|0|-0.01003|15.79|-0.02137|12|-0.021373219396335|12|34.53|-0.00974|0.05312|-0.043039242272052|0.034941743814439|34.531875164009|125.3171494938|1564.9158416631|0.474|0.237|0.12893|38|10|0.0028163690922731|0.048411477869467|24.790000915527|2017-01-29|-0.24169|2008-10-12|0.28009|2004-05-02 2025-10-12 11:49:08|WEEKLY|09714|943455|/equities/travelsky-tech|MSCI_EEM|10.224196327695|55|0.67576902812071|-0.0888|1|1|-0.08881|10.26|-0.3799|5|-0.26732671631281|6|29.52|-0.10243|-0.03705|-0.043949498953187|0.069464223469534|32.630529009281|146.12268961739|355.01729607107|0.556|0.333|0.24645|27|12|0.0028613983548766|0.078961809635723|28|2018-01-14|-0.3438|2024-01-21|0.24157|2015-04-12 2025-10-12 11:49:09|WEEKLY|09715|13200|/equities/barwa-real-est|MSCI_EEM|2.5906101616343|21|0.055903298864117|-0.0722|1|1|-0.07222|2.672|-0.07825|10|-0.085273995196356|24|26.95|-0.00224|0.04114|0.032020166841332|0.091952096169527|86.230077836645|191.18784220205|85.91639940403|0.757|0.405|0.15929|37|20|0.00093127826941986|0.054812438544739|9.3999996185303|2008-06-22|-0.35385|2008-11-16|0.33239|2014-12-28 2025-10-12 11:49:11|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 2025-10-12 11:49:12|WEEKLY|09717|1052239|/equities/zhongan-online|MSCI_EEM|-45.517583532129|39|2.8406323208987|0.0414|-1|1|0.04142|40.5|0.06006|86|0.0600588511467|86|3.67|0.00096|0.00868|0.19849574898752|0.52744023013335|208.47588876855|234.6972462436|346.15385179689|0.056|0.035|0.01828|12|6|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 11:49:12|WEEKLY|09718|943563|/equities/innovationpay|MSCI_EEM|0.13069105482835|12|0.025102981803356|0.7459|1|1|0.7459|0.213|0.06185|28|0.061845878275203|28|39.81|0.12615|0.37113|0.74566008280848|0.97713925354834|8220.743581915|3110.7733036667|355.00000714011|0.524|0.333|0.45603|21|7|0.0076929043683589|0.14837429752066|4.5199999809265|2021-02-21|-0.352|2015-07-05|1|2009-08-09 2025-10-12 11:49:13|WEEKLY|09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH|-13.237265349319|27|0.89848941291339||0|0|-0.04792|10.06|-0.11111|28|-0.11111109148818|28|47.19|0.37424|0.44841|0.10590866878567|0.19427629978553|128.4769557843|164.3082726807|367.15329870811|0.563|0.25|0.29257|16|8|0.0048471830985915|0.1064942893726|90.959999084473|2021-02-21|-0.69773|2021-07-25|0.42786|2022-03-20 2025-10-12 11:49:14|WEEKLY|09720|50044|/equities/hopson-dev-hol|MSCI_EEM|3.0384578416028|13|0.26191352184018|-0.1114|1|2|-0.13867|3.23|0.11065|4|0.11065198571388|4|28.9|0.09107|0.20933|0.26707848941668|0.39564477656044|2178.4229989211|3226.8159129316|198.1595109523|0.592|0.408|0.24848|49|13|0.0033160994397759|0.093111204481793|22.653280258179|2021-06-06|-0.32979|1998-08-30|0.53469|2008-12-21 2025-10-12 11:49:16|WEEKLY|09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|-1778.3637240235|48|85.809117207035|0.2941|-1|1|0.29415|1495|0.14608|26|0.14607754327709|26|37.23|0.01159|0.08009|0.067150734168677|0.13708144708424|181.15509923388|251.07082046121|188.05031446541|0.773|0.455|0.16626|22|11|0.0015756004618938|0.053117817551963|3611.0600585938|2021-11-28|-0.1732|2018-11-11|0.32097|2021-08-29 2025-10-12 11:49:17|WEEKLY|09722|49987|/equities/franshion-ppt|MSCI_EEM|1.1700979068086|14|0.13548739894924|0.0902|1|1|0.09023|1.45|-0.3427|25|-0.34269664275828|25|33.6|-0.08938|-0.00564|-0.07728226086387|-0.032736736987392|16.610686226495|56.005364729911|53.903346350928|0.6|0.4|0.27218|25|13|0.0012812309495897|0.091403927315358|6.3970799446106|2020-01-19|-0.22759|2024-10-13|0.47959|2024-10-06 2025-10-12 11:49:18|WEEKLY|09723|50015|/equities/china-oilfield|MSCI_EEM|1.1700979068086|14|0.13548739894924|0.0902|1|1|0.09023|1.45|-0.3427|25|-0.34269664275828|25|1.34|-0.00358|-0.00023|-0.12880376810645|-0.081841842468479|16.610686226495|56.005364729911|53.903346350928|0.024|0.016|0.01089|25|13|0|0|-10000||0|2024-10-13|0|2024-10-06 2025-10-12 11:49:18|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 2025-10-12 11:49:19|WEEKLY|09725|100140|/equities/fe-horizon|MSCI_EEM|-8.0555160413423|4|0.38313929358764|-0.0014|-1|1|-0.00145|6.93|-0.21654|36|-0.12586798582653|26|34.32|-0.11488|-0.07472|-0.11443578888787|-0.10954056826448|15.313165936266|30.385184306213|93.145158266674|0.682|0.455|0.2147|22|11|0.00077733509234828|0.06987209762533|9.170000076294|2011-05-08|-0.16013|2011-09-25|0.22887|2011-10-30 2025-10-12 11:49:21|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 2025-10-12 11:49:21|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 2025-10-12 11:49:22|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 2025-10-12 11:49:23|WEEKLY|09729|20886|/equities/noah-holdings-ltd|MSCI_EEM|9.7425301531328|18|0.89297331627265|-0.0601|1|2|-0.09158|11.01|-0.21429|27|-0.21428578203576|27|33.09|-0.07621|0.03771|-0.16823455387464|-0.12296590061925|10.327901092618|33.285286282197|66.525684208052|0.478|0.304|0.31387|23|7|0.0024887275064267|0.10893307197943|69.559997558594|2018-05-27|-0.28453|2019-07-14|0.30717|2020-07-12 2025-10-12 11:49:24|WEEKLY|09730|50060|/equities/kb-laminates|MSCI_EEM|9.7425301531328|18|0.89297331627265|-0.0601|1|2|-0.09158|11.01|-0.21429|27|-0.21428578203576|27|1.44|-0.00331|0.00164|-0.35195513362896|-0.40449309414227|10.327901092618|33.285286282197|66.525684208052|0.021|0.013|0.01365|23|7|0|0|-10000||0|2019-07-14|0|2020-07-12 2025-10-12 11:49:25|WEEKLY|09731|50062|/equities/china-lesso|MSCI_EEM|4.0307683544778|26|0.36341547858354||0|0|0.06636|4.66|-0.41883|14|-0.094211773218096|15|28.63|-0.05715|0.03533|-0.01165844773662|0.10546085591674|28.738599044942|172.09521263609|184.9206302652|0.63|0.407|0.29455|27|11|0.0027476315789474|0.089517355889724|21.60000038147|2021-06-06|-0.27114|2020-03-22|0.31786|2022-01-09 2025-10-12 11:49:26|WEEKLY|09732|100076|/equities/future-land|MSCI_EEM|4.0307683544778|26|0.36341547858354||0|0|0.06636|4.66|-0.41883|14|-0.094211773218096|15|1.06|-0.00212|0.00131|-0.01850547259781|0.259117582105|28.738599044942|172.09521263609|184.9206302652|0.023|0.015|0.01091|27|11|0|0|-10000||0|2020-03-22|0|2022-01-09 2025-10-12 11:49:27|WEEKLY|09733|27112|/equities/grupo-carso-a1|MSCI_EEM|107.88349615745|25|9.608826488416||0|0|-0.14479|123.86|0.0116|60|1.0300926347185|102|44.13|0.00609|0.06605|0.12570941571806|0.22031337765356|291.63500977064|565.24506667055|3212.1369897774|0.581|0.419|0.23179|31|11|0.0036074640804598|0.072841875|190.9700012207|2023-12-31|-0.17769|2008-11-23|0.25374|2008-11-02 2025-10-12 11:49:27|WEEKLY|09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM|36.729674208171|55|5.5993641990764|1.1037|1|2|0.95021|47|-0.16678|18|-0.16678297988065|18|57.4|0.8932|1.20251|1.7623414456962|1.7623414456962|390.90266334|390.90266334|135.83815627955|0.4|0.4|0.44366|5|2|0.0059189736070381|0.14323263929619|450|2021-02-14|-0.22036|2021-10-10|0.56315|2022-11-06 2025-10-12 11:49:28|WEEKLY|09735|49976|/equities/huabao-intl|MSCI_EEM|36.729674208171|55|5.5993641990764|1.1037|1|2|0.95021|47|-0.16678|18|-0.16678297988065|18|11.48|0.17864|0.2405|4.4058536142405|4.4058536142405|390.90266334|390.90266334|135.83815627955|0.08|0.08|0.08873|5|2|0|0|-10000||0|2021-10-10|0|2022-11-06 2025-10-12 11:49:29|WEEKLY|09736|103642|/equities/asmedia|MSCI_EEM|-1904.4491778619|27|138.83475335856||0|0|-0.04286|1460|0.47636|41|0.47635538444252|41|26.23|-0.08209|0.0603|0.16610616391098|0.27592991371362|214.33832865562|429.44740055677|2102.53448829|0.577|0.385|0.31408|26|6|0.0072199717514124|0.10596231638418|2570|2024-04-14|-0.26109|2015-07-12|0.38656|2014-05-25 2025-10-12 11:49:30|WEEKLY|09737|49986|/equities/shimao-propert|MSCI_EEM|-0.61274928031588|40|0.090083093041262||0|0|0.60465|0.34|-0.09921|14|-0.099207336369093|14|45.22|-0.24256|0.03933|0.11812437368836|0.030459363632818|158.49998392956|92.618520962982|2.5373135317564|0.5|0.333|0.30452|18|5|0.00063329425556858|0.10093882766706|37.820125579834|2020-08-30|-0.76018|2023-08-06|1.37778|2024-10-06 2025-10-12 11:49:31|WEEKLY|09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH|-21.507274619052|31|1.2642464629223||0|0|0.04327|19.9|0.28|57|-0.075342465753425|30|35.1|-0.00426|0.06619|0.11984519243378|0.17392926065193|163.89533827358|155.98621759449|106.58810678741|0.55|0.35|0.19255|20|8|0.0010177868852459|0.064387650273224|84.48999786377|2013-02-17|-0.16607|2013-04-07|0.24242|2020-03-22 2025-10-12 11:49:32|WEEKLY|09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM|2.7491427912602|8|0.24566329158794|-0.1277|1|1|-0.12766|2.87|-0.24621|32|-0.1565495180898|15|35.73|0.01918|0.06429|0.049311181704523|0.17695185090615|61.77273751313|100.49001031034|31.151989250985|0.727|0.364|0.36438|11|8|0.0002229|0.1119549|48.258651733398|2020-07-26|-0.18182|2021-08-01|0.37371|2022-11-20 2025-10-12 11:49:33|WEEKLY|09740|8576|/equities/cosco-pacific|MSCI_EEM|2.7491427912602|8|0.24566329158794|-0.1277|1|1|-0.12766|2.87|-0.24621|32|-0.1565495180898|15|3.25|0.00174|0.00584|0.067828310460142|0.48613145853337|61.77273751313|100.49001031034|31.151989250985|0.066|0.033|0.03313|11|8|0|0|-10000||0|2021-08-01|0|2022-11-20 2025-10-12 11:49:34|WEEKLY|09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|11.873154234441|60|0.51857103492988|0.228|1|2|0.20182|13.22|0.13712|72|0.13712249227532|72|28.29|-0.01772|0.03176|0.03520394961389|0.11222642055015|177.02689918204|480.35367782258|504.96562692611|0.578|0.356|0.13122|45|16|0.0018994069069069|0.04806798048048|17.870000839233|2005-03-20|-0.19095|2020-03-15|0.18074|2009-02-01 2025-10-12 11:49:35|WEEKLY|09742|943487|/equities/china-cinda|MSCI_EEM|1.2056073720995|55|0.14334520790099|0.7819|1|2|0.67105|1.27|-0.22581|9|-0.2345678976007|10|33.12|-0.04816|-0.00072|-0.039311996360833|-0.13942570160818|53.955320921263|40.166521952964|27.0212772865|0.706|0.353|0.209|17|10|-0.0004246191247974|0.071855996758509|5.5300002098083|2014-01-26|-0.21384|2024-11-17|1.05263|2024-10-06 2025-10-12 11:49:36|WEEKLY|09743|17499|/equities/21vianet-group|MSCI_EEM|6.3018160880189|3|1.6544551545208|-0.1474|1|2|-0.21204|8.51|2.12192|66|2.1219240668259|66|50.2|0.32505|0.45206|0.29643190751423|0.64448404793169|206.7746033098|365.20961455202|45.265960501243|0.467|0.267|0.37325|15|6|0.0030795231788079|0.13415939072848|44.450000762939|2021-02-14|-0.29137|2014-09-14|0.36134|2022-03-20 2025-10-12 11:49:37|WEEKLY|09744|101612|/equities/tower-bersama|MSCI_EEM|-2111.200050723|6|127.67401369521|0|-1|1|0|1850|-0.18444|9|-0.18444444444444|9|54.64|0.01289|0.20729|-0.24376729067312|-0.46206349206349|25.324565686714|21.23065792|72.549019607843|0.214|0.143|0.23084|14|4|0.0017110649350649|0.070727428571429|8975|2014-08-10|-0.80359|2014-09-14|0.25348|2019-01-13 2025-10-12 11:49:37|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 2025-10-12 11:49:39|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 2025-10-12 11:49:40|WEEKLY|09747|19564|/equities/sise-cam|MSCI_EEM|-42.500482779062|2|2.4201610026478|0.0157|-1|1|0.01573|35.04|-0.08711|8|-0.087106201166894|8|19.35|0.19926|0.28102|0.38055595956851|0.44972751874522|-1362322.9567769|1385279.5620996|3503999.9251128|0.75|0.682|0.16324|88|26|0.010269143192488|0.10458582746479|57.450000762939|2023-10-08|-0.5|1993-10-24|1|1993-10-17 2025-10-12 11:49:41|WEEKLY|09748|50023|/equities/greentown-chin|MSCI_EEM|8.8266959275083|55|0.87708613682293|0.1358|1|2|0.03258|9.19|-0.59785|5|-0.25733331044515|16|35.65|0.03877|0.16158|0.014014295209178|0.12237792886357|38.176467011754|118.35025144827|282.76921785795|0.609|0.304|0.34843|23|7|0.004265652173913|0.10582838672769|18.5|2022-09-25|-0.28448|2011-09-25|0.47748|2009-05-17 2025-10-12 11:49:42|WEEKLY|09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH|4.3766763525378|55|0.4450078263848|0.5409|1|2|0.35784|5.54|0.26486|69|-0.16613926617329|35|34.52|-0.03619|0.03976|0.037414091610281|0.11904365785614|86.91771873858|154.65133850915|144.27083556463|0.522|0.304|0.23966|23|9|0.002039516509434|0.083367735849057|12.859999656677|2018-02-11|-0.18837|2011-09-25|0.34211|2024-09-29 2025-10-12 11:49:43|WEEKLY|09750|19410|/equities/ford-otosan|MSCI_EEM|4.3766763525378|55|0.4450078263848|0.5409|1|2|0.35784|5.54|0.26486|69|-0.16613926617329|35|1.5|-0.00157|0.00173|0.071674505000538|0.39159097978995|86.91771873858|154.65133850915|144.27083556463|0.023|0.013|0.01042|23|9|0|0|-10000||0|2011-09-25|0|2024-09-29 2025-10-12 11:49:44|WEEKLY|09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM|4.0431784664267|13|0.34080372777825|0.0374|1|1|0.03736|4.72|-0.16799|12|-0.16799425109354|12|36.15|-0.15099|-0.03412|0.033365001825745|0.033911711973581|78.275173341191|81.866047439569|192.65304891133|0.538|0.385|0.31197|13|4|0.0032415975103734|0.098727427385892|13.60385799408|2021-05-02|-0.19407|2022-09-04|0.3683|2021-04-04 2025-10-12 11:49:45|WEEKLY|09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM|-2.0160156216298|48|0.14367188102915|0.1222|-1|1|0.12222|1.58|-0.50595|51|-0.50595164778108|51|26|-0.31406|-0.10568|-0.23050278234967|-0.23050278234967|38.950351603598|38.950351603598|12.402363444505|0.375|0.375|0.4226|8|2|-0.0034881568627451|0.14313188235294|26.984260559082|2021-07-04|-0.2661|2021-12-19|0.34256|2022-12-04 2025-10-12 11:49:46|WEEKLY|09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH|8.4661052282168|35|0.47970864312166||0|0|0.04182|8.77|-0.14398|9|-0.14398202028977|9|33.04|-0.0741|-0.01252|-0.033863319026631|-0.039789457498683|52.54780288701|76.055433042265|46.353067771665|0.48|0.24|0.1766|25|9|1.9930232558141E-5|0.058132337209302|19.270000457764|2009-04-26|-0.39316|2013-02-17|0.25631|2020-03-22 2025-10-12 11:49:46|WEEKLY|09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH|-119.2516068636|18|3.6172030508055||0|0|-0.05156|107.68|-0.10599|37|-0.10598916791176|37|28.54|-0.0424|0.03521|0.058013209227202|0.093196113263434|149.37970680664|180.62873718817|403.90097870022|0.542|0.417|0.18469|24|10|0.0029934615384615|0.061566866096866|150|2023-05-14|-0.14894|2012-09-23|0.26937|2020-05-17 2025-10-12 11:49:47|WEEKLY|09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH|-4.6136747608069|59|0.14327871064253||0|0|-0.02923|4.46|-0.12121|32|0.053613905322766|31|44.22|0.05449|0.16004|0.2655492196835|0.43339897887449|415.2376681812|518.80922390816|571.79489765882|0.5|0.333|0.10876|18|6|0.0026107494145199|0.03672293911007|7.1999998092651|2020-10-18|-0.35175|2015-08-09|0.19481|2020-05-31 2025-10-12 11:49:49|WEEKLY|09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH|2.7948062716002|5|0.31747704954622|0.0166|1|2|-0.11429|3.1|0.08854|43|3.6707989244482|35|40.47|-0.19755|0.42136|0.36895770102006|0.93002583299905|235.43371270402|482.39202281945|160.37247569083|0.529|0.235|0.31873|17|6|0.0054693063583815|0.10065669075145|20.799999237061|2021-06-06|-0.37097|2022-01-30|2.81325|2017-12-17 2025-10-12 11:49:50|WEEKLY|09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH|-6365.9070577477|20|262.65236885861|0.1203|-1|1|0.12025|5542.3999|0.14374|26|0.14373969588118|26|27.52|-0.00909|0.04173|0.023084698579456|0.053478568177574|128.1135225511|227.09632311917|1079.0113275972|0.617|0.417|0.14922|60|24|0.002223005988024|0.049294119760479|7564.623046875|2019-07-14|-0.25714|1998-10-11|0.25|1998-09-27 2025-10-12 11:49:51|WEEKLY|09758|102406|/equities/amata-b-grimm-|MSCI_EEM|-6365.9070577477|20|262.65236885861|0.1203|-1|1|0.12025|5542.3999|0.14374|26|0.14373969588118|26|0.46|-0.00015|0.0007|0.037414422332992|0.12824596685269|128.1135225511|227.09632311917|1079.0113275972|0.01|0.007|0.00249|60|24|0|0|-10000||0|1998-10-11|0|1998-09-27 2025-10-12 11:49:51|WEEKLY|09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM|17.913372331941|25|1.5381808702115|-0.1914|1|1|-0.19138|19.14|-0.14741|7|-0.14741086539706|7|25.18|-0.0674|-0.03827|-0.10197007532945|-0.074083176686954|25.257698449195|51.26729744341|53.733857281269|0.706|0.471|0.20933|17|11|-0.00047663716814159|0.066424314159292|55.990001678467|2022-01-16|-0.21476|2023-10-29|0.19048|2020-04-19 2025-10-12 11:49:52|WEEKLY|09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM|0.86726227653368|14|0.07651417585589|0.0402|1|2|-0.01869|1.05|-0.2|27|-0.19999998864673|27|28.89|-0.16103|-0.0554|-0.10646708063561|-0.26755973905917|31.750643814939|21.645691998594|22.292992437626|0.667|0.444|0.32791|9|5|-0.0026430402930403|0.093162087912088|5.8200001716614|2020-11-22|-0.32243|2021-03-07|0.51515|2022-01-02 2025-10-12 11:49:54|WEEKLY|09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM|0.86726227653368|14|0.07651417585589|0.0402|1|2|-0.01869|1.05|-0.2|27|-0.19999998864673|27|3.21|-0.01789|-0.00616|-0.15962081054814|-0.60261202490804|31.750643814939|21.645691998594|22.292992437626|0.074|0.049|0.03643|9|5|0|0|-10000||0|2021-03-07|0|2022-01-02 2025-10-12 11:49:54|WEEKLY|09762|100135|/equities/sh-pharma|MSCI_EEM|11.11771915561|14|0.51457244993319||0|0|-0.00812|12.22|-0.15789|10|-0.20094187691792|6|32.09|-0.05541|-0.00351|-0.05063775163178|-0.0096375281323761|45.420296971219|85.983758886549|53.130435943604|0.565|0.348|0.19293|23|10|2.0106524633823E-6|0.065891158455393|29.450000762939|2015-05-24|-0.18914|2012-05-27|0.19293|2022-03-20 2025-10-12 11:49:55|WEEKLY|09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM|11.11771915561|14|0.51457244993319||0|0|-0.00812|12.22|-0.15789|10|-0.20094187691792|6|1.4|-0.00241|-0.00015|-0.089624339171292|-0.027694046357403|45.420296971219|85.983758886549|53.130435943604|0.025|0.015|0.00839|23|10|0|0|-10000||0|2012-05-27|0|2022-03-20 2025-10-12 11:49:55|WEEKLY|09764|1159521|/equities/akeso-inc|MSCI_EEM|117.71043693341|57|17.237851642942|1.3358|1|2|1.07624|128|-0.72931|12|0.30578784578134|33|25.44|-0.20819|-0.12188|-0.21540789757231|-0.022239790402815|9.0944058334284|84.84109367|526.74898773159|0.667|0.222|0.42133|9|5|0.0097224561403509|0.14170666666667|179|2025-08-31|-0.23922|2024-05-26|0.41862|2022-06-26 2025-10-12 11:49:56|WEEKLY|09765|978768|/equities/moneta-money-bank-as|MSCI_EEM|158.73522988257|144|5.6215895305183|1.2195|1|1|1.21945|178|0.06472|45|0.4123191706461|67|38.78|-0.00556|0.05|0.095856673828172|0.10623454255124|136.53883078088|128.23919037952|261.57236152453|0.444|0.333|0.09311|9|3|0.0024666260162602|0.037248780487805|180.80000305176|2025-10-12|-0.27286|2020-03-22|0.11479|2020-04-12 2025-10-12 11:49:58|WEEKLY|09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM|0.84527814523741|55|0.13021759926467|1.1333|1|1|1.13333|0.96|-0.08434|35|-0.27192983006506|18|32.61|-0.01501|0.1116|0.064761823451503|0.16256723508407|38.997124962027|104.76552001524|239.99999105931|0.739|0.435|0.31203|23|13|0.0045033333333333|0.10274282338308|4.9000000953674|2015-04-12|-0.20588|2022-10-02|1.6875|2014-03-16 2025-10-12 11:49:59|WEEKLY|09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH|6.5165395000618|54|0.32844624708446|0.3294|1|2|0.1381|7.17|-0.08151|35|-0.05177984912714|20|42.16|-0.03377|0.01574|-0.017877347166781|0.010514754565689|73.696371933707|99.827958444306|118.90546976485|0.579|0.421|0.19315|19|8|0.00098343091334895|0.060458044496487|13.319999694824|2015-06-07|-0.15913|2024-03-31|0.19772|2024-10-06 2025-10-12 11:49:59|WEEKLY|09768|943535|/equities/ceb-bank|MSCI_EEM|-3.7127022369007|4|0.17256743455263||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|0.051655456026059|5.6500000953674|2015-04-19|-0.12791|2024-03-31|0.17995|2015-04-12 2025-10-12 11:50:07|WEEKLY|09769|49966|/equities/yuexiu-propert|MSCI_EEM|-5.4733773973199|40|0.35962499032039||0|0|-0.08475|5.12|-0.14409|34|-0.144093007994|34|29|-0.13628|0.14352|0.13619921166074|0.23980158872605|174.55653811538|237.37540472775|302.95856285236|0.571|0.357|0.24977|28|11|0.0054099294947121|0.073236227967098|12.629000663757|2023-04-23|-0.25508|2022-10-30|3.91071|2016-04-10 2025-10-12 11:50:09|WEEKLY|09770|100093|/equities/mmg|MSCI_EEM|5.5153505617361|19|0.57821647942129|1.3622|1|2|1.15805|7.1|0.06564|19|0.065637097269354|19|36.91|0.0845|0.17345|0.22681464128772|0.40217121962298|419.27494739978|630.62399422751|591.66663520866|0.609|0.348|0.33878|23|12|0.0050921337946943|0.11157364475202|7.5999999046326|2025-10-12|-0.25385|2021-08-22|0.36522|2023-04-16 2025-10-12 11:50:14|WEEKLY|09771|1096081|/equities/shandong-gold-mining|MSCI_EEM|31.012828582586|31|3.3257237295107|1.3554|1|1|1.35542|39.1|-0.1008|28|0.062331804831533|25|30.64|-0.10584|-0.05119|0.010467433370402|0.010939691807873|85.869391743862|85.311666383632|521.3328820974|0.636|0.455|0.25455|11|7|0.0062404904632153|0.086981144414169|43.560001373291|2025-10-12|-0.16219|2020-03-15|0.22634|2025-08-10 2025-10-12 11:50:15|WEEKLY|09772|943529|/equities/logan-ppt|MSCI_EEM|0.82438449742069|3|0.15187184452458|0.1593|1|1|0.15929|1.31|-0.18947|50|-0.38297873959383|56|36.12|-0.02695|0.05413|0.071707224890794|0.093810092629133|77.883504162461|104.32720006078|60.930227194044|0.588|0.353|0.33982|17|10|0.0030425324675325|0.10597837662338|15.420000076294|2020-07-12|-0.58716|2022-08-28|0.90217|2022-12-11 2025-10-12 11:50:16|WEEKLY|09773|100007|/equities/shenzhenint-ne|MSCI_EEM|7.088377319553|96|0.36499150921157||0|0|0.2708|7.79|-0.05556|27|-0.055555571047341|27|32.96|-0.05929|-0.00975|-0.00080386440884009|0.011359673682701|75.314638559196|94.983733662739|141.63636294278|0.609|0.348|0.1988|23|12|0.0012389449003517|0.062048604923798|15.369882583618|2020-01-19|-0.17526|2011-09-25|0.17241|2009-08-09 2025-10-12 11:50:17|WEEKLY|09774|100043|/equities/beijing-airpor|MSCI_EEM|2.5891779022625|55|0.14034074117778|0.0446|1|2|-0.0173|2.84|0.41734|66|-0.072897172605162|51|38.05|-0.01538|0.03105|-0.00013863038982862|-0.040153277180175|73.158323817163|63.656197392596|44.236758261984|0.619|0.381|0.2222|21|10|0.00020103165298945|0.07359266119578|14.10000038147|2017-09-17|-0.25765|2018-06-24|0.23504|2024-09-29 2025-10-12 11:50:18|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 2025-10-12 11:50:20|WEEKLY|09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER|484.63518984663|129|22.843648867268||0|0|0.64602|558|-0.07278|38|0.076294255554568|47|34.9|-0.04879|0.00359|0.022918339545347|0.064444232772111|110.46430500194|141.15221655807|626.96629213483|0.667|0.381|0.16143|21|10|0.0029064576074332|0.05201362369338|584|2025-04-27|-0.15344|2020-02-02|0.23448|2009-07-12 2025-10-12 11:50:22|WEEKLY|09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM|-18.014824939761|28|2.0938473441641|0.0532|-1|1|0.05322|12.63|0.21844|73|0.076294255554568|47|42.67|0.51417|0.75893|0.21843681878696|0|121.844|100|52.978188060414|0.167|0|0.51313|6|2|0.0061940282685512|0.1838938869258|74.669998168945|2021-02-14|-0.30993|2022-01-30|0.45552|2024-11-10 2025-10-12 11:50:23|WEEKLY|09778|959048|/equities/3sbio|MSCI_EEM|20.682712444777|54|4.0424613649746||0|0|2.80244|28.1|-0.05271|60|0.070121957646247|44|37.38|-0.02457|0.03961|-0.037856079289001|-0.11740280823846|68.049210609406|58.769541724487|290.58945356533|0.615|0.308|0.28416|13|6|0.0041536549165121|0.097569424860853|36.799999237061|2025-09-14|-0.21094|2020-03-01|0.57378|2025-05-25 2025-10-12 11:50:24|WEEKLY|09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH|-10.214999482394|11|0.45333315444017||0|0|0.06485|8.94|0.2193|75|0.2192969006486|75|32.46|-0.08364|-0.04234|-0.042081262796276|-0.01741796115858|45.874611533022|78.469485767476|165.8627050433|0.577|0.346|0.16482|26|11|0.0011902576112412|0.056185257611241|12.89999961853|2018-01-28|-0.17073|2011-06-19|0.16896|2011-10-02 2025-10-12 11:50:25|WEEKLY|09780|49967|/equities/china-eb-ltd|MSCI_EEM|8.1831108898072|18|1.3580667921856|1.2021|1|2|1.11496|11.59|0.02751|28|0.027506387209107|28|27|-0.06553|0.0172|-0.043561012920077|-0.13013005464925|46.989262810384|26.708238661336|62.513482094174|0.387|0.29|0.21934|31|7|0.0009587587822014|0.07282318501171|33.75|2015-05-31|-0.17026|2015-08-23|0.44037|2024-10-06 2025-10-12 11:50:26|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 2025-10-12 11:50:27|WEEKLY|09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM|3.089910182575|3|0.36665694915664|0.031|1|2|0.00836|3.62|-0.55411|45|-0.42845612572724|11|51.2|-0.26335|-0.04515|-0.4912843405901|-0.42845612572724|25.48439706|57.154|7.0428011246974|0.4|0.2|0.48739|5|1|-0.0039577519379845|0.15042182170543|80.680000305176|2020-11-15|-0.48884|2024-06-09|0.53952|2024-03-24 2025-10-12 11:50:28|WEEKLY|09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM|-2.2845169125456|36|0.14983897800109|-0.0165|-1|1|-0.01648|1.85|0.07403|40|0.074027399934902|40|52.83|0.83526|1.25967|2.3800119928044|3.2719534804609|1280.5551819153|802.28752164|107.55813913193|0.5|0.333|0.39795|6|2|0.0055376420454546|0.12906511363636|26.049999237061|2021-01-24|-0.61311|2023-10-01|0.44573|2022-12-11 2025-10-12 11:50:29|WEEKLY|09784|962437|/equities/telesites-sab-de-cv|MSCI_EEM|-2.2845169125456|36|0.14983897800109|-0.0165|-1|1|-0.01648|1.85|0.07403|40|0.074027399934902|40|8.81|0.13921|0.20995|4.7600239856089|9.8256861275103|1280.5551819153|802.28752164|107.55813913193|0.083|0.056|0.06633|6|2|0|0|-10000||0|2023-10-01|0|2022-12-11 2025-10-12 11:50:29|WEEKLY|09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH|-0.025038371233198|43|0.0021103218592494|-0.0556|-1|1|-0.05556|0.019|0.12746|11|0.12746006820993|11|27.11|-0.00863|0.14784|0.089508835852099|0.14188534367978|229.1978034405|647.09544571491|0.17286870244479|0.5|0.387|0.26257|62|17|0.0012794196169472|0.096457481137551|29.694000244141|2000-02-20|-0.46341|2024-03-10|1.46617|2004-02-29 2025-10-12 11:50:31|WEEKLY|09786|942849|/equities/carabao-group|MSCI_EEM|-62.747149451885|33|4.1046573833054||0|0|0.22878|52.25|-0.07779|23|-0.077791125811213|23|26.8|-0.04124|0.03255|0.046080029997951|0.093797833258347|124.00090546298|171.12189597091|160.76923076923|0.6|0.45|0.22032|20|6|0.002125|0.072044137323944|156|2021-07-18|-0.20736|2020-03-15|0.21154|2020-05-17 2025-10-12 11:50:32|WEEKLY|09787|1163025|/equities/agora-inc|MSCI_EEM|-4.7581451829871|27|0.43259782440363||0|0|-0.19863|3.5|0.06248|27|0.062478611666883|27|62.5|-0.20074|0.23332|0.3339666406264|0.039638971296062|207.70634185997|108.0329664|6.9306930693069|0.75|0.5|0.39397|4|1|-0.0016577173913043|0.16609518115942|114.96499633789|2021-02-21|-0.37938|2021-02-28|0.95436|2024-10-06 2025-10-12 11:50:32|WEEKLY|09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH|1.8035082394327|10|0.18891749086081|-0.0354|1|1|-0.0354|2.18|0.16636|51|0.14316241471569|80|33.78|-0.03683|0.0181|0.1143681516577|0.088374668388376|137.81228571184|118.15587444|35.161292481001|0.333|0.222|0.26347|9|3|-0.0018593290734824|0.071802428115016|6.8000001907349|2019-10-20|-0.28462|2020-03-15|0.34091|2020-04-12 2025-10-12 11:50:33|WEEKLY|09789|19454|/equities/is-bankasi-(c)|MSCI_EEM|-16.207167423976|1|1.1740558270655||1|0|0|12.16|-0.09064|14|-0.090640375480796|14|18.62|0.11715|0.2797|0.18292261391997|0.21659939325019|6403.6330330296|27521.259995384|1215999.9269812|0.701|0.644|0.1341|87|21|0.0093569567901234|0.10247458024691|17.770000457764|2024-07-21|-0.5|1995-07-09|1|1995-04-30 2025-10-12 11:50:34|WEEKLY|09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH|-132840.84623477|7|5830.2820782579||0|0|0.01467|114200|-0.13203|11|-0.13203078700137|11|34.55|-0.1037|-0.01305|-0.073584224668855|0.01699570836696|21.109987508361|107.63161897012|81.863799283154|0.75|0.45|0.18884|20|9|0.00067527977044476|0.063368507890961|869000|2020-02-23|-0.14634|2022-05-15|0.31282|2013-05-26 2025-10-12 11:50:36|WEEKLY|09791|50038|/equities/sany-intl|MSCI_EEM|6.5524551767655|74|0.52084827759043|0.1445|1|1|0.14449|8|0.11209|28|0.11208920111143|28|35.9|-0.06605|0.0185|-0.057689583297411|0.061727698153508|22.538058766245|131.0947080407|162.2718109241|0.714|0.476|0.27122|21|10|0.0023682466747279|0.093276747279323|13.079999923706|2023-07-30|-0.15693|2013-06-23|0.30015|2021-02-14 2025-10-12 11:50:37|WEEKLY|09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM|2.9521333312565|55|0.42687104485618|0.2682|1|1|0.2682|3.31|0.26711|58|-0.40229879689901|17|29.86|-0.10398|-0.03965|-0.08379403635099|-0.2592458486869|66.935495913507|52.8253237|11.172402153706|0.429|0.286|0.50808|7|4|-0.0026219391634981|0.14956646387833|58.674129486084|2021-02-21|-0.29396|2022-07-17|0.5977|2024-10-06 2025-10-12 11:50:37|WEEKLY|09793|50059|/equities/kwg-property|MSCI_EEM|-0.34241473055711|41|0.033667488812174|0.3165|-1|1|0.31646|0.27|-0.57353|19|-0.57352942852207|19|31.62|-0.08536|0.04425|0.026063575654387|-0.092302194652138|73.57824008629|42.031809845746|10.546875654836|0.346|0.231|0.35413|26|8|0.0017284802784223|0.11579039443155|14.180000305176|2021-04-04|-0.3375|2024-10-13|1.10526|2024-10-06 2025-10-12 11:50:38|WEEKLY|09794|100035|/equities/chinacomservic|MSCI_EEM|-5.0260471560569|27|0.22130455604944||0|0|-0.1275|4.51|-0.07955|42|0.22698447348898|26|37.59|-0.00718|0.04405|-0.0085344552464096|0.0099234586390511|71.16794317807|102.13903487016|97.830804734569|0.727|0.364|0.20412|22|12|0.00090304806565065|0.06745386869871|8.3152170181274|2019-02-24|-0.17299|2022-04-03|0.1858|2025-02-23 2025-10-12 11:50:39|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 2025-10-12 11:50:41|WEEKLY|09796|19294|/equities/aselsan|MSCI_EEM|170.45314159306|119|14.874056606554|6.4586|1|2|6.23238|213.5|-0.32021|10|0.61095103933666|55|16.97|0.21247|0.27612|0.13040280055744|0.15886311714539|1829.9863245767|4577.0338198541|2135000.0477215|0.8|0.72|0.10676|75|21|0.010587943925234|0.1026064557872|223.19999694824|2025-10-12|-0.5|2000-12-03|1|1999-11-14 2025-10-12 11:50:42|WEEKLY|09797|27151|/equities/megacable-cpo|MSCI_EEM|49.096873485912|35|4.2523440100306||0|0|0.126|50.49|-0.06281|24|0.017346406218534|39|42.9|-0.03922|0.02064|-0.0015724942170321|0.09811971189771|70.132057230286|151.33311948554|134.38914583069|0.667|0.286|0.2225|21|11|0.0012666524064171|0.065670117647059|101.98999786377|2018-10-28|-0.23|2008-07-27|0.46388|2008-10-19 2025-10-12 11:50:43|WEEKLY|09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH|49.096873485912|35|4.2523440100306||0|0|0.126|50.49|-0.06281|24|0.017346406218534|39|2.04|-0.00187|0.00098|-0.002357562544276|0.34307591572626|70.132057230286|151.33311948554|134.38914583069|0.032|0.014|0.0106|21|11|0|0|-10000||0|2008-07-27|0|2008-10-19 2025-10-12 11:50:43|WEEKLY|09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH|3.3103657550098|10|0.13987808802123|0.1049|1|2|0.06571|3.73|0.08127|89|0.42049988688295|54|56.71|0.03625|0.074|0.10693758556508|0.11977283895937|125.80149618668|116.3460525|74.60000038147|0.429|0.286|0.20648|7|1|0.00013987684729064|0.064985246305419|7.6960201263428|2018-01-28|-0.15385|2018-03-25|0.28676|2023-07-02 2025-10-12 11:50:44|WEEKLY|09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH|25.386802809494|24|1.0041413617322|0.0349|1|1|0.03494|27.84|0.10333|41|0.29933615194881|79|46.71|0.05327|0.09442|0.10216856960913|0.19134911751889|223.92526768061|285.51366530897|264.06145848758|0.647|0.412|0.10097|17|7|0.0014878457772338|0.034322080783354|40|2018-08-26|-0.09632|2019-04-14|0.11904|2012-06-24 2025-10-12 11:50:45|WEEKLY|09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM|6.0565962766623|55|0.41780122203907|0.456|1|1|0.456|7.28|-0.00068|21|-0.00067612876622269|21|34.14|-0.00097|0.08177|0.034058467869645|0.062775335937306|105.98696036344|127.42735596228|57.413249484203|0.524|0.381|0.25903|21|6|0.0012540985732815|0.087521984435798|17.64999961853|2011-04-17|-0.21293|2011-09-25|0.33259|2011-10-30 2025-10-12 11:50:46|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 2025-10-12 11:50:47|WEEKLY|09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM|4.8529064565409|54|0.28607361575704||0|0|-0.26866|4.9|-0.03676|27|-0.036755382352396|27|35.92|-0.00141|0.07532|0.11852855391402|0.24256982684382|89.321916565568|179.24610002723|462.26418489407|0.462|0.385|0.30263|13|4|0.0052835576923077|0.096888980769231|11.039999961853|2023-02-05|-0.26286|2023-10-15|0.30446|2021-01-10 2025-10-12 11:50:48|WEEKLY|09804|976489|/equities/enersis-chile-sa|MSCI_EEM|64.512899534387|167|3.0326295445911|2.2354|1|2|2.00913|70.84|0.35387|66|-0.14818467868585|22|29.82|-0.08394|-0.00905|-0.035732566195173|-0.073598476738386|73.273360768449|85.26633018|132.84973040568|0.545|0.182|0.17097|11|5|0.0015253846153846|0.060204433198381|74.959999084473|2025-09-28|-0.19854|2020-03-22|0.20476|2022-03-20 2025-10-12 11:50:49|WEEKLY|09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH|2.8541768375562|23|0.53438116518687|-0.0595|1|1|-0.05946|3.48|-0.39467|8|-0.39466667175293|8|40|0.22515|0.36472|0.8571215566559|1.1096739195723|457.47571839243|276.5536382822|31.407942626677|0.462|0.308|0.42868|13|4|0.0021640774907749|0.13665741697417|67.410003662109|2018-06-17|-0.30065|2022-03-13|0.34193|2018-03-11 2025-10-12 11:50:50|WEEKLY|09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER|557.9064633561|19|44.640995562271||0|0|-0.03333|580|0.01478|24|-0.10441176470588|15|36.05|-0.02077|0.03143|0.067972430127971|0.12004420895214|158.94906176706|180.20462315916|117.88617886179|0.474|0.316|0.18696|19|6|0.0012715931721195|0.060435889046942|1448.5810546875|2016-08-14|-0.28597|2020-03-22|0.25029|2020-06-07 2025-10-12 11:50:51|WEEKLY|09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH|-9.7694953151635|2|0.49316511777015||0|0|-0.00361|8.35|0.45965|81|0.45964911811056|81|30.43|-0.08212|-0.02454|-0.023120714411848|0.041254359951092|48.529901822049|104.91760096284|223.86059889468|0.536|0.321|0.23345|28|12|0.0019240445486518|0.075108100820633|10.819999694824|2025-06-08|-0.17037|2024-01-21|0.16312|2010-09-05 2025-10-12 11:50:52|WEEKLY|09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH|-9.7694953151635|2|0.49316511777015||0|0|-0.00361|8.35|0.45965|81|0.45964911811056|81|1.09|-0.00293|-0.00088|-0.043135661216134|0.12851825529935|48.529901822049|104.91760096284|223.86059889468|0.019|0.011|0.00834|28|12|0|0|-10000||0|2024-01-21|0|2010-09-05 2025-10-12 11:50:53|WEEKLY|09809|29590|/equities/ypf-sa|MSCI_EEM|-34.983141678647|33|3.4619424158562|0.2462|-1|1|0.24622|26.42|-0.414|12|0.27049185089883|36|33.04|0.00943|0.09283|-0.015992181138708|0.022457028857804|9.3283296421461|44.093636661841|125.09469236012|0.54|0.34|0.258|50|21|0.0021251840855107|0.081568248218527|69.980003356934|2005-10-02|-0.41034|2009-03-08|0.56943|2023-11-26 2025-10-12 11:50:53|WEEKLY|09810|100142|/equities/cqrc-bank|MSCI_EEM|-6.9914443208249|7|0.40048145299062|-0.0208|-1|1|-0.02083|5.88|0.90099|87|0.90099019249822|87|34.86|0.0382|0.08047|0.079297485470198|0.096048763891961|188.71551617934|152.72038274816|111.78706955476|0.591|0.364|0.20424|22|14|0.0011620310478655|0.060446934023286|7.4899997711182|2018-02-04|-0.17799|2011-09-25|0.36842|2011-10-30 2025-10-12 11:50:55|WEEKLY|09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM|-4.9786731272836|3|0.56289105514351|0.0249|-1|1|0.02492|3.13|-0.12502|7|-0.12502121424661|7|50.33|0.1414|0.19949|0.079800211705421|-0.25937711143147|93.265308216549|53.04741246|7.7571257318594|0.5|0.333|0.41154|6|3|-0.0032183223684211|0.11794618421053|97|2020-10-18|-0.68505|2025-03-16|0.55367|2025-03-23 2025-10-12 11:50:56|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 2025-10-12 11:50:57|WEEKLY|09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM|-0.85632683416529|34|0.058775609004245||0|0|0.17284|0.67|-0.33955|23|-0.33955466483171|23|37.5|0.06076|0.13589|-0.15253594176574|-0.15253594176574|68.3222316|68.3222316|4.0361445861002|0.333|0.333|0.4484|6|1|-0.0075912403100775|0.13313089147287|27.549999237061|2021-07-04|-0.34694|2021-12-19|0.57143|2024-10-06 2025-10-12 11:50:57|WEEKLY|09814|50065|/equities/lee---man-pape|MSCI_EEM|2.4520942036827|12|0.20324211751063|0.1858|1|2|0.03901|2.93|-0.18577|28|-0.1857707643973|28|31.96|-0.01786|0.05399|-0.051556629747755|-0.047957117438936|33.474520189673|49.711685804097|305.20834710915|0.556|0.407|0.25912|27|10|0.0029961327231121|0.085298878718535|10.939999580383|2017-09-17|-0.19635|2021-10-03|0.36508|2011-10-30 2025-10-12 11:50:58|WEEKLY|09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH|14.815518568944|11|1.3104786106637|-0.0511|1|1|-0.05114|16.7|-0.2987|34|-0.29870127725475|34|32.18|-0.07912|-0.00868|-0.062660129867329|-0.080006432496639|60.477200450374|71.34572052146|66.138616882929|0.545|0.273|0.17179|11|7|-0.00033931318681319|0.062275549450549|48.25|2020-02-16|-0.21739|2025-02-02|0.12667|2019-10-20 2025-10-12 11:51:00|WEEKLY|09816|969087|/equities/china-huarong-asset-management|MSCI_EEM|0.9583730723702|55|0.096100965509555|1.5733|1|2|1.46914|1|-0.26563|34|0.029762269828039|62|42.27|-0.06207|0.10121|-0.14251034245683|-0.24486598596216|32.507967345905|34.377184907264|32.258065508506|0.455|0.273|0.23988|11|4|9.8381502890169E-5|0.075775973025048|4.1300001144409|2018-02-04|-0.59314|2022-01-09|0.65432|2024-10-06 2025-10-12 11:51:00|WEEKLY|09817|50073|/equities/sinotruk|MSCI_EEM|19.819746995451|152|1.6205687226415||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|0.090219288990826|28.39999961853|2021-02-21|-0.21293|2018-09-30|0.43568|2018-09-23 2025-10-12 11:51:01|WEEKLY|09818|50020|/equities/agile-property|MSCI_EEM|-0.58190616444325|47|0.05646871850085|0.4737|-1|1|0.47368|0.4|0.47429|59|-0.32692305223476|18|34.17|-0.0203|0.05732|0.14671625614188|0.14649227525507|189.73421568692|133.07981878311|15.209125040114|0.458|0.333|0.32253|24|9|0.0017347459584296|0.10632693995381|17.840000152588|2018-04-22|-0.34706|2024-10-13|1.69841|2024-10-06 2025-10-12 11:51:02|WEEKLY|09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH|-2.3539156428269|3|0.17630521824929||0|0|0.02674|1.82|-0.21429|17|-0.21428575006281|17|33.59|-0.02677|0.03476|-0.003153838131368|-0.023965533012403|70.514409048437|67.777537166296|18.163672348357|0.682|0.455|0.26769|22|10|-0.00046240215924426|0.082633036437247|13.39999961853|2020-07-05|-0.32012|2023-05-21|0.2753|2023-04-02 2025-10-12 11:51:03|WEEKLY|09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH|3.1198645663157|55|0.31154063248948|0.2981|1|1|0.29808|4.05|-0.11952|25|-0.11952417676294|25|34.96|0.0271|0.09348|0.0878552687216|0.142322406063|166.89453617277|201.48163895896|184.09091377061|0.652|0.435|0.26613|23|12|0.0025930652680653|0.088667878787879|11|2018-03-04|-0.21728|2020-03-22|0.30917|2015-04-05 2025-10-12 11:51:05|WEEKLY|09821|100098|/equities/powerlong|MSCI_EEM|-0.4134400897395|29|0.035313361657043||0|0|0.20779|0.305|-0.6|18|-0.59999998410543|18|44.78|-0.0374|0.16706|0.10076471080523|-0.011643533836531|158.42526082484|60.089863940149|11.466165312446|0.611|0.333|0.2972|18|8|0.00031960431654676|0.10047480815348|8.7299995422363|2021-05-16|-0.375|2024-09-15|0.7686|2022-12-11 2025-10-12 11:51:06|WEEKLY|09822|950534|/equities/westports-holdings-bhd|MSCI_EEM|4.879632445063|96|0.23736666772832|0.4777|1|1|0.47765|5.29|-0.06548|14|-0.080860517516376|37|58.89|0.00914|0.03955|0.03069118237897|0.083423839569612|112.21395887007|127.50760813676|199.62263288596|0.778|0.444|0.14192|9|5|0.0015204|0.047549104|5.8699998855591|2025-07-20|-0.15816|2020-03-29|0.16667|2020-03-22 2025-10-12 11:51:06|WEEKLY|09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH|-9.1796826605633|24|0.49072755987893||0|0|0.14399|7.55|-0.22359|5|-0.22359155269517|5|33.82|-0.05702|0.00314|-0.021040825743475|-0.005118637146849|51.308057026383|76.626478309651|62.916668256124|0.773|0.455|0.2194|22|11|0.00075087353324642|0.074812933507171|13.909999847412|2011-04-03|-0.25588|2020-03-15|0.26393|2011-12-04 2025-10-12 11:51:07|WEEKLY|09824|100109|/equities/zhaojin-mining|MSCI_EEM|25.949190803421|35|2.5136029892323|1.2539|1|1|1.25386|32.14|-0.32282|10|0.048267518300102|36|33.64|0.00056|0.0777|0.11420936385779|0.26277309063903|82.17038265175|201.83708652931|1226.7175875388|0.56|0.36|0.26946|25|10|0.0048504|0.089710194285714|35.020000457764|2025-10-12|-0.17098|2020-03-15|0.31702|2009-03-22 2025-10-12 11:51:08|WEEKLY|09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH|-5.505914136386|3|0.23977420467619||0|0|-0.03383|4.89|-0.19694|72|-0.19694395139337|72|58.13|0.05976|0.11295|0.18660945188818|0.075673434802409|177.55073822626|116.85428533668|54.273027106154|0.5|0.375|0.21391|8|4|-0.00018687366167023|0.071068072805139|13.159999847412|2018-09-09|-0.19688|2020-03-15|0.18873|2022-01-09 2025-10-12 11:51:10|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 2025-10-12 11:51:11|WEEKLY|09827|100120|/equities/lijun-intl|MSCI_EEM|-3.3795184084356|63|0.22213715523456||0|0|0.21277|2.96|-0.11529|85|-0.115294119891|85|49.94|0.12076|0.28444|0.19402126497325|0.33948319550793|306.37163278884|361.35801094381|688.37209044436|0.75|0.438|0.29105|16|9|0.0041404761904762|0.095037421602787|9.460000038147|2018-06-17|-0.18519|2011-08-07|0.37748|2010-04-18 2025-10-12 11:51:12|WEEKLY|09828|100041|/equities/shenzhen-inves|MSCI_EEM|0.73458575444398|16|0.088834988036106||0|0|-0.12|0.88|-0.25|24|-0.13043478542555|15|36.48|0.00644|0.06431|0.054923684999034|0.032783663154683|140.59211805875|104.92932319506|26.347305923524|0.435|0.13|0.20309|23|9|-0.00036635831381733|0.068611288056206|4.5999999046326|2015-06-07|-0.15789|2024-10-13|0.28205|2025-06-29 2025-10-12 11:51:12|WEEKLY|09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH|2.4748097805737|82|0.24384913347306|0.3744|1|1|0.37441|2.9|-0.13927|29|-0.13926741833797|29|39.18|0.60399|1.01618|1.8949635626104|2.1992895621553|1895.0909282373|1129.6036909965|54.716980962322|0.455|0.364|0.38217|11|2|0.00516458984375|0.1379162890625|17.799999237061|2021-02-21|-0.32895|2020-09-27|0.83451|2021-02-14 2025-10-12 11:51:13|WEEKLY|09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM|-0.59612372450977|36|0.046337120035142||0|0|0.51|0.49|-0.29936|13|5.1962513488278|36|42.57|0.47514|0.64124|0.80772857708416|1.2763289921167|26113.339036347|93371.160259479|765.62497853588|0.6|0.4|0.21482|30|10|0.0034852743902439|0.077672362804878|10.708285331726|2020-08-09|-0.21951|2001-09-16|0.44836|2020-05-24 2025-10-12 11:51:15|WEEKLY|09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM|31.035333444084|55|1.8677996647247|0.058|1|1|0.05797|34.86|-0.318|5|-0.2764109825744|16|27.67|-0.162|-0.10836|-0.11429851025505|-0.12297601295807|48.46743542386|74.56305514|77.466668023004|0.556|0.222|0.35532|9|5|0.0012026072607261|0.1019798349835|92.849998474121|2020-05-24|-0.16092|2023-03-12|0.24647|2023-01-08 2025-10-12 11:51:16|WEEKLY|09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH|31.035333444084|55|1.8677996647247|0.058|1|1|0.05797|34.86|-0.318|5|-0.2764109825744|16|3.07|-0.018|-0.01204|-0.20557286017094|-0.55394600431561|48.46743542386|74.56305514|77.466668023004|0.062|0.025|0.03948|9|5|0|0|-10000||0|2023-03-12|0|2023-01-08 2025-10-12 11:51:16|WEEKLY|09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM|-7.4756100538135|37|0.47563703170927||0|0|0.1411|7|-0.27387|19|-0.27387245375881|19|59.75|0.00724|0.12804|-0.046195593455905|-0.046195593455905|85.79080724|85.79080724|20.664206642066|0.5|0.5|0.23159|4|0|-0.0040564363636364|0.079789927272727|49|2021-05-23|-0.17514|2020-08-16|0.23757|2024-05-19 2025-10-12 11:51:17|WEEKLY|09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM|-1.4968299668324|37|0.11204899553333|0.442|-1|1|0.44196|1.25|-0.21|17|-0.044245659044727|30|41.25|0.09353|0.25568|-0.067647127195846|-0.030370595968344|41.531161085651|70.885633207042|173.61110421243|0.5|0.3|0.19016|20|10|0.0023198025551684|0.065797084785134|9.5425491333008|2020-08-09|-0.49306|2015-08-02|0.3269|2020-07-12 2025-10-12 11:51:18|WEEKLY|09835|1058005|/equities/zhenro-properties-group|MSCI_EEM|-0.0565302765238|48|0.0058118274979901|0.5238|-1|1|0.52381|0.04|0.03885|26|0.038852315509511|26|35.6|0.01764|0.07083|0.060696699165685|-0.1415399717373|102.08482230066|44.301810805451|0.78895459076133|0.9|0.5|0.38433|10|7|-0.0058930769230769|0.12671526054591|6.6399998664856|2018-01-28|-0.6746|2022-02-13|1.33333|2024-10-06 2025-10-12 11:51:19|WEEKLY|09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM|4.842304609308|12|1.4279957557081||0|0|0.22941|8.36|-0.3876|18|-0.38759740328101|18|53.4|-0.19759|-0.08981|-0.38199113036283|-0.38199113036283|38.1904888|38.1904888|3.3942344917148|0.4|0.4|0.63915|5|2|-0.0057186690647482|0.18052787769784|397.5|2021-02-28|-0.2646|2021-05-30|0.49333|2024-11-24 2025-10-12 11:51:20|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 2025-10-12 11:51:21|WEEKLY|09838|41432|/equities/colbun|MSCI_EEM|134.78610885768|170|6.0714514751261|1.719|1|2|1.48084|147.55|-0.25869|8|-0.25869145788916|8|31.96|-0.01071|0.0573|0.082415049100762|0.13096717122165|225.16915793418|316.79375442723|3734.8389133468|0.532|0.383|0.17414|47|20|0.003032974266906|0.054254248952723|157.5|2025-06-01|-0.21036|1994-12-25|0.40566|1997-11-23 2025-10-12 11:51:21|WEEKLY|09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH|0.45902293122402|22|0.083997423949125||0|0|0.35556|0.61|-0.39815|27|-0.39814819413938|27|32.92|-0.08449|0.06209|-0.06186392665379|-0.16951091675592|40.062288518017|42.413538408374|28.909954721936|0.538|0.308|0.34803|13|6|0.00063748329621381|0.11103432071269|8.539999961853|2021-05-23|-0.39552|2018-08-19|0.46|2025-09-14 2025-10-12 11:51:22|WEEKLY|09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM|1827.5746222306|166|104.6566207042|1.4181|1|1|1.41805|1985|0.00772|64|-0.19932902445917|10|23.29|-0.17869|-0.1198|-0.099472913681651|-0.15306852725595|72.067139867596|71.51504373|185.29902764594|0.429|0.286|0.26538|7|4|0.0031766768292683|0.076461737804878|2180|2025-09-28|-0.2359|2020-03-22|0.1866|2021-05-30 2025-10-12 11:51:24|WEEKLY|09841|1123579|/equities/up-fintech-holding|MSCI_EEM|7.8729688896935|14|1.4932312409802|-0.1016|1|1|-0.10159|9.02|-0.80901|33|-0.07352530783736|35|36.56|0.36806|0.50052|-0.17115142248636|-0.18946272683935|10.752631791327|64.3526062|83.364147062577|0.667|0.222|0.48436|9|5|0.0093622222222222|0.17100950292398|38.5|2021-02-21|-0.37481|2019-05-12|1.70524|2024-10-06 2025-10-12 11:51:25|WEEKLY|09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|34.928980090236|11|2.3986733032546|0.1907|1|2|0.07806|42.26|0.15327|42|0.153274688927|42|44|0.22168|0.32206|0.2869305725094|0.40259313112179|3017.2613961724|2762.959767569|11121.052329428|0.543|0.371|0.1904|35|12|0.0040892709677419|0.063796412903226|43.939998626709|2025-09-28|-0.19913|2008-10-12|0.39823|2016-11-13 2025-10-12 11:51:26|WEEKLY|09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH|6.2804013197661|54|0.68450774878819||0|0|1.14506|6.95|-0.32676|50|-0.32675844491104|50|39.57|-0.10025|0.04252|-0.17791188749919|-0.17791188749919|65.36689132|65.36689132|66.709808880815|0.286|0.286|0.33303|7|0|0.0016499090909091|0.12190509090909|20.687683105469|2021-02-21|-0.2337|2021-12-05|0.33529|2022-11-20 2025-10-12 11:51:26|WEEKLY|09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM|0.7968804414602|7|0.031039848078228|0.175|1|2|0.13291|0.895|0.29464|77|-0.055116839092391|7|28.44|0.00117|0.02917|0.041278766659017|0.029039706184742|167.8540305021|116.05630200585|103.94889424385|0.72|0.44|0.115|25|11|0.00054457461645746|0.037293849372385|2.259959936142|2019-10-27|-0.17501|2020-03-15|0.14336|2020-03-22 2025-10-12 11:51:27|WEEKLY|09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|12.087016257914|97|0.82099448532783|1.6574|1|2|1.53713|14.69|0.04858|16|0.04857892854157|16|31.86|0.41941|0.49126|0.93128150320258|1.0821598098893|545.9444977453|369.21820427099|765.10416191304|0.571|0.429|0.26631|7|2|0.0082734169278997|0.095205485893417|14.970000267029|2025-10-12|-0.1831|2022-07-10|0.29597|2024-03-03 2025-10-12 11:51:29|WEEKLY|09846|104183|/equities/habib-bank-ltd|MSCI_EEM|247.1822038935|15|19.739263334327|0.7378|1|2|0.53119|301.2|-0.40517|8|-0.032550045296565|24|34.04|0.04119|0.10277|0.043266113097951|0.16304969531104|94.997579209499|224.33208261023|229.53818732286|0.519|0.296|0.19984|27|11|0.0021553161843516|0.063722990353698|319|2025-10-12|-0.22599|2008-12-21|0.27592|2009-02-22 2025-10-12 11:51:30|WEEKLY|09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH|2.7392216818517|33|0.33038417645932|-0.1453|1|1|-0.1453|3|0.32759|38|2.5061012223641|78|42.71|0.8887|1.28159|1.4179656413674|2.3773683213809|847.05202856696|1012.5327187375|30|0.714|0.429|0.58325|7|3|0.008464833836858|0.19431422960725|149.05000305176|2021-01-31|-0.67256|2021-07-25|0.80347|2022-12-18 2025-10-12 11:51:30|WEEKLY|09848|100103|/equities/kaisa-group|MSCI_EEM|-0.21315028908666|48|0.026085870732821||0|0|0.417|0.144|0.64937|26|0.64936684355841|26|37.5|-0.00574|0.18219|0.26259962579198|0.25977830820083|434.9643563745|339.94072540269|4.1618494859393|0.389|0.333|0.30695|18|3|0.00075153739612188|0.11177038781163|6.7098097801208|2017-09-24|-0.44792|2015-01-25|1.17391|2024-10-06 2025-10-12 11:51:32|WEEKLY|09849|104238|/equities/mcb-bank|MSCI_EEM|312.13673604184|99|20.454421319387|1.4251|1|2|1.33151|366.63|0.01338|9|0.013378209672448|9|31.87|-0.01525|0.06249|0.058729317919007|0.15340155086715|77.308079693393|464.51536153299|3933.7984644615|0.638|0.426|0.24494|47|19|0.0037427882205514|0.074609078947368|389|2025-10-12|-0.23597|2008-12-21|0.25851|2005-04-03 2025-10-12 11:51:33|WEEKLY|09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|6.5598518239543|55|0.32338271581181|2.7817|1|1|2.78173|7.45|0.98695|183|0.00066273099775094|45|50|-0.10031|0.04223|0.071179694162833|-0.085904470136109|77.260509566793|82.80761698|7.4499998092651|0.8|0.4|0.49696|5|4|-0.0018579934210526|0.15993101973684|288|2020-07-12|-0.3367|2021-08-08|0.68116|2023-06-18 2025-10-12 11:51:34|WEEKLY|09851|104232|/equities/lucky-cement-l|MSCI_EEM|-544.56276515635|27|40.587173595934||0|0|-0.49306|448.34|-0.5096|74|-0.50960190451061|74|35.48|0.11499|0.26854|0.25292076957539|0.34007745122228|1332.2374210983|1471.6624000869|2537.294818348|0.568|0.409|0.22827|44|13|0.0043897164461248|0.083115652173913|1570|2025-03-23|-0.79936|2025-04-06|0.31308|1997-02-23 2025-10-12 11:51:35|WEEKLY|09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM|-0.15184788912489|46|0.01261596302176||0|0|0.57308|0.111|0.35586|9|0.35586285356089|9|33.64|-0.07874|0.06357|-0.060596499745358|0.13168828603041|-29.140457442325|177.98924520183|8.8729014615667|0.727|0.5|0.3027|22|9|0.0015891847133758|0.09110847133758|12.931544303894|2020-01-05|-0.80085|2023-10-01|1.31092|2024-09-29 2025-10-12 11:51:36|WEEKLY|09853|49997|/equities/brilliance-chi|MSCI_EEM|3.2538175918721|9|0.30235473102143|0.1268|1|1|0.12676|4|-0.17619|25|-0.029119287937095|43|41.33|0.60537|0.86423|0.023959478206093|-0.063636346932195|92.214315883772|74.045293431012|975.60976460745|0.429|0.19|0.29584|21|8|0.0059090410958904|0.093113230593607|21.639999389648|2017-09-24|-0.67808|2022-10-09|0.45517|2009-11-08 2025-10-12 11:51:37|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 2025-10-12 11:51:38|WEEKLY|09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP|-9.9653404394723|10|1.7217800829125||0|0|0.69697|4.8|-0.14512|14|-0.14512411106696|14|2.15|0.00839|0.01281|0.62943566011431|1.5607801800752|2329.1783835167|1061.4269676171|32.128516235284|0.029|0.017|0.01186|22|11|0|0|-10000||0|2018-05-27|0|1999-09-05 2025-10-12 11:51:39|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 2025-10-12 11:51:40|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 2025-10-12 11:51:40|WEEKLY|09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP|3072.7061399075|15|340.48824200139|0.1307|1|2|0.10188|3515|-0.21779|16|-0.21778701504088|16|31.87|0.23375|0.41556|0.39633397627556|0.69548641743222|53.36788713095|2056.2256603628|2904.9586776859|0.609|0.435|0.31356|23|8|0.0080588085676038|0.10527152610442|4565|2024-03-10|-0.35961|2021-04-18|0.37969|2013-10-20 2025-10-12 11:51:41|WEEKLY|09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP|93.666605278194|13|10.694464907269|0.4153|1|2|0.36139|137.5|-0.06759|18|-0.06759335667928|18|44.79|0.0975|0.1773|0.18308019293769|0.24582028806002|256.74814427452|233.88895118413|446.42858248695|0.632|0.421|0.23521|19|8|0.0033496060254925|0.081199826187717|257.5|2021-11-21|-0.22253|2017-12-10|0.28938|2021-07-11 2025-10-12 11:51:42|WEEKLY|09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP|-1214.3347583269|31|97.450427498077||0|0|0.31126|1040|-0.15858|30|-0.10693641618497|36|34.89|-0.01041|0.04903|-0.0084224495105385|0.19807616860648|42.032367439179|236.73821615767|1221.9480584442|0.778|0.389|0.22119|18|12|0.0049421276595745|0.072272689969605|2385|2024-09-29|-0.17794|2021-02-28|0.21691|2021-09-26 2025-10-12 11:51:44|WEEKLY|09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP|-1214.3347583269|31|97.450427498077||0|0|0.31126|1040|-0.15858|30|-0.10693641618497|36|1.94|-0.00058|0.00272|-0.010825770579098|0.50919323549223|42.032367439179|236.73821615767|1221.9480584442|0.043|0.022|0.01229|18|12|0|0|-10000||0|2021-02-28|0|2021-09-26 2025-10-12 11:51:44|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 2025-10-12 11:51:45|WEEKLY|09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP|250.46035926139|20|18.513213579537||0|0|0.08333|299|-0.11036|13|-0.11036474241663|13|31.3|0.04953|0.13469|0.10907489191919|0.17731625789691|311.36496523203|382.84877112544|2555.5555972165|0.63|0.407|0.20662|27|12|0.004923125|0.0674259375|394.5|2024-02-18|-0.18219|2025-04-13|0.2|2020-05-17 2025-10-12 11:51:46|WEEKLY|09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP|-13053.554320598|37|777.3165519234||0|0|0.18856|11533|0.31981|79|0.31980685300399|79|22.59|0.03473|0.09306|0.089373548442329|0.16729699908151|510.37813620453|5655.2653358721|7740.2684563759|0.554|0.422|0.14006|83|23|0.0035086394557823|0.061391109366824|21096|2018-03-25|-0.34783|2020-03-22|0.56061|1991-04-07 2025-10-12 11:51:47|WEEKLY|09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP|19.550802798556|4|2.333065797393|0.177|1|2|-0.01257|27.5|0.02281|98|-0.18571428571429|6|33.64|0.0942|0.24878|0.28566810929951|0.46613561859404|364.69145887599|553.86077545691|206.14692417875|0.6|0.4|0.20801|25|9|0.0029497867298578|0.075408341232227|59.70556640625|2017-10-29|-0.20012|2011-07-31|1.16895|2012-06-24 2025-10-12 11:51:48|WEEKLY|09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP|-6020.6731134016|33|357.7569389033||0|0|-0.01014|5357.7002|0.30837|35|0.30837314869252|35|43.17|0.2849|0.4209|0.64822956003204|1.1370702140249|991.6555517796|1471.7572136611|5251.102871129|0.556|0.333|0.2169|18|6|0.0059945982694685|0.07466846724351|6788.8999023438|2024-12-22|-0.21823|2020-03-22|0.1904|2020-08-02 2025-10-12 11:51:49|WEEKLY|09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP|-6020.6731134016|33|357.7569389033||0|0|-0.01014|5357.7002|0.30837|35|0.30837314869252|35|2.4|0.01583|0.02338|1.1658805036547|3.4146252673422|991.6555517796|1471.7572136611|5251.102871129|0.031|0.019|0.01205|18|6|0|0|-10000||0|2020-03-22|0|2020-08-02 2025-10-12 11:51:50|WEEKLY|09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP|19.569425082171|15|2.2776255927152|0.1636|1|1|0.16359|25.25|0.5096|74|-0.076191131392807|23|64.45|1.60871|1.80178|0.3667526827189|-0.076191131392807|309.11040115872|92.381|523.85890250491|0.364|0.091|0.29007|11|4|0.0041742600276625|0.083437206085754|130|2016-12-11|-0.44361|2018-04-22|0.23418|2012-09-30 2025-10-12 11:51:50|WEEKLY|09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP|19.569425082171|15|2.2776255927152|0.1636|1|1|0.16359|25.25|0.5096|74|-0.076191131392807|23|5.86|0.14625|0.1638|1.0075623151618|-0.83726518014073|309.11040115872|92.381|523.85890250491|0.033|0.008|0.02637|11|4|0|0|-10000||0|2018-04-22|0|2012-09-30 2025-10-12 11:51:51|WEEKLY|09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP|31.478203099765|10|2.8819643371788|-0.0875|1|1|-0.08747|38.6|0.09122|13|0.091219284351422|13|36.74|0.00358|0.09687|0.04158098725779|0.24734564180165|43.445274282966|415.04275353704|422.31944227792|0.652|0.391|0.19115|23|12|0.0027481967213115|0.059254098360656|53|2025-03-23|-0.24292|2021-05-16|0.27069|2009-05-10 2025-10-12 11:51:52|WEEKLY|09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP|492.0278275229|19|48.824057492365|0.7925|1|1|0.79251|622|0.27281|51|0.27280756268062|51|43.53|-0.01071|0.06149|0.1120053996506|0.25696325441105|180.17147713665|412.04647317742|2207.2391528177|0.526|0.368|0.22668|19|6|0.0049976213017752|0.075634402366864|659|2025-10-12|-0.16064|2020-03-22|0.22714|2025-06-29 2025-10-12 11:51:53|WEEKLY|09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP|42.806530430041|7|1.9728233171428||0|0|-0.0131|48.95|0.27668|82|0.27668360310598|82|33.6|0.00433|0.08545|0.067103842009451|0.15642479409544|132.87020488569|264.52821288709|351.39985420353|0.48|0.36|0.11975|25|10|0.0020544208037825|0.038960567375887|66.759262084961|2024-07-14|-0.22464|2015-03-01|0.29294|2015-02-22 2025-10-12 11:51:54|WEEKLY|09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP|48.434135631212|24|1.7872219106614||0|0|-0.12522|49.25|-0.07922|37|-0.079218618089232|37|29|-0.0579|-0.0062|-0.052937005480274|-0.020298750256826|33.219737027872|63.943779633882|95.445739256563|0.552|0.414|0.13291|29|10|0.00047998842592593|0.043594861111111|126.5|2010-01-24|-0.17162|2015-08-23|0.25989|2009-05-10 2025-10-12 11:51:55|WEEKLY|09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP|48.434135631212|24|1.7872219106614||0|0|-0.12522|49.25|-0.07922|37|-0.079218618089232|37|1|-0.002|-0.00021|-0.095900372246872|-0.049030797721803|33.219737027872|63.943779633882|95.445739256563|0.019|0.014|0.00458|29|10|0|0|-10000||0|2015-08-23|0|2009-05-10 2025-10-12 11:51:55|WEEKLY|09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP|2690.0163516478|4|200.01034222341||0|0|-0.05127|3159|6.49867|226|6.4986704821026|226|82.2|1.17116|1.44806|3.4235121659107|3.4235121659107|1011.08316945|1011.08316945|1248.1232413357|0.4|0.4|0.24237|5|0|0.0075796618357488|0.086390990338164|4810.7998046875|2024-10-27|-0.20866|2020-03-29|0.19757|2022-09-11 2025-10-12 11:51:57|WEEKLY|09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP|21.545731131021|1|2.5597560989247||0|0|0|32.3|-0.31652|8|-0.31652175239895|8|29.79|-0.03278|0.04741|0.1132177842917|0.15053664709829|326.83598248124|255.21067940881|507.86161256277|0.552|0.31|0.20521|29|12|0.0031673032407407|0.065361226851852|59.400001525879|2023-02-26|-0.2291|2021-05-16|0.34956|2021-05-02 2025-10-12 11:51:57|WEEKLY|09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP|260.53233585456|20|19.878993780802||0|0|0.45093|310.5|0.63107|113|0.63106796116505|113|39.38|0.00979|0.07766|0.0594931857523|0.12541053673057|131.4444346547|182.79336115192|638.75744929301|0.571|0.381|0.18795|21|10|0.0031794208037825|0.063673486997636|339.5|2025-08-24|-0.16832|2025-04-13|0.21946|2009-08-16 2025-10-12 11:51:58|WEEKLY|09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP|-43.182966965631|27|1.6609887342306|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|0.0021193727810651|0.059922035502959|48.299999237061|2025-01-19|-0.26419|2020-03-22|0.25625|2022-02-13 2025-10-12 11:51:59|WEEKLY|09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP|3806.23374987|20|231.11075782461|0.022|1|1|0.022|4237.3999|1.00723|111|1.0072285000554|111|40.74|0.11964|0.24413|0.30987593055209|0.83309454382788|450.14389671671|4360.5517802049|9576.044977048|0.462|0.231|0.25571|39|13|0.0043542039800995|0.087573743781095|6460|2024-06-16|-0.22133|1998-10-18|0.35789|2002-02-17 2025-10-12 11:52:00|WEEKLY|09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP|31.952551331946|6|2.2107606493062|0.0535|1|2|0.0252|32.55|-0.17969|20|-0.17968753259629|20|36.48|0.02255|0.07715|0.15926058946507|0.195306400133|410.20944549767|290.88662912066|272.1571833883|0.609|0.391|0.19791|23|10|0.0022719786729858|0.060806255924171|64.800003051758|2023-07-23|-0.26075|2011-08-07|0.2741|2012-02-05 2025-10-12 11:52:01|WEEKLY|09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP|-142.20255629582|27|9.2002580411224||0|0|-0.20455|132.5|-0.32308|9|-0.32307692307692|9|37.18|0.04117|0.10149|0.03718362907252|0.09653760868911|101.83735768158|160.60746344924|268.98092674534|0.545|0.409|0.20661|22|9|0.0025947274881517|0.071706872037915|228.5|2021-05-02|-0.24781|2015-02-22|0.37074|2015-03-01 2025-10-12 11:52:02|WEEKLY|09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP|-22.995819460248|27|0.79860635959272|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|0.0015626722090261|0.058166805225653|31.950000762939|2022-02-20|-0.21154|2020-03-22|0.30691|2021-11-14 2025-10-12 11:52:03|WEEKLY|09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP|-41.556316049112|27|2.4147895311596||0|0|-0.14887|38.2|-0.27243|44|-0.27242889617271|44|32.15|-0.07786|0.05562|0.052584927917149|0.088766423959313|101.7512542481|137.4630556272|129.05405496837|0.654|0.462|0.25124|26|8|0.0023340719257541|0.081045|134.60000610352|2017-11-26|-0.18047|2011-08-07|1.02041|2015-11-08 2025-10-12 11:52:04|WEEKLY|09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP|4117.372281159|59|334.11315010367|-0.1269|1|1|-0.12694|4409.5|-0.32586|3|0.76301965372098|100|54.46|0.20211|0.33487|0.37620859345365|0.70398674878401|2431.6203927524|7543.8117540367|6413.8181818182|0.643|0.393|0.20903|28|12|0.0038787871130764|0.078317094125079|5535.8500976562|2024-09-29|-0.23383|1998-09-06|0.45494|2003-10-12 2025-10-12 11:52:05|WEEKLY|09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP|4117.372281159|59|334.11315010367|-0.1269|1|1|-0.12694|4409.5|-0.32586|3|0.76301965372098|100|1.95|0.00722|0.01196|0.58508334907256|1.7913148824021|2431.6203927524|7543.8117540367|6413.8181818182|0.023|0.014|0.00774|28|12|0|0|-10000||0|1998-09-06|0|2003-10-12 2025-10-12 11:52:06|WEEKLY|09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP|81.044983296463|11|10.901672234512|0.9519|1|1|0.95187|109.5|-0.19108|14|-0.12126866016868|12|39.62|0.0093|0.04119|0.040811059967698|0.1433043167392|127.36495488682|272.70225163726|720.39474588187|0.714|0.429|0.15281|21|13|0.0030365439429929|0.051835047505938|119.5|2025-10-12|-0.12766|2011-09-25|0.31471|2025-09-14 2025-10-12 11:52:07|WEEKLY|09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP|790.30479208393|36|61.295605546458|0.399|1|1|0.39898|934.8|1.16815|83|1.1681455627864|83|55|0.19225|0.31284|0.42304454921772|0.53935920097892|1695.2119213735|1136.8586372281|814.56951062381|0.667|0.467|0.23722|15|7|0.0038757674418605|0.076099151162791|1007.5|2025-08-17|-0.30948|2020-03-15|0.29911|2020-11-15 2025-10-12 11:52:08|WEEKLY|09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP|790.30479208393|36|61.295605546458|0.399|1|1|0.39898|934.8|1.16815|83|1.1681455627864|83|3.67|0.01282|0.02086|0.63424969897709|1.1549447558435|1695.2119213735|1136.8586372281|814.56951062381|0.044|0.031|0.01581|15|7|0|0|-10000||0|2020-03-15|0|2020-11-15 2025-10-12 11:52:08|WEEKLY|09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP|-129.63337728262|51|9.2777926818529|0.4765|-1|1|0.47652|99.2|-0.07786|32|-0.077858880778589|32|50.56|0.27811|0.34577|0.65476816053009|0.84367534435346|1211.9116460639|1045.8272043058|335.47513686855|0.5|0.375|0.19685|16|5|0.0025369848661234|0.068008195576251|368|2021-04-18|-0.28302|2020-03-22|0.22105|2020-03-29 2025-10-12 11:52:09|WEEKLY|09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP|14.458234341311|21|0.40252965945973|0.0364|1|1|0.03642|15.65|0.1827|37|0.18269643035226|37|28.34|-0.02242|0.02161|-0.0065981386182282|0.045950127115483|68.476063720759|147.54643714323|209.50468618592|0.69|0.379|0.10313|29|17|0.001291377672209|0.032319346793349|17.309417724609|2024-07-14|-0.2086|2015-03-01|0.26703|2015-02-22 2025-10-12 11:52:10|WEEKLY|09891|18013|/equities/atul|MSCI_EEM_SMALLCAP|14.458234341311|21|0.40252965945973|0.0364|1|1|0.03642|15.65|0.1827|37|0.18269643035226|37|0.98|-0.00077|0.00075|-0.0095625197365627|0.12124044093795|68.476063720759|147.54643714323|209.50468618592|0.024|0.013|0.00356|29|17|0|0|-10000||0|2015-03-01|0|2015-02-22 2025-10-12 11:52:11|WEEKLY|09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP|-161.90480693059|63|7.3849356435313|0.2188|-1|1|0.21875|137.5|-0.14545|10|0.13876601744926|45|35.55|-0.00111|0.07994|0.04623551985844|0.20261849654948|102.50835140368|295.04740154432|392.0730002752|0.545|0.318|0.1951|22|9|0.0027585426540284|0.065993886255924|224.5|2024-06-23|-0.19815|2015-07-26|0.1962|2019-07-14 2025-10-12 11:52:12|WEEKLY|09893|103716|/equities/theil|MSCI_EEM_SMALLCAP|-124.35556618352|49|7.6298530725034||0|0|0.1063|113.5|-0.14765|57|-0.14765100671141|57|36.14|-0.02479|0.04852|0.017301631982188|0.10504105251752|54.896988926792|153.24625970403|316.77363717472|0.636|0.455|0.26977|22|11|0.0029837129300119|0.081616536180308|275.07000732422|2021-11-28|-0.22705|2019-01-20|0.27909|2016-09-04 2025-10-12 11:52:13|WEEKLY|09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP|222.8645527765|45|13.661615996889|0.3228|1|1|0.3228|242.72|-0.15717|20|-0.15716969828734|20|34.81|-0.02953|0.04125|0.052995145316317|0.16718099609054|105.46464358042|274.79646239146|951.95514644887|0.593|0.333|0.2199|27|14|0.0033902947154472|0.067420945121951|271.29998779297|2025-07-20|-0.23893|2020-03-22|0.2084|2020-06-07 2025-10-12 11:52:13|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 2025-10-12 11:52:15|WEEKLY|09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP|337.57069326419|10|18.231615871766|-0.0862|1|1|-0.08621|371|0.01695|66|0.35632183908046|72|2.4|-0.00344|0.00126|-0.031820441320897|0.12854076430605|69.32573373385|135.86622761496|185.08356480334|0.038|0.024|0.01009|17|8|0|0|-10000||0|2012-11-04|0|2012-07-29 2025-10-12 11:52:16|WEEKLY|09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP|449.10768091371|19|22.464106362097|0.1205|1|1|0.12051|530|-0.09491|13|0.082706766917293|60|39.97|0.015|0.05664|0.045064291979629|0.06330926261211|170.41353905505|172.63125063175|273.19587628866|0.545|0.303|0.15485|33|16|0.0017535751682872|0.055376783844428|1268|2015-04-19|-0.51002|2020-03-22|0.65104|2020-06-07 2025-10-12 11:52:16|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 2025-10-12 11:52:17|WEEKLY|09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP|0.5327410792745|25|0.043938915780071|0.198|1|1|0.19802|0.605|-0.13535|8|-0.13534671885454|8|17.49|0.01966|0.08177|0.075343400966793|0.12281539672696|344.86535452702|488.92455952698|100.16557065825|0.558|0.395|0.15908|43|16|0.0015581572164948|0.049818208762887|2.539999961853|2021-11-21|-0.26261|2025-03-02|0.2451|2022-11-20 2025-10-12 11:52:18|WEEKLY|09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP|-5.0071060686152|40|0.27584212650016||0|0|0.14615|4.44|-0.11538|34|-0.11538461538462|34|34.25|0.01729|0.05734|0.036775714942705|0.049829647073891|92.441977169992|113.54417428629|10.766246063319|0.55|0.35|0.20427|20|8|-0.0018173756906077|0.067722071823204|51.970001220703|2012-02-26|-0.27972|2020-03-15|0.26257|2020-12-20 2025-10-12 11:52:20|WEEKLY|09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP|-5.0071060686152|40|0.27584212650016||0|0|0.14615|4.44|-0.11538|34|-0.11538461538462|34|1.71|0.00086|0.00287|0.066864936259464|0.14237042021112|92.441977169992|113.54417428629|10.766246063319|0.028|0.018|0.01021|20|8|0|0|-10000||0|2020-03-15|0|2020-12-20 2025-10-12 11:52:20|WEEKLY|09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP|46.353235243503|35|2.4736378089884|0.3141|1|1|0.31413|47.44|-0.06931|22|-0.13480271846547|18|39.36|0.24632|0.3147|0.18881470093223|0.4606664630816|603.6904028482|6182.6414060903|26355.55374534|0.692|0.359|0.25824|39|25|0.0056281261950287|0.087217597195666|57|2025-08-17|-0.24517|1999-09-26|0.5|1995-08-13 2025-10-12 11:52:21|WEEKLY|09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP|1.5364925493039|18|0.24643116157237|0.2485|1|2|0.13158|2.15|-0.34114|27|-0.34113711627865|27|37.21|0.03972|0.12958|0.22035462984743|0.4067907292321|233.24196942087|394.44413486495|860.00003814697|0.474|0.316|0.27274|19|6|0.0050652762430939|0.096410980662983|5.9800000190735|2021-01-31|-0.21622|2015-08-23|0.44118|2015-05-31 2025-10-12 11:52:22|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 2025-10-12 11:52:23|WEEKLY|09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP|833.58137465921|20|103.85622595781||0|0|0.71318|1105|0.93794|43|0.93794012642239|43|34.67|0.08204|0.17101|0.17227000169286|0.38324795470625|109.98271912168|577.67341674979|1926.7655264169|0.619|0.429|0.25983|21|8|0.0057319009370817|0.083822570281124|1185|2025-09-14|-0.20519|2013-11-10|0.33129|2013-07-28 2025-10-12 11:52:25|WEEKLY|09906|50138|/equities/avi|MSCI_EEM_SMALLCAP|-10443.329004337|36|459.66270292371|-0.0424|-1|1|-0.04238|10108|0.27963|74|0.27962523093164|74|42.57|0.04943|0.10405|0.042184869003534|0.24756798579055|30.597684662105|431.67210606066|2005.5555555556|0.649|0.351|0.19255|37|21|0.0026934720496894|0.060511161490683|12500|2024-11-17|-0.21818|1999-01-17|0.30625|1998-04-05 2025-10-12 11:52:25|WEEKLY|09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP|11.127947992489|39|0.79151735491048|0.7175|1|2|0.67287|13.935|-0.16017|17|0.099843255921474|36|34.32|0.03553|0.5026|0.50604558270217|0.78923085458061|9880.8341876956|25250.766926914|151.79738514562|0.617|0.404|0.29723|47|17|0.056669430648092|0.099008764385221|705|2013-10-27|-0.99333|2015-07-19|72.375|2015-08-09 2025-10-12 11:52:26|WEEKLY|09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP|415.06026483248|7|20.592228556266|-0.0007|1|2|-0.03145|440.4|0.26516|114|0.2651613297001|114|49.73|0.24068|0.3098|0.54817312155559|0.67304820151708|1306.6592418799|990.02400502811|1086.6025343219|0.533|0.4|0.22069|15|5|0.0045019813829787|0.070890678191489|492|2023-12-17|-0.3416|2020-03-15|0.31875|2020-04-12 2025-10-12 11:52:27|WEEKLY|09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP|64.585360818708|10|6.1548794727842|0.3122|1|1|0.31222|87|0.37703|137|0.37703358972889|137|37.17|0.00188|0.09815|0.16234078819899|0.27137640056893|283.73080984004|467.80450722551|1955.0562635724|0.478|0.348|0.22947|23|6|0.0049905555555556|0.077643981481481|92.400001525879|2024-07-14|-0.22114|2020-03-15|0.32252|2009-03-29 2025-10-12 11:52:28|WEEKLY|09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP|137.69159816543|15|12.436133944855|0.6449|1|1|0.64486|176|1.4816|111|1.4815989326245|111|39.62|0.04433|0.13403|0.21541548392977|0.45629873781558|354.69682312957|669.14210996038|1501.7064504267|0.476|0.286|0.17102|21|6|0.0042472222222222|0.065424338061466|179.5|2025-09-28|-0.14203|2015-07-19|0.28226|2023-08-27 2025-10-12 11:52:30|WEEKLY|09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP|-139.78249976317|72|14.094166587723|0.5968|-1|1|0.59677|100|-0.25678|3|-0.25677595317441|3|78.13|0.08443|0.50455|-0.085782818478819|-0.085782818478819|80.65497762|80.65497762|17.761989342806|0.25|0.25|0.3192|8|2|0.00018360632183908|0.080889066091954|1994|2018-11-25|-0.66377|2019-02-10|0.32353|2023-11-12 2025-10-12 11:52:30|WEEKLY|09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP|-139.78249976317|72|14.094166587723|0.5968|-1|1|0.59677|100|-0.25678|3|-0.25677595317441|3|9.77|0.01055|0.06307|-0.34313127391527|-0.34313127391527|80.65497762|80.65497762|17.761989342806|0.031|0.031|0.0399|8|2|0|0|-10000||0|2019-02-10|0|2023-11-12 2025-10-12 11:52:31|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 2025-10-12 11:52:31|WEEKLY|09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP|-268.72101329387|50|14.610585607369||0|0|0.15654|229|0.19328|82|0.19328146680036|82|40.75|0.07405|0.15157|0.33378315155215|0.4768673172524|673.14906671785|970.13851295419|3013.157932547|0.45|0.35|0.17367|20|5|0.0046844328703704|0.057089490740741|387|2023-07-09|-0.17778|2020-03-15|0.30457|2009-03-29 2025-10-12 11:52:32|WEEKLY|09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP|92.132881482486|153|7.0239710380412|2.0829|1|1|2.08294|104.45|0.28463|37|1.6970388411575|65|39.77|0.14505|0.20282|0.30206558994026|0.37269323353935|506.25658408032|292.3355548761|210.24556422428|0.692|0.385|0.23413|13|8|0.002740822122571|0.077432496263079|123.94999694824|2025-04-06|-0.3241|2020-03-15|0.25957|2020-04-12 2025-10-12 11:52:34|WEEKLY|09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP|-155.38883526075|73|6.879611753585|0.2989|-1|1|0.29894|132.5|0.77923|36|0.77923061750037|36|42.89|0.02609|0.07263|0.10218788291908|0.15719605831274|226.31443352109|262.11598023524|271.3495700009|0.611|0.444|0.15542|18|7|0.0017806872037915|0.050029099526066|267|2024-03-24|-0.15025|2011-08-07|0.17678|2024-03-10 2025-10-12 11:52:35|WEEKLY|09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP|10.152596849901|4|0.88172095456643|0.0556|1|2|-0.01283|12.31|-0.05999|19|-0.059985912271924|19|41.73|0.21185|0.27635|0.37759469599676|0.43479450597124|627.99894233794|431.91081419646|69.508758080115|0.533|0.4|0.29738|15|6|0.0014723529411765|0.089676756756757|46.729999542236|2021-07-18|-0.32647|2020-03-22|0.28702|2020-06-07 2025-10-12 11:52:35|WEEKLY|09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP|186.49905230511|22|11.995255877621|-0.0253|1|1|-0.02535|211.5|0.15068|44|0.21377672209026|74|35.83|-0.05186|0.03455|0.057423512822487|0.1514212994249|77.063675412355|228.46078676503|433.13535135993|0.522|0.391|0.24544|23|9|0.0030940118343195|0.075569917159763|416.5|2021-08-08|-0.24868|2022-07-17|0.222|2021-04-25 2025-10-12 11:52:36|WEEKLY|09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP|-71.051314001381|45|2.3581534085838|0.1295|-1|1|0.12951|65.2|0.1001|48|0.10009703342711|48|31.08|-0.0477|0.00028|-0.043209812540672|-0.02134920460859|51.040967682498|80.19403554742|164.02514955533|0.5|0.346|0.12878|26|8|0.00099433098591549|0.039254542253521|99|2022-03-27|-0.11782|2010-05-23|0.13056|2021-04-18 2025-10-12 11:52:37|WEEKLY|09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP|-71.051314001381|45|2.3581534085838|0.1295|-1|1|0.12951|65.2|0.1001|48|0.10009703342711|48|1.2|-0.00183|1.0E-5|-0.086419625081344|-0.061702903493035|51.040967682498|80.19403554742|164.02514955533|0.019|0.013|0.00495|26|8|0|0|-10000||0|2010-05-23|0|2021-04-18 2025-10-12 11:52:38|WEEKLY|09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP|-71.051314001381|45|2.3581534085838|0.1295|-1|1|0.12951|65.2|0.1001|48|0.10009703342711|48|0.05|-7.0E-5|0|-4.5484013200707|-4.7463771917719|51.040967682498|80.19403554742|164.02514955533|0.001|0.001|0.00019|26|8|0|0|-10000||0|2010-05-23|0|2021-04-18 2025-10-12 11:52:39|WEEKLY|09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP|-71.051314001381|45|2.3581534085838|0.1295|-1|1|0.12951|65.2|0.1001|48|0.10009703342711|48|0|-0|0|-4548.4013200707|-4746.3771917719|51.040967682498|80.19403554742|164.02514955533|0|0|1.0E-5|26|8|0|0|-10000||0|2010-05-23|0|2021-04-18 2025-10-12 11:52:39|WEEKLY|09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP|3.348628615302|18|0.46470322676917|0.4238|1|1|0.42378|4.67|-0.17143|29|-0.14893617483836|29|30.96|-0.01258|0.07734|0.14672657416908|0.25011844437429|141.98852853472|198.9868134892|362.0155204955|0.519|0.333|0.28193|27|11|0.0038323329425557|0.09566284876905|9.9899997711182|2010-03-21|-0.25649|2015-11-15|0.80083|2021-10-31 2025-10-12 11:52:40|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 2025-10-12 11:52:41|WEEKLY|09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|247.25165956126|14|10.082780146248||0|0|0.05682|279|-0.13143|13|0.21662856713499|65|12.94|0.02012|0.08108|0.078128127884763|0.11028154601038|4687.6745271591|7649.0092252969|202.17391304348|0.48|0.362|0.07024|127|13|0.0017335485817743|0.036450875075438|1268.8149414062|2008-01-20|-0.40368|2020-03-15|0.4717|2006-04-09 2025-10-12 11:52:43|WEEKLY|09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP|247.25165956126|14|10.082780146248||0|0|0.05682|279|-0.13143|13|0.21662856713499|65|0.1|0.00016|0.00064|0.16276693309326|0.3046451547248|4687.6745271591|7649.0092252969|202.17391304348|0.004|0.003|0.00055|127|13|0|0|-10000||0|2020-03-15|0|2006-04-09 2025-10-12 11:52:43|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 2025-10-12 11:52:44|WEEKLY|09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP|13.591751850579|18|0.69896848709188|0.1282|1|1|0.12821|15.4|0.06507|30|0.22115549286297|45|30.63|0.01715|0.041|0.059926227480286|0.076847317524197|214.76520738014|199.80157645102|215.68627320032|0.593|0.407|0.08841|27|10|0.0012734004739336|0.032425023696682|16.933443069458|2024-07-14|-0.10794|2022-07-03|0.19027|2009-05-24 2025-10-12 11:52:45|WEEKLY|09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.3748313786523|14|0.050889551575445|0.1147|1|2|0.1058|1.526|-0.10164|11|-0.10164426844791|11|37.67|0.14422|0.18384|0.12373799492671|0.21995272286944|149.39502971978|179.49133562867|105.97221960072|0.667|0.444|0.19573|9|6|0.0013290909090909|0.058448551136364|2.819000005722|2022-03-13|-0.21485|2022-06-26|0.31478|2020-04-12 2025-10-12 11:52:46|WEEKLY|09930|8807|/equities/grupa-lotos-sa|MSCI_EEM_SMALLCAP|61.287719592703|16|5.8374265481193|0.2093|1|2|0.08338|79|-0.27795|21|-0.16369562563689|16|35.79|0.01696|0.08328|0.025049986006965|0.19720663077126|84.346466461302|172.04270745757|475.61708065662|0.526|0.211|0.21749|19|9|0.003464417266187|0.070724964028777|99.599998474121|2019-03-03|-0.20465|2020-03-01|0.25642|2020-12-13 2025-10-12 11:52:47|WEEKLY|09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP|174.09386338354|75|24.421435953747|1.4881|1|1|1.48807|203.4|-0.14186|5|-0.14186494117027|5|45.76|-0.0395|-0.00691|-0.040472612817726|-0.025841650091068|75.705498792978|87.481358999013|354.23197558806|0.353|0.235|0.17088|17|6|0.00211|0.054139812206573|254|2025-10-12|-0.17115|2025-10-12|0.227|2025-10-05 2025-10-12 11:52:48|WEEKLY|09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP|-175.92126653015|12|11.365423193969||0|0|0.03551|139.87|-0.28254|7|-0.28254093519397|7|33.67|0.03653|0.1154|-0.088719219274024|-0.10394215257942|41.320714081742|55.360503035395|268.10427453771|0.667|0.417|0.23493|12|5|0.0037347228915663|0.077719204819277|318.6662902832|2021-10-24|-0.28611|2025-07-27|0.24294|2021-09-05 2025-10-12 11:52:49|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 2025-10-12 11:52:50|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 2025-10-12 11:52:51|WEEKLY|09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP|-6866.5833951725|37|449.12501855175||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|0.078060874125874|11736|2013-01-13|-0.24359|1998-12-06|0.3|2008-11-02 2025-10-12 11:52:53|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 2025-10-12 11:52:53|WEEKLY|09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP|-6.6184165582025|29|1.1787749917794||0|0|0.41099|4.5|0.56397|63|0.56397124022947|63|1.91|0.00196|0.00532|0.1689926080749|0.25853873943038|169.018120949|178.04101706788|24.403470009064|0.034|0.025|0.01522|18|10|0|0|-10000||0|2017-05-07|0|2014-12-21 2025-10-12 11:52:54|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 2025-10-12 11:52:55|WEEKLY|09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP|24.334071284329|12|2.6518003603175|0.2328|1|1|0.23279|30.45|-0.18835|15|-0.18834542456528|15|3.08|0.01218|0.02386|0.72500376880881|1.3921976409226|268.93305371487|351.20592377686|122.68332448565|0.036|0.027|0.01619|15|5|0|0|-10000||0|2020-03-15|0|2015-12-06 2025-10-12 11:52:55|WEEKLY|09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP|2485.0755998887|14|161.57477562302|0.1168|1|2|0.09936|2988.3999|-0.33061|21|0.96651448069582|127|55.41|0.81878|1.15984|1.3920801175384|2.5560427130407|-10805.426774261|28069.716724065|51524.134552918|0.667|0.407|0.30936|27|10|0.0073204108681246|0.10574231941683|3067|2025-09-21|-0.29688|1997-01-26|3.09259|2000-05-28 2025-10-12 11:52:57|WEEKLY|09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP|12.114892856814|38|1.0414662630532||0|0|0.49558|15.24|0.61321|58|0.61320752510188|58|54.87|0.20363|0.31333|0.33363442060144|0.3930774581535|664.18086135142|390.35646235202|781.53843068982|0.533|0.333|0.25214|15|7|0.004063488372093|0.081102593023256|16.10000038147|2025-08-17|-0.32649|2020-03-15|0.31387|2009-08-02 2025-10-12 11:52:58|WEEKLY|09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|10788.611266166|78|390.70396232162|0.6177|1|2|0.40745|11945|-0.13645|23|-0.15179878831098|41|35.07|-0.02222|0.04181|0.019076764782769|0.073204902556006|76.081581595302|204.05401466707|1258.6933614331|0.644|0.4|0.20948|45|23|0.0026797945619335|0.070871305135952|13173|2018-02-25|-0.20166|2022-03-06|0.25727|1998-10-18 2025-10-12 11:52:58|WEEKLY|09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP|1109.4581649152|16|116.8472783616|0.1609|1|1|0.16092|1515|0.05435|98|1.15625|37|30.81|-0.07797|0.03209|0.13793629708792|0.14629514418801|148.4994241909|140.84452429544|1043.1729288502|0.407|0.37|0.26045|27|7|0.0049082998819362|0.088341759149941|2015|2023-07-30|-0.28783|2022-10-16|0.24924|2016-02-21 2025-10-12 11:52:59|WEEKLY|09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP|1109.4581649152|16|116.8472783616|0.1609|1|1|0.16092|1515|0.05435|98|1.15625|37|1.14|-0.00289|0.00119|0.33890982085483|0.39539228158922|148.4994241909|140.84452429544|1043.1729288502|0.015|0.014|0.00965|27|7|0|0|-10000||0|2022-10-16|0|2016-02-21 2025-10-12 11:52:59|WEEKLY|09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP|-19.916734877519|58|1.238911689418|0.403|-1|1|0.40305|15.55|-0.16812|11|-0.1681179311085|11|38.17|0.00996|0.10171|0.10981346779429|0.097950997039304|270.91425605903|180.97518070504|58.9015167251|0.542|0.417|0.23534|24|11|0.0014045220966084|0.078148098663926|46.893844604492|2022-06-05|-0.66334|2011-10-09|0.33416|2008-11-30 2025-10-12 11:53:01|WEEKLY|09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP|-19.916734877519|58|1.238911689418|0.403|-1|1|0.40305|15.55|-0.16812|11|-0.1681179311085|11|1.59|0.00042|0.00424|0.2026078741592|0.23489447731248|270.91425605903|180.97518070504|58.9015167251|0.023|0.017|0.00981|24|11|0|0|-10000||0|2011-10-09|0|2008-11-30 2025-10-12 11:53:02|WEEKLY|09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP|-3040.9982189305|28|211.69946567916||0|0|-0.22894|2990|-0.04985|42|-0.049845084036159|42|27.66|-0.04135|0.02162|-0.019496344256655|0.0283441200963|27.860589104542|145.91557173234|1525.5102040816|0.559|0.397|0.16223|68|21|0.0024256551362683|0.06010320754717|8424|2016-08-28|-0.2278|1996-08-18|0.35897|1998-10-18 2025-10-12 11:53:02|WEEKLY|09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP|-117.84273546396|41|2.697578487987||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|0.001331475029036|0.02717343786295|149.5|2024-09-08|-0.0911|2015-08-23|0.09434|2024-08-18 2025-10-12 11:53:03|WEEKLY|09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP|-117.84273546396|41|2.697578487987||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 2025-10-12 11:53:04|WEEKLY|09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP|-117.84273546396|41|2.697578487987||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 2025-10-12 11:53:05|WEEKLY|09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP|4.764397077082|26|0.14968994528535|-0.0415|1|2|-0.04892|4.86|-0.00393|45|-0.058915923036111|21|36.13|-0.1113|0.01788|-0.030600741387425|0.015970880514561|28.860326746734|59.589167086416|317.6470734898|0.609|0.478|0.1817|23|9|0.002587453271028|0.050572207943925|7.6900000572205|2016-01-03|-0.68232|2016-06-05|0.24026|2011-10-16 2025-10-12 11:53:06|WEEKLY|09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP|1225.6723516667|4|125.951618545|-0.0769|1|1|-0.07692|1500|-0.09797|25|-0.083257267134978|35|44.68|0.23526|0.33427|0.4194051287615|0.70826188762836|569.11243790011|721.61436949023|5478.4515923192|0.526|0.316|0.25321|19|9|0.0065164906103286|0.08516705399061|2015|2024-12-08|-0.23778|2010-05-23|0.38206|2009-12-06 2025-10-12 11:53:07|WEEKLY|09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP|1225.6723516667|4|125.951618545|-0.0769|1|1|-0.07692|1500|-0.09797|25|-0.083257267134978|35|2.35|0.01238|0.01759|0.79734815353897|2.2413350874315|569.11243790011|721.61436949023|5478.4515923192|0.028|0.017|0.01333|19|9|0|0|-10000||0|2010-05-23|0|2009-12-06 2025-10-12 11:53:07|WEEKLY|09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP|-66.601200854345|27|2.1082419827005||0|0|0.02844|61.5|-0.14601|5|-0.14600869939951|5|27.27|-0.06533|-6.0E-5|-0.023447340149095|-0.018792338697872|47.263490294617|64.106457310365|201.11183830424|0.633|0.4|0.13956|30|14|0.0014495616113744|0.044048827014218|89.258171081543|2021-04-25|-0.18316|2021-05-16|0.41666|2016-10-09 2025-10-12 11:53:08|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 2025-10-12 11:53:10|WEEKLY|09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP|-1732.7291692705|51|96.895709234409||0|0|-0.0777|1597.8|2.9764|203|2.9763978847148|203|76.08|0.33649|0.46162|0.89998233140493|1.1668821940888|1075.3839497902|1291.9387176412|976.82947807238|0.417|0.333|0.31193|12|4|0.004136220145379|0.10011998961578|2068.5|2024-07-21|-0.43386|2008-10-26|0.45443|2008-07-27 2025-10-12 11:53:11|WEEKLY|09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP|69.280846104596|13|8.2063851404276|0.4083|1|2|0.34129|95.5|0.27472|16|0.27471924001336|16|22.63|-0.09579|-0.01666|-0.06145950522483|0.03939110400328|21.846040304017|135.34756400642|555.5555382956|0.667|0.407|0.14805|27|8|0.00375341894061|0.056224189406099|101|2025-08-31|-0.15103|2020-03-15|0.34371|2023-07-16 2025-10-12 11:53:12|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 2025-10-12 11:53:13|WEEKLY|09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.2933597528727|61|0.094625788290278|0.6164|1|2|0.56188|2.499|-0.12369|19|-0.12369233631473|19|34.19|0.09752|0.16584|0.21834043297442|0.28241910879278|1787.1211563968|1355.4819742067|453.53903390282|0.595|0.405|0.14826|37|10|0.0021004301886792|0.050430852830189|13.168999671936|2005-09-25|-0.24872|2000-04-09|0.1974|2005-08-21 2025-10-12 11:53:14|WEEKLY|09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|-45.204005487511|28|5.8235982679573||0|0|0.31323|33.13|-0.41911|7|0.47911639592549|59|42.93|0.28734|0.43017|0.37131394973971|0.55475740187259|1260.5994309812|2205.1418024064|190.67626514023|0.667|0.433|0.32283|30|12|0.0041461901140684|0.11931229657795|74|2025-01-12|-0.53524|2019-08-18|0.53226|2002-03-03 2025-10-12 11:53:16|WEEKLY|09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP|41.207322888104|22|2.7047854170783|-0.1243|1|1|-0.12427|44.96|-0.14442|20|-0.14442473110601|20|46|0.10225|0.19878|0.20814174073572|0.3240989338391|184.10050414954|247.34385424022|148.5789780053|0.556|0.444|0.19734|9|3|0.0018040459770115|0.069252965517241|77.680000305176|2023-01-29|-0.26791|2020-03-22|0.1726|2022-01-30 2025-10-12 11:53:17|WEEKLY|09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP|-7.7608170322621|51|0.48931666302025||0|0|0.40633|6.56|-0.19767|15|-0.19767486258575|15|36.05|-0.05532|0.08639|0.088768609174936|0.032207933405201|146.16936865042|77.997911635371|23.750904212361|0.545|0.409|0.2691|22|7|0.00040642941874259|0.08190881376038|82.790000915527|2010-08-29|-0.21816|2020-03-15|0.75338|2016-08-28 2025-10-12 11:53:17|WEEKLY|09963|103499|/equities/txc|MSCI_EEM_SMALLCAP|83.856898432636|19|4.7063257928001|-0.0807|1|1|-0.08073|91.1|0.11111|102|0.11111111111111|102|43.47|-0.03368|0.0405|0.022960926670632|0.21629208041052|62.240357144088|231.22550020514|288.83955557932|0.579|0.263|0.20217|19|9|0.0021250592417062|0.058226208530806|144.5|2021-07-18|-0.20229|2011-08-14|0.30417|2020-04-19 2025-10-12 11:53:18|WEEKLY|09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP|-112.39671020037|112|5.0035109091578||0|0|0.43161|98.9|0.18514|36|0.1851392405037|36|31.29|0.07328|0.12453|0.21910956542442|0.30512607867087|794.4361693563|793.37998808268|580.05868593182|0.583|0.417|0.13981|24|10|0.0027530510440835|0.049490777262181|200.00001525879|2023-07-23|-0.2062|2016-09-04|0.18218|2010-09-19 2025-10-12 11:53:19|WEEKLY|09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP|-23.144779844345|12|0.85050882475184|-0.0927|-1|1|-0.09273|22.15|-0.03932|5|-0.039323742774787|5|32.08|-0.00316|0.0305|0.024655400961038|0.041641346931574|128.66720905366|148.45660288566|322.41630258379|0.5|0.423|0.07732|26|8|0.0016811597633136|0.030067136094675|23.299999237061|2025-09-28|-0.11662|2009-06-14|0.18321|2012-02-05 2025-10-12 11:53:21|WEEKLY|09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP|0.84644111796995|34|0.046169487190223|-0.1731|1|1|-0.17308|0.86|-0.16854|26|0.017368417050834|17|40.7|0.17793|0.37705|0.68122144573525|1.1346082711799|142.68745409706|409.8566060608|3739.1304897118|0.522|0.348|0.24968|23|8|0.0056453457172343|0.07733947368421|1.50100004673|2018-04-01|-0.64163|2018-05-20|0.4058|2013-05-12 2025-10-12 11:53:22|WEEKLY|09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP|-1977.1876968375|23|115.43869876612||0|0|0.05001|1631.7|0.07447|57|0.074473693735824|57|42.88|0.07282|0.17288|0.14614794751808|0.20679414636734|174.59045407663|193.22508087635|208.81749426555|0.625|0.5|0.23717|8|4|0.0032976164383562|0.082282684931507|3340|2022-02-06|-0.26491|2020-03-22|0.21503|2024-04-07 2025-10-12 11:53:22|WEEKLY|09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP|-1977.1876968375|23|115.43869876612||0|0|0.05001|1631.7|0.07447|57|0.074473693735824|57|5.36|0.0091|0.02161|0.23383671602893|0.41358829273467|174.59045407663|193.22508087635|208.81749426555|0.078|0.063|0.02965|8|4|0|0|-10000||0|2020-03-22|0|2024-04-07 2025-10-12 11:53:23|WEEKLY|09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.290166729494|85|0.3542258623022|-0.0082|1|1|-0.00818|10.91|-0.25585|18|-0.14795719338094|20|28.93|0.01796|0.08411|0.055867223831691|0.10642703754181|186.41701236201|379.41506995259|465.44365942396|0.605|0.419|0.13433|43|19|0.0020147213855422|0.051027575301205|17.170999526978|2005-11-13|-0.22475|2008-11-16|0.24243|2003-06-22 2025-10-12 11:53:23|WEEKLY|09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP|48.703348067909|12|5.7501365884892||0|0|-0.0015|66.6|0.23771|59|-0.097138432083566|45|33.32|-0.05984|0.02614|0.060997008522562|0.16200006932608|130.213577398|203.84713728033|403.63635438861|0.56|0.28|0.21809|25|10|0.0030185071090047|0.074160604265403|153|2020-08-02|-0.19652|2025-04-13|0.19033|2012-02-12 2025-10-12 11:53:25|WEEKLY|09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP|2.5139597788806|15|0.15395979710526||0|0|0.04494|2.79|0.67836|53|0.67836246873371|53|44.58|-0.0179|0.07016|0.0032850428777119|-0.010975308151807|74.967510642752|70.917697752457|88.012614974912|0.737|0.421|0.15514|19|10|0.00075574912891986|0.053068072009292|5.0799999237061|2010-04-25|-0.49587|2010-07-11|0.16842|2019-06-02 2025-10-12 11:53:26|WEEKLY|09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP|-9522.9651171646|39|595.59805042579|0.0812|-1|1|0.08119|9213|2.01323|90|2.0132257120289|90|53.45|0.19252|0.2988|0.36180840808178|0.53003959491296|1216.9802647371|2414.2802033504|4190.5843730849|0.591|0.455|0.25313|22|7|0.0043462108731466|0.077030032948929|13220|2025-01-05|-0.28173|2008-10-12|0.4768|2024-01-21 2025-10-12 11:53:27|WEEKLY|09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP|-1037.1395533333|44|61.578440173651|0.3029|-1|1|0.30286|937.55|0.59229|123|0.5922922264507|123|40.53|0.10919|0.19918|0.20822206821026|0.41324084702954|434.8719526382|2606.3257661183|15000.799804687|0.658|0.421|0.23676|38|18|0.0044200505369551|0.087541692987997|1841.1500244141|2024-06-23|-0.18638|2008-10-12|0.29329|2003-05-18 2025-10-12 11:53:28|WEEKLY|09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP|-1037.1395533333|44|61.578440173651|0.3029|-1|1|0.30286|937.55|0.59229|123|0.5922922264507|123|1.07|0.00287|0.00524|0.31644691217365|0.98156970790866|434.8719526382|2606.3257661183|15000.799804687|0.017|0.011|0.00623|38|18|0|0|-10000||0|2008-10-12|0|2003-05-18 2025-10-12 11:53:28|WEEKLY|09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP|34.646925687152|10|3.1606302083103|0.5124|1|2|0.48582|41.9|-0.16793|13|-0.16792736354551|13|33.24|-0.04801|0.01198|-0.021643203994944|0.013518109044006|67.026137881936|102.49483917141|184.50023432421|0.48|0.32|0.12027|25|6|0.0013357142857143|0.042719226190476|48.760814666748|2021-05-02|-0.16667|2015-03-01|0.36702|2025-08-17 2025-10-12 11:53:30|WEEKLY|09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP|6.6434461915369|3|0.54871945561504|-0|1|1|0|8.21|-0.09375|34|-0.093749983701855|34|40.95|0.20928|0.31516|0.39553286604269|0.42622144306865|2101.979973626|1142.7671933664|97.044917271008|0.619|0.476|0.25625|21|8|0.002030162412993|0.079665081206497|30.700000762939|2021-05-02|-0.23723|2012-03-25|0.4095|2012-02-05 2025-10-12 11:53:31|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 2025-10-12 11:53:32|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 2025-10-12 11:53:33|WEEKLY|09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP|47.083399433968|22|2.6731606268568||0|0|-0.15951|47.74|-0.00194|49|-0.028610332840125|48|51.46|-0.04533|-0.005|-0.057620983161067|-0.0077709567510986|52.234789586774|93.47318894654|249.42530407961|0.769|0.385|0.18376|13|10|0.0018434927536232|0.05834415942029|69|2023-12-24|-0.14417|2020-03-22|0.18215|2020-04-26 2025-10-12 11:53:34|WEEKLY|09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP|47.083399433968|22|2.6731606268568||0|0|-0.15951|47.74|-0.00194|49|-0.028610332840125|48|3.96|-0.00349|-0.00038|-0.074929757036498|-0.020184303249607|52.234789586774|93.47318894654|249.42530407961|0.059|0.03|0.01414|13|10|0|0|-10000||0|2020-03-22|0|2020-04-26 2025-10-12 11:53:35|WEEKLY|09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP|12.743782553072|38|0.5728418316293|0.1671|1|2|0.14208|14.79|-0.2217|32|-0.051029515750311|25|36.45|0.0571|0.17901|-0.046020244754294|-0.015034068226535|15.924656427828|61.102659072776|125.33898070159|0.576|0.333|0.22741|33|14|0.0023944596774194|0.084316120967742|37.400001525879|2007-12-16|-0.38903|2017-06-25|0.36463|2019-06-02 2025-10-12 11:53:36|WEEKLY|09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP|-112.40032493058|52|5.4350983947023||0|0|0.21687|97.5|0.46941|47|0.46940773823306|47|26.5|-0.06231|-0.02311|-0.020047264556536|0.0089237639199336|65.378143924893|97.273419232051|189.10007254287|0.5|0.3|0.13321|30|11|0.0014566903073286|0.046964444444444|174.54547119141|2024-06-23|-0.13172|2011-08-07|0.28239|2009-05-10 2025-10-12 11:53:37|WEEKLY|09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP|-310.38125714872|28|17.744982837942|0.1201|-1|1|0.12006|278.5|-0.05699|27|1.0027173913043|103|51.25|0.22327|0.27888|0.2479204070941|0.34986676648873|426.12774984263|356.14316137401|679.43398047311|0.5|0.313|0.18207|16|6|0.0031585360094451|0.060414675324675|467.5|2024-07-28|-0.19115|2025-04-13|0.20626|2013-07-07 2025-10-12 11:53:37|WEEKLY|09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP|-198.50733230847|40|10.502444102823|0.2713|-1|1|0.27133|166.5|-0.06022|67|-0.060219049795471|67|30.45|0.20232|0.33877|0.5947467193958|0.92094214687556|427.92364711219|770.17574481421|840.90912331125|0.455|0.318|0.22635|22|5|0.0052634978843441|0.081975881523272|586.40002441406|2021-04-11|-0.25795|2022-08-07|0.4979|2020-12-13 2025-10-12 11:53:38|WEEKLY|09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP|24.98617181107|4|2.0212761265548||0|0|0.06734|31.7|0.31567|70|-0.026243114445236|22|39.4|-0.02835|0.04917|0.014361855438534|-0.025270670920058|104.91216525434|83.356071432108|73.328709457811|0.6|0.4|0.17127|15|5|0.00034602693602694|0.06174994949495|61.400001525879|2021-09-05|-0.22259|2022-07-03|0.17185|2019-11-10 2025-10-12 11:53:40|WEEKLY|09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP|1037.5131709055|161|70.480488766142|1.6633|1|1|1.66329|1156.4|-0.29767|26|1.2671830956179|62|36|0.16336|0.2247|0.48475711223411|1.2671830956179|159.23085294|226.718|1034.8098652475|0.667|0.333|0.26327|3|2|0.010019925373134|0.083666529850746|1314.3000488281|2025-07-06|-0.13517|2024-03-03|0.18124|2025-03-23 2025-10-12 11:53:41|WEEKLY|09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP|-1087.5446809962|48|54.051350312525|0.1578|-1|1|0.15781|1000.9|-0.05227|23|-0.052272766210626|23|48.5|0.30766|0.37378|0.35915793672971|0.51658982818511|1617.7549837016|1574.1468067146|4137.6601997378|0.563|0.375|0.23868|32|17|0.0035284302689181|0.08327933083177|1505.9499511719|2024-07-21|-0.20174|2008-10-26|0.42067|2009-05-24 2025-10-12 11:53:42|WEEKLY|09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP|-45.050531006845|61|1.966843796105|0.2571|-1|1|0.25709|39.3|0.33843|89|0.33842747624275|89|28|-0.06138|0.01903|-0.020228745642222|-0.0069666999070607|56.092143406877|70.466880790684|111.67945658069|0.536|0.464|0.14768|28|9|0.0010043246445498|0.046357796208531|67.300003051758|2024-07-21|-0.3076|2009-12-06|0.30002|2015-02-22 2025-10-12 11:53:43|WEEKLY|09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP|-3511.9528848255|49|152.7172886685||0|0|0.10559|3271.8999|-0.12124|75|-0.12124464410908|75|54.72|0.10931|0.2066|0.26985840428889|0.35436283998224|344.88796196799|365.80758933607|2877.1542975925|0.5|0.389|0.27805|18|8|0.0043910164569216|0.08462614714424|4949.9501953125|2024-08-18|-0.2484|2008-10-12|0.24764|2009-05-24 2025-10-12 11:53:44|WEEKLY|09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP|-0.78149562246749|58|0.07216520828389||0|0|0.42544|0.57|0.16485|23|0.16485431348266|23|42.69|0.19814|0.29625|0.37538029204727|0.53167733892994|3375.6110144574|2726.1045213948|907.09233455614|0.563|0.375|0.21874|32|11|0.002943169360506|0.070138278285313|1.7162690162659|2021-10-03|-0.40171|2018-12-23|0.33333|1998-11-29 2025-10-12 11:53:45|WEEKLY|09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP|77.248038694797|17|4.6006535140878||0|0|0.135|90.8|-0.23457|10|-0.17870720153911|7|33.88|0.02341|0.08895|0.13017109368002|0.24572551777154|171.92809699359|271.44876545906|1333.3333893495|0.48|0.32|0.15368|25|8|0.0037925376593279|0.056204681344148|94.5|2025-09-28|-0.1954|2011-08-21|0.21293|2009-08-02 2025-10-12 11:53:46|WEEKLY|09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP|-79388.59167035|22|4829.5305567832|0.1289|-1|1|0.12886|64900|-0.32211|12|-0.3221110100091|12|37.2|0.16563|0.3138|0.14108102432166|0.22953507395586|68.287016186723|99.45205315856|385.16320474778|0.45|0.35|0.31444|20|8|0.0045042222222222|0.10820316339869|163400|2024-06-16|-0.26111|2020-03-15|0.45062|2017-11-19 2025-10-12 11:53:47|WEEKLY|09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP|49.112659686635|12|3.7914818708756|0.0468|1|2|-0.03873|54.11|0.17789|61|0.59579434731954|69|36.59|0.14993|0.2303|0.23859861591537|0.30908175815001|1504.3506712797|1272.4942719655|2071.5926817545|0.459|0.324|0.16668|37|9|0.0034433919413919|0.058041120879121|85.379997253418|2024-04-07|-0.44217|2020-03-22|0.30057|2008-11-02 2025-10-12 11:53:48|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 2025-10-12 11:53:49|WEEKLY|09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP|1795.0463236402|13|145.96865199461|0.0566|1|2|0.02904|1995|0.20702|82|0.20701894088816|82|46.57|0.10826|0.1589|0.051454394689666|0.24601559624393|102.72955346866|155.10327702|205.57473078525|0.429|0.286|0.23996|7|3|0.0033552958579882|0.08182899408284|3579.8999023438|2022-01-02|-0.17391|2022-02-20|0.18379|2022-04-10 2025-10-12 11:53:50|WEEKLY|09996|103476|/equities/avc|MSCI_EEM_SMALLCAP|845.10697442814|22|107.29329508879|1.0798|1|2|0.94676|1170|12.27775|224|12.277753891623|224|54.93|0.6717|0.87296|1.4687727327335|2.0586299764477|628.34125802019|1315.5286447109|8019.1911429999|0.533|0.4|0.27866|15|5|0.0069839053254438|0.084000461538461|1200|2025-10-12|-0.19376|2024-06-09|0.25658|2009-09-06 2025-10-12 11:53:51|WEEKLY|09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP|-306.52405235416|9|28.704933966591||0|0|-0.22353|290.1|0.14144|36|0.14144042321469|36|43.86|-0.00378|0.10984|0.13501122558734|0.25247643052783|186.96352632169|461.65004524664|1827.9773673312|0.591|0.455|0.28037|22|8|0.0046750770811922|0.099984008221994|334.79998779297|2025-07-06|-0.31762|2020-03-22|0.4112|2009-05-24 2025-10-12 11:53:52|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 2025-10-12 11:53:53|WEEKLY|09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP|126.76442158283|5|11.323107896879|0.1541|1|1|0.15411|149.7|-0.18111|43|1.0975999450684|45|28.9|-0.01295|0.10907|0.022921130872888|0.14715518342185|21.428913308951|201.44605038172|725.64228326745|0.69|0.414|0.31088|29|15|0.0051374228028504|0.10145514251781|182.69999694824|2025-09-28|-0.29819|2020-03-15|0.54805|2020-12-06 2025-10-12 11:53:54|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 2025-10-12 11:53:55|WEEKLY|10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP|-2687.7451563563|77|69.486937707573|0.1379|-1|1|0.13793|2500|-0.12751|16|-0.12750704735792|16|0.08|0.00024|0.00089|0.19224860904692|0.5259737790402|446.83345721997|1387.0722923642|270.22089832747|0.005|0.003|0.00112|96|11|0|0|-10000||0|2007-08-05|0|2016-04-24 2025-10-12 11:53:56|WEEKLY|10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP|-2687.7451563563|77|69.486937707573|0.1379|-1|1|0.13793|2500|-0.12751|16|-0.12750704735792|16|0|0|1.0E-5|38.449721809384|175.3245930134|446.83345721997|1387.0722923642|270.22089832747|0|0|1.0E-5|96|11|0|0|-10000||0|2007-08-05|0|2016-04-24 2025-10-12 11:53:56|WEEKLY|10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP|79.606171784926|11|6.8053892634112|-0.1345|1|1|-0.13445|82.4|-0.23251|19|7.940583658955|164|32.33|0.12205|0.24568|0.50875404268105|0.89092712131289|340.71798921903|4221.397422212|82400.00029802|0.422|0.289|0.25386|45|9|0.0064220887372014|0.087478907849829|111|2024-07-28|-0.28|1998-08-30|0.34783|2000-12-10 2025-10-12 11:53:57|WEEKLY|10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP|3.4147873896047|15|0.31173758448215|0.1848|1|1|0.18478|4.36|-0.47556|15|-0.47556143479731|15|35.26|0.12167|0.27361|0.10133785961395|0.24122502062658|102.06068763276|289.00076774463|1289.9408697235|0.652|0.435|0.1835|23|11|0.0050303393939394|0.063824290909091|11.14999961853|2021-12-05|-0.50794|2012-05-13|0.3099|2010-05-02 2025-10-12 11:53:58|WEEKLY|10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|31.524390245589|3|2.8118696129611|0.141|1|2|0.08037|41|0.05454|24|0.054542640876767|24|38.41|-0.10517|-0.05245|-0.065087838260631|-0.051638409175499|55.57123244283|70.7629906712|156.49452624637|0.471|0.353|0.16234|17|5|0.0011798320610687|0.060390427480916|45.939998626709|2024-04-07|-0.17515|2016-07-31|0.11749|2025-09-28 2025-10-12 11:54:00|WEEKLY|10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP|29.65765478523|35|1.998644914274|-0.2105|1|1|-0.21053|30|0.03497|51|0.034965034965035|51|49.29|0.02063|0.11592|0.26882426803224|0.31155673922299|425.69739708077|438.99906886746|413.79310344828|0.471|0.412|0.20103|17|5|0.0024944036697248|0.061555424311927|47.5|2024-03-24|-0.23077|2020-03-15|0.24138|2020-04-05 2025-10-12 11:54:01|WEEKLY|10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP|3455.0983591649|22|258.18388841637|0.0678|1|2|0.00742|4115.6001|0.03993|42|0.039926107487491|42|46.06|0.22623|0.2913|0.45651106455602|0.63880856852624|5896.9338651717|10072.742381181|13741.569258152|0.559|0.412|0.24601|34|15|0.0045237240075614|0.085794606175173|4951|2024-06-23|-0.19046|1995-04-09|0.38171|1999-03-21 2025-10-12 11:54:01|WEEKLY|10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP|4210.0221312217|22|231.54366785426|0.0635|1|1|0.06352|4865.3999|0.08339|13|0.083390022913959|13|45.49|0.16621|0.24339|0.206931995396|0.27788752010009|776.47086510995|772.57868303562|1267.4272794774|0.571|0.4|0.22065|35|16|0.0031283880967142|0.078820402975821|7350|2024-06-23|-0.50857|2003-07-27|0.99147|2003-07-20 2025-10-12 11:54:03|WEEKLY|10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP|21.994050035888|5|1.1769831942139|0.0224|1|1|0.0224|25.1|-0.06739|14|0.81129634207587|79|27.1|-0.0255|0.01706|0.005222925281669|0.043122833803595|78.270433252822|109.97129559041|188.58001194708|0.516|0.29|0.14301|31|11|0.0014281398104265|0.044882547393365|28.75|2025-01-12|-0.20956|2022-07-17|0.13693|2023-04-16 2025-10-12 11:54:04|WEEKLY|10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP|-8.3163483954457|51|0.23093816735014|0.0957|-1|1|0.09566|8.13|0.36643|65|0.36643060455985|65|33.54|0.00061|0.03622|0.010047530935417|0.039958142365255|98.717813364905|138.62339803603|118.16860434895|0.708|0.5|0.11098|24|11|0.00063397660818713|0.03390934502924|10.885243415833|2020-08-02|-0.33697|2013-02-03|0.17647|2020-05-24 2025-10-12 11:54:05|WEEKLY|10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP|5.4377729379756|33|0.3245136074361||0|0|0.08167|6.49|-0.23967|33|-0.035856539645922|19|40|-0.01989|0.0372|-0.020267257363586|0.04761835561426|59.604506769043|106.31212785005|231.78571005865|0.526|0.316|0.22815|19|10|0.0021795202020202|0.069405113636364|11.560000419617|2022-01-09|-0.21069|2024-06-30|0.26471|2022-01-02 2025-10-12 11:54:06|WEEKLY|10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP|133.45508594427|35|10.697474613448|-0.0029|1|1|-0.00288|141.85|-0.05354|36|-0.06702739968852|29|47.27|0.09909|0.16367|-0.0049073934381469|0.0295760855727|85.441018399731|107.69405891257|442.31371204662|0.6|0.4|0.18514|15|5|0.0028731763122476|0.061839690444145|172.16000366211|2024-03-17|-0.41043|2020-03-22|0.21777|2020-06-07 2025-10-12 11:54:07|WEEKLY|10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP|61.991139268603|24|4.2856580210548|0.0281|1|1|0.0281|71.34|-0.07536|49|0.44601706002193|137|63.22|-0.09536|-0.02807|0.025985378673059|0.15956761596203|100.41536148608|126.25489824|305.23702348825|0.444|0.222|0.17479|9|5|0.002386097972973|0.064750945945946|78.759674072266|2023-12-24|-0.17038|2020-03-22|0.11673|2021-12-05 2025-10-12 11:54:08|WEEKLY|10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP|-167.65105948749|27|12.830591982106||0|0|-0.24609|159.5|0.81818|68|0.81818177877379|68|34.21|-8.0E-5|0.11281|0.11799772138365|0.22939423052617|164.5503816465|355.26121526895|425.56030402364|0.667|0.458|0.22326|24|8|0.0034900826446281|0.084020342384888|218|2025-02-23|-0.18303|2011-11-27|0.43586|2017-08-06 2025-10-12 11:54:09|WEEKLY|10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.8392328459632|12|0.07895913770531||0|0|-0.03956|2.015|-0.05339|90|-0.053393235027849|90|28.98|0.0361|0.10834|0.057328975669261|0.10757298187826|236.19061428617|387.71794503005|385.277265307|0.6|0.4|0.13692|45|16|0.0020133307984791|0.051516197718631|6.9559998512268|2015-08-09|-0.24606|2000-02-13|0.31857|2004-02-29 2025-10-12 11:54:11|WEEKLY|10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP|668.79186675305|5|36.577627618023|0.0202|1|2|-0.04074|753.4|66.45949|238|66.45949485569|238|55.14|3.3453|3.72499|4.63610780928|6.8776746240442|32708.529362644|25369.037604032|4613.5947822043|0.517|0.345|0.32133|29|11|0.0054157829070493|0.10838026200873|874.70001220703|2024-10-13|-0.64541|2012-01-01|0.50424|2002-03-03 2025-10-12 11:54:12|WEEKLY|10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP|-31904.169225273|48|1320.6748198588|0.0886|-1|1|0.08859|29590|-0.03433|22|-0.034328887703037|22|43.14|0.10778|0.17811|0.21673086903145|0.49555564139321|704.03765595503|4542.0409070116|14090.476190476|0.639|0.361|0.22307|36|19|0.00437674375|0.07639071875|40642.94921875|2024-08-04|-0.24656|2008-10-12|0.46988|1999-05-30 2025-10-12 11:54:13|WEEKLY|10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP|-63.214226268102|27|3.235331941331||0|0|-0.08902|57.5|0.14058|73|0.14057966591655|73|45.5|0.03762|0.13018|0.18575732447154|0.23742696081611|244.57928111243|222.1467741261|504.82878197373|0.333|0.222|0.22689|18|4|0.0032110059171598|0.071582923076923|141|2017-10-01|-0.21176|2020-03-22|0.28534|2009-05-24 2025-10-12 11:54:14|WEEKLY|10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP|24.902612136479|12|3.9546415594121|0.7571|1|2|0.53012|31.75|-0.16279|9|-0.16279067475093|9|36.3|0.03756|0.11798|0.19298355365566|0.19667607100169|336.87230709858|220.67529217106|164.08268410374|0.565|0.435|0.19531|23|7|0.0018565839243499|0.06640743498818|47.900001525879|2021-07-25|-0.21671|2025-09-07|0.41962|2025-08-17 2025-10-12 11:54:15|WEEKLY|10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP|24.902612136479|12|3.9546415594121|0.7571|1|2|0.53012|31.75|-0.16279|9|-0.16279067475093|9|1.58|0.00163|0.00513|0.34156381177993|0.45212889885446|336.87230709858|220.67529217106|164.08268410374|0.025|0.019|0.00849|23|7|0|0|-10000||0|2025-09-07|0|2025-08-17 2025-10-12 11:54:16|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 2025-10-12 11:54:17|WEEKLY|10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP|-40.158649323742|11|1.8278827264443||0|0|0.06911|34.35|-0.20043|7|-0.20043336282043|7|27.77|-0.03954|0.01883|0.016419085513444|0.058748293643142|95.77606918635|147.78358669547|250.54703412505|0.7|0.4|0.16182|30|15|0.0019032977461447|0.05139497034401|58.400001525879|2024-09-22|-0.17176|2020-03-15|0.28169|2019-10-20 2025-10-12 11:54:18|WEEKLY|10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP|30.706152820829|54|5.0212825456451|2.3853|1|2|1.08039|42.44|0.85798|78|0.85797568993297|78|40.65|0.00126|0.19352|-0.021193205517879|0.15580589590648|22.123172278991|215.86401491956|1504.9645259355|0.588|0.412|0.26951|17|4|0.0065981720430107|0.10637349462366|49.200000762939|2025-10-12|-0.18644|2015-07-05|0.71429|2024-10-06 2025-10-12 11:54:19|WEEKLY|10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP|30.706152820829|54|5.0212825456451|2.3853|1|2|1.08039|42.44|0.85798|78|0.85797568993297|78|2.39|7.0E-5|0.01138|-0.036042866527005|0.37816965025845|22.123172278991|215.86401491956|1504.9645259355|0.035|0.024|0.01585|17|4|0|0|-10000||0|2015-07-05|0|2024-10-06 2025-10-12 11:54:19|WEEKLY|10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP|30.706152820829|54|5.0212825456451|2.3853|1|2|1.08039|42.44|0.85798|78|0.85797568993297|78|0.14|0|0.00067|-1.0297961864859|15.757068760769|22.123172278991|215.86401491956|1504.9645259355|0.002|0.001|0.00093|17|4|0|0|-10000||0|2015-07-05|0|2024-10-06 2025-10-12 11:54:20|WEEKLY|10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP|30.706152820829|54|5.0212825456451|2.3853|1|2|1.08039|42.44|0.85798|78|0.85797568993297|78|0.01|0|4.0E-5|-514.89809324293|15757.068760769|22.123172278991|215.86401491956|1504.9645259355|0|0|5.0E-5|17|4|0|0|-10000||0|2015-07-05|0|2024-10-06 2025-10-12 11:54:21|WEEKLY|10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP|-610.75561916629|105|33.401872038176|0.4078|-1|1|0.40779|500.8|-0.08962|19|-0.089622131351017|19|26.67|-0.01143|0.17503|0.24757434134379|0.38533747818414|138.84249858815|166.42194297856|139.61526923616|0.667|0.5|0.21054|6|4|0.00256875|0.071634393939394|1580|2021-07-18|-0.12603|2021-05-16|0.34575|2021-02-21 2025-10-12 11:54:22|WEEKLY|10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP|1250.7170207224|20|72.535657638005|-0.0431|1|1|-0.04307|1444|-0.16166|12|-0.15537600994406|13|47.94|0.08541|0.14005|0.17026305313656|0.3550965678339|379.06271764853|805.26191506952|1155.2|0.548|0.323|0.23574|31|13|0.0027266644518272|0.071469880398671|4372|2015-03-29|-0.22581|1998-08-30|0.30303|1998-02-22 2025-10-12 11:54:22|WEEKLY|10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP|128.39320476791|21|10.199756117258|0.2422|1|2|0.1753|147.5|1.20682|65|1.2068229559202|65|31.26|-0.02651|0.04817|0.015072283024676|0.096693555555893|70.229924780007|159.2152280111|1035.0877192982|0.556|0.37|0.18754|27|10|0.0037504976851852|0.064208217592593|167.5|2025-09-07|-0.17257|2025-04-13|0.25256|2011-08-14 2025-10-12 11:54:23|WEEKLY|10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP|128.39320476791|21|10.199756117258|0.2422|1|2|0.1753|147.5|1.20682|65|1.2068229559202|65|1.16|-0.00098|0.00178|0.027108422706251|0.26133393393485|70.229924780007|159.2152280111|1035.0877192982|0.021|0.014|0.00695|27|10|0|0|-10000||0|2025-04-13|0|2011-08-14 2025-10-12 11:54:24|WEEKLY|10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP|-214.24992249448|9|17.59997518208||0|0|0.04756|156.2|2.34353|90|2.3435270652581|90|42.25|0.2136|0.26996|0.40995798517852|0.58504330480173|1818.795898196|1802.700078259|407.83289832835|0.6|0.4|0.25443|20|10|0.0035353692848769|0.083050890973036|312|2018-01-28|-0.47469|2020-03-15|0.47284|2020-06-07 2025-10-12 11:54:25|WEEKLY|10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP|-214.24992249448|9|17.59997518208||0|0|0.04756|156.2|2.34353|90|2.3435270652581|90|2.11|0.01068|0.0135|0.68326330863087|1.4626082620043|1818.795898196|1802.700078259|407.83289832835|0.03|0.02|0.01272|20|10|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-10-12 11:54:26|WEEKLY|10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP|2.0798000893684|19|0.11998360653607|0.0171|1|1|0.01709|2.38|-0.06814|23|-0.068135482798237|23|29.96|0.06219|0.13994|0.20201687187912|0.35941809891413|361.4494200425|790.24489496963|1950.8197440139|0.593|0.407|0.1558|27|11|0.0048110519951632|0.054694498186215|3.5099999904633|2014-09-14|-0.56398|2017-03-19|0.42041|2013-06-09 2025-10-12 11:54:26|WEEKLY|10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP|55.911835009606|15|2.8127211548383|0.1014|1|1|0.10135|65.2|-0.17116|9|-0.17115688586728|9|44.21|0.03269|0.09309|0.014162316804509|0.03147372164656|96.651245222922|108.23450158226|285.83953737304|0.421|0.368|0.12839|19|6|0.0017420960187354|0.045049613583138|99.5|2021-08-01|-0.15566|2020-03-22|0.19658|2021-01-24 2025-10-12 11:54:27|WEEKLY|10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP|5630.1764478874|92|369.1216152861|0.5274|1|1|0.52744|6820|0.09718|75|0.097184639777752|75|37.97|0.07851|0.12037|0.062858148318224|0.13402914270293|191.72455020579|400.52082167968|1619.9524940618|0.621|0.448|0.13556|29|9|0.0029845302013423|0.056351275167785|12838|2018-01-07|-0.29403|2018-02-18|0.2451|2020-04-12 2025-10-12 11:54:30|WEEKLY|10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP|5630.1764478874|92|369.1216152861|0.5274|1|1|0.52744|6820|0.09718|75|0.097184639777752|75|1.31|0.00271|0.00415|0.10122085075398|0.29917219353334|191.72455020579|400.52082167968|1619.9524940618|0.021|0.015|0.00467|29|9|0|0|-10000||0|2018-02-18|0|2020-04-12 2025-10-12 11:54:30|WEEKLY|10037|103429|/equities/feib|MSCI_EEM_SMALLCAP|-13.405608660538|6|0.3768696806694|0.012|-1|1|0.012|12.35|-0.09747|4|-0.097472949045975|4|46.39|0.00135|0.03812|0.027284514022193|0.034637026433203|133.24758668683|128.6919030456|136.46408973685|0.722|0.5|0.09009|18|9|0.00072158333333333|0.03266975|16.60955619812|2024-07-14|-0.12388|2009-06-14|0.17366|2012-02-05 2025-10-12 11:54:31|WEEKLY|10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP|-13.405608660538|6|0.3768696806694|0.012|-1|1|0.012|12.35|-0.09747|4|-0.097472949045975|4|2.58|8.0E-5|0.00212|0.037790185626306|0.069274052866406|133.24758668683|128.6919030456|136.46408973685|0.04|0.028|0.00501|18|9|0|0|-10000||0|2009-06-14|0|2012-02-05 2025-10-12 11:54:31|WEEKLY|10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP|7.1583266713978|16|0.8949630170811|0.0188|1|2|-0.04778|8.57|-0.265|24|-0.26500000953674|24|47.78|0.1149|0.2411|0.22974863270721|0.36390253919373|149.31878026481|215.42680343487|163.18794751608|0.556|0.444|0.22289|9|2|0.0025292359550562|0.07042608988764|39.343246459961|2021-10-10|-0.25142|2025-01-12|0.24156|2021-10-10 2025-10-12 11:54:32|WEEKLY|10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP|-2.0823341759473|27|0.19077806182801||0|0|0.29524|1.48|0.16667|36|0.16666664459088|36|46.36|0.07131|0.15848|0.095703476618035|0.1216202946183|173.36981563739|189.62234699865|57.142859772958|0.571|0.5|0.24135|14|4|0.00068865185185185|0.081693985185185|9.9834699630737|2019-09-15|-0.23913|2025-04-13|0.31429|2024-08-25 2025-10-12 11:54:34|WEEKLY|10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP|-135.21200993081|29|3.8690741619088|0.1123|-1|1|0.11228|126.5|-0.07025|17|-0.070254331613359|17|37.23|0.06528|0.13701|0.2790559970157|0.32441210800851|377.36434657564|327.67062392103|557.26870373734|0.5|0.409|0.16498|22|8|0.0027915230224321|0.053067922077922|282|2016-10-23|-0.18508|2015-08-23|0.25989|2009-12-06 2025-10-12 11:54:35|WEEKLY|10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP|-88.922879154836|48|6.5490975492349||0|0|0.175|82.5|-0.12224|25|-0.12224366521856|25|37.14|0.09217|0.18041|0.30601606207379|0.40114245543897|786.8391776486|858.82478629193|771.02805112728|0.545|0.409|0.23872|22|8|0.0040700462962963|0.082868310185185|200|2021-11-07|-0.2311|2020-03-15|0.27532|2021-01-03 2025-10-12 11:54:35|WEEKLY|10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP|-305.07622069039|14|16.108740230129||0|0|0.09011|257.5|0.25913|68|0.25913199843767|68|27.93|-0.11324|-0.04405|-0.05047801635254|-0.02190580128666|61.195216364816|82.152347272498|182.57232860016|0.571|0.429|0.15936|14|5|0.002254900990099|0.05504849009901|383.5|2025-05-25|-0.18519|2020-03-15|0.16697|2024-05-12 2025-10-12 11:54:36|WEEKLY|10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP|-3.932882971837|38|0.2435741742977|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|0.067520837070254|6.1999998092651|2024-11-03|-0.25217|2025-03-02|0.33002|2014-01-19 2025-10-12 11:54:37|WEEKLY|10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP|25.195724855173|22|1.974758343462||0|0|0.44361|30.72|-0.14704|12|-0.16837388820165|16|32.64|0.1347|0.21553|0.034792106703304|0.093865762605134|112.80659043711|184.40568424769|535.1916470089|0.48|0.36|0.185|25|8|0.0031112544802867|0.060386284348865|51.5|2021-12-05|-0.18626|2014-10-19|0.27986|2010-01-17 2025-10-12 11:54:39|WEEKLY|10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP|-139.81099079816|27|7.7932972394494|-0.0168|-1|1|-0.01681|121|-0.14407|10|-0.14407443522384|10|29.14|-0.05391|0.02927|0.021219381495062|0.11754252562987|72.970576973504|197.82830538065|423.22490155373|0.5|0.357|0.18534|28|8|0.0027766864608076|0.067289643705463|174.5|2024-06-30|-0.18182|2020-03-15|0.23493|2009-09-20 2025-10-12 11:54:39|WEEKLY|10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP|3.0857625480993|3|0.18527123700071||0|0|-0.04336|3.53|0.10569|99|0.10569101908886|99|43.74|-0.01294|0.17576|0.079117478385207|0.10052053626312|119.74125725863|124.21825039955|266.01355787799|0.579|0.474|0.14467|19|9|0.0025588355342137|0.043664093637455|5|2022-01-09|-0.69794|2015-11-15|0.21288|2011-02-20 2025-10-12 11:54:40|WEEKLY|10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP|23.105631802801|35|1.1083166396203||0|0|0.15283|26.1|-0.17437|8|0.22129623587403|67|42.21|0.05817|0.11452|0.0079862994600956|0.021158482528728|82.171410383317|99.147692468739|300.00001096177|0.552|0.345|0.2051|29|13|0.0020188632750397|0.065121351351351|28.559999465942|2024-05-26|-0.24025|2012-05-27|0.25478|2008-11-02 2025-10-12 11:54:41|WEEKLY|10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP|36.358807765669|25|2.3064759403254||0|0|0.04903|40.61|-0.22197|16|-0.21797083145431|15|53.89|-0.07114|-0.02523|-0.0089553960228717|0.073926967992813|81.711462134675|120.366676837|246.419913461|0.667|0.444|0.21795|9|4|0.0023316110019646|0.065999724950884|48.490001678467|2021-01-10|-0.10097|2019-12-08|0.16108|2020-05-03 2025-10-12 11:54:42|WEEKLY|10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP|14.637028733248|53|0.5671033434315|-0.0881|1|1|-0.08815|15|-0.09038|50|-0.090379006431254|50|41.68|0.06965|0.12815|0.26407530075397|0.31943803967031|443.65781259348|290.95740958658|148.51484587585|0.474|0.316|0.14257|19|8|0.0012229620853081|0.050870746445498|38.842197418213|2021-07-25|-0.12675|2015-03-01|0.502|2021-07-04 2025-10-12 11:54:44|WEEKLY|10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP|-32.503582279304|18|0.92357491267303|0.0347|-1|1|0.03469|32|-0.00381|10|-0.0038118860736496|10|41.2|0.02673|0.09516|0.12916408597885|0.33817227809385|125.85818146644|264.46478244261|237.91821898731|0.4|0.25|0.12343|20|9|0.0015892390011891|0.041253210463734|79.423042297363|2017-07-09|-0.17711|2015-03-01|0.26984|2015-02-22 2025-10-12 11:54:45|WEEKLY|10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP|6.2340366863305|20|0.4036544951103||0|0|0.29768|7.62|-0.29854|7|0.12255080202485|13|29.8|-0.86449|1.69453|1.0111264579794|4.04362436541|115345529.04454|944803.49051112|256.65205881141|0.691|0.4|0.37263|55|25|0.5103075331725|0.11269676718938|12560.469726562|2013-05-19|-0.9995|2015-07-19|718.99999|2015-08-09 2025-10-12 11:54:46|WEEKLY|10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP|6.2340366863305|20|0.4036544951103||0|0|0.29768|7.62|-0.29854|7|0.12255080202485|13|0.54|-0.01572|0.03081|1.4632799681322|10.109060913525|115345529.04454|944803.49051112|256.65205881141|0.013|0.007|0.00678|55|25|0|0|-10000||0|2015-07-19|0|2015-08-09 2025-10-12 11:54:46|WEEKLY|10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP|3482.495150213|19|231.56826698628|0.1415|1|1|0.14152|4278.2002|-0.09853|16|-0.32901116259138|6|58.88|2.20033|2.46956|2.8474312859967|5.1213218951965|3749.8693057414|2798.4048705049|5588.7655450776|0.647|0.353|0.34868|17|9|0.0066649362119725|0.11303404317959|5039.7001953125|2024-06-16|-0.32404|2020-03-22|0.46457|2014-05-25 2025-10-12 11:54:47|WEEKLY|10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP|3482.495150213|19|231.56826698628|0.1415|1|1|0.14152|4278.2002|-0.09853|16|-0.32901116259138|6|3.46|0.12943|0.14527|4.4009757125143|14.507994037384|3749.8693057414|2798.4048705049|5588.7655450776|0.038|0.021|0.02051|17|9|0|0|-10000||0|2020-03-22|0|2014-05-25 2025-10-12 11:54:48|WEEKLY|10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP|1660.2819692723|25|153.97153506756||0|0|-0.07216|1837.4|1.44499|80|1.444993545114|80|47.67|0.45274|0.70395|0.25623068967295|0.45293205397101|139.4920770187|780.02321601907|10651.594344429|0.515|0.364|0.28273|33|9|0.0047216530995617|0.094024358171572|2231.6000976562|2025-07-06|-0.29833|2000-03-12|0.49378|2008-11-09 2025-10-12 11:54:49|WEEKLY|10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP|9049.643937031|7|583.02952330146|0.0541|1|2|0.02899|10650|1.21886|127|1.218855980104|127|70.6|0.28563|0.43711|1.218855980104|1.218855980104|221.886|221.886|124.40135498189|0.2|0.2|0.26013|5|1|0.002635208913649|0.089372451253482|13600|2022-09-11|-0.37064|2020-03-22|0.35424|2020-04-12 2025-10-12 11:54:50|WEEKLY|10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP|574.03010513883|18|54.248337649507|0.1231|1|2|0.06706|711.3|0.22122|65|0.34599624250061|24|41.83|0.86228|1.11516|0.40741170302426|0.71256796412949|145.72423823414|424.42619868745|374.50640510853|0.522|0.348|0.3674|23|8|0.0053875791624106|0.1298806741573|2096.75|2022-01-23|-0.30523|2009-01-11|0.42857|2013-04-07 2025-10-12 11:54:51|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 2025-10-12 11:54:51|WEEKLY|10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP|-74.409277105289|90|4.2174520052121||0|0|0.34221|64.2|0.20664|41|0.20663819646632|41|35.09|0.1196|0.20788|0.25901250262139|0.53226716362181|158.822886484|818.43034945155|260.44623911467|0.636|0.409|0.28967|22|9|0.0034219279907085|0.090667282229965|298|2021-08-08|-0.26995|2022-07-31|0.40706|2016-08-28 2025-10-12 11:54:53|WEEKLY|10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP|-21.351235032229|33|1.5454117854928|0.1321|-1|1|0.13215|15.63|-0.16692|9|-0.16692444192113|9|18.67|-0.17051|-0.10478|-0.13123115230961|-0.0091526132444379|31.030893146205|82.22164804325|77.228656198897|0.5|0.333|0.31874|12|5|0.001785546875|0.105678125|50.187839508057|2022-11-06|-0.20606|2025-04-06|0.23158|2021-03-07 2025-10-12 11:54:54|WEEKLY|10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP|2.5199797210633|54|0.18500677554014||0|0|0.12639|3.03|0.03838|14|0.03838001380801|14|40.15|0.0321|0.21967|0.25644089200269|0.32305436958298|144.5111955068|162.22502283806|154.59183226621|0.615|0.462|0.26396|13|3|0.0029892173913043|0.092177130434782|8.9899997711182|2021-10-10|-0.26316|2020-10-04|0.36134|2020-03-08 2025-10-12 11:54:55|WEEKLY|10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP|11312.493997907|12|937.23956265781|-0.0313|1|1|-0.0313|13000|-0.14063|7|-0.14062558955922|7|34|-0.0898|0.0297|-0.021344363540153|-0.056624641989929|50.413961617471|76.027177424574|275.29540176853|0.462|0.308|0.35588|13|6|0.0060697571743929|0.12183567328918|61500|2021-05-16|-0.43457|2020-08-16|0.98632|2020-07-26 2025-10-12 11:54:55|WEEKLY|10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP|63.944217563114|4|7.3685938913157|0.3222|1|2|0.15027|84.2|-0.12005|69|-0.12004536508682|69|31.89|-0.04011|0.0674|0.080283928128448|0.25851967185128|86.409491765034|464.55138233571|415.80245406539|0.741|0.37|0.2587|27|14|0.0036453472222222|0.085767175925926|213|2021-08-01|-0.25528|2022-07-03|0.32527|2009-05-17 2025-10-12 11:54:56|WEEKLY|10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP|63.944217563114|4|7.3685938913157|0.3222|1|2|0.15027|84.2|-0.12005|69|-0.12004536508682|69|1.18|-0.00149|0.0025|0.10834538208967|0.69870181581427|86.409491765034|464.55138233571|415.80245406539|0.027|0.014|0.00958|27|14|0|0|-10000||0|2022-07-03|0|2009-05-17 2025-10-12 11:54:58|WEEKLY|10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP|63.944217563114|4|7.3685938913157|0.3222|1|2|0.15027|84.2|-0.12005|69|-0.12004536508682|69|0.04|-6.0E-5|9.0E-5|4.0127919292472|49.907272558162|86.409491765034|464.55138233571|415.80245406539|0.001|0.001|0.00035|27|14|0|0|-10000||0|2022-07-03|0|2009-05-17 2025-10-12 11:54:58|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 2025-10-12 11:54:59|WEEKLY|10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP|4815.4284347972|92|456.90279339766|0.7648|1|1|0.7648|5455|0.11407|60|-0.28577277379734|10|51.81|0.23813|0.30675|-0.02121644815583|-0.053104133944819|58.581367595483|71.692236621022|610.86226203807|0.524|0.238|0.26262|21|9|0.0029974554707379|0.080615971162002|10004|2019-06-16|-0.38995|2020-03-15|0.37318|2020-06-07 2025-10-12 11:55:00|WEEKLY|10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP|-8.8774533200534|55|1.0385960816711||0|0|0.67143|6.9|-0.35385|5|-0.35384615384615|5|59.17|0.38959|0.576|0.53718611471638|0.53718611471638|177.7204659824|177.7204659824|20.597015210052|0.5|0.5|0.2167|6|1|-0.0022159413202934|0.062858899755501|99.5|2022-04-24|-0.37879|2022-05-01|0.275|2022-03-20 2025-10-12 11:55:00|WEEKLY|10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP|11.84552346259|23|0.65123777741907|-0.0772|1|1|-0.07719|13.15|0.04064|37|0.040643273034107|37|43.21|0.07627|0.1213|0.17936175595917|0.23347403570464|342.55092832566|247.95764567885|136.26943148556|0.526|0.316|0.17785|19|8|0.0013295966785291|0.055997829181495|35.299999237061|2021-05-16|-0.16212|2021-05-16|0.43678|2020-06-21 2025-10-12 11:55:03|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 2025-10-12 11:55:03|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 2025-10-12 11:55:04|WEEKLY|10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP|29.680648047504|95|1.2179625141015|-0.0089|1|1|-0.0089|30.85|0.04333|72|0.043328161121769|72|30.26|-0.12932|-0.06949|-0.094915635344979|-0.066508292745211|39.755766315674|70.155185797188|185.54158225155|0.474|0.263|0.16506|19|10|0.0014602989536622|0.057309611360239|34.599998474121|2024-03-17|-0.24896|2020-03-22|0.1174|2022-05-29 2025-10-12 11:55:05|WEEKLY|10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP|-511.04260831481|81|37.896241879922|0.4682|-1|1|0.46825|434.6|0.20701|60|0.53589396115683|49|41.63|-0.00553|0.14221|0.18294909206151|0.25618749427559|245.71209250564|256.80696838854|1532.4400449585|0.438|0.313|0.25539|16|6|0.0049883243967828|0.079669651474531|1448|2021-11-07|-0.48229|2014-04-20|0.24202|2016-04-10 2025-10-12 11:55:05|WEEKLY|10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP|25.026743378165|5|2.5327522072785||0|0|0.04594|34.15|0.23715|99|0.34885061768959|36|40.14|-0.04503|0.05426|0.055913929592837|0.066434038615104|146.83953575062|139.1351397984|169.9005018794|0.571|0.381|0.20549|21|8|0.00179360094451|0.066585608028335|59.5|2023-07-23|-0.21229|2015-08-23|0.29174|2023-02-05 2025-10-12 11:55:07|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 2025-10-12 11:55:08|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 2025-10-12 11:55:09|WEEKLY|10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP|-17.155200931533|61|0.65906027945996||0|0|0.27187|15.4|-0.07473|16|-0.07473310864631|16|30.92|-0.04698|-0.00573|-0.045401114405418|-0.0023851974134497|51.290913543699|93.061111442123|90.588233050178|0.462|0.346|0.11315|26|8|0.00028498842592593|0.038278136574074|40.799999237061|2019-06-30|-0.1403|2020-03-15|0.1704|2013-10-06 2025-10-12 11:55:10|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 2025-10-12 11:55:11|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 2025-10-12 11:55:12|WEEKLY|10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP|1362.7544389155|19|106.21999921424|0.0418|1|2|-0.09611|1605.3|1.45165|83|1.4516509637079|83|59.14|0.57816|0.72617|0.89191099604137|1.5555563074414|809.93260594|1056.2904240394|1228.7967363197|0.714|0.429|0.219|7|3|0.0073521527777778|0.078451412037037|1989.8000488281|2024-12-22|-0.16554|2017-08-06|0.37694|2021-07-18 2025-10-12 11:55:13|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 2025-10-12 11:55:14|WEEKLY|10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP|-50.073232631479|57|3.2652412933151||0|0|0.3348|45.5|0.33855|52|0.33855192893047|52|32.92|0.05684|0.11457|0.166601221633|0.24847495976065|507.51853619269|516.54016273348|471.0145001937|0.625|0.417|0.18304|24|10|0.0028433687943262|0.0614318321513|99.800003051758|2024-05-12|-0.16748|2022-07-17|0.22258|2009-07-12 2025-10-12 11:55:15|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 2025-10-12 11:55:16|WEEKLY|10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP|6.764993566908|77|0.75666688208804|0.9375|1|1|0.9375|8.37|-0.05366|35|-0.1086956544274|34|44.6|0.31239|0.43597|0.35916412455473|0.8326256510889|166.08505142538|371.01519612091|1799.9999615454|0.667|0.333|0.24264|15|8|0.0055046845637584|0.088009771812081|10.199999809265|2025-06-15|-0.18605|2011-08-14|0.34069|2014-01-12 2025-10-12 11:55:18|WEEKLY|10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP|-6026.8554651011|6|339.62661023344||0|0|0.01484|5007.1001|-0.11906|10|-0.11905566835347|10|31.42|-0.05922|0.00713|-0.0039551012728798|0.11098498459105|49.045007233708|189.29682991178|900.88164944713|0.615|0.385|0.20934|26|11|0.0035850243309002|0.068576435523114|7196.8500976562|2024-08-11|-0.17467|2020-03-22|0.20804|2020-05-31 2025-10-12 11:55:18|WEEKLY|10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP|-18.453778873353|33|0.59767833569031||0|0|0.10909|16.66|-0.06362|15|-0.063623139184713|15|32.27|0.02961|0.07788|0.03648987346494|0.11324042234943|142.68204874717|308.55502152819|462.77778579865|0.692|0.462|0.12336|26|11|0.0023208955223881|0.038042537313433|39.170253753662|2020-02-23|-0.22063|2020-03-15|0.22|2020-03-29 2025-10-12 11:55:19|WEEKLY|10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP|267.53770695706|16|16.320764347646||0|0|0.13929|319|0.30165|61|0.30164804635871|61|28.62|-0.04735|0.01021|-0.030647093844773|0.041284747899945|51.703344999301|134.16013248487|1312.7572428623|0.552|0.31|0.13846|29|12|0.003622449704142|0.048324378698225|334|2025-09-28|-0.13009|2011-08-07|0.18283|2009-07-12 2025-10-12 11:55:20|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 2025-10-12 11:55:21|WEEKLY|10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP|0.59133018097642|2|0.2362232769815|-0.1679|1|1|-0.16794|1.09|-0.67725|30|1.0986281115133|9|27.82|-0.42035|0.04725|-0.24139220999607|0.61893388464868|-204.23536547994|239.08432412|12.138085622966|0.455|0.182|0.62283|11|4|0.0083631596091205|0.22625918566775|39.099998474121|2021-03-14|-0.38846|2021-02-28|1.16611|2021-02-14 2025-10-12 11:55:23|WEEKLY|10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP|0.59133018097642|2|0.2362232769815|-0.1679|1|1|-0.16794|1.09|-0.67725|30|1.0986281115133|9|2.53|-0.03821|0.0043|-0.53053232966169|3.4007356299378|-204.23536547994|239.08432412|12.138085622966|0.041|0.017|0.05662|11|4|0|0|-10000||0|2021-02-28|0|2021-02-14 2025-10-12 11:55:23|WEEKLY|10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP|0.59133018097642|2|0.2362232769815|-0.1679|1|1|-0.16794|1.09|-0.67725|30|1.0986281115133|9|0.23|-0.00347|0.00039|-12.939812918578|200.04327234928|-204.23536547994|239.08432412|12.138085622966|0.004|0.002|0.00515|11|4|0|0|-10000||0|2021-02-28|0|2021-02-14 2025-10-12 11:55:24|WEEKLY|10093|103539|/equities/genius|MSCI_EEM_SMALLCAP|368.0344136657|7|29.898270825125||0|0|-0.06593|425|0.21729|32|0.21728971962617|32|27|0.13071|0.25703|0.53676193983948|0.70533455442955|614.9808260758|804.57252951637|862.94416243655|0.452|0.355|0.33125|31|10|0.0055928351126928|0.10272358244365|838|2020-07-12|-0.21205|2020-03-22|0.45384|2016-11-27 2025-10-12 11:55:24|WEEKLY|10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP|-8.9256757931663|10|0.4961897843955||0|0|-0.03611|7.46|-0.04085|10|-0.040851564740983|10|43.2|0.27987|0.37804|0.1946307593002|0.23884477344047|475.33054036261|288.848968628|438.82351934704|0.6|0.35|0.18908|20|9|0.0029785910652921|0.065453413516609|31.85000038147|2014-05-04|-0.3116|2020-03-22|0.31915|2009-05-10 2025-10-12 11:55:25|WEEKLY|10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP|23433.438519505|36|2906.6231077376|0.4282|1|1|0.42821|27850|0.11162|36|-0.14757281553398|17|28.38|-0.13822|-0.01052|-0.13509968248688|-0.18839859413713|15.41189432236|15.291091480468|26.540745046839|0.524|0.381|0.23449|21|7|-0.00025312202852615|0.077969302694136|122341|2013-09-29|-0.53972|2016-10-23|0.30068|2025-06-15 2025-10-12 11:55:27|WEEKLY|10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP|1102.182710078|9|78.848655161975|0.0901|1|2|0.06088|1219.8|-0.21959|32|-0.2195859112229|32|46.05|1.05169|1.2468|2.1807525818374|3.5679321384166|864.9804856147|4297.0089242398|20330.000813802|0.524|0.333|0.33174|21|6|0.0077196205128205|0.10954471794872|1381.9000244141|2025-10-12|-0.28292|2008-10-19|0.4371|2015-11-08 2025-10-12 11:55:28|WEEKLY|10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP|1102.182710078|9|78.848655161975|0.0901|1|2|0.06088|1219.8|-0.21959|32|-0.2195859112229|32|2.19|0.05008|0.05937|4.1617415683919|10.714510926176|864.9804856147|4297.0089242398|20330.000813802|0.025|0.016|0.0158|21|6|0|0|-10000||0|2008-10-19|0|2015-11-08 2025-10-12 11:55:28|WEEKLY|10098|103010|/equities/usi|MSCI_EEM_SMALLCAP|-11.459968761292|124|0.73199461209199||0|0|0.51535|11.05|1.43644|89|1.4364406385835|89|40.17|0.07313|0.1156|0.14589948500955|0.18219416285052|157.43290851243|169.62376877423|134.75610302148|0.389|0.333|0.16792|18|7|0.0012599527186761|0.057105378250591|44.849998474121|2021-07-04|-0.16459|2020-03-22|0.34799|2021-04-18 2025-10-12 11:55:29|WEEKLY|10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP|-1893.1426550041|32|74.714218334705|-0.0602|-1|1|-0.06022|1673.3|1.10899|107|1.1089935834127|107|39.38|0.11137|0.18263|0.046268773083199|0.18038646498095|55.232652639652|400.57805431709|15936.19094122|0.564|0.359|0.26694|39|19|0.0049889278876835|0.091953962986599|2030|2024-08-18|-0.30715|1995-07-09|0.40793|2020-09-20 2025-10-12 11:55:30|WEEKLY|10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP|-14.612101452674|47|0.98055743357954|0.3017|-1|1|0.30168|12.5|0.04678|46|0.046783580070995|46|45.06|0.72313|0.87147|1.5288391155119|1.9531667856453|5044.7046264845|4691.228570099|702.24720229857|0.5|0.389|0.23297|18|9|0.0042071878646441|0.078911341890315|56.75|2021-03-07|-0.22794|2020-03-15|0.39516|2021-02-21 2025-10-12 11:55:32|WEEKLY|10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP|-11.289036845264|17|0.72671111079969||0|0|-0.09091|10.2|-0.17608|8|-0.17607977000798|8|38.59|0.08474|0.16865|0.22671634550098|0.27811315730448|528.38617851832|547.38929900392|217.02128134469|0.5|0.409|0.19788|22|8|0.002003710982659|0.064824277456647|35.394176483154|2021-07-04|-0.20679|2020-03-15|0.28884|2009-05-10 2025-10-12 11:55:33|WEEKLY|10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP|-21.499563556673|5|1.3637985350204|-0.142|-1|1|-0.14202|19.54|-0.12951|3|-0.12951358103125|3|13.44|0.07604|0.14513|0.10474424234035|0.14606525738424|5109.8945949274|133444.03018475|1953999.9987377|0.86|0.744|0.12552|129|30|0.0094503279631761|0.10449464326812|26.200000762939|2024-08-04|-0.5|1993-10-17|1|1993-10-03 2025-10-12 11:55:34|WEEKLY|10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP|90.730059294357|31|9.9475955914713|0.204|1|1|0.20398|121|0.30838|35|0.3083774737533|35|35.52|-0.03311|0.03353|-0.0084434079097048|0.015037479585367|81.253821678199|107.86444254423|139.69059820282|0.565|0.435|0.15465|23|8|0.0010534946871311|0.04694279811098|138.5|2024-06-23|-0.19333|2025-07-13|0.18812|2025-07-06 2025-10-12 11:55:35|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 2025-10-12 11:55:35|WEEKLY|10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP|5.5930487749607|55|0.32887551962442|0.2169|1|1|0.21687|6.06|-0.16084|14|-0.044543389634811|25|37|-0.04614|0.01962|-0.055235156903234|-0.037634487119196|65.436842424784|77.978981868516|87.319883181768|0.538|0.462|0.19199|13|6|0.00058396261682243|0.060815495327103|8.4700002670288|2017-11-05|-0.13611|2018-02-11|0.18991|2017-10-29 2025-10-12 11:55:37|WEEKLY|10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP|-19.392350996217|112|0.67245033207234||0|0|0.38624|17.4|-0.0241|28|-0.024096346780546|28|46|-0.00752|0.05453|0.10953947241314|0.15108247325511|230.19661197607|212.87186783139|222.79128996175|0.563|0.375|0.13653|16|7|0.001443093270366|0.04172919716647|51.5|2021-07-04|-0.15294|2022-07-03|0.17761|2017-01-08 2025-10-12 11:55:38|WEEKLY|10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP|1.5104955121401|54|0.13387099805569||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|0.09253017167382|6.3800001144409|2021-02-28|-0.23962|2019-05-26|0.34875|2021-02-07 2025-10-12 11:55:39|WEEKLY|10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP|-3.4184162762272|30|0.1811387587424|0.2695|-1|1|0.26953|2.79|-0.11932|2|-0.11931665328863|2|58.7|0.10653|0.14973|0.10396787214854|0.13985818589001|193.55151640289|171.96780859028|59.488271381952|0.8|0.5|0.20995|10|6|8.3896103896104E-5|0.064024805194805|9.579999923706|2018-07-01|-0.15745|2024-09-01|0.20235|2022-11-13 2025-10-12 11:55:39|WEEKLY|10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP|374.15077201481|21|42.492864189893|0.8941|1|2|0.78234|434|-0.26293|16|-0.26293103448276|16|35.83|0.23942|0.41634|0.026298018972938|0.089881008460869|49.360967225054|101.281970762|3885.4073145539|0.565|0.391|0.24848|23|9|0.0062234597156398|0.085971184834123|514|2025-08-31|-0.19951|2011-11-27|0.36842|2018-08-19 2025-10-12 11:55:40|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 2025-10-12 11:55:42|WEEKLY|10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP|1.6217566231456|6|0.14259314839098|0.1202|1|2|0.07143|2.1|0.14783|42|-0.12878793146875|9|40.84|0.02583|0.18547|0.091192089000933|0.096401296500514|62.971144465974|52.292806843015|76.923072892332|0.526|0.368|0.23584|19|8|0.0020692957746479|0.073379103713188|7.1999998092651|2022-02-06|-0.77778|2011-04-24|0.2293|2021-03-21 2025-10-12 11:55:43|WEEKLY|10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP|1.6217566231456|6|0.14259314839098|0.1202|1|2|0.07143|2.1|0.14783|42|-0.12878793146875|9|2.15|0.00136|0.00976|0.17336899049607|0.26196004483835|62.971144465974|52.292806843015|76.923072892332|0.028|0.019|0.01241|19|8|0|0|-10000||0|2011-04-24|0|2021-03-21 2025-10-12 11:55:43|WEEKLY|10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP|13.818540062292|9|0.87691633626606|0.0062|1|2|-0.11491|14.25|-0.03205|41|-0.071428631313926|11|26.97|-0.07096|-0.026|-0.042898215114223|-0.056045511391375|37.953072243286|48.118361888301|198.46797131884|0.645|0.387|0.1458|31|15|0.0015529028436019|0.050564881516588|26.39999961853|2021-05-09|-0.16867|2020-03-15|0.26772|2025-08-17 2025-10-12 11:55:44|WEEKLY|10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP|125.43214335569|13|12.85595221477|0.1801|1|1|0.18015|160.5|-0.0303|48|-0.21194029850746|24|25.24|-0.10591|-0.02096|-0.062625001618784|0.014749814891739|13.242894146624|90.228708863013|1359.0177332543|0.667|0.394|0.25739|33|14|0.0050903195266272|0.088852224852071|198.5|2024-07-14|-0.23636|2025-04-13|0.26544|2015-03-01 2025-10-12 11:55:45|WEEKLY|10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP|8744.6799965977|19|644.37435941071|-0.0272|1|1|-0.02723|9540|0.56685|85|0.5668467521049|85|41.76|0.09477|0.14961|0.1118561981898|0.24188869765722|251.06074538|1011.094662311|3975|0.632|0.421|0.20532|38|23|0.0033170404984424|0.068355738317757|11500|2025-07-20|-0.18495|2001-03-11|0.52638|2007-12-16 2025-10-12 11:55:47|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 2025-10-12 11:55:47|WEEKLY|10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER|35.689717502069|54|1.8720660920204||0|0|0.47054|39.94|0.07274|11|0.072735608056786|11|38.86|0.0205|0.09475|0.057679199015004|0.018361882984023|123.74889026627|105.26176625832|86.61895054875|0.571|0.429|0.25519|7|1|0.00099132307692308|0.077745292307692|46.576999664307|2019-07-28|-0.30767|2020-03-22|0.20768|2021-05-16 2025-10-12 11:55:48|WEEKLY|10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP|927.01194103432|16|71.583151605016||0|0|-0.08413|1095.1|-0.31684|13|0.17641089399601|70|43|-0.09109|0.04642|-0.19789164094793|-0.1384169291142|43.941802951186|64.32139316|340.3198724008|0.429|0.286|0.30783|7|2|0.0053244303797468|0.092734113924051|1318|2025-01-12|-0.29637|2020-03-22|0.19287|2020-01-19 2025-10-12 11:55:49|WEEKLY|10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP|-142.82207964375|10|5.4406932145842|0.1084|-1|1|0.10839|127.5|-0.14881|23|-0.14880952380952|23|52.06|0.06502|0.12072|0.11230535118249|0.17053523502712|195.25099876858|170.57284543051|280.71335345666|0.563|0.313|0.14219|16|8|0.0016945724465558|0.045203289786223|178.5|2024-05-12|-0.1594|2020-03-15|0.10194|2012-06-17 2025-10-12 11:55:49|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 2025-10-12 11:55:51|WEEKLY|10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP|27.125165792175|15|2.707196117787|-0.0025|1|2|-0.03491|30.96|-0.24038|15|-0.24037856958483|15|28.25|0.28025|0.41537|0.68760477482087|0.90459468109096|418718.09955072|1526082.668874|3095999.7613873|0.627|0.492|0.26449|59|19|0.010871653777513|0.10674707911957|39.459999084473|2024-05-26|-0.5|1993-09-05|1|1993-08-29 2025-10-12 11:55:53|WEEKLY|10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP|-316.11263734537|48|23.095880132377||0|0|0.61508|245.25|1.02112|86|1.021115702694|86|54.38|0.29402|0.39563|0.6544810962283|1.021115702694|260.2899392|202.112|49.903345998226|0.25|0.125|0.30053|8|2|0.001005622406639|0.088779647302905|1303.1500244141|2018-06-17|-0.55239|2025-03-30|0.27584|2020-06-07 2025-10-12 11:55:53|WEEKLY|10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP|-67.696385215909|63|3.6749793307709||0|0|0.42617|61.4|1.18178|86|1.1817777036617|86|44.44|0.16722|0.245|0.23805168053226|0.40635145036748|487.10421772514|397.33411745923|705.7471594481|0.556|0.278|0.16941|18|8|0.0034817053364269|0.055411392111369|151|2024-05-12|-0.16747|2022-07-24|0.86552|2014-08-03 2025-10-12 11:55:54|WEEKLY|10124|18636|/equities/cesp-pnb|MSCI_EEM_SMALLCAP|19.872556865874|1|1.4408142763167||0|0|0|25.25|0.39377|74|0.39376775711898|74|35.43|-0.09091|0.03511|-0.083746435114394|-0.022768288909455|14.00808687938|62.762581426817|230.17319403256|0.696|0.435|0.23479|23|12|0.0025282944785276|0.077200687116564|36.360000610352|2020-02-23|-0.34915|2008-10-12|0.26759|2009-02-22 2025-10-12 11:55:55|WEEKLY|10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP|118.58820980145|2|13.7155969363|0.1064|1|2|-0.01703|162.22|-0.14509|50|0.23340980051989|64|48.92|0.09054|0.16375|0.22205719901754|0.36206944261312|293.15554875492|330.65002697831|66.320522147514|0.692|0.385|0.27438|13|6|0.0023401726844584|0.1084693877551|1440|2018-02-04|-0.44499|2020-03-22|0.32552|2020-06-21 2025-10-12 11:55:57|WEEKLY|10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP|118.58820980145|2|13.7155969363|0.1064|1|2|-0.01703|162.22|-0.14509|50|0.23340980051989|64|3.76|0.00696|0.0126|0.32089190609472|0.94044011068343|293.15554875492|330.65002697831|66.320522147514|0.053|0.03|0.02111|13|6|0|0|-10000||0|2020-03-22|0|2020-06-21 2025-10-12 11:55:57|WEEKLY|10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP|6.8943944796675|7|0.40853513529721||0|0|0.11634|8.06|-0.14591|21|-0.14590988342085|21|41.33|0.07906|0.18136|0.18913456075552|0.32637430110178|453.74438851122|618.6872430075|516.6667125164|0.81|0.476|0.29237|21|11|0.0037954347826087|0.091699931350114|14.840000152588|2014-01-19|-0.22149|2014-12-14|0.43911|2009-04-26 2025-10-12 11:55:58|WEEKLY|10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP|1721.1902746866|18|131.06356006511|0.0578|1|2|0.02123|1967.4|-0.37583|15|0.069175296140842|35|23.46|-0.09386|0.05113|-0.075260227140399|-0.015147123487957|54.807456972124|87.80854089771|1166.8347175685|0.462|0.385|0.2486|13|4|0.0095614596273292|0.088840155279503|2185.8999023438|2025-09-28|-0.22616|2020-03-22|0.28089|2021-02-14 2025-10-12 11:55:58|WEEKLY|10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP|-56.625800435226|60|3.1985999161934||0|0|0.22158|46.9|0.09843|37|0.098426767687466|37|47.7|0.68607|0.81699|0.0031417832628802|0.26994412634523|63.241324906572|217.66851159979|8228.0705463854|0.4|0.2|0.23373|20|6|0.005687690029615|0.078780612043435|83.819999694824|2024-07-07|-0.20755|2008-11-23|0.2381|2008-11-30 2025-10-12 11:55:59|WEEKLY|10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP|-1744.5749916603|20|145.9724974981||0|0|-0.10337|1486|-0.52678|26|-0.52678002191947|26|48.25|0.18514|0.28987|0.21293742290603|0.33422394402092|269.58356168951|371.79324063635|142.4736337488|0.563|0.375|0.22518|32|12|0.0018866346769034|0.075523269353807|11173|1998-05-24|-0.55107|2025-06-01|0.3617|2009-03-15 2025-10-12 11:56:01|WEEKLY|10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP|-1744.5749916603|20|145.9724974981||0|0|-0.10337|1486|-0.52678|26|-0.52678002191947|26|1.51|0.00579|0.00906|0.37821922363416|0.89126385072245|269.58356168951|371.79324063635|142.4736337488|0.018|0.012|0.00704|32|12|0|0|-10000||0|2025-06-01|0|2009-03-15 2025-10-12 11:56:02|WEEKLY|10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP|-17.926498467129|3|0.70383280330294||0|0|0.04647|15.8|-0.14523|24|-0.1452311943074|24|34.07|-0.00121|0.06246|-0.089644691958671|-0.050122111741604|11.615721619611|44.921116832972|363.21840315234|0.643|0.357|0.24355|28|13|0.0031437343096234|0.080122520920502|23.355075836182|2022-06-05|-0.5954|2007-06-24|0.34951|2008-11-09 2025-10-12 11:56:03|WEEKLY|10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP|2.842915581383|20|0.38232325463075|0.3532|1|1|0.35317|3.41|0.18971|71|0.10979172237681|42|33.41|-0.10996|-0.00169|0.028175215900306|-0.035632550824091|107.25804317215|65.898725369246|51.902587469315|0.588|0.412|0.26247|17|5|0.00077691652470187|0.087499045996593|11.539999961853|2014-11-02|-0.16989|2020-12-13|0.59126|2021-02-07 2025-10-12 11:56:04|WEEKLY|10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP|-224.52812242511|47|13.598516523444||0|0|0.25304|192.94|0.08827|46|0.088266194020304|46|46.12|0.10505|0.26861|0.17056619315062|0.32157182582766|167.16576867604|443.25784553932|253.86842426501|0.735|0.441|0.30591|34|17|0.0030690396530359|0.099641201982652|355.89999389648|2024-06-09|-0.8084|2016-02-07|0.57895|1999-02-14 2025-10-12 11:56:05|WEEKLY|10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP|-75.995473280171|27|5.0765853592133||0|0|0.04268|62.8|-0.36|22|-0.36000001488662|22|35.55|-0.03624|0.06618|-0.11729077530133|-0.075513775570809|16.318066118961|43.081725040287|158.06695182641|0.545|0.409|0.24221|22|5|0.0023060272277228|0.082110977722772|205|2022-04-03|-0.21754|2011-11-27|0.29858|2021-07-18 2025-10-12 11:56:06|WEEKLY|10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP|95.803711892856|22|11.412128839385|0.4265|1|2|0.41216|104.5|0.0612|52|0.061199512689915|52|43.26|0.1151|0.16364|0.20803159093937|0.28681936651658|417.74598864599|422.53611260705|598.16831200513|0.526|0.368|0.22086|19|7|0.0035079952550415|0.071525978647687|170.5|2021-09-26|-0.182|2018-10-14|0.30556|2025-08-17 2025-10-12 11:56:07|WEEKLY|10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP|-724.10664702089|42|28.768886409306||0|0|0.2155|635.25|0.02936|27|0.029364996973265|27|40.37|0.5424|0.69128|0.95348979385504|1.3968269593479|-382.47562744245|7849.541997164|8470|0.658|0.474|0.27616|38|16|0.0049566476190476|0.10109260952381|1264.6500244141|2021-12-19|-0.23913|1999-10-31|0.47403|2004-09-12 2025-10-12 11:56:08|WEEKLY|10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP|-609.90360133311|20|33.501202478874||0|0|0.09555|498.35|0.84049|81|0.84048893500615|81|41.97|-0.08978|0.03883|-0.015213869218542|0.17416634683541|4.8963672322532|484.18890806283|1261.6455850722|0.684|0.368|0.28951|38|17|0.0033220322180917|0.09090916976456|742.20001220703|2025-05-11|-0.36075|2008-10-12|0.52256|2007-11-18 2025-10-12 11:56:09|WEEKLY|10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP|-2089.253882958|24|120.14600981819|-0.1664|-1|1|-0.16636|1949.1|-0.28257|12|0.12745690249213|65|41.42|0.12856|0.26085|0.25966942545896|0.44275940649687|717.25874598324|3930.9663975309|26057.48623818|0.605|0.421|0.31299|38|15|0.0053370256731371|0.091643450219161|2417|2025-01-12|-0.33569|2000-06-18|0.47036|1999-12-19 2025-10-12 11:56:10|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 2025-10-12 11:56:12|WEEKLY|10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP|-1394.619543132|51|78.015861718884|0.1598|-1|1|0.1598|1154.1|1.07822|109|1.0782206675498|109|71.75|1.58232|1.87772|3.5012829246519|3.5012829246519|1439.0322657|1439.0322657|1062.2180942271|0.5|0.5|0.34535|4|2|0.0093226706231454|0.10153465875371|1928.6999511719|2024-07-14|-0.36714|2020-03-22|0.23232|2021-11-14 2025-10-12 11:56:12|WEEKLY|10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP|112.55061018469|24|9.5338352501349|0.255|1|2|0.18966|138|0.04527|50|0.78546180236339|44|48.18|0.12966|0.20846|0.17357955490425|0.28894425566659|394.88205592113|448.01571215249|802.79229617584|0.647|0.412|0.1514|17|6|0.0033011401425178|0.050167684085511|187|2024-02-04|-0.19|2024-05-12|0.2068|2019-11-17 2025-10-12 11:56:13|WEEKLY|10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP|-2050.4641798428|40|148.5213851429|0.2146|-1|1|0.21456|1627.7|1.77777|87|1.777772959405|87|34.24|0.11025|0.21047|0.1932013505764|0.25883595780486|2687.0979262818|1241.9178258419|956.17693239979|0.609|0.348|0.30947|46|18|0.0038176270136307|0.10362322180917|3140|2024-10-27|-0.2998|2020-03-22|0.47385|1999-05-16 2025-10-12 11:56:14|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 2025-10-12 11:56:15|WEEKLY|10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP|-5489.2968449618|3|312.74906325418||0|0|-0.01379|4684.2002|-0.14362|14|-0.1436244109055|14|42|0.14309|0.23458|0.2131684728324|0.3416164087946|857.53312324349|1830.1801317227|34291.363452686|0.553|0.395|0.21484|38|12|0.0049677346683354|0.076086958698373|6950|2025-01-05|-0.27963|1998-05-17|0.45598|2002-01-20 2025-10-12 11:56:17|WEEKLY|10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP|7.0880545393419|73|0.72440824796576|1.3957|1|2|1.24643|8.642|0.34344|19|0.34343849889761|19|29|-0.0621|0.01546|-0.0029137401770292|0.012732148819165|78.734910791997|97.655822929474|170.7905196856|0.44|0.36|0.21498|25|6|0.0021553450439147|0.07198148055207|9.4700002670288|2025-09-14|-0.21858|2020-03-15|0.492|2020-06-14 2025-10-12 11:56:18|WEEKLY|10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP|4080.2925718196|13|190.90247606013||0|0|0.12609|4760|-0.24985|15|0.0091090182911076|45|42.7|0.13496|0.19494|0.14357136156327|0.28373288795252|392.17717672436|456.33194520781|1420.8955223881|0.667|0.333|0.19387|27|13|0.0031536480686695|0.062011939914163|11520|2015-01-04|-0.1953|2020-03-22|0.19464|2016-01-31 2025-10-12 11:56:19|WEEKLY|10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP|4080.2925718196|13|190.90247606013||0|0|0.12609|4760|-0.24985|15|0.0091090182911076|45|1.58|0.005|0.00722|0.21524941763608|0.85205071457214|392.17717672436|456.33194520781|1420.8955223881|0.025|0.012|0.00718|27|13|0|0|-10000||0|2020-03-22|0|2016-01-31 2025-10-12 11:56:19|WEEKLY|10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP|63.479102828609|11|5.0771259136127|-0.0691|1|1|-0.06908|72.1|0.09706|19|0.097060590999673|19|33.8|0.01083|0.06567|0.07549974216811|0.14392963873408|216.3902566659|333.53465553018|335.81742328829|0.6|0.4|0.16832|25|11|0.0022940935672515|0.054590233918129|260.00900268555|2017-10-22|-0.14922|2020-03-15|0.2571|2009-05-10 2025-10-12 11:56:20|WEEKLY|10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|63.479102828609|11|5.0771259136127|-0.0691|1|1|-0.06908|72.1|0.09706|19|0.097060590999673|19|1.35|0.00043|0.00263|0.12583290361352|0.3598240968352|216.3902566659|333.53465553018|335.81742328829|0.024|0.016|0.00673|25|11|0|0|-10000||0|2020-03-15|0|2009-05-10 2025-10-12 11:56:21|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 2025-10-12 11:56:22|WEEKLY|10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP|-28163.555850444|42|1812.8519501479||0|0|0.24626|22650|-0.39145|13|-0.39145402997165|13|23.38|-0.07407|-0.00253|0.058406626397225|-0.015501612850676|94.250160081513|69.60662911104|63.655781012872|0.625|0.5|0.435|8|4|0.0033548684210526|0.12335109649123|185372|2021-08-15|-0.43351|2021-08-22|0.76356|2021-08-15 2025-10-12 11:56:23|WEEKLY|10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP|6704.2642025991|4|510.41193246696||0|0|-0.00024|8284.5|0.24479|35|0.24479458226212|35|44.22|0.10195|0.19292|-0.038547463397732|0.32819312480231|61.73426023151|175.71331161|675.65141581748|0.444|0.222|0.2756|9|4|0.0063271571072319|0.08776349127182|8497|2025-09-28|-0.19599|2022-05-22|0.23012|2020-06-07 2025-10-12 11:56:23|WEEKLY|10154|50207|/equities/kap|MSCI_EEM_SMALLCAP|-229.95770719663|37|25.31923573221||0|0|0.43911|152|0.21149|93|0.21149416314088|93|37.29|-0.16971|0.0248|-0.045608125221579|0.056573132874575|2.8067668583657|25.378412217086|2.1742240022887|0.429|0.286|0.32682|42|9|0.0024885642946317|0.096900930087391|7582|1995-02-19|-0.58268|2002-07-28|1.27586|2001-05-27 2025-10-12 11:56:24|WEEKLY|10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP|-17.552785877963|43|0.67592859419838||0|0|0.27778|15.6|-0.11475|34|-0.11475406888671|34|57.43|0.14163|0.17481|0.1126287995279|0.10641110424588|181.78741077319|133.28624590089|52.845528928056|0.643|0.429|0.1589|14|8|7.5555555555557E-5|0.053216725768322|71.629997253418|2011-06-12|-0.21348|2020-03-22|0.19037|2021-02-21 2025-10-12 11:56:26|WEEKLY|10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP|35.132499322995|44|1.9310626603799|0.0247|1|1|0.02473|36.05|-0.10699|31|-0.10975295544781|22|41|-0.02514|0.01773|0.045161776251594|0.19125958960402|99.484474731444|172.08287537287|229.42785307966|0.476|0.238|0.20454|21|10|0.0017840486725664|0.064757234513274|52.169998168945|2020-10-04|-0.20868|2008-10-12|0.24982|2009-04-19 2025-10-12 11:56:27|WEEKLY|10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP|-16395.278145719|58|913.42604857286|0.4637|-1|1|0.46375|13460|0.08418|47|0.069887154155212|27|39.33|0.23774|0.42728|0.50501501060695|1.0514724882324|131.10465010241|503.83148820758|293.8864628821|0.5|0.278|0.43793|18|8|0.0056021699346405|0.13218920261438|98800|2021-09-05|-0.39071|2023-05-14|0.58684|2020-03-22 2025-10-12 11:56:27|WEEKLY|10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP|-4398.6531135201|37|229.60422846955||0|0|-0.07158|3863|0.52551|77|0.52551486982852|77|56.5|0.23198|0.34717|0.56177761061512|0.56177761061512|243.78260004|243.78260004|275.61358927572|0.5|0.5|0.19219|4|0|0.0049654961832061|0.072287977099237|5367.4501953125|2024-12-15|-0.1207|2025-02-02|0.1921|2021-07-18 2025-10-12 11:56:28|WEEKLY|10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP|-4.4712159648783|149|0.45373865019105|0.6777|-1|1|0.67771|2.95|0.20577|25|0.20576925292322|25|24.25|-0.15903|-0.06953|0.20576925292322|0.20576925292322|120.577|120.577|47.742911006362|0.25|0.25|0.3358|4|2|-0.00058159183673469|0.11135012244898|15.110014915466|2021-08-01|-0.21527|2021-10-24|0.23153|2025-02-16 2025-10-12 11:56:29|WEEKLY|10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP|-4.4712159648783|149|0.45373865019105|0.6777|-1|1|0.67771|2.95|0.20577|25|0.20576925292322|25|6.06|-0.03976|-0.01738|0.82307701169288|0.82307701169288|120.577|120.577|47.742911006362|0.063|0.063|0.08395|4|2|0|0|-10000||0|2021-10-24|0|2025-02-16 2025-10-12 11:56:30|WEEKLY|10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP|-33.92560641738|48|1.7835355360384||0|0|0.33411|28.4|-0.28374|10|-0.28373971489611|10|30.81|-0.03731|0.06319|0.0079243275907335|0.045138515812355|55.650543543091|86.929424268294|218.46153552716|0.538|0.385|0.17423|26|9|0.0020688561320755|0.052282382075472|63.181755065918|2024-03-31|-0.55182|2019-07-28|0.27485|2020-03-29 2025-10-12 11:56:31|WEEKLY|10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP|-22.54030125499|61|0.75510054548648|0.3521|-1|1|0.35209|20.15|-0.01582|37|-0.015822784619117|37|35.73|0.01072|0.04385|-0.035847846146283|-0.0052475377027314|52.693291915188|88.851948331895|104.51244243206|0.636|0.364|0.14723|22|12|0.00057998817966903|0.044546134751773|67.709999084473|2013-07-14|-0.12985|2011-08-07|0.18032|2011-05-08 2025-10-12 11:56:32|WEEKLY|10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP|-4013.4681100493|17|228.85361073771||0|0|-0.10185|3728|-0.11171|41|-0.1117120457112|41|49.33|0.89325|0.99783|-0.12968971640682|-0.079670290261817|65.163359022277|84.59807473|518.20960154073|0.5|0.333|0.27876|6|3|0.0074134294871795|0.095522307692308|4880.9501953125|2024-10-20|-0.1947|2020-03-15|0.26911|2021-06-06 2025-10-12 11:56:33|WEEKLY|10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP|3.3145337965639|15|0.29848870745792|0.3507|1|2|0.24928|4.36|0.21573|47|-0.078674973176674|12|32.84|0.0212|0.17706|0.32200872240416|0.39996973150377|1227.4603877699|989.42313569189|2491.4286901513|0.48|0.36|0.26799|25|10|0.0067835688622755|0.091941365269461|6.8499999046326|2021-02-21|-0.54884|2012-09-23|1.18367|2010-01-17 2025-10-12 11:56:34|WEEKLY|10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP|-12.523372086077|116|0.6818790781873|0.4478|-1|1|0.44776|11.1|-0.06975|5|-0.069748452495019|5|36.55|-0.05029|0.05732|0.027498378211344|0.096761568086891|100.19669957552|132.62173420897|35.03787965449|0.4|0.25|0.16015|20|8|-0.00047252955082742|0.045536028368794|41.250270843506|2018-01-21|-0.31429|2015-03-01|0.46504|2015-02-22 2025-10-12 11:56:36|WEEKLY|10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP|502.4658444044|32|36.403449169452|-0.074|1|2|-0.10912|517.6|0.26949|37|0.26949110419485|37|39.14|0.05231|0.12041|0.05694286200475|0.20426965369003|119.8556301358|250.64757237169|722.90500924105|0.571|0.286|0.19242|21|9|0.0033754044548652|0.066839015240328|813|2024-05-26|-0.17221|2018-07-15|0.19236|2023-10-15 2025-10-12 11:56:37|WEEKLY|10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP|-1223.6116320676|6|88.960490834118|-0.1121|-1|1|-0.11207|1008.15|0.06524|16|0.065244363183631|16|39.93|0.31823|0.56407|0.18184317513967|0.24212768910106|244.94588431432|281.8839495571|1410.5918667902|0.643|0.429|0.31848|14|5|0.0076497163120567|0.10627826241135|1255|2025-06-22|-0.32983|2020-03-22|0.38655|2020-06-21 2025-10-12 11:56:37|WEEKLY|10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP|1526.7872932955|58|69.7811877292|0.1771|1|1|0.17706|1642|-0.17821|19|-0.13005143277002|19|31.35|-0.0433|-0.01244|-0.049421408443313|-0.066600604675666|52.560516964984|65.214304850793|154.90566037736|0.647|0.353|0.14643|17|12|0.0012167118644068|0.05281613559322|2417|2019-11-10|-0.12351|2015-12-13|0.13636|2014-11-23 2025-10-12 11:56:38|WEEKLY|10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP|3.2575417973497|9|0.61100271616053|-0.0541|1|1|-0.05411|4.72|-0.80797|18|0.014705868173637|4|27.38|-0.10259|-0.00107|0.21079034241889|0.55037743582909|41.826500579784|217.81232401075|54.566473969321|0.308|0.231|0.45148|13|4|0.0033236538461538|0.14951972527473|53.380001068115|2021-02-21|-0.29204|2025-04-06|0.42279|2025-03-23 2025-10-12 11:56:39|WEEKLY|10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP|1621.8648758597|18|107.60583950989|-0.0846|1|1|-0.08459|1721.7|0.67039|123|0.67039074577319|123|55.2|0.24571|0.43996|0.96735216066682|1.202223275852|2787.7872746048|3515.4946716328|11100.579792164|0.4|0.333|0.22281|15|5|0.0068690769230769|0.081388|2377|2022-09-18|-0.16946|2020-03-15|0.36273|2013-11-10 2025-10-12 11:56:41|WEEKLY|10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP|-867.87292055815|39|58.523693616618||0|0|-0.05579|853.25|0.5361|56|0.53610460862949|56|62.1|0.3301|0.48421|0.85549415062856|0.85549415062856|1253.2961580198|1253.2961580198|1752.0533606425|0.5|0.5|0.2742|10|3|0.0060954172989378|0.096264036418816|1212.1999511719|2021-11-14|-0.18545|2018-11-11|0.36165|2018-11-04 2025-10-12 11:56:41|WEEKLY|10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP|-45.67928558962|3|2.48476173605|0.0065|-1|1|0.00654|38|-0.1|18|-0.1|18|32.46|-0.07748|-0.03445|-0.031672502455106|-0.0029913333020583|44.778551730583|72.354149644649|205.62771072126|0.577|0.423|0.16662|26|11|0.0015181087470449|0.051218380614657|65.199996948242|2024-06-09|-0.17428|2010-02-07|0.19589|2009-05-10 2025-10-12 11:56:42|WEEKLY|10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.2160684443147|59|0.068568749178872|0.338|1|1|0.33797|2.407|-0.03036|44|0.015706846947542|50|45.88|0.05898|0.12648|0.097549036473635|0.12471488722744|191.94640862474|159.539906544|112.47663303071|0.588|0.353|0.13892|17|7|0.00079649164677804|0.047059653937947|4.5999999046326|2014-06-08|-0.174|2020-03-15|0.2076|2018-03-04 2025-10-12 11:56:43|WEEKLY|10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP|216.92357214722|22|19.442142617592||0|0|0.25633|273|-0.22444|11|1.8978919993533|70|38.46|0.3748|0.57441|0.95194348193048|1.4565926480549|43842.474848919|459476.72547281|2730000.0610209|0.439|0.317|0.3242|41|13|0.010120813516896|0.10126188360451|330.02151489258|2024-07-07|-0.36078|2008-10-12|1.90465|1995-01-22 2025-10-12 11:56:44|WEEKLY|10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP|-30518.958037608|10|3414.6526792026|-0.0249|-1|1|-0.02494|20550|0.43964|81|1.3743597448584|71|37.85|0.08026|0.42917|0.38734723574756|0.85271982337294|-47.587293330957|2038.8515349679|3877.358490566|0.55|0.35|0.48825|20|6|0.012445861618799|0.15931706266319|60369.6015625|2018-03-18|-0.60129|2018-03-25|0.94871|2015-11-01 2025-10-12 11:56:45|WEEKLY|10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP|87.21469996209|5|4.778433091657|0.167|1|1|0.16705|102|0.01171|71|0.011706567091985|71|29|0.00858|0.08061|0.061550905669621|0.042316877048246|201.63966361119|142.27331744587|306.58250254456|0.448|0.31|0.14573|29|8|0.0024773964497041|0.053576970414201|301|2018-07-08|-0.24996|2015-02-22|0.37223|2015-03-01 2025-10-12 11:56:46|WEEKLY|10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|11.875698920323|35|0.17976701384335|0.7051|1|2|0.555|12.44|-0.21474|16|-0.21474064657211|16|56.14|0.12857|0.17655|0.055261641582518|0.14034884003044|96.462032821123|120.5775410264|71.576525782954|0.571|0.429|0.2699|7|4|0.0008988056206089|0.075344660421546|44|2020-03-08|-0.54117|2022-01-02|0.16536|2022-07-24 2025-10-12 11:56:47|WEEKLY|10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP|-231.97476152867|51|10.761927665145||0|0|0.0372|202.42|-0.09365|20|-0.093647360376396|20|56|-0.07691|0.04615|0.061925913405757|0.061925913405757|117.23263201168|117.23263201168|163.83649791101|0.5|0.5|0.29009|6|1|0.0024647150259067|0.081685518134715|408|2021-12-05|-0.21503|2020-03-22|0.19365|2020-02-02 2025-10-12 11:56:47|WEEKLY|10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP|11.189639232522|8|1.4291081005438|0.1485|1|1|0.14849|13.69|-0.20333|14|-0.20333329836528|14|29.17|-0.10227|0.00742|0.099255321382628|0.26228435093181|139.51593867414|354.07614751154|353.74676964378|0.414|0.241|0.2627|29|9|0.0035995662368112|0.091496647127784|42.049999237061|2015-05-17|-0.23994|2015-07-05|0.51|2015-05-17 2025-10-12 11:56:48|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 2025-10-12 11:56:50|WEEKLY|10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP|21.483738371899|5|1.0554204155437|0.0911|1|2|0.05934|24.1|0.10079|52|0.06804731624191|36|27.13|-0.01512|0.02488|-0.045456245943395|-0.044014827131594|38.020837946842|56.24722604358|148.76542744741|0.581|0.355|0.13189|31|13|0.0010910295857988|0.043532094674556|30.799999237061|2024-07-14|-0.18436|2022-07-17|0.16033|2021-01-10 2025-10-12 11:56:51|WEEKLY|10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP|21.483738371899|5|1.0554204155437|0.0911|1|2|0.05934|24.1|0.10079|52|0.06804731624191|36|0.88|-0.00049|0.0008|-0.07823794482512|-0.1239854285397|38.020837946842|56.24722604358|148.76542744741|0.019|0.011|0.00425|31|13|0|0|-10000||0|2022-07-17|0|2021-01-10 2025-10-12 11:56:51|WEEKLY|10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP|6.8790579609542|7|0.79364726369682||0|0|0.08508|8.8|-0.35423|8|0.055289786848984|8|25.67|-0.07195|0.03077|0.047661549800983|0.13494482626826|88.583706429887|239.23884665312|323.52941537398|0.606|0.364|0.28843|33|14|0.0038618757327081|0.093585263774912|22.549999237061|2021-01-17|-0.31282|2018-09-09|0.41071|2020-06-07 2025-10-12 11:56:52|WEEKLY|10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP|18.566723547626|8|2.0925794320258|0.0062|1|2|-0.08627|23.3|0.11765|49|-0.13266519196309|14|37.26|0.03307|0.10301|0.011471039872266|-0.01421293058237|87.405811316232|75.570000116007|177.18631112527|0.696|0.348|0.22457|23|12|0.0019295949074074|0.074062303240741|47.549999237061|2021-07-25|-0.19804|2025-04-13|0.26866|2025-08-24 2025-10-12 11:56:53|WEEKLY|10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP|11.775654276383|69|1.4247818125051|2.6845|1|1|2.68445|15.88|-0.23416|12|-0.23415901825415|12|33.2|0.45394|0.61141|0.89941497535127|1.2987671788897|1993.8931569826|789.24907422114|627.667995811|0.667|0.4|0.36466|15|6|0.0070033922261484|0.12167325088339|23.25|2017-09-03|-0.27823|2018-05-13|0.44764|2017-08-13 2025-10-12 11:56:55|WEEKLY|10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP|-66.754238394476|33|8.7244738232904|0.3913|-1|1|0.39134|51|6.05784|131|6.0578376777851|131|44.91|0.39642|0.50431|0.55369020082469|0.78275077099477|2282.3623586892|2392.2214156313|218.41541399063|0.727|0.5|0.31046|22|12|0.0038523823529412|0.10879739215686|134.57356262207|2017-10-29|-0.49948|2019-08-18|0.44562|2008-11-30 2025-10-12 11:56:55|WEEKLY|10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP|-66.754238394476|33|8.7244738232904|0.3913|-1|1|0.39134|51|6.05784|131|6.0578376777851|131|2.04|0.01802|0.02292|0.76160962974511|1.5655015419895|2282.3623586892|2392.2214156313|218.41541399063|0.033|0.023|0.01411|22|12|0|0|-10000||0|2019-08-18|0|2008-11-30 2025-10-12 11:56:56|WEEKLY|10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP|1.9540821916792|54|0.19348306299401|0.1913|1|2|-0.06324|2.37|0.30882|42|-0.2127659358607|25|29.26|-0.04051|0.05252|0.18153590321634|0.23990104643953|370.81679435912|390.06900785853|225.71428506553|0.444|0.333|0.27235|27|8|0.0031726690391459|0.089390735468565|12.755000114441|2013-04-28|-0.20479|2018-02-11|0.56693|2009-10-04 2025-10-12 11:56:57|WEEKLY|10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP|-35.619974961048|2|3.2483249870161||0|0|0.08941|24.85|-0.1723|21|-0.17229769771566|21|38.25|-0.02377|0.04421|-0.037787512361927|-0.0044340923258835|59.220564383253|88.165103475116|148.89154934873|0.5|0.3|0.24856|20|8|0.0018886031331593|0.082085600522193|99.158821105957|2022-11-06|-0.2789|2020-03-22|0.24601|2016-03-06 2025-10-12 11:56:57|WEEKLY|10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP|300.00421473404|127|27.131743073723|1.7051|1|2|1.56092|334.2|2.82949|72|2.8294928826014|72|49.76|0.2216|0.33798|0.28012153565157|0.5499551202266|191.53164587496|578.39195033513|417.48906866493|0.647|0.412|0.32187|17|8|0.0038492798353909|0.10582410493827|422.29998779297|2025-01-12|-0.26916|2008-10-12|0.53704|2009-05-24 2025-10-12 11:56:59|WEEKLY|10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP|300.00421473404|127|27.131743073723|1.7051|1|2|1.56092|334.2|2.82949|72|2.8294928826014|72|2.93|0.01304|0.01988|0.43295446004879|1.3348425248218|191.53164587496|578.39195033513|417.48906866493|0.038|0.024|0.01893|17|8|0|0|-10000||0|2008-10-12|0|2009-05-24 2025-10-12 11:57:00|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 2025-10-12 11:57:01|WEEKLY|10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP|9272.1406188663|33|534.77671842242|0.0161|1|1|0.01611|9653|-0.01139|15|-0.1133047202624|20|25.08|-0.02199|0.05005|0.021613996552924|0.071821592451069|118.65295849407|455.45535460511|602.18340611354|0.627|0.413|0.14791|75|33|0.0020266806063774|0.056802822791427|13706|2015-04-12|-0.58856|1998-10-04|0.39437|1998-04-19 2025-10-12 11:57:02|WEEKLY|10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP|-975.10961934845|38|55.65214696025||0|0|-0.02386|853.8|-0.17504|18|0.51012131218344|88|49.2|0.2542|0.35346|0.33208925884098|0.48384252764951|635.35040623154|773.71009000076|1011.9710323555|0.5|0.35|0.32122|20|8|0.0043043388834476|0.1024833496572|1313.25|2024-12-08|-0.41264|2008-10-26|0.29383|2013-11-03 2025-10-12 11:57:02|WEEKLY|10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP|40.138617882533|14|0.40749204717814||0|0|-0.02635|40.65|-0.01098|18|-0.010975628364377|18|40.14|0.021|0.05025|0.019982407032658|0.032959656006335|114.57462303702|122.27913171361|294.5652243771|0.476|0.381|0.06102|21|7|0.0013920327102804|0.02063671728972|44.799999237061|2023-07-30|-0.09807|2012-10-28|0.07542|2009-08-30 2025-10-12 11:57:04|WEEKLY|10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP|196.13443798882|48|13.077339213594|0.3059|1|2|0.20339|213|-0.12025|26|-0.10964793785194|46|38|0.04518|0.13797|0.093977354287268|0.15634078374702|177.40734926989|180.14587581147|377.65956425066|0.476|0.286|0.21198|21|6|0.0028753017751479|0.071804047337278|253|2025-04-27|-0.20787|2020-03-15|0.23211|2016-02-21 2025-10-12 11:57:05|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 2025-10-12 11:57:05|WEEKLY|10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP|-89.324500202622|18|2.6923493741411|0.0556|-1|1|0.05556|85|-0.08907|15|-0.089068854047988|15|42.4|0.05456|0.08132|0.11075418595017|0.22276050297754|178.29138136414|211.0970409788|171.37097301394|0.55|0.3|0.13277|20|12|0.0010747514450867|0.041673479768786|203|2014-06-22|-0.15068|2011-05-22|0.17619|2015-10-18 2025-10-12 11:57:06|WEEKLY|10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP|-23.122160597911|31|1.595720186588|0.2312|-1|1|0.2312|17.79|0.46641|50|0.46641316737788|50|48.44|0.15633|0.28929|0.49700115567159|0.95148756058116|357.6281580304|891.83727189411|215.24501121043|0.444|0.278|0.23009|18|7|0.0022187028824834|0.077622073170732|40.069999694824|2013-12-08|-0.25445|2015-03-01|0.35|2016-05-01 2025-10-12 11:57:07|WEEKLY|10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP|-207.01663530857|2|16.255545102858|0.04|-1|1|0.04|156|0.22642|17|0.22641509433962|17|38.14|0.10963|0.18048|0.16772311712044|0.22682178493344|575.7558750902|553.25859450169|912.28068140307|0.636|0.455|0.17373|22|9|0.0035302857142857|0.056823178571429|221|2025-08-31|-0.18696|2025-04-13|0.27715|2024-05-26 2025-10-12 11:57:09|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 2025-10-12 11:57:09|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 2025-10-12 11:57:10|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 2025-10-12 11:57:11|WEEKLY|10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP|13.269029441679|22|0.71560581374298||0|0|0.13534|15.1|-0.15809|4|-0.15808823357541|4|44|-0.00963|0.03723|0.015782841516112|0.020840891899278|102.67938700662|100.74637811055|296.66011647942|0.684|0.421|0.1951|19|10|0.0023876779463244|0.063872380396733|32.866542816162|2016-07-31|-0.31744|2020-03-22|0.26576|2020-03-29 2025-10-12 11:57:12|WEEKLY|10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP|-3854.0194206941|40|225.47314836937||0|0|0.14428|3223.8|-0.19827|20|1.1878777378544|107|45.35|0.55046|0.80025|1.0499983582543|1.7561507047327|16821.146690689|15295.146920252|6361.0892450979|0.647|0.382|0.26746|34|14|0.0041752877925364|0.090524016445288|5839.9501953125|2024-07-14|-0.25316|2008-11-23|0.3239|2009-05-24 2025-10-12 11:57:14|WEEKLY|10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|-1.0397568047529|62|0.024085611121037||0|0|0.08868|0.966|-0.03373|21|-0.033728404726511|21|34.13|-0.01415|0.09289|0.091233881576341|0.076592044396804|262.07948270766|160.76625903821|165.6946849731|0.5|0.375|0.18264|32|9|0.001789843885516|0.061995637467476|3.5829999446869|2005-04-03|-0.24434|2008-11-16|0.33285|2003-08-17 2025-10-12 11:57:15|WEEKLY|10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP|16.888371384206|83|0.71220941144157|0.4201|1|2|0.39391|19.15|-0.01789|51|-0.01789372175735|51|33.09|-0.00937|0.02953|-0.013134696025857|0.0016358427914802|81.809005921642|99.320576081016|313.42060883909|0.565|0.435|0.08371|23|10|0.0016631198102017|0.031890047449585|19.75|2025-10-12|-0.09552|2022-09-25|0.11785|2022-08-28 2025-10-12 11:57:16|WEEKLY|10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP|-216.47086753594|6|14.990289178645|0.0345|-1|1|0.03448|168|-0.16194|13|-0.16193747105168|13|38.05|0.1255|0.2392|0.013373441952256|0.078092136104504|63.180381469298|159.03663542511|2079.2079404246|0.727|0.455|0.25937|22|11|0.0051374940617577|0.073348788598575|373.5|2024-06-23|-0.27642|2018-05-06|0.45991|2018-01-07 2025-10-12 11:57:17|WEEKLY|10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP|-2.6067471009704|3|0.19558237334797||0|0|-0.01005|2.01|0.45|82|-0.26499034888985|14|46.3|0.02474|0.11886|0.020982189835557|-0.022914167086505|91.521217115997|87.221834822985|30.134932046059|0.5|0.3|0.28835|10|5|-0.00040440860215054|0.098775075268817|11.859999656677|2021-06-13|-0.2674|2023-01-15|0.34555|2019-11-24 2025-10-12 11:57:18|WEEKLY|10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP|-63.324840997229|27|3.6222022457286||0|0|-0.0689|54.3|-0.04511|69|-0.04511280998986|69|27.93|-0.10838|-0.03419|-0.12625267497999|-0.11141313234109|6.625486484849|26.555973848125|138.16793967226|0.533|0.333|0.19265|30|12|0.0014871064814815|0.058226458333333|96.400001525879|2021-07-04|-0.26775|2021-05-16|0.29696|2021-04-25 2025-10-12 11:57:20|WEEKLY|10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP|43.143815120366|23|1.6187282932115|0.0984|1|2|0.08166|48.35|-0.05652|44|-0.056516655928022|44|36.22|0.03204|0.05936|0.04458918534995|0.094605596002117|148.83716035206|199.85477758938|441.1496195788|0.565|0.391|0.1086|23|10|0.0020582923976608|0.034057485380117|55.668743133545|2023-06-18|-0.11329|2022-10-16|0.13537|2023-04-23 2025-10-12 11:57:21|WEEKLY|10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP|-9.4721259788031|5|0.80652530045491||0|0|0.10428|6.7|-0.22318|43|-0.097335803637345|13|25.56|-0.18002|-0.05003|-0.12229550400519|-0.0071486092021154|11.603302124154|54.290968934422|51.223240430775|0.5|0.313|0.37613|16|5|0.002601186440678|0.12627401937046|13.680000305176|2017-11-19|-0.28571|2019-11-24|0.72691|2021-03-14 2025-10-12 11:57:21|WEEKLY|10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP|1.2333859501086|24|0.17887134360598|1.2162|1|1|1.21622|1.64|-0.1746|17|-0.023288640762519|13|47.53|0.27495|0.38087|0.21970664986548|0.18245790555317|254.11540200001|132.07245795941|58.362990003219|0.6|0.4|0.2674|15|6|0.0018597961956522|0.094322975543478|6.561999797821|2014-10-19|-0.54475|2016-03-06|1.0241|2021-01-24 2025-10-12 11:57:22|WEEKLY|10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP|28.674271359423|28|1.1062185959878|0.0957|1|1|0.09566|31.2|-0.08028|18|-0.095869505844015|56|56.64|0.04974|0.11881|0.00055433994987142|0.084835897491113|90.813459255411|119.17388805021|257.21352406086|0.455|0.273|0.15518|11|6|0.0020351230769231|0.051721276923077|32.299999237061|2025-10-05|-0.3141|2013-05-05|0.13526|2016-01-10 2025-10-12 11:57:23|WEEKLY|10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP|4.9487258694698|25|0.67634893329792|0.0097|1|1|0.00971|5.2|-0.165|10|-0.16499996185303|10|22.59|1.36979|1.56987|2.2253690238989|4.045295645086|101205.47893879|1528347.7056753|25999.999627465|0.667|0.373|0.23828|75|18|0.0065797147846333|0.10303495343423|113.54000091553|1997-07-13|-0.42129|1999-01-17|0.57143|1993-02-21 2025-10-12 11:57:25|WEEKLY|10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP|-22.479357340829|29|1.3183374691971||0|0|0.11479|20.05|-0.17097|18|-0.17097331740744|18|27.83|-0.0693|-0.00318|-0.038626048528378|0.053777367914821|31.323139889158|152.89741598016|331.4049356191|0.633|0.4|0.18923|30|11|0.0023379490150637|0.059608864426419|35.200000762939|2024-12-01|-0.18845|2021-05-16|0.27252|2024-07-14 2025-10-12 11:57:26|WEEKLY|10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP|8.720867534538|54|1.8747107518845|2.5403|1|2|1.7437|13.06|-0.40733|25|-0.0074867000687263|26|27.89|-0.17552|0.00125|-0.21612873030024|-0.040623738376737|34.001471658316|91.93024624|91.328673044903|0.444|0.222|0.4546|9|3|0.0067147697368421|0.15278549342105|28.700000762939|2021-07-18|-0.51991|2023-11-19|0.55556|2024-10-06 2025-10-12 11:57:27|WEEKLY|10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP|-115.77181383212|49|5.7544570449726|-0.0093|-1|1|-0.0093|108.5|0.07034|32|0.070340577383028|32|28.32|-0.09411|-0.0093|0.0030812296032198|0.06653120001419|44.011824992515|98.922552809924|290.72883410299|0.607|0.393|0.20692|28|11|0.0024639595719382|0.067524066587396|152|2020-07-26|-0.24406|2020-03-22|0.31165|2019-10-27 2025-10-12 11:57:28|WEEKLY|10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP|2.0579377711978|10|0.087049132463772||0|0|-0.10656|2.18|-0.12903|25|-0.12903221588849|25|62.14|0.02882|0.06766|-0.0057566459881333|-0.13058619133102|94.023916210238|75.58800242|32.537315355481|0.429|0.286|0.1324|7|2|-0.0020594144144144|0.038063355855856|8.4499998092651|2017-11-05|-0.21739|2020-03-15|0.14573|2019-11-03 2025-10-12 11:57:28|WEEKLY|10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP|1.260842076262|14|0.039527825305626|0.0272|1|2|0|1.35|0.04237|87|0.042374676976101|87|44.58|0.00167|0.04625|0.086396033122323|0.13714385889916|186.76879464095|214.34154035287|136.3636374583|0.421|0.316|0.12869|19|4|0.00079130232558139|0.038699151162791|3.6300001144409|2013-05-19|-0.16667|2017-05-28|0.17857|2010-03-28 2025-10-12 11:57:30|WEEKLY|10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP|146.97573996143|15|9.9041620316931||0|0|-0.04166|171.16|0.83243|77|0.83242662683329|77|41.03|0.03421|0.15406|0.17150109286257|0.29989128510467|274.48200693993|737.35669909376|743.85050829888|0.564|0.385|0.30066|39|14|0.0033692812887237|0.096619820322181|212.49000549316|2024-09-29|-0.3381|2008-10-12|0.60733|2003-10-12 2025-10-12 11:57:31|WEEKLY|10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP|-1107.1898623014|38|75.934458080069||0|0|0.09903|904.75|1.59496|104|1.5949604869056|104|63.5|0.41362|0.60021|1.5949604869056|1.5949604869056|259.496|259.496|631.3237146139|0.25|0.25|0.24748|4|0|0.0078888316151203|0.083542611683849|1360|2024-12-08|-0.20872|2020-03-22|0.41068|2020-04-12 2025-10-12 11:57:32|WEEKLY|10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP|34086.544557916|9|4114.9417945789||0|0|-0.21765|39900|-0.29438|23|-0.29438202247191|23|36.61|0.20242|0.29532|0.38150096746085|1.053078579985|222.66572569322|3312.9556998228|1522.9007633588|0.652|0.304|0.33687|23|10|0.0060603647058824|0.11772721176471|238438.40625|2023-06-18|-0.23843|2020-03-15|0.44362|2017-07-23 2025-10-12 11:57:33|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 2025-10-12 11:57:34|WEEKLY|10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP|25.826954739137|5|1.8482999983896||0|0|-0.04688|30.5|-0.15254|39|-0.15254237288136|39|47.38|0.04987|0.07858|0.078556615492795|0.11513511178367|116.45604247|115.20843744366|157.21649793677|0.462|0.308|0.1922|13|5|0.001510935483871|0.065716580645161|56.5|2021-11-28|-0.16505|2020-03-15|0.1991|2020-04-12 2025-10-12 11:57:35|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 2025-10-12 11:57:36|WEEKLY|10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP|150.24737122212|11|6.4666343371028|0.0256|1|1|0.02564|160|-0.09091|9|-0.11728395061728|28|10.28|0.00594|0.01218|-0.14419760622032|-0.21080825035935|76.125696674227|83.73835008|50.473186119874|0.12|0.08|0.0233|5|3|0|0|-10000||0|2020-12-06|0|2025-08-17 2025-10-12 11:57:36|WEEKLY|10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP|-460.10317203868|45|31.319132932715|0.2486|-1|1|0.2486|402|-0.11933|15|-0.1193295795484|15|36.45|-0.09152|-0.00463|-0.038591223101448|-0.024603847536186|52.388712087279|76.131017601252|283.0985915493|0.545|0.318|0.28874|22|10|0.0031623286052009|0.093276477541371|2000|2015-05-24|-0.2923|2020-03-22|0.30389|2020-06-07 2025-10-12 11:57:37|WEEKLY|10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP|1.7210863020474|9|0.18463789137025|0.1969|1|2|0.1407|2.27|-0.49688|39|-0.49687502793968|39|35.78|0.11241|0.34088|0.37277409786593|0.55659260681036|163.28347263867|256.13093747242|560.49382080121|0.556|0.444|0.29626|9|4|0.0084771212121212|0.091978939393939|7.5999999046326|2021-08-15|-0.53558|2024-08-25|0.25926|2019-06-23 2025-10-12 11:57:38|WEEKLY|10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP|5.3346015030448|18|0.41893142857995|0.0312|1|1|0.03119|5.62|-0.27336|9|-0.25585021927071|12|39.74|0.03911|0.20859|0.2124241622502|0.42177311630429|93.562531234721|256.86829750975|196.50349970977|0.526|0.368|0.25979|19|7|0.003059170984456|0.091083795336788|14.199999809265|2015-05-31|-0.42614|2021-10-31|0.53476|2013-08-11 2025-10-12 11:57:40|WEEKLY|10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP|5.3346015030448|18|0.41893142857995|0.0312|1|1|0.03119|5.62|-0.27336|9|-0.25585021927071|12|2.09|0.00206|0.01098|0.40384821720571|1.146122598653|93.562531234721|256.86829750975|196.50349970977|0.028|0.019|0.01367|19|7|0|0|-10000||0|2021-10-31|0|2013-08-11 2025-10-12 11:57:40|WEEKLY|10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP|5.3346015030448|18|0.41893142857995|0.0312|1|1|0.03119|5.62|-0.27336|9|-0.25585021927071|12|0.11|0.00011|0.00058|14.42315061449|60.322242034367|93.562531234721|256.86829750975|196.50349970977|0.001|0.001|0.00072|19|7|0|0|-10000||0|2021-10-31|0|2013-08-11 2025-10-12 11:57:40|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 2025-10-12 11:57:41|WEEKLY|10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|2939.6474968369|49|164.9508343877||0|0|0.5435|3442|-0.18743|30|-0.033908869186296|13|4.39|-0.00222|0.00831|0.058328241096958|0.43009332561233|99.480123903038|145.37550532774|331.28007699711|0.102|0.061|0.01761|7|3|0|0|-10000||0|2022-10-02|0|2025-02-16 2025-10-12 11:57:41|WEEKLY|10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP|2.0470835595341|12|0.1316338503793||0|0|0.0524|2.41|-0.03604|15|0.057142918774873|23|31.96|-0.08077|-0.03752|-0.0092643899399543|-0.026809360326279|53.680425357329|61.913563433207|71.726195270073|0.741|0.37|0.237|27|17|0.00092268878718536|0.079256327231121|6.8800001144409|2011-02-13|-0.16923|2013-07-07|0.26891|2021-01-17 2025-10-12 11:57:43|WEEKLY|10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP|2.0470835595341|12|0.1316338503793||0|0|0.0524|2.41|-0.03604|15|0.057142918774873|23|1.18|-0.00299|-0.00139|-0.012502550526254|-0.072457730611564|53.680425357329|61.913563433207|71.726195270073|0.027|0.014|0.00878|27|17|0|0|-10000||0|2013-07-07|0|2021-01-17 2025-10-12 11:57:43|WEEKLY|10237|946567|/equities/damac-properties-dubai-co-psc|MSCI_EEM_SMALLCAP|1.3249584972543|16|0.025013826301272|0.0276|1|2|0|1.4|-0.23894|34|0.14478116586363|24|32.18|0.06664|0.09124|0.029024036729014|0.011153505569897|95.589092853168|101.46463590123|70.281123873114|0.818|0.364|0.24524|11|8|0.00092542005420054|0.072457994579946|4.5700001716614|2017-07-23|-0.23361|2020-03-15|0.63151|2015-02-08 2025-10-12 11:57:44|WEEKLY|10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP|27.545289126768|6|1.8954327525263|-0.0102|1|2|-0.06818|30.75|0.29108|47|0.086586455329417|21|37.26|-0.00249|0.04427|0.020717954737181|0.03762577905493|114.18988741847|120.19384590863|143.02325581395|0.478|0.261|0.13186|23|7|0.00097822505800464|0.045609350348028|69.5|2012-10-07|-0.18557|2025-04-20|0.18288|2009-05-31 2025-10-12 11:57:45|WEEKLY|10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP|3451.9205274245|95|191.19164075123|0.7672|1|1|0.76722|3600.6001|-0.10601|13|0.42865063998549|92|32.35|-0.01516|0.04014|0.041187452292151|0.09048811341506|173.29160885794|302.2427197269|1309.1137298066|0.651|0.395|0.15074|43|20|0.0024718047138047|0.051135656565657|4274.8999023438|2025-05-25|-0.17647|1998-10-11|0.20779|1998-09-27 2025-10-12 11:57:46|WEEKLY|10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP|-47.121630028351|27|2.7663301404124||0|0|-0.15871|41.25|-0.18433|14|-0.18432511584444|14|31.54|-0.06214|0.00572|0.0058478057904855|0.057435703777211|71.958468703743|126.24792603634|114.74269575684|0.5|0.346|0.1636|26|9|0.0011250591016548|0.058138947990544|151.5|2021-07-25|-0.21239|2025-04-13|0.30332|2021-07-18 2025-10-12 11:57:48|WEEKLY|10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP|5.1490025111915|29|0.50440647010518|-0.0104|1|2|-0.09121|5.58|0.16103|45|0.16103059482402|45|54.14|0.34212|0.47727|0.68406590355601|0.96475432708291|554.69204927681|381.8406448737|177.14284935776|0.714|0.429|0.33992|7|3|0.0049957985257985|0.12568162162162|27.64999961853|2020-07-12|-0.2782|2021-08-01|0.4863|2018-01-21 2025-10-12 11:57:48|WEEKLY|10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP|2879.761440513|4|180.64564070012|-0.0271|1|1|-0.02714|3370|0.14778|67|0.14777975133215|67|51.22|0.06788|0.09175|0.068731016419693|0.081861344778558|131.52317653959|120.28964896032|156.89013035382|0.556|0.333|0.22803|9|6|0.0017842025862069|0.067829482758621|4000|2024-11-17|-0.16781|2018-05-06|0.1653|2020-03-22 2025-10-12 11:57:49|WEEKLY|10243|102405|/equities/amata|MSCI_EEM_SMALLCAP|2879.761440513|4|180.64564070012|-0.0271|1|1|-0.02714|3370|0.14778|67|0.14777975133215|67|5.69|0.00754|0.01019|0.12361693600664|0.24582986419987|131.52317653959|120.28964896032|156.89013035382|0.062|0.037|0.02534|9|6|0|0|-10000||0|2018-05-06|0|2020-03-22 2025-10-12 11:57:50|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 2025-10-12 11:57:51|WEEKLY|10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP|-455.32090414657|36|38.890047164302||0|0|0.24647|368.7|-0.31133|30|-0.31133006644199|30|44.4|0.16012|0.31174|0.38178503661205|0.65752818190279|722.08166605554|3340.6723335065|2549.792608813|0.6|0.4|0.32663|30|11|0.0051136795903438|0.11778068032187|870|2024-03-03|-0.28737|2000-05-28|0.36054|2000-01-02 2025-10-12 11:57:52|WEEKLY|10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP|-4.9244259275198|10|0.58058994879363||0|0|-0.01337|3.79|-0.10526|10|-0.10526311886878|10|32.75|-0.09011|0.15965|0.19091849951217|0.2728722573327|170.56036550734|193.11026911837|90.238098427822|0.667|0.458|0.34882|24|8|0.012396314465409|0.10622709433962|102.30599975586|2011-11-27|-0.6|2010-08-22|6.5738|2011-11-20 2025-10-12 11:57:53|WEEKLY|10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP|-9.8577276922997|59|0.25090922440874|0.183|-1|1|0.18296|9.11|-0.0641|22|-0.064102565147572|22|35.77|-0.02885|0.01617|-0.015209582261922|-0.0039103913736474|85.976448976934|95.11895595699|102.0156701607|0.364|0.273|0.15472|22|7|0.00083779881656805|0.050603017751479|22.709999084473|2011-08-07|-0.28216|2009-06-07|0.22984|2016-03-27 2025-10-12 11:57:54|WEEKLY|10248|50156|/equities/jse|MSCI_EEM_SMALLCAP|-9.8577276922997|59|0.25090922440874|0.183|-1|1|0.18296|9.11|-0.0641|22|-0.064102565147572|22|1.63|-0.00131|0.00074|-0.041784566653632|-0.014323777925449|85.976448976934|95.11895595699|102.0156701607|0.017|0.012|0.00703|22|7|0|0|-10000||0|2009-06-07|0|2016-03-27 2025-10-12 11:57:54|WEEKLY|10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP|-6351.359512424|38|317.00762283042||0|0|0.1975|5591|0.41078|111|0.41078005894539|111|32.69|0.06908|0.13357|0.18444875513931|0.30382716907176|3699.4628220821|8302.4032580497|4300.7692307692|0.569|0.379|0.14844|58|16|0.0029631039834454|0.057907930677703|8850|2018-08-05|-0.35465|1999-10-24|0.28571|1992-05-17 2025-10-12 11:57:55|WEEKLY|10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP|-1176.8731138722|17|51.212790291098||0|0|0.08302|995.02|-0.12895|15|-0.0042950505316762|34|29.52|0.01024|0.06309|0.070806330797599|0.12594134274924|501.02863804463|861.16118879504|1388.2180053168|0.625|0.411|0.11948|56|17|0.002166027561414|0.043398118633912|1321.9741210938|2021-12-05|-0.16346|1998-08-23|0.21044|1994-02-06 2025-10-12 11:57:57|WEEKLY|10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP|-1176.8731138722|17|51.212790291098||0|0|0.08302|995.02|-0.12895|15|-0.0042950505316762|34|0.53|0.00018|0.00113|0.11329012927616|0.30642662469401|501.02863804463|861.16118879504|1388.2180053168|0.011|0.007|0.00213|56|17|0|0|-10000||0|1998-08-23|0|1994-02-06 2025-10-12 11:57:58|WEEKLY|10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP|-1176.8731138722|17|51.212790291098||0|0|0.08302|995.02|-0.12895|15|-0.0042950505316762|34|0.01|0|2.0E-5|10.299102661469|43.775232099144|501.02863804463|861.16118879504|1388.2180053168|0|0|4.0E-5|56|17|0|0|-10000||0|1998-08-23|0|1994-02-06 2025-10-12 11:57:58|WEEKLY|10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP|1.929742172911|32|0.056752616976959|0.1344|1|1|0.13441|2.11|-0.06806|19|-0.068062825918048|19|73.86|0.0326|0.04801|0.04824381110366|0.064325081471547|115.35419886695|115.35419886695|118.87323512323|0.571|0.429|0.10253|7|4|0.00050622262773723|0.033552226277372|2.25|2020-09-20|-0.07538|2020-03-15|0.08889|2020-02-16 2025-10-12 11:57:59|WEEKLY|10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP|2.7097129215279|24|1.4047574365387|8.7176|1|2|0.79986|5|0.59373|101|0.015865276524277|24|53.71|0.15486|0.2867|0.035657016459165|-0.0048645009887915|87.958388845604|77.060687545037|20.325202936852|0.529|0.294|0.37556|17|6|0.022059540598291|0.1267593482906|33.251819610596|2018-06-17|-0.60149|2025-01-12|21.58537|2025-05-04 2025-10-12 11:58:00|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 2025-10-12 11:58:02|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 2025-10-12 11:58:02|WEEKLY|10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|-18709.775423737|29|686.15548938303|-0.0673|-1|1|-0.06733|17120|0.14832|22|0.14831970130375|22|0.02|0.00019|0.00028|67.150172036598|213.58131910218|10064.777854327|4691.8839057598|514.98016192126|0|0|0.00012|36|9|0|0|-10000||0|2000-12-17|0|2001-06-17 2025-10-12 11:58:02|WEEKLY|10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP|38835.343793241|30|4997.6114582424|0.269|1|2|0.2122|47700|-0.13465|49|-0.13465346534653|49|41.85|0.60905|0.82444|0.081838333599527|-0.078764857673402|133.94615451949|76.631653430478|90.684410646388|0.462|0.231|0.36528|13|4|0.0034232460732984|0.11321832460733|199500|2021-10-03|-0.27161|2021-10-17|0.76836|2021-09-19 2025-10-12 11:58:05|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 2025-10-12 11:58:06|WEEKLY|10260|103473|/equities/ite|MSCI_EEM_SMALLCAP|-63.685749889228|26|4.6898842028334||0|0|-0.26543|61.5|0.31961|113|0.3196070521605|113|2.52|-0.00347|0.00745|0.267699797946|0.3055135947469|179.61362057988|158.37686654488|168.07870932914|0.031|0.027|0.01146|16|4|0|0|-10000||0|2016-05-15|0|2020-06-07 2025-10-12 11:58:07|WEEKLY|10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP|-8.1625399551262|73|0.45876195315924||0|0|0.31388|6.82|-0.11957|27|-0.11957487918788|27|38|-0.00077|0.08211|-0.13874051317214|-0.087515792086937|33.531402798005|67.951005483432|32.352942107897|0.389|0.222|0.24762|18|6|0.00027132275132275|0.087906216931217|29.040000915527|2011-09-11|-0.29783|2020-03-22|0.3125|2020-04-12 2025-10-12 11:58:08|WEEKLY|10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP|796.01342684254|21|53.58267597872|-0.04|1|1|-0.04002|851.5|-0.08263|53|-0.082625769787007|53|42.76|-0.0408|0.50298|0.57198893028665|0.88224058839256|24880.13652794|18700.127846803|642.64150943396|0.727|0.455|0.34929|33|16|0.008686498951782|0.1036157791754|1021.200012207|2025-07-27|-0.24627|1999-04-25|9.56338|2006-06-25 2025-10-12 11:58:09|WEEKLY|10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP|-127.91639130048|27|8.2359257884594||0|0|-0.16266|106.5|-0.29538|11|-0.29538462712215|11|40.25|-0.02351|0.13453|0.099938198324047|0.12825437266749|118.07809910236|126.96023730416|391.68811293917|0.438|0.375|0.21024|16|3|0.0035813134328358|0.070818895522388|205|2022-09-18|-0.38529|2015-07-26|0.26054|2020-03-29 2025-10-12 11:58:10|WEEKLY|10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP|-127.91639130048|27|8.2359257884594||0|0|-0.16266|106.5|-0.29538|11|-0.29538462712215|11|2.52|-0.00147|0.00841|0.22816940256632|0.34201166044665|118.07809910236|126.96023730416|391.68811293917|0.027|0.023|0.01314|16|3|0|0|-10000||0|2015-07-26|0|2020-03-29 2025-10-12 11:58:10|WEEKLY|10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP|142.7290412021|19|15.398555882696|0.3363|1|2|0.1985|170.87|-0.29186|19|0.073749775453213|26|27.8|-7.67431|3.11433|5.5288999030005|8.1534571053123|2335.8844416446|7915.6204444003|15256.249499082|0.55|0.375|0.33391|40|13|0.19448234513274|0.10596788495575|199.80000305176|2025-08-24|-0.5|1998-12-20|216.21428|2006-10-15 2025-10-12 11:58:12|WEEKLY|10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP|142.7290412021|19|15.398555882696|0.3363|1|2|0.1985|170.87|-0.29186|19|0.073749775453213|26|0.7|-0.19186|0.07786|10.052545278183|21.742552280833|2335.8844416446|7915.6204444003|15256.249499082|0.014|0.009|0.00856|40|13|0|0|-10000||0|1998-12-20|0|2006-10-15 2025-10-12 11:58:13|WEEKLY|10267|41415|/equities/cap|MSCI_EEM_SMALLCAP|4768.1527549561|5|236.62629338746|-0.0278|1|1|-0.02778|5250|0.12621|67|0.0062868864231531|24|32.41|0.37781|0.47797|0.67207162161438|1.0400929288284|2206.2778784154|3297.7580160962|965.03065309652|0.569|0.373|0.21428|51|21|0.0031432709716355|0.070929589619795|13045.859375|2010-11-14|-0.42708|1994-11-13|0.60803|2015-02-08 2025-10-12 11:58:14|WEEKLY|10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP|-5.8569198350228|145|0.3789732688042||0|0|0.53026|4.58|-0.13366|21|-0.13366339905754|21|30.75|-0.0869|-0.04786|-0.093518004725834|-0.12468932947739|50.772371035112|57.132579109647|53.882352043601|0.5|0.333|0.25062|12|6|0.00012202729044834|0.076560799220273|18.39999961853|2017-10-22|-0.16456|2020-03-08|0.1982|2020-11-15 2025-10-12 11:58:14|WEEKLY|10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP|1902.322072923|96|106.20866265174||0|0|0.6068|2317|0.56498|45|-0.0048128342245989|148|44.17|0.0576|0.09714|0.13983331814314|0.17698990062578|361.46149905243|318.55538658025|467.13709677419|0.522|0.348|0.15135|23|7|0.0022170837083708|0.054304266426643|2331|2025-10-12|-0.34979|2020-03-22|0.31118|2020-06-07 2025-10-12 11:58:15|WEEKLY|10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP|13526.654792473|87|619.44840250886||0|0|0.66977|15291|0.08886|73|0.088855341292685|73|38.17|0.02318|0.09024|0.1520787127533|0.18532128791192|292.21945153486|312.92889297|528.59722162089|0.448|0.379|0.13057|29|9|0.0020093461860855|0.049221207041073|22178.638671875|2018-07-22|-0.26241|2020-03-22|0.25806|2020-06-07 2025-10-12 11:58:17|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 2025-10-12 11:58:18|WEEKLY|10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP|3486.5193395695|12|66.160220143498|0.7596|1|2|0.34244|3685|-0.52125|30|-0.5212543554007|30|3.91|-0.01278|-0.00013|-0.039026293189175|-0.22328585702314|57.260663832653|42.844623860116|57.131782945736|0.058|0.041|0.02965|11|4|0|0|-10000||0|2024-01-28|0|2021-09-05 2025-10-12 11:58:18|WEEKLY|10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP|-80.964824138467|18|2.9216077918426|0.1769|-1|1|0.17687|72.6|-0.01453|36|-0.014525173762657|36|37.5|0.07267|0.14424|0.0047336111819759|-0.00010181083698799|96.265816556345|93.299410266632|24.628536120077|0.35|0.25|0.20331|20|5|-0.00039151238591916|0.070346975228162|397.64498901367|2017-12-24|-0.21577|2015-03-01|0.27514|2015-02-22 2025-10-12 11:58:19|WEEKLY|10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP|0.096066435964933|5|0.023449855173663|-0.1908|1|1|-0.19075|0.14|-0.46674|16|-0.46673594883992|16|31.93|-0.12628|-0.00866|-0.020575931492494|-0.070131849144742|54.361294944292|37.598784257008|3.5623409215758|0.407|0.333|0.33126|27|8|-0.00070919168591224|0.098929480369515|9.4499998092651|2009-07-05|-0.35455|2024-10-13|1.03704|2024-10-06 2025-10-12 11:58:20|WEEKLY|10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP|12.42661198619|16|1.1511412362964|0.0903|1|1|0.09028|14.25|0.19678|33|0.19678334756476|33|39.45|0.43869|0.67838|0.90598172812804|1.4433671545683|600.58564873598|2030.3278721373|109.11178822472|0.606|0.394|0.30543|33|14|0.0039210706150342|0.11150102505695|109.37000274658|2011-05-01|-0.36975|2001-01-07|1.06751|2020-08-02 2025-10-12 11:58:22|WEEKLY|10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP|4127.1842660114|9|230.03423332888|0.033|1|1|0.03296|4732|-0.17857|13|-0.085255677863738|15|20.02|0.02355|0.0663|0.082642190778326|0.099108275081734|1517.9705312336|1655.294259254|1028.6956521739|0.489|0.413|0.07158|92|14|0.0020158378378378|0.03888867027027|14292|2016-08-14|-0.32155|2020-03-22|0.45968|2020-10-25 2025-10-12 11:58:22|WEEKLY|10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP|-4.9230275224518|99|0.28277417692529|0.6715|-1|1|0.67154|4.04|-0.08209|44|-0.082089511873886|44|36.4|0.00137|0.02637|0.0028175245943892|-0.04996724401231|93.726110941873|80.79315477119|18.035714422562|0.6|0.4|0.12538|10|6|-0.0030234848484848|0.047807813852814|27|2017-11-05|-0.24658|2020-03-15|0.16837|2025-07-06 2025-10-12 11:58:23|WEEKLY|10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP|-7672.3523820675|78|445.78412735583||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|0.10003032755299|21950|2021-10-03|-0.29191|2020-03-22|0.42073|2020-02-16 2025-10-12 11:58:24|WEEKLY|10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP|-7672.3523820675|78|445.78412735583||0|0|0.3891|6390|-0.13959|6|-0.13958758933728|6|2.26|-0.01089|0.00223|-0.020077903512634|0.24957794932471|24.560170980169|115.66827461672|294.47004608295|0.046|0.036|0.02173|14|4|0|0|-10000||0|2020-03-22|0|2020-02-16 2025-10-12 11:58:24|WEEKLY|10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP|764.55195853553|20|62.138462567851|0.2117|1|2|0.19434|967.3|-0.16641|18|2.9306538328715|84|44|0.31503|0.41347|0.59664129304158|0.93569861056849|4063.1723739699|4209.9058754986|1991.5585626327|0.619|0.381|0.3163|21|9|0.0052784623541888|0.10392049840933|1064|2024-10-20|-0.18022|2011-05-08|0.34675|2009-05-24 2025-10-12 11:58:26|WEEKLY|10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP|764.55195853553|20|62.138462567851|0.2117|1|2|0.19434|967.3|-0.16641|18|2.9306538328715|84|2.1|0.015|0.01969|0.96387931024488|2.4559018650091|4063.1723739699|4209.9058754986|1991.5585626327|0.029|0.018|0.01506|21|9|0|0|-10000||0|2011-05-08|0|2009-05-24 2025-10-12 11:58:27|WEEKLY|10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP|3.8817262416477|29|0.31723390254809|0.4835|1|2|0.38284|4.19|0.03968|90|0.039682502138672|90|28.48|-0.11331|-0.04689|-0.080402617719096|-0.083431163168434|25.999386420453|40.148386206201|96.766746675465|0.483|0.31|0.23116|29|10|0.0012427283372365|0.074763231850117|8.9499998092651|2012-05-06|-0.20948|2015-07-05|0.37671|2015-04-12 2025-10-12 11:58:27|WEEKLY|10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP|14102.139922325|6|1436.554998875|-0.1067|1|1|-0.10669|17080|0.12391|72|0.1239073868451|72|79.67|0.12216|0.1749|0.1239073868451|0.1239073868451|112.391|112.391|68.732394366197|0.333|0.333|0.26519|3|1|-0.0001605737704918|0.0818075|33350|2021-07-25|-0.14091|2022-10-02|0.18834|2021-03-28 2025-10-12 11:58:28|WEEKLY|10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP|1115.9957867744|14|78.279722056|0.024|1|2|-0.04537|1311.5|-0.32289|23|0.35089259287018|83|35.29|0.0101|0.07787|0.086992202788544|0.22362051261862|110.18684339954|162.73108268899|266.44915191816|0.571|0.429|0.24111|7|4|0.0050264615384615|0.074881576923077|1472.42578125|2025-07-27|-0.1636|2022-05-01|0.18553|2024-11-03 2025-10-12 11:58:28|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 2025-10-12 11:58:31|WEEKLY|10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP|-574.0048143704|3|36.416449804284||0|0|-0.0582|478.2|-0.12911|28|-0.045918351837272|35|39.53|0.1494|0.26508|0.31841838402788|0.43030157929646|2804.3518463542|2626.4556511116|4055.9797604263|0.45|0.325|0.29766|40|13|0.004440385344283|0.10357399241946|691.79998779297|2024-10-06|-0.32264|2008-10-12|0.50155|1996-02-18 2025-10-12 11:58:31|WEEKLY|10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP|3.9784971078259|8|0.18010574102343|0.119|1|2|0.04306|4.36|-0.06633|117|0.056145216079738|25|41.38|-0.00583|0.03312|0.029548031631593|0.085670034230601|120.01571481822|138.47341849581|192.9203607041|0.476|0.238|0.14854|21|8|0.00133149543379|0.051148687214612|7.5300002098083|2019-11-10|-0.15878|2020-03-15|0.22045|2010-03-21 2025-10-12 11:58:32|WEEKLY|10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP|-73.44100283217|11|3.2636677378799|0.0963|-1|1|0.09626|62.9|0.392|82|0.39199996948242|82|41.85|0.03667|0.07559|0.10267513947749|0.15416635547684|254.80790958818|246.73632392061|90.464551460064|0.65|0.4|0.21163|20|12|0.00089240850059032|0.061731086186541|122|2009-12-13|-0.18485|2020-03-15|0.25902|2009-05-10 2025-10-12 11:58:33|WEEKLY|10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP|455.63428539399|2|34.796902834166|0.0202|1|1|0.02019|568.55|-0.00414|55|-0.12258470526408|18|45.96|0.35149|0.48641|0.75794530072167|1.030284359161|1372.2365578869|1251.7822931872|5298.6953592588|0.478|0.348|0.27175|23|8|0.0054614366729679|0.097081058601134|721|2024-09-01|-0.24583|2008-10-12|0.29245|2008-11-09 2025-10-12 11:58:34|WEEKLY|10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP|8.3644433288058|12|0.53518564607434||0|0|-0.0707|9.99|0.14683|35|-0.151515147623|6|30.96|0.01215|0.06404|0.090981349024962|0.13475494933909|167.38060360853|192.17353618354|145.41484625229|0.593|0.37|0.19585|27|13|0.0014660920897285|0.059885997638725|52.072917938232|2017-09-17|-0.20118|2020-03-15|0.23853|2017-01-08 2025-10-12 11:58:36|WEEKLY|10291|103617|/equities/primax|MSCI_EEM_SMALLCAP|-86.420409772621|61|3.3339959605357||0|0|0.10292|76.7|0.30734|61|0.30733941903912|61|34.23|-0.01289|0.03767|0.033614994893292|0.075039643337874|112.28381644898|164.45560860178|194.1772074639|0.545|0.455|0.21939|22|9|0.0019240344403444|0.069531906519065|115.5|2024-06-23|-0.16076|2014-10-19|0.28028|2012-02-05 2025-10-12 11:58:37|WEEKLY|10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP|28259.564176249|38|2521.8119412504|0.77|1|1|0.77|35400|0.23664|69|1.2378604676784|114|48.8|0.15958|0.31047|0.73725084452623|1.2378604676784|276.74271904|223.786|357.57575757576|0.4|0.2|0.35658|5|2|0.0069150889679715|0.098145231316726|39650|2023-07-16|-0.15945|2024-11-17|0.41129|2020-07-19 2025-10-12 11:58:38|WEEKLY|10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP|-16583.655054843|3|937.88501828108||0|0|-0.01045|13540|0.50453|127|0.1448087431694|68|50.62|0.49397|0.57345|0.68332676542805|1.089632024583|1468.0619481363|5270.2106919613|4231.25|0.692|0.462|0.26605|26|15|0.0061006297420334|0.083978831562974|30400|2021-01-03|-0.30909|2000-12-24|3.96926|2010-11-28 2025-10-12 11:58:38|WEEKLY|10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP|2746.3706087604|22|279.54313041321|0.9721|1|2|0.85396|3745|-0.38832|5|-0.0034246575342466|18|35.74|-0.01248|0.04425|0.0031708198170993|0.18030324633904|44.594756130079|402.90851014947|3474.348240274|0.913|0.435|0.21871|23|15|0.0053168683274021|0.067835954922894|3775|2025-10-12|-0.14476|2013-06-09|0.25409|2009-07-19 2025-10-12 11:58:39|WEEKLY|10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP|13.913868474752|28|1.3476967907827||0|0|0|17.2|-0.24036|15|-0.24035993727079|15|30.43|0.03676|0.15875|0.21664907346263|0.40313283027138|89.462258476854|244.30121753898|2774.1936501057|0.619|0.429|0.29921|21|10|0.0073475675675676|0.095628918918919|27.799999237061|2023-04-16|-0.29479|2022-10-30|0.37963|2014-11-09 2025-10-12 11:58:41|WEEKLY|10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP|4.7683699815112|32|0.21514705730081|-0.1468|1|1|-0.14676|5|-0.01592|72|-0.04498335650073|26|39.33|0.05089|0.11205|0.12732259940123|0.26510698423309|311.09763685602|605.87337201647|252.52525009266|0.63|0.37|0.203|27|11|0.0018001280878317|0.06707043915828|9.1887683868408|2021-08-15|-0.21959|2018-10-28|0.22028|2022-03-20 2025-10-12 11:58:42|WEEKLY|10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP|5735.413322136|20|319.40907372224|-0.1741|1|1|-0.17414|6198.5|-0.04137|41|0.98149225585221|78|44.34|0.14293|0.23641|0.2623843258251|0.51553630270874|1497.7710088979|7588.5130429871|7846.2025316456|0.686|0.429|0.30907|35|16|0.0048866390833864|0.096820795671547|9925.1943359375|2024-05-26|-0.22731|2006-05-21|0.91304|1995-01-01 2025-10-12 11:58:43|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 2025-10-12 11:58:43|WEEKLY|10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP|-80.948782273154|28|7.3118197955777||0|0|0.07466|63.46|3.7625|224|3.7625002533197|224|57.71|0.4229|0.5938|0.70567190550497|0.92356349886754|911.43792359333|1424.0709338606|497.72548301547|0.643|0.5|0.28033|14|5|0.0041179161676647|0.097665580838323|97.550003051758|2025-01-12|-0.50626|2019-08-18|0.29349|2018-09-23 2025-10-12 11:58:44|WEEKLY|10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP|-12.275636451112|3|1.598545556819|0.0872|-1|1|0.08725|6.8|-0.91632|9|0.52517927957716|28|41.88|0.10869|0.24816|-0.030855730653986|0.095378540426617|13.387057640655|108.39432096084|52.388292993447|0.625|0.375|0.43856|8|4|0.0021280712166172|0.14029958456973|19.120000839233|2021-06-27|-0.39189|2024-03-10|0.32571|2025-08-17 2025-10-12 11:58:46|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 2025-10-12 11:58:46|WEEKLY|10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP|189.01553778471|7|21.620338664588||0|0|-0.04545|252|-0.25594|9|-0.25593919508525|9|28.97|-0.05725|0.00975|0.00023800442857364|0.063022356176703|53.189964496097|128.72808060055|212.10336266165|0.586|0.379|0.21589|29|11|0.0023063002364066|0.073184775413712|302.5|2025-03-02|-0.27403|2025-04-13|0.27372|2024-02-04 2025-10-12 11:58:47|WEEKLY|10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP|2.1531881270479|12|0.3046752747323|0.439|1|2|0.32075|2.8|-0.02362|14|-0.023618572999998|14|57.13|0.15146|0.21548|0.26213790191001|0.29435817379272|540.11208380091|351.71720425768|101.44927398519|0.6|0.4|0.12546|15|4|0.00055763824884793|0.041719861751152|15.800000190735|2013-03-03|-0.20741|2025-01-12|0.21839|2025-07-27 2025-10-12 11:58:48|WEEKLY|10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP|51.746438889826|8|4.8303047293399|0.1266|1|2|0.04228|56.7|-0.32018|7|-0.32017543859649|7|40.46|0.09672|0.18376|0.26416065286792|0.22873060436697|239.01287013654|135.25719355342|41.691177031573|0.538|0.385|0.20104|13|5|-3.6791744840524E-5|0.079638292682927|379|2017-09-03|-0.23253|2020-03-15|0.19241|2016-05-29 2025-10-12 11:58:48|WEEKLY|10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP|-18.247170998255|33|0.71409229770711|-0.0425|-1|1|-0.04253|17.4|-0.11236|13|-0.11235950180052|13|31.88|-0.05068|0.00067|-0.032299414387853|0.060638951070459|46.974028762884|133.99600948275|337.86406400617|0.538|0.308|0.14024|26|11|0.0020398141695703|0.048138199767712|23.944692611694|2018-09-23|-0.13066|2017-04-23|0.19108|2017-10-01 2025-10-12 11:58:50|WEEKLY|10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP|182.91306873301|10|6.9456437556622|0.0328|1|1|0.03283|204.5|-0.08791|16|-0.029333333333333|6|33.13|-0.08583|-0.03197|0.0085685562938241|-0.0037628754247207|105.34585067194|94.126260435144|227.22222222222|0.652|0.391|0.12543|23|13|0.0015646303501945|0.039363852140078|259|2013-05-26|-0.20379|2011-10-09|0.27094|2010-12-19 2025-10-12 11:58:51|WEEKLY|10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP|182.91306873301|10|6.9456437556622|0.0328|1|1|0.03283|204.5|-0.08791|16|-0.029333333333333|6|1.44|-0.00373|-0.00139|0.013141957505865|-0.0096237223138638|105.34585067194|94.126260435144|227.22222222222|0.028|0.017|0.00545|23|13|0|0|-10000||0|2011-10-09|0|2010-12-19 2025-10-12 11:58:51|WEEKLY|10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP|6.0415749120716|10|0.39248223560802|0.0697|1|1|0.06973|6.75|0.34315|76|0.34315017507642|76|37.47|-0.01147|0.03492|-0.0072637477782789|0.022477516445244|84.564287569634|108.65481672455|64.163495306871|0.647|0.412|0.19518|17|9|0.0002605572755418|0.066544783281734|12.439999580383|2013-11-24|-0.16923|2020-03-22|0.23237|2015-04-05 2025-10-12 11:58:52|WEEKLY|10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP|-13.983826429779|27|0.70774056319801|0.0303|-1|1|0.0303|12.8|-0.0402|26|-0.040200967457085|26|41.05|-0.03067|0.01825|0.037694277121474|0.091890179096589|123.62969156583|147.98343855592|79.750783795546|0.6|0.3|0.1865|20|10|0.00059100354191263|0.057804604486423|50.450000762939|2011-08-07|-0.18145|2021-05-16|0.17235|2010-10-17 2025-10-12 11:58:53|WEEKLY|10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP|-40.745783612015|17|1.8586119605284|0.0237|-1|1|0.02375|37|0.94634|81|0.94634005227535|81|38.5|0.14237|0.19135|0.15368108854566|0.33522301132235|166.70195499465|266.87198773442|201.76706105499|0.75|0.5|0.16327|8|4|0.0030981790123457|0.055133425925926|45.799999237061|2025-02-16|-0.26298|2020-03-01|0.18023|2020-03-22 2025-10-12 11:58:55|WEEKLY|10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP|407.79749919383|87|17.39174999771|0.3496|1|1|0.34964|458.81|-0.01155|64|-0.073283393113862|12|36.8|-0.038|-0.00894|-0.048718524341778|-0.073283393113862|85.983709916928|92.672|151.07342084854|0.6|0.2|0.12067|5|4|0.0016988888888889|0.04012937037037|469.98999023438|2025-10-05|-0.06192|2023-06-04|0.07323|2020-12-06 2025-10-12 11:58:55|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 2025-10-12 11:58:56|WEEKLY|10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP|-0.1316127346002|40|0.0102654380184|0.3007|-1|1|0.3007|0.1|-0.08333|20|-0.083333333333339|20|2.4|0.00295|0.00506|0.037213097923547|0.11493239355557|78.380221539663|96.118939332769|4.4052864462715|0.046|0.025|0.0152|18|14|0|0|-10000||0|2024-10-13|0|2024-10-06 2025-10-12 11:58:57|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 2025-10-12 11:58:57|WEEKLY|10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP|609.48541445531|94|52.046167304524|0.2804|1|1|0.28038|651.2|-0.09725|10|-0.097247620620502|10|29|-0.05978|0.01536|0.20440801814219|0.22079399029997|162.76280057084|138.918781|242.35205903351|0.6|0.4|0.2796|5|2|0.0055485714285714|0.09251768907563|885|2024-12-15|-0.14711|2025-01-12|0.24175|2021-05-02 2025-10-12 11:58:59|WEEKLY|10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|609.48541445531|94|52.046167304524|0.2804|1|1|0.28038|651.2|-0.09725|10|-0.097247620620502|10|5.8|-0.01196|0.00307|0.34068003023698|0.55198497574992|162.76280057084|138.918781|242.35205903351|0.12|0.08|0.05592|5|2|0|0|-10000||0|2025-01-12|0|2021-05-02 2025-10-12 11:59:00|WEEKLY|10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP|-16.777704578166|106|0.77214769287169|0.3755|-1|1|0.37551|15.3|0.1195|21|0.11950378312888|21|46.75|0.14944|0.21332|0.29180005020138|0.25863444874494|937.3587842754|417.26548588803|26.701571369026|0.688|0.5|0.22386|16|9|0.0013253575615475|0.070739073856975|99.900001525879|2013-01-06|-0.90022|2013-07-28|0.37007|2020-11-15 2025-10-12 11:59:00|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 2025-10-12 11:59:01|WEEKLY|10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP|257.04668989848|18|34.725226774554|0.9116|1|2|0.77778|336|1.38139|123|1.3813868944681|123|2.38|0.00297|0.00875|1.0749950281305|1.61049108801|644.36536278664|934.85189082165|2921.7391304348|0.024|0.021|0.01474|17|4|0|0|-10000||0|2020-03-15|0|2022-11-06 2025-10-12 11:59:01|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 2025-10-12 11:59:03|WEEKLY|10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|-0.87031040991401|27|0.018436804099399|0.0145|-1|1|0.01448|0.817|0.00729|39|0.0072903794121586|39|28.03|-0.1056|0.01349|0.020744265752583|0.0063341366952623|124.89237204868|92.457306311054|98.197109977158|0.75|0.469|0.18215|32|17|0.0015632827735645|0.057300769230769|6.5989999771118|2008-01-20|-0.27784|2008-10-26|0.60825|2008-01-13 2025-10-12 11:59:04|WEEKLY|10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP|-1.1911741960861|60|0.072058067348862||0|0|0.23387|0.95|0.28705|23|0.28704527609914|23|36.05|-0.02651|0.06238|0.033496840166409|0.041181335131008|118.40266306915|112.62463889123|34.050179249756|0.5|0.318|0.19532|22|7|8.1866197183099E-5|0.063580927230047|4.6199998855591|2011-01-16|-0.32609|2020-03-22|0.29839|2020-03-29 2025-10-12 11:59:05|WEEKLY|10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP|25.176207191518|8|2.6866816524612|0.0803|1|2|0.05217|30.25|-0.25|16|-0.25|16|37.57|0.04481|0.11442|0.20372781929401|0.3470853607154|312.5850800304|599.67572715469|975.80648163231|0.478|0.348|0.23007|23|8|0.0037902296211251|0.07234570608496|60|2018-01-07|-0.15385|2024-08-11|0.21429|2011-11-13 2025-10-12 11:59:06|WEEKLY|10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP|-0.29276873187773|5|0.034089577749546||0|0|0.12796|0.184|-0.12211|50|-0.12210548210037|50|38.36|-0.04453|0.10508|0.089984382689334|0.20574207941195|64.127231327226|185.38925753546|153.33333705863|0.591|0.364|0.27731|22|7|0.0027396816037736|0.09477375|1.5599999427795|2020-07-05|-0.22689|2018-02-11|0.52|2012-09-16 2025-10-12 11:59:07|WEEKLY|10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP|-7.3824339687727|27|0.71747798323308|0.2477|-1|1|0.24775|5.01|2.26577|28|2.2657733093562|28|27.21|-0.00722|0.11939|0.076162393865259|0.14967891630814|49.737927384448|75.407377512015|35.281692226594|0.643|0.5|0.45334|14|7|0.0025625798525799|0.14128108108108|20|2018-03-18|-0.30476|2022-03-13|0.52301|2024-10-06 2025-10-12 11:59:09|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 2025-10-12 11:59:09|WEEKLY|10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP|-119.79354462467|27|6.2280631585193|-0.0099|-1|1|-0.00985|102.5|0.1863|48|0.18630481472085|48|37.27|0.15648|0.23528|0.32986694035029|0.49217103727539|776.27676581741|854.0338342278|332.79221603572|0.636|0.409|0.23611|22|9|0.0029437234042553|0.076000319148936|252.75199890137|2017-08-06|-0.19386|2014-10-19|0.26542|2012-02-05 2025-10-12 11:59:10|WEEKLY|10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP|15.668184783864|4|1.0873310820714||0|0|-0.03627|18.6|-0.05989|16|-0.059893126670617|16|33.32|-0.02475|0.05899|-0.0067006195859462|0.065038886616324|37.150958196647|96.506013681451|121.56862842873|0.6|0.4|0.20729|25|11|0.001440514354067|0.066324461722488|68.209999084473|2014-08-03|-0.29371|2010-01-03|0.25842|2011-05-15 2025-10-12 11:59:11|WEEKLY|10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP|23.90058295627|8|2.3742333964444|-0.0795|1|2|-0.14082|26.48|-0.27935|24|0.14872487535976|26|32.81|0.15016|0.30547|0.46799001138787|0.69337305013223|4178.4288014363|17278.782143292|20369.231164244|0.535|0.395|0.29021|43|15|0.0068634273624824|0.10747368829337|34.060001373291|2025-03-16|-0.34884|2000-12-03|0.59459|1998-09-27 2025-10-12 11:59:12|WEEKLY|10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP|-2762.348952134|40|129.08299218268||0|0|0.24051|2340.8|-0.14593|28|-0.14592711062761|28|69.57|0.60827|0.72593|1.0287110018313|1.4747687734736|8927.5980908859|7005.4229376306|4369.6099723037|0.643|0.429|0.25927|14|6|0.0053679170779862|0.087742586377098|3978.5|2024-09-15|-0.32905|2008-10-12|0.46822|2008-11-09 2025-10-12 11:59:13|WEEKLY|10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP|-71.760286106407|27|5.1769309188505||0|0|-0.19612|61.6|-0.29003|7|-0.29003380534138|7|45.67|0.35245|0.51046|0.73920922533794|1.0888578079904|141.73074322749|361.22791127478|599.80521644041|0.611|0.444|0.21761|18|7|0.0033765448113208|0.073587794811321|170.63000488281|2016-05-01|-0.20402|2025-04-13|0.23184|2025-02-23 2025-10-12 11:59:14|WEEKLY|10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP|0.80609352297229|14|0.044224275397124||0|0|0.04494|0.93|0.05319|29|-0.1531531662148|12|27.06|-0.01622|0.02272|0.0035940365734941|-0.015809701029087|90.253155534184|74.276642816869|39.574469995477|0.677|0.452|0.12025|31|15|-0.00057924882629108|0.039641478873239|5.5141181945801|2019-03-03|-0.18876|2023-03-12|0.1453|2023-11-26 2025-10-12 11:59:15|WEEKLY|10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP|36.807477322003|25|2.9092329428516|0.3129|1|2|0.20659|40.3|-0.07671|23|-0.076707387798921|23|30.74|-0.06317|0.01014|-0.059972536246912|-0.070434763916502|47.047391773775|57.681870935251|369.7247765821|0.478|0.304|0.18874|23|7|0.0026090697674419|0.05685683994528|54.2834815979|2018-01-21|-0.13859|2014-08-17|0.21875|2020-03-29 2025-10-12 11:59:16|WEEKLY|10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP|36.807477322003|25|2.9092329428516|0.3129|1|2|0.20659|40.3|-0.07671|23|-0.076707387798921|23|1.34|-0.00275|0.00044|-0.12546555700191|-0.23169330235692|47.047391773775|57.681870935251|369.7247765821|0.021|0.013|0.00821|23|7|0|0|-10000||0|2014-08-17|0|2020-03-29 2025-10-12 11:59:16|WEEKLY|10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP|7.802697910928|44|0.63466683696574|0.8544|1|1|0.85437|9.55|-0.05945|18|-0.05945382802304|18|35.22|-0.03835|0.067|0.011365582459571|0.066127528804077|65.960975927848|121.25529485331|582.31708988024|0.565|0.304|0.25515|23|11|0.0037773622508792|0.085390339976553|10.130000114441|2025-10-12|-0.22167|2015-09-06|0.24855|2025-07-27 2025-10-12 11:59:18|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 2025-10-12 11:59:19|WEEKLY|10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP|20.14756960826|182|0.98542075372607||0|0|1.39267|22.98|0.19558|66|0.19558078912191|66|11.56|0.58575|0.809|0.77078980543162|0.79700701903626|1450588.2479268|1206499.0773776|114900.00027937|0.833|0.802|0.0899|126|9|0.0071738118509469|0.085293732437386|37.389999389648|1999-11-21|-0.3303|2008-10-26|0.5|1992-09-06 2025-10-12 11:59:20|WEEKLY|10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP|97.120486010171|58|2.1265046632764|0.0859|1|2|0.05051|104|-0.02591|46|-0.014760270390007|31|38.05|0.00762|0.07038|0.071327583664348|0.16160840961823|155.21684852454|278.43495880352|687.83069303677|0.619|0.429|0.12642|21|9|0.0028151285046729|0.045328434579439|107|2020-01-19|-0.19144|2020-03-15|0.13929|2010-06-06 2025-10-12 11:59:21|WEEKLY|10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP|133.27867493818|23|7.2527901685869|0.0229|1|1|0.02293|139.21|-0.00572|38|-0.005717549994338|38|60.31|0.20847|0.2706|-0.021291344049075|0.0099164833435372|87.899381029936|101.36128487265|387.23227749519|0.385|0.231|0.15749|13|4|0.0022292183622829|0.056988498759305|164.99000549316|2025-08-10|-0.11607|2019-10-20|0.15063|2023-09-10 2025-10-12 11:59:22|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 2025-10-12 11:59:24|WEEKLY|10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP|6.7487091788228|6|0.25876355937535|0.0779|1|1|0.07792|7.47|0.00958|34|0.0095763434465428|34|1.7|-0.00522|0.00151|0.068023213909175|0.34581800197402|114.42523201562|137.58404174573|66.106191717735|0.025|0.014|0.00822|19|5|0|0|-10000||0|2015-02-22|0|2015-03-01 2025-10-12 11:59:24|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 2025-10-12 11:59:25|WEEKLY|10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP|109.60285960378|1|16.465713465407||-1|0|0|166.5|-0.00909|56|0.059561128526646|21|28.67|0.16838|0.26704|0.19583933991182|0.39046509050288|426.09542596084|914.73479717634|255.25063840473|0.481|0.296|0.28289|27|8|0.0038207622739018|0.094380775193798|489.06298828125|2021-04-11|-0.25092|2020-03-22|0.36159|2012-01-08 2025-10-12 11:59:26|WEEKLY|10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP|22.509111389886|32|0.95743597765253||0|0|0.05957|24.9|-0.08796|8|0.018816750926391|34|20.37|0.08393|0.15316|0.12184232468294|0.17334505188746|1466.5654643981|1503.078900568|538.9610440546|0.526|0.368|0.07149|57|7|0.002270427852349|0.036653280201342|39.319999694824|2016-12-11|-0.25141|2008-10-12|0.2943|2003-09-07 2025-10-12 11:59:27|WEEKLY|10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP|2.1198750068415|54|0.27337501679299||0|0|0.37788|2.99|-0.18015|22|-0.18015214312145|22|30.09|-0.03496|0.0617|0.055960354798799|0.13498463049381|54.83657442998|109.30791324572|174.85379782663|0.522|0.391|0.31464|23|8|0.0028270738255034|0.10445344966443|5.6599998474121|2021-09-12|-0.24157|2014-05-04|0.38857|2021-01-24 2025-10-12 11:59:29|WEEKLY|10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP|224.06251295092|3|18.395829016361|0.2217|1|2|0.08627|277|1.22422|77|1.2242152466368|77|41.35|0.31658|0.41431|0.60759632023325|0.81917581977317|1152.1933020194|1550.5622808875|1037.8418675808|0.529|0.412|0.2703|17|6|0.0056656312056738|0.090197645390071|349.5|2023-05-21|-0.31724|2020-03-22|0.34662|2012-12-23 2025-10-12 11:59:30|WEEKLY|10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP|224.06251295092|3|18.395829016361|0.2217|1|2|0.08627|277|1.22422|77|1.2242152466368|77|2.43|0.01862|0.02437|1.148575274543|1.9882908246922|1152.1933020194|1550.5622808875|1037.8418675808|0.031|0.024|0.0159|17|6|0|0|-10000||0|2020-03-22|0|2012-12-23 2025-10-12 11:59:30|WEEKLY|10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP|-1095.3903456739|7|67.417103702177|-0.0212|-1|1|-0.02118|942.65|-0.16654|29|1.0132400533525|76|51.17|0.14728|0.30123|0.42294865465791|0.59501403427323|1067.3829972991|924.90127936965|246.15484903143|0.5|0.333|0.29428|18|5|0.0033796763754045|0.1048167961165|1453.0999755859|2024-06-30|-0.37807|2014-06-22|0.59735|2009-05-24 2025-10-12 11:59:31|WEEKLY|10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP|-5.8165892760476|33|0.47886305386891|0.3424|-1|1|0.34242|4.34|0.00909|50|0.0090907978059245|50|32.69|-0.1254|-0.06112|-0.089587300264512|-0.063804681489246|61.119451598482|75.710350310279|91.561189074996|0.313|0.25|0.23018|16|6|0.0010871711711712|0.07834818018018|10.10000038147|2023-03-05|-0.25|2020-03-15|0.30201|2020-04-12 2025-10-12 11:59:31|WEEKLY|10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP|-5.8165892760476|33|0.47886305386891|0.3424|-1|1|0.34242|4.34|0.00909|50|0.0090907978059245|50|2.04|-0.00784|-0.00382|-0.28622140659589|-0.25521872595699|61.119451598482|75.710350310279|91.561189074996|0.02|0.016|0.01439|16|6|0|0|-10000||0|2020-03-15|0|2020-04-12 2025-10-12 11:59:33|WEEKLY|10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP|29.549621123584|9|3.9833670223372|0.1054|1|2|0.00742|40.75|-0.09148|35|-0.091478731486051|35|33.48|0.02251|0.07405|0.1558377750997|0.24834252934083|279.0673459708|374.31026389501|335.39095703222|0.44|0.32|0.20235|25|9|0.0028085680473373|0.069168650887574|117|2021-12-12|-0.23165|2025-04-13|0.31034|2017-02-26 2025-10-12 11:59:34|WEEKLY|10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP|4.084998669923|26|0.66332035696879|-0.0934|1|2|-0.11844|4.33|0.34684|63|-0.20863914126912|6|34|0.09879|0.21692|0.21293001508236|0.35620731006612|245.80590845503|197.86018711274|67.027862200262|0.652|0.348|0.27582|23|9|0.0023373234200743|0.091812614622057|16.514127731323|2021-08-08|-0.74567|2016-06-05|0.29081|2024-07-07 2025-10-12 11:59:34|WEEKLY|10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP|-4.167567376658|7|0.23085578427204|0.0384|-1|1|0.03836|3.51|-0.05779|48|-0.057787727821172|48|51.08|0.09262|0.15857|0.15774773309113|0.073770357665217|292.90711175946|129.07068668847|35.634516289628|0.667|0.333|0.28188|12|8|8.5557350565429E-5|0.083931179321486|16.940000534058|2015-05-10|-0.17843|2016-01-17|0.46857|2020-06-07 2025-10-12 11:59:35|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 2025-10-12 11:59:36|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 2025-10-12 11:59:38|WEEKLY|10356|18282|/equities/merck|MSCI_EEM_SMALLCAP|5382.2423634825|140|311.14837703617||0|0|0.35505|6199|0.1846|92|1.9590083989115|113|40.78|0.06418|0.13809|0.092825087908359|0.2114956211357|152.03766599631|294.3802871764|2339.2452830189|0.556|0.306|0.22063|36|15|0.0030742937149969|0.07298713130056|7176.2998046875|2021-02-14|-0.20927|2000-03-05|0.40618|2009-10-18 2025-10-12 11:59:38|WEEKLY|10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP|12.074562204475|52|0.71051833887825|0.8277|1|2|0.79188|13.69|0.09228|69|-0.081166671703534|12|28.4|0.00091|0.07264|0.05169526043534|0.088400806338322|146.6512327589|169.74323794581|159.18603457136|0.6|0.36|0.16892|25|10|0.0016432720105125|0.053177398160315|17.870000839233|2015-05-31|-0.38612|2016-03-13|0.40024|2024-11-17 2025-10-12 11:59:39|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 2025-10-12 11:59:40|WEEKLY|10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP|-74.86505445232|89|3.1313015228254|0.4589|-1|1|0.45892|65.2|0.22919|50|0.22919409825104|50|27.1|-0.07348|0.00401|-0.10214517881832|-0.047687637315025|42.602421072019|69.113687082428|90.555551317003|0.6|0.4|0.18149|10|5|0.00087988857938719|0.049570389972145|159.18183898926|2019-07-07|-0.44766|2019-12-15|0.28381|2019-07-07 2025-10-12 11:59:41|WEEKLY|10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP|-23.927606027552|13|0.93920180573361||0|0|0.13693|20.8|-0.02429|26|-0.024291512669505|26|30.96|0.03661|0.07643|0.045695752551741|0.070889934034583|156.76768474123|174.02543311223|301.88678722965|0.5|0.346|0.10779|26|8|0.001806364749082|0.036868041615667|31.739999771118|2020-02-23|-0.17848|2020-03-01|0.18|2020-11-15 2025-10-12 11:59:42|WEEKLY|10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP|989.44201592548|22|66.93798797447|0.1448|1|2|0.06838|1026.5|1.37778|146|1.3777845654427|146|45.29|0.12475|0.23559|0.3060871512266|0.50705408735244|1290.3157953225|4296.9902387795|4106|0.543|0.371|0.29589|35|12|0.0040336488169365|0.094340323785803|1246.8000488281|2025-08-03|-0.29046|2006-06-11|0.41987|2008-04-27 2025-10-12 11:59:43|WEEKLY|10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP|0.84541042891542|22|0.050539760281214||0|0|-0.14904|0.885|0.1531|37|0.15309569237168|37|54.13|0.24613|0.33181|0.27496820540549|0.34705865683024|363.24341273636|327.89606021863|783.185845901|0.467|0.333|0.22502|15|6|0.0037352340936375|0.071382304921969|2.3399999141693|2021-11-28|-0.3211|2020-03-22|0.35065|2020-04-12 2025-10-12 11:59:44|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 2025-10-12 11:59:45|WEEKLY|10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP|0.95352144724383|55|0.11010751361355|0.518|1|2|0.31868|1.2|-0.44444|7|-0.1710526274512|10|38|0.0044|0.06588|0.059988855363709|0.061306136340494|113.32662508771|115.46764089668|47.808767021638|0.579|0.368|0.27679|19|10|0.00078957474226804|0.09305956185567|4.4000000953674|2013-11-24|-0.17127|2016-01-17|0.27451|2019-03-31 2025-10-12 11:59:46|WEEKLY|10365|990789|/equities/china-logistics-property-holdings-c|MSCI_EEM_SMALLCAP|0.95352144724383|55|0.11010751361355|0.518|1|2|0.31868|1.2|-0.44444|7|-0.1710526274512|10|2|0.00023|0.00347|0.10360769492868|0.16659276179482|113.32662508771|115.46764089668|47.808767021638|0.03|0.019|0.01457|19|10|0|0|-10000||0|2016-01-17|0|2019-03-31 2025-10-12 11:59:47|WEEKLY|10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP|11.742721419421|13|1.0709019153039|0.0547|1|1|0.05469|13.5|-0.1435|6|-0.14350391456366|6|31.15|-0.08648|-0.03383|-0.1421526451514|-0.13297535928478|45.358533206692|55.238489425302|42.857142857143|0.385|0.308|0.20173|13|4|-0.0011395443645084|0.068397170263789|48.5|2019-10-27|-0.13333|2024-12-01|0.13|2025-05-18 2025-10-12 11:59:48|WEEKLY|10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP|1.0275056281139|5|0.15497348765717|-0.0065|1|2|-0.02797|1.39|-0.11917|13|-0.11916970047834|13|38.43|0.27152|0.36612|0.057615881486893|0.051640765724318|131.95174903799|112.99667459211|261.27819022374|0.571|0.286|0.23934|21|8|0.0031977311960543|0.088391800246609|6.1500000953674|2021-09-26|-0.23913|2024-09-08|0.3908|2017-03-12 2025-10-12 11:59:49|WEEKLY|10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP|7229.8360105053|24|530.78905239608|0.3865|1|1|0.3865|8688.5|2.11676|89|2.116761730922|89|40.35|0.14595|0.21009|0.16445543649568|0.33294453693999|186.01928789114|346.82524462299|670.04706772356|0.647|0.412|0.2605|17|9|0.0045209873060649|0.084613258110014|9115|2025-07-06|-0.42056|2013-08-04|0.28918|2016-10-02 2025-10-12 11:59:50|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 2025-10-12 11:59:50|WEEKLY|10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP|23.469443538606|9|2.2434488829005||0|0|-0.17922|27.25|-0.09765|42|0.6601647622469|56|36.43|-0.01236|0.06346|0.051456962023354|0.12689781133066|122.98718797996|215.12782297533|229.95779850448|0.739|0.435|0.2235|23|11|0.0024755082742317|0.075134397163121|45.073181152344|2024-07-14|-0.24731|2020-03-15|0.28859|2024-05-19 2025-10-12 11:59:52|WEEKLY|10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP|23.469443538606|9|2.2434488829005||0|0|-0.17922|27.25|-0.09765|42|0.6601647622469|56|1.58|-0.00054|0.00276|0.069630530478152|0.29171910650727|122.98718797996|215.12782297533|229.95779850448|0.032|0.019|0.00972|23|11|0|0|-10000||0|2020-03-15|0|2024-05-19 2025-10-12 11:59:53|WEEKLY|10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP|-7.8698375430097|1|0.431612498442||1|0|0|6.34|-0.16579|24|-0.16578944313889|24|26|-0.14268|-0.07665|-0.15086308991459|-0.10894701815002|34.002213511027|53.165009555049|76.082677773625|0.6|0.5|0.2545|10|3|0.00040903846153846|0.080921230769231|8.83984375|2021-01-24|-0.18389|2022-03-13|0.21284|2023-05-14 2025-10-12 11:59:53|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 2025-10-12 11:59:55|WEEKLY|10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP|87.923290265068|20|4.8862645357072|-0.138|1|1|-0.13796|93.1|0.34659|66|0.34659090909091|66|48.65|0.10455|0.13975|0.14084843616552|0.2334353719824|287.34750683373|266.45977821781|289.85056528661|0.529|0.294|0.13623|17|7|0.0017191489361702|0.042036926713948|157|2024-07-07|-0.15132|2022-07-03|0.13274|2024-04-07 2025-10-12 11:59:55|WEEKLY|10375|50164|/equities/santam|MSCI_EEM_SMALLCAP|-43602.29998368|3|1782.8399951039||0|0|-0.01043|39040|0.36985|134|0.36984651972396|134|32.78|0.03759|0.10848|0.081051915803577|0.15929644026244|427.24484913214|1158.9866705323|24400|0.603|0.397|0.13291|58|17|0.0036603625853915|0.05005859169732|44994|2025-08-03|-0.22507|2007-12-16|0.3343|1998-10-18 2025-10-12 11:59:58|WEEKLY|10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP|8.4882195284743|13|0.8441930065878|0.2099|1|2|0.15304|11|0.33053|77|-0.030736764106725|50|43.95|0.05877|0.12215|0.11474525153198|0.11155048955482|247.44067038936|151.68206399056|102.23048109677|0.579|0.316|0.17077|19|6|0.00091576151121606|0.054970153482881|32.299999237061|2021-07-04|-0.17825|2020-03-15|0.3448|2009-05-10 2025-10-12 11:59:58|WEEKLY|10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP|1176.14409474|22|90.898392973843|-0.0427|1|2|-0.1422|1187.2|0.24083|63|0.2408252830792|63|41.18|0.13964|0.25123|0.22922300576308|0.34033455750304|601.49313300456|1216.3891761652|418.76541487544|0.5|0.342|0.30942|38|12|0.0030902269861286|0.1000892370744|1802|2024-03-03|-0.20282|1999-09-26|0.357|2003-07-06 2025-10-12 11:59:59|WEEKLY|10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP|-5.4589262451998|20|0.28312283098947||0|0|0.15043|4.97|-0.13971|3|-0.13970592050816|3|42.05|0.03017|0.07762|0.049808414072636|-0.027218798527443|135.35212539812|86.17074779777|10.804347369982|0.4|0.25|0.12636|20|6|-0.0018671976744186|0.044470290697674|73.980003356934|2014-06-22|-0.18686|2020-01-26|0.42555|2018-05-20 2025-10-12 12:00:04|WEEKLY|10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP|-5.4589262451998|20|0.28312283098947||0|0|0.15043|4.97|-0.13971|3|-0.13970592050816|3|2.1|0.00151|0.00388|0.12452103518159|-0.10887519410977|135.35212539812|86.17074779777|10.804347369982|0.02|0.013|0.00632|20|6|0|0|-10000||0|2020-01-26|0|2018-05-20 2025-10-12 12:00:04|WEEKLY|10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP|-2288.5623709412|1|140.50412771607||1|0|0|1843.2|-0.08419|16|-0.084186472073833|16|33.36|0.31015|0.42889|0.27142979975674|0.58341128094462|106.86109528223|872.39728031324|34777.356317723|0.611|0.361|0.27121|36|13|0.013712006661116|0.10498283097419|4749|2021-08-01|-0.37888|2001-10-07|9.77473|2007-12-02 2025-10-12 12:00:11|WEEKLY|10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP|-2288.5623709412|1|140.50412771607||1|0|0|1843.2|-0.08419|16|-0.084186472073833|16|0.93|0.00862|0.01191|0.44423862480645|1.6160977311485|106.86109528223|872.39728031324|34777.356317723|0.017|0.01|0.00775|36|13|0|0|-10000||0|2001-10-07|0|2007-12-02 2025-10-12 12:00:11|WEEKLY|10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP|-22.318879127324|28|2.1075314487964|-0.0293|-1|1|-0.02929|17.22|-0.00534|54|-0.0053400183671426|54|46.17|0.5001|0.77107|0.13123514657227|-0.0053400183671426|102.19676645961|99.466|133.48837071761|0.5|0.167|0.58215|6|3|0.011140756578947|0.18645440789474|129.80000305176|2021-02-14|-0.51809|2021-02-21|0.93|2021-01-24 2025-10-12 12:00:12|WEEKLY|10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP|23.570197357944|22|1.9229819256332|0.2036|1|2|0.13211|27.08|-0.05282|23|-0.11103104081104|17|32.44|-0.10759|-0.00734|-0.070994174248056|-0.077053253469152|74.389261869126|78.537618899391|121.07894063126|0.444|0.333|0.23514|9|1|0.0023566134185304|0.09151268370607|35.19947052002|2024-01-21|-0.25628|2020-03-22|0.21119|2020-05-24 2025-10-12 12:00:12|WEEKLY|10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP|-735.44417978176|65|31.448466615799|0.1493|-1|1|0.14929|718|0.08623|35|0.086229086229086|35|44.28|0.1937|0.2387|0.39166408717002|0.69060910388698|736.36567942841|955.48834267986|1382.098151021|0.556|0.333|0.1864|18|10|0.0037495586527294|0.056004134727062|969|2024-05-26|-0.14509|2014-08-10|0.23761|2013-02-17 2025-10-12 12:00:13|WEEKLY|10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP|14.102138639623|79|1.3626206314783|27.2812|1|2|19.77647|17.66|-0.24468|28|-0.24468087197537|28|31.44|-0.15779|-0.01502|-0.073054536161692|-0.11728552272241|27.317260724032|25.927779883213|602.73035648622|0.52|0.4|0.27589|25|7|0.012457569444444|0.090183020833333|19.180000305176|2025-10-05|-0.24323|2016-05-08|9.27027|2025-05-04 2025-10-12 12:00:16|WEEKLY|10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP|934.30866469814|20|81.063784862434||0|0|-0.04226|1124.2|-0.30032|13|1.4874621862477|92|39.73|0.61147|0.78185|1.0501550601705|1.7293526623011|2724.8084799254|10281.860022663|4662.7951999686|0.6|0.375|0.27753|40|17|0.004320118159204|0.092914440298507|1309.9000244141|2024-11-10|-0.2519|2020-03-15|0.37191|2013-10-27 2025-10-12 12:00:17|WEEKLY|10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP|71.409590702068|22|9.0759100679368|0.6322|1|2|0.57913|90.8|-0.14314|41|0.49479931519102|87|35.7|0.0211|0.07567|0.059875798904434|0.13919513573722|176.74252291268|271.69592044281|560.49381960203|0.739|0.391|0.20627|23|13|0.0033175534441805|0.066720427553444|115|2025-09-28|-0.19245|2020-03-15|0.2973|2018-05-27 2025-10-12 12:00:18|WEEKLY|10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP|71.409590702068|22|9.0759100679368|0.6322|1|2|0.57913|90.8|-0.14314|41|0.49479931519102|87|1.55|0.00092|0.00329|0.081022731941047|0.35599778960925|176.74252291268|271.69592044281|560.49381960203|0.032|0.017|0.00897|23|13|0|0|-10000||0|2020-03-15|0|2018-05-27 2025-10-12 12:00:19|WEEKLY|10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP|6296.1275736233|13|807.21240059157|-0.1642|1|1|-0.16418|8400|-0.27215|42|0.0020856546179517|13|45.43|0.08757|0.3266|0.34210163283779|0.4200027097405|216.79416392382|172.90543787213|49.339207048458|0.714|0.429|0.44238|7|3|0.0027527575757576|0.14200490909091|62100|2021-09-12|-0.34608|2020-03-15|0.57862|2024-06-30 2025-10-12 12:00:20|WEEKLY|10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP|-218.62298924679|134|14.354140793571|0.7057|-1|1|0.70574|183.59|-0.10127|23|-0.10126762684643|23|28.28|0.18843|0.35968|0.38859114564406|0.57985540067312|2750.1489891572|8532.3430539281|8742.3811750131|0.59|0.436|0.24937|39|12|0.0059923462783172|0.093886359223301|1029.6999511719|2023-02-12|-0.25216|2010-05-30|0.41675|2006-04-02 2025-10-12 12:00:22|WEEKLY|10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP|16.181290059728|98|1.2240768546115|1.1126|1|2|1.02111|18.19|-0.22117|10|0.046874989416788|22|30.24|-0.04761|0.00402|-0.051229830752353|-0.025914764010524|32.22956197524|66.61356021643|104.54023524625|0.68|0.44|0.21831|25|11|0.0013049355216882|0.068325123094959|26.799999237061|2009-08-16|-0.28044|2020-03-15|0.32544|2023-07-23 2025-10-12 12:00:23|WEEKLY|10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP|31.96908477777|4|2.2682126152951|0.0013|1|2|-0.03737|37.35|0.20165|78|-0.020895156439356|17|37.39|0.01117|0.07144|0.11376750425692|0.12787307157293|173.57366825707|142.20315313557|106.10794791074|0.609|0.435|0.16938|23|8|0.0011514947856315|0.059663777520278|119|2021-07-25|-0.2868|2020-03-15|0.35484|2020-03-08 2025-10-12 12:00:24|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 2025-10-12 12:00:24|WEEKLY|10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP|-40.248582744526|66|1.8000270711784|0.3794|-1|1|0.37937|37.3|0.26982|35|0.2698244312785|35|32.46|0.01896|0.0916|0.077518257000516|0.13182152027745|218.22971845521|276.11848456155|113.92790875021|0.667|0.458|0.21619|24|10|0.0015249052132701|0.069619751184834|95.800003051758|2018-06-24|-0.25711|2018-07-22|0.27061|2018-05-27 2025-10-12 12:00:25|WEEKLY|10395|41447|/equities/entel|MSCI_EEM_SMALLCAP|3292.8177321599|15|252.37740633733||0|0|0.3898|4261.3999|-0.11941|24|-0.11941093576191|24|36.82|0.0938|0.16877|0.19243376638756|0.29805377394229|379.91917704233|865.24319307942|764.44328239437|0.533|0.4|0.17054|45|14|0.0021421304608019|0.056493644524237|4499.8999023438|2025-10-12|-0.18578|2020-03-22|0.32857|1998-10-25 2025-10-12 12:00:27|WEEKLY|10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP|88.854007973468|20|9.3418148398844||0|0|0.02312|111.07|-0.10213|15|0.15678212841915|26|43.33|0.0652|0.15398|0.029535634026516|0.23915762370555|64.784947029868|389.97018945528|75.363004488391|0.714|0.381|0.31725|21|9|0.0041943164693218|0.11090248654467|342|2018-06-03|-0.51667|2018-10-28|1.35692|2018-11-04 2025-10-12 12:00:28|WEEKLY|10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP|-64.362875178351|5|2.7651285832716|-0.0804|-1|1|-0.08044|59.1|-0.06973|23|-0.069727866110871|23|35.46|-0.04851|-0.00693|-0.02809271466171|-0.01126776726215|61.463025064987|84.550308316425|214.51905666342|0.583|0.375|0.10676|24|12|0.0012498362573099|0.03644701754386|69.900001525879|2025-05-11|-0.09971|2025-05-18|0.12789|2011-05-08 2025-10-12 12:00:29|WEEKLY|10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP|-815.68576055053|11|58.748746624318||0|0|0.02635|644.85|0.66877|108|0.66876721306138|108|44.75|0.28294|0.38209|0.59226677051971|0.97776177958063|496.74936014559|741.93415552627|570.05830969662|0.5|0.333|0.26914|12|5|0.0053296709323583|0.093720091407678|980.00048828125|2017-11-19|-0.21228|2025-04-06|0.56513|2017-05-21 2025-10-12 12:00:29|WEEKLY|10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP|-7.0395876848611|42|0.29083109005534||0|0|0.09946|6.61|-0.05959|15|-0.12471654679059|60|31.65|-0.04248|0.03299|0.0051757233214881|0.052635273545215|66.774970774358|142.74355972703|157.38096270702|0.692|0.462|0.19866|26|13|0.0014701388888889|0.058107777777778|18.14999961853|2011-02-27|-0.17558|2020-03-15|0.2672|2012-02-05 2025-10-12 12:00:30|WEEKLY|10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP|-62.752150559297|104|3.5590499321193||0|0|0.54505|51.5|1.09814|76|1.0981414996888|76|62.13|0.30325|0.43144|0.64777625885373|0.64777625885373|251.23338174|251.23338174|278.37837837838|0.25|0.25|0.22845|8|1|0.0031700333333333|0.0775292|157.60000610352|2023-03-19|-0.24848|2018-09-09|0.32328|2014-11-30 2025-10-12 12:00:32|WEEKLY|10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP|-6697.6107340261|69|439.33992479967|0.101|-1|1|0.10105|6450|-0.17529|42|-0.17528735632184|42|20.57|-0.71285|-0.45431|0.018202708907544|0.22579125891343|30.825220925264|132.56838887961|2756.4102564103|0.714|0.429|0.41917|14|8|0.016750646067416|0.1166431741573|11800|2022-06-12|-0.38568|2018-08-26|1.99145|2018-07-15 2025-10-12 12:00:33|WEEKLY|10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP|22.437510904908|25|1.1012469001888|0.1359|1|1|0.13589|23.99|0.06852|48|0.068521422764086|48|34.57|-0.00154|0.05505|0.11216832491693|0.22238725098663|220.43296594229|320.20778790387|286.61887812578|0.565|0.304|0.18736|23|12|0.0023926251526252|0.066631941391942|48.315971374512|2020-01-19|-0.23169|2020-03-22|0.46956|2011-02-13 2025-10-12 12:00:33|WEEKLY|10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP|31.867394232078|46|1.6944036588098|0.1879|1|1|0.18792|34.9|0.57963|79|0.57962999624241|79|40.67|0.05335|0.08733|0.35030360567382|0.3984790866107|241.12593122772|192.29309879|228.41366203822|0.333|0.222|0.17506|9|3|0.0028740145985401|0.058411630170316|37.939998626709|2025-07-06|-0.2348|2020-03-22|0.19847|2020-04-12 2025-10-12 12:00:34|WEEKLY|10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP|-43.294275703408|27|2.9314252344692||0|0|0.26288|34.35|-0.21284|18|-0.21283787375736|18|22.05|-0.07979|0.01336|-0.019402057063441|0.036471910984322|36.123046957512|102.97805519048|473.14045993373|0.5|0.395|0.2043|38|13|0.003156875|0.067787326388889|68.599998474121|2024-07-21|-0.22159|2010-02-07|0.32645|2009-05-10 2025-10-12 12:00:35|WEEKLY|10405|103704|/equities/systex|MSCI_EEM_SMALLCAP|107.4386865028|1|6.6871044990673||0|0|0|135.5|-0.07407|21|-0.074074074074074|21|41.1|0.06523|0.11013|0.16086508009414|0.29182273958671|343.79675615875|397.56544294679|765.53669016621|0.571|0.333|0.15461|21|8|0.0030916454229432|0.04982460023175|172.5|2024-12-15|-0.116|2025-04-13|0.39225|2009-05-10 2025-10-12 12:00:37|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 2025-10-12 12:00:38|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 2025-10-12 12:00:39|WEEKLY|10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP|0.42364871587382|23|0.032883360446447|0|1|1|0|0.51|-0.12903|16|-0.12903223015391|16|1.6|0.0019|0.00626|0.42721466439841|0.79857005399173|255.64024958422|391.63492717048|221.7391222659|0.019|0.015|0.00801|23|6|0|0|-10000||0|2020-03-15|0|2012-09-09 2025-10-12 12:00:39|WEEKLY|10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP|-16.081504984302|42|1.0243599186554||0|0|0.15733|15.8|0.38376|48|0.38376381816|48|49.94|0.11796|0.17898|0.20850582277977|0.21618053039015|442.8235231952|287.49413001672|102.46433276628|0.563|0.375|0.17923|16|8|0.0010634285714286|0.057802178571429|36.689998626709|2010-01-03|-0.18553|2025-04-13|0.43083|2021-03-21 2025-10-12 12:00:40|WEEKLY|10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP|2.9727830512752|88|0.19158540271423|0.3326|1|1|0.33263|3.165|-0.04853|16|-0.048528855353552|16|31.45|-0.07307|-0.01902|-0.098113312184976|-0.12587220126439|55.364495446114|66.384153812002|137.60869684652|0.455|0.273|0.17873|11|5|0.0013855427251732|0.055696905311778|3.5599999427795|2025-08-24|-0.197|2020-03-01|0.13263|2020-02-16 2025-10-12 12:00:42|WEEKLY|10411|103327|/equities/chilisin-elec|MSCI_EEM_SMALLCAP|-100.74176638303|48|5.1562600149617||0|0|0.06337|94.6|-0.12931|12|-0.12931034482759|12|30.2|0.00502|0.12606|0.077000333221306|0.23808047831726|91.898823332452|451.12954668812|859.99998612837|0.8|0.5|0.25313|20|10|0.0054906144393241|0.085056021505376|282.76599121094|2018-06-17|-0.24766|2015-02-22|0.35137|2013-08-04 2025-10-12 12:00:43|WEEKLY|10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP|6558.3236036211|20|373.44446734655||0|0|-0.0831|6620|-0.20655|10|-0.20654998258274|10|43.84|-0.0558|0.05343|-0.063060750191062|-0.043529571147936|52.170992583472|67.629629711006|30.934579439252|0.421|0.316|0.25025|19|5|5.9119718309859E-5|0.075473180751174|25400|2009-06-21|-0.19972|2020-03-15|0.40435|2022-04-17 2025-10-12 12:00:44|WEEKLY|10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP|141.94937024389|21|8.1684597607068|0.0098|1|1|0.00977|155|-0.21739|12|0.58742338718454|40|33.76|-0.00895|0.05468|0.089439679405049|0.12012277778034|194.56122871801|248.60560013034|1033.3333333333|0.44|0.4|0.16538|25|8|0.0035134606481481|0.054821469907407|239|2024-07-21|-0.18182|2023-07-23|0.34877|2020-09-06 2025-10-12 12:00:44|WEEKLY|10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|141.94937024389|21|8.1684597607068|0.0098|1|1|0.00977|155|-0.21739|12|0.58742338718454|40|1.35|-0.00036|0.00219|0.20327199864784|0.30030694445084|194.56122871801|248.60560013034|1033.3333333333|0.018|0.016|0.00662|25|8|0|0|-10000||0|2023-07-23|0|2020-09-06 2025-10-12 12:00:45|WEEKLY|10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP|6.4842558220367|55|0.6575857896976|-0.1496|1|1|-0.14958|7.05|-0.01718|40|-0.12318102884098|20|32.67|-0.08499|-0.00148|-0.045975493831729|-0.055574672762321|81.768379224166|83.197715984785|47.699596198285|0.444|0.333|0.35618|9|3|0.0007457183908046|0.10784298850575|19.299999237061|2021-02-21|-0.20513|2020-03-22|0.36646|2022-11-06 2025-10-12 12:00:47|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 2025-10-12 12:00:48|WEEKLY|10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP|-67.546326504494|1|3.3154420410081||1|0|0|55|0.68122|20|0.68121510665725|20|39.23|0.00776|0.077|0.059967146165775|0.10373307198446|164.65298771833|218.78639736525|305.55555555556|0.682|0.5|0.17803|22|9|0.002568493626883|0.053548064889919|71.199996948242|2025-09-14|-0.21429|2025-10-12|1.04978|2025-09-07 2025-10-12 12:00:48|WEEKLY|10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP|-67.546326504494|1|3.3154420410081||1|0|0|55|0.68122|20|0.68121510665725|20|1.78|0.00035|0.0035|0.087928366811987|0.20746614396893|164.65298771833|218.78639736525|305.55555555556|0.031|0.023|0.00809|22|9|0|0|-10000||0|2025-10-12|0|2025-09-07 2025-10-12 12:00:49|WEEKLY|10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP|2191.9510917249|198|118.40945184952||0|0|1.74009|2388.5|0.14795|35|0.004524974351735|40|28.77|0.05122|0.10997|0.18868135423875|0.27584706839523|2413.2675595254|1972.1464918486|3385.5570331377|0.532|0.34|0.1536|47|14|0.0031297159457715|0.050642362814719|2613.1000976562|2025-09-21|-0.38515|2020-03-22|0.20552|2020-03-29 2025-10-12 12:00:50|WEEKLY|10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP|13327.613341902|18|1166.5034082514|0.1626|1|2|0.03388|16480|-0.20575|45|0.2058475385262|17|40.84|-0.42599|0.54224|0.81457093916376|1.1835440890453|738.15545121473|3686.8224016833|16.016171668481|0.474|0.368|0.40172|19|5|0.011209319041614|0.10281751576293|449150|2010-01-03|-0.58333|2015-12-13|7.51017|2019-06-02 2025-10-12 12:00:51|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 2025-10-12 12:00:52|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 2025-10-12 12:00:53|WEEKLY|10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP|61.337270883917|25|8.7101793247271|0.4078|1|1|0.40777|72.5|0.36895|32|0.36895168578092|32|26|-0.16546|-0.08162|-0.048516451805513|0.17378933792247|70.776923135365|133.96955385|195.94594594595|0.364|0.182|0.43109|11|4|0.0065341935483871|0.13481451612903|95.349998474121|2025-08-24|-0.25058|2022-01-30|0.38627|2025-04-27 2025-10-12 12:00:54|WEEKLY|10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP|-462.36361324747|51|25.353249321678|0.1474|-1|1|0.14736|422.95|-0.03157|22|-0.031567861849259|22|44.75|0.07554|0.21616|0.25599385542059|0.41981241512799|503.56783120066|616.83541127963|180.47791815299|0.65|0.4|0.29843|20|8|0.0026497883597884|0.10585402116402|622.40002441406|2024-07-14|-0.29348|2020-03-22|0.48344|2014-04-13 2025-10-12 12:00:55|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 2025-10-12 12:00:56|WEEKLY|10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP|8.4879926476957|24|0.54362079232848||0|0|-0.03398|9.95|-0.05128|43|-0.051282003211682|43|1.35|0.00429|0.00708|0.56710156943538|1.1130608569811|747.01957399219|615.94503170203|492.57425263447|0.021|0.014|0.00711|25|8|0|0|-10000||0|2019-11-17|0|2011-05-01 2025-10-12 12:00:57|WEEKLY|10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP|8.4879926476957|24|0.54362079232848||0|0|-0.03398|9.95|-0.05128|43|-0.051282003211682|43|0.05|0.00017|0.00028|27.00483663978|79.50434692722|747.01957399219|615.94503170203|492.57425263447|0.001|0.001|0.00028|25|8|0|0|-10000||0|2019-11-17|0|2011-05-01 2025-10-12 12:00:57|WEEKLY|10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP|677.52069722977|22|43.302690791512||0|0|0.05224|793.6|-0.04583|19|0.14150293778693|87|42.03|0.08445|0.17356|0.0090813774377714|0.13762590281971|41.505651370152|341.92568965932|12342.146139543|0.703|0.378|0.26343|37|18|0.0044934200507614|0.087033819796954|951.75|2024-09-15|-0.22403|1999-03-14|0.42798|2014-05-25 2025-10-12 12:00:58|WEEKLY|10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP|1209.9622220001|24|69.161333399966|0.2865|1|2|0.25117|1340|-0.07964|6|-0.064150943396226|35|57.15|0.18539|0.25524|0.56689731558285|0.74237506323602|487.57325824456|350.48403862416|155.99534342258|0.462|0.308|0.20497|13|5|0.0015623237597911|0.064993498694517|4480|2015-07-05|-0.17133|2012-11-11|0.2261|2016-01-17 2025-10-12 12:00:59|WEEKLY|10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP|-91.257796857748|67|5.2192661278756||0|0|0.35038|75.72|1.43595|74|1.4359456901892|74|95.5|0.98569|1.07232|1.4359456901892|1.4359456901892|243.595|243.595|73.514564291945|0.5|0.5|0.21394|2|1|0.00042482490272374|0.075098949416342|150.2799987793|2024-01-07|-0.31362|2022-02-27|0.35905|2023-06-04 2025-10-12 12:01:00|WEEKLY|10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP|3968.274778227|22|232.57507392434||0|0|0.24688|4697|-0.01263|24|-0.1623326959847|30|38.43|-0.22272|-0.19649|-0.067757048253444|-0.1623326959847|80.368357445043|83.767|159.22033898305|0.429|0.143|0.1914|7|3|0.0022884482758621|0.065968620689655|6125|2022-01-09|-0.14964|2025-04-06|0.14427|2022-10-30 2025-10-12 12:01:01|WEEKLY|10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP|-40.826362581147|37|2.3524136901167|-0.0123|-1|1|-0.01228|37.1|0.44834|96|0.44833576152786|96|40|0.01063|0.05749|2.1743666037862E-5|0.043636519296797|88.639630089294|106.86873245581|367.29035828735|0.5|0.286|0.16464|14|7|0.0029077852348993|0.054368422818792|45.5|2024-12-15|-0.17557|2020-03-22|0.22593|2020-03-29 2025-10-12 12:01:02|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 2025-10-12 12:01:02|WEEKLY|10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP|-15.98913296468|57|0.69637762310432|0.2919|-1|1|0.29188|13.95|-0.14719|18|-0.1471861282417|18|39.2|-0.0096|0.03921|0.024631218552536|0.0064676868437252|116.08874736833|95.767803458053|45.395379163907|0.6|0.4|0.15819|20|9|-0.0002195|0.052189107142857|33|2023-08-06|-0.19408|2023-08-13|0.21667|2021-04-25 2025-10-12 12:01:03|WEEKLY|10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP|-10889.211587086|28|779.03330936603||0|0|0.12702|8488|-0.34206|51|-0.34206252537556|51|49.75|0.77248|0.8931|1.7098245474927|1.7098245474927|313.29194774|313.29194774|292.68965517241|0.5|0.5|0.40397|4|2|0.0075846460176991|0.11565079646018|38249|2022-09-18|-0.18754|2022-11-13|0.34716|2021-10-03 2025-10-12 12:01:05|WEEKLY|10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP|1.2481723188985|14|0.083600339358261|-0.0701|1|1|-0.07006|1.46|-0.20769|18|-0.34206252537556|51|44.11|0.02889|0.13956|-0.20769239233797|0|79.231|100|121.66666501098|0.111|0|0.21341|9|2|0.0018358048780488|0.076276195121951|1.8099999427795|2025-01-12|-0.19048|2020-03-15|0.26241|2017-12-31 2025-10-12 12:01:06|WEEKLY|10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP|1.2481723188985|14|0.083600339358261|-0.0701|1|1|-0.07006|1.46|-0.20769|18|-0.34206252537556|51|4.9|0.00321|0.01551|-1.8711026336754|0|79.231|100|121.66666501098|0.012|0|0.02371|9|2|0|0|-10000||0|2020-03-15|0|2017-12-31 2025-10-12 12:01:06|WEEKLY|10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP|-50865.784331066|1|2421.9281103554||1|0|0|43350|-0.05965|26|-0.059652928416486|26|33.88|-0.00884|0.10064|0.10175953697285|0.25741354464761|126.67753876056|302.53524491997|204.28840716305|0.688|0.438|0.26373|16|6|0.0027563837638376|0.078624003690037|103500|2022-04-03|-0.22198|2018-10-28|0.33836|2018-04-01 2025-10-12 12:01:07|WEEKLY|10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP|32.385300305624|9|2.3204820941707|0.0536|1|2|0.02649|38.75|0.00785|18|0.0078467076019499|18|36.24|0.05293|0.13278|0.077869210498481|0.04553218229635|167.45305171074|122.32672343542|10.440803597183|0.476|0.429|0.2255|21|8|-0.0010082314694408|0.083458374512354|721.70001220703|2011-05-08|-0.23632|2018-02-11|0.38384|2017-02-12 2025-10-12 12:01:07|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 2025-10-12 12:01:09|WEEKLY|10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP|0.044263993734943|16|0.0022708019137902|0.0211|1|1|0.02105|0.0485|-0.06742|25|-0.091836695129158|10|1.14|0.00137|0.0045|0.19780409705989|0.32875226307743|204.58635274833|203.60749725796|179.62963026842|0.021|0.016|0.00661|25|8|0|0|-10000||0|2012-05-06|0|2012-04-29 2025-10-12 12:01:10|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 2025-10-12 12:01:10|WEEKLY|10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP|130.84911015468|18|10.716963281773||0|0|0.74747|173|-0.13639|4|-0.13639497918996|4|4.07|0.01716|0.02607|1.201118459008|1.7181851753456|519.66888614829|434.74203049173|412.0028413543|0.03|0.024|0.01697|13|3|0|0|-10000||0|2020-03-22|0|2016-05-29 2025-10-12 12:01:11|WEEKLY|10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP|38.634673741932|6|3.1047519837887||0|0|-0.13699|44.1|0.089|39|0.089002839205457|39|38.32|0.05922|0.15709|0.14057475612598|0.19376192134752|189.36789219869|212.56653065774|66.415658826353|0.737|0.474|0.22127|19|6|0.00094527967257845|0.06920931787176|152|2020-05-31|-0.23308|2020-03-15|0.31875|2020-03-29 2025-10-12 12:01:11|WEEKLY|10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP|-2.4720320976206|43|0.067344038898039|0.0968|-1|1|0.09677|2.24|0.27682|87|0.054907766033409|50|50.94|0.03714|0.09401|0.016347899781122|-0.0030259480834343|104.32267560489|90.494683466531|221.78218125619|0.625|0.375|0.14341|16|10|0.0015127421236873|0.047078121353559|4.7399997711182|2013-11-17|-0.25323|2017-02-12|0.15217|2011-07-10 2025-10-12 12:01:13|WEEKLY|10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP|-2.4720320976206|43|0.067344038898039|0.0968|-1|1|0.09677|2.24|0.27682|87|0.054907766033409|50|3.18|0.00232|0.00588|0.026156639649795|-0.0080691948891581|104.32267560489|90.494683466531|221.78218125619|0.039|0.023|0.00896|16|10|0|0|-10000||0|2017-02-12|0|2011-07-10 2025-10-12 12:01:14|WEEKLY|10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP|42.607551713478|3|4.5224606520764||0|0|-0.09722|52|0.3341|110|-0.094240837696335|48|46.8|0.02099|0.13453|0.15885746875498|0.23776921933438|167.43800572272|246.02332329871|292.13484398209|0.533|0.4|0.27628|15|6|0.00316703125|0.081145028409091|115.5|2023-03-26|-0.29875|2020-03-22|0.32845|2021-07-11 2025-10-12 12:01:14|WEEKLY|10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP|1.3761458882027|5|0.15269653184563||0|0|0.1462|1.96|-0.03379|15|-0.033786256172843|15|29.31|-0.08428|-0.00758|0.0036546025077764|-0.00037956906278198|60.733570633246|67.712674075406|51.443571327644|0.552|0.345|0.2812|29|11|0.0010324004683841|0.083214543325527|12.300000190735|2009-12-13|-0.21446|2011-09-18|0.32881|2011-10-30 2025-10-12 12:01:16|WEEKLY|10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP|-1.5112990709814|46|0.060185032959341|0.0483|-1|1|0.04828|1.38|-0.03311|27|-0.033107901439985|27|36.89|0.13514|0.24487|0.27278143040249|0.44198456512936|704.22105851844|1375.9516161278|452.45900421942|0.574|0.37|0.17648|54|23|0.0023240206185567|0.062574776632303|9.8620004653931|1997-03-02|-0.49758|2002-06-16|1.05623|1992-07-19 2025-10-12 12:01:17|WEEKLY|10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP|3.3000646514432|10|0.3166451161856|0.6865|1|2|0.65|4.29|-0.20522|17|-0.20522385769258|17|28.82|0.11982|0.3151|0.47026530944969|0.53611325371521|364.9951178974|319.88213973112|939.41535196103|0.545|0.455|0.30717|11|3|0.0093721165644172|0.096388619631902|7.3499999046326|2021-02-21|-0.32836|2020-03-15|0.23746|2020-06-07 2025-10-12 12:01:18|WEEKLY|10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP|-68.868702650843|56|2.189567804594|0.1484|-1|1|0.14835|62|-0.09913|20|-0.099134320224999|20|36.32|0.04644|0.10774|0.29216711183275|0.32676141771396|725.16529913274|626.24318589549|926.75634483865|0.5|0.409|0.16357|22|8|0.00354018735363|0.054943606557377|99.300003051758|2023-06-18|-0.21798|2014-04-20|0.2661|2023-04-16 2025-10-12 12:01:19|WEEKLY|10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP|-1076.2378449421|43|62.513779640705||0|0|-0.05683|1049.75|1.74799|141|1.7479915491236|141|39.13|0.03376|0.10757|0.14371982244386|0.27843720210109|252.72712037621|909.61848222514|1717.803942915|0.65|0.425|0.27932|40|19|0.0034046421904169|0.090964996888612|1543.6999511719|2024-07-14|-0.23655|2008-10-12|0.34783|2008-11-02 2025-10-12 12:01:20|WEEKLY|10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP|-936.0954033599|49|52.23180315447||0|0|0.4808|760.55|-0.09031|19|-0.090308248046757|19|35.83|-0.17387|0.00032|0.061911975342489|0.061911975342489|115.5712749492|115.5712749492|81.012995066282|0.5|0.5|0.20438|6|0|0.00085714828897338|0.079603231939164|2389|2021-10-17|-0.16548|2020-10-04|0.37711|2021-02-14 2025-10-12 12:01:21|WEEKLY|10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP|-0.64410757690106|40|0.034881366419951||0|0|0.12698|0.55|-0.12881|14|-0.12881389031796|14|37.05|-0.06247|0.08246|-0.10072113325523|-0.041247064168348|23.966109841341|58.567148189161|11.133603351219|0.455|0.318|0.19685|22|7|-0.00089210772833724|0.071077353629977|7.4000000953674|2011-07-17|-0.4704|2014-09-14|0.4786|2021-06-13 2025-10-12 12:01:22|WEEKLY|10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP|0.65522520506599|15|0.055829313703881|-0.04|1|1|-0.04|0.72|-0.04478|14|-0.044776164547951|14|36.43|-0.01367|0.04088|-0.019120219643168|-0.052260665033679|71.303665991627|59.482293497795|14.400000572205|0.609|0.391|0.19295|23|12|-0.0012574295774648|0.065326748826291|5.2699999809265|2009-07-12|-0.18621|2020-03-22|0.26866|2024-10-06 2025-10-12 12:01:24|WEEKLY|10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP|118.41516198749|33|6.6116126708375|0.3672|1|2|0.34146|137.5|0.36833|99|0.36832515403344|99|54.13|0.17993|0.23502|0.40018892680348|0.42892065081787|879.6504091914|733.61055584027|869.70269671462|0.533|0.467|0.14688|15|5|0.0031401066350711|0.045684988151659|142.5|2025-09-28|-0.14666|2015-08-23|0.16667|2017-05-28 2025-10-12 12:01:25|WEEKLY|10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP|70435.784498932|10|5457.266411325|-0.1925|1|1|-0.19248|73000|-0.19419|26|0.34219858156028|44|36.61|0.05476|0.11563|0.1264295760106|0.32178896537509|156.65111216102|518.25355121972|1262.9757785467|0.652|0.391|0.26205|23|13|0.0046282726204465|0.085628166862515|107700|2025-01-26|-0.21971|2020-03-15|0.42215|2009-06-07 2025-10-12 12:01:25|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 2025-10-12 12:01:26|WEEKLY|10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP|13.140279777043|54|0.6295347856883||0|0|0.0746|13.54|-0.19093|2|-0.016728652541534|24|32.04|-0.03348|-0.00198|-0.025629688550655|-0.043160668577655|59.35872208973|60.572249043751|44.104233307376|0.6|0.4|0.15049|25|12|-0.00027961358313817|0.051668758782201|44.849998474121|2009-12-20|-0.12289|2020-03-22|0.23167|2009-08-02 2025-10-12 12:01:27|WEEKLY|10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP|13.140279777043|54|0.6295347856883||0|0|0.0746|13.54|-0.19093|2|-0.016728652541534|24|1.28|-0.00134|-8.0E-5|-0.042716147584426|-0.10790167144414|59.35872208973|60.572249043751|44.104233307376|0.024|0.016|0.00602|25|12|0|0|-10000||0|2020-03-22|0|2009-08-02 2025-10-12 12:01:29|WEEKLY|10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP|-51135.187872426|47|2277.7000289295|0.2723|-1|1|0.27229|44900|-0.30099|21|0.025686130680968|41|33.61|-0.10146|-0.0445|-0.17455789036619|-0.090396133649573|12.35014027069|53.866891077882|26.693776604599|0.556|0.333|0.23385|18|8|-0.00067675883256528|0.072588725038402|182141|2013-04-21|-0.16272|2015-07-12|0.287|2023-08-13 2025-10-12 12:01:29|WEEKLY|10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|-28.970340119788|18|1.3717947993652||0|0|-0.13508|27.31|0.22132|51|0.22131972254565|51|34.45|0.54819|0.67371|0.85172840612536|1.3960832767035|1533.5973588512|5193.1760222103|1019.0298054353|0.579|0.368|0.25204|38|17|0.0040924736048265|0.088052654600302|31.889999389648|2025-06-01|-0.33666|2006-05-28|0.46037|2016-03-20 2025-10-12 12:01:30|WEEKLY|10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP|7.8515211042692|39|0.98304359623999|0.6479|1|2|0.57251|10.41|-0.40254|23|-0.24570029391679|9|31|0.03196|0.12032|0.075926251677832|0.24963614597925|51.502719469317|186.38109442202|826.19047033363|0.593|0.333|0.30752|27|14|0.0048615657142857|0.09958024|11.369999885559|2025-10-05|-0.26977|2010-07-18|0.3836|2022-08-21 2025-10-12 12:01:31|WEEKLY|10464|50122|/equities/astral|MSCI_EEM_SMALLCAP|17576.735740928|20|1152.5880863572|0.1164|1|1|0.11644|21410|0.02745|88|-0.083245963514364|21|34.03|0.04499|0.10451|0.13725574588594|0.24929350664265|652.65193668009|1044.8625638534|2744.8717948718|0.676|0.405|0.17956|37|21|0.0034418701095462|0.06364196400626|33519|2018-04-15|-0.18965|2023-09-24|0.24043|2008-07-20 2025-10-12 12:01:32|WEEKLY|10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP|-19904.946527033|7|621.64884234418|0.024|-1|1|0.02397|17920|-0.03062|10|-0.030618940977034|10|43.92|-0.06066|0.00925|-0.065192702203648|-0.14061139345624|47.614737592001|40.850463455819|29.619834710744|0.667|0.417|0.18079|12|8|-0.0012506003752345|0.057756491557223|88800|2016-06-05|-0.46986|2019-01-13|0.16178|2020-03-29 2025-10-12 12:01:33|WEEKLY|10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP|13.147426231516|10|2.4967722106537|0.5692|1|1|0.56925|16.43|-0.78061|23|-0.47368423592783|36|31.55|-0.00046|0.11211|-0.29618927206491|-0.47368423592783|8.7497295696243|52.632|416.70228859555|0.364|0.091|0.39258|11|5|0.0090145505617977|0.12567421348315|21.620000839233|2025-10-05|-0.4635|2025-03-02|0.87594|2024-11-17 2025-10-12 12:01:34|WEEKLY|10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP|13.147426231516|10|2.4967722106537|0.5692|1|1|0.56925|16.43|-0.78061|23|-0.47368423592783|36|2.87|-4.0E-5|0.01019|-0.8137067913871|-5.2053212739322|8.7497295696243|52.632|416.70228859555|0.033|0.008|0.03569|11|5|0|0|-10000||0|2025-03-02|0|2024-11-17 2025-10-12 12:01:34|WEEKLY|10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP|9.3223105389407|54|0.40915537848376|0.2209|1|1|0.22093|10.5|-0.26628|18|-0.2662791089666|18|32.95|0.15125|0.24648|0.255063168017|0.50256113714266|70.21337926968|205.59067925277|133.92856882195|0.619|0.381|0.2906|21|10|0.0028568053691275|0.086385248322148|60|2020-08-09|-0.20928|2018-02-11|1.10778|2020-07-12 2025-10-12 12:01:35|WEEKLY|10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP|9.3223105389407|54|0.40915537848376|0.2209|1|1|0.22093|10.5|-0.26628|18|-0.2662791089666|18|1.57|0.0072|0.01174|0.41205681424394|1.3190581027366|70.21337926968|205.59067925277|133.92856882195|0.029|0.018|0.01384|21|10|0|0|-10000||0|2018-02-11|0|2020-07-12 2025-10-12 12:01:36|WEEKLY|10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP|1258.0385587245|19|111.08387344219|-0.028|1|2|-0.13551|1452|1.47275|84|1.4727481956598|84|41.87|0.12446|0.24457|0.27573601118075|0.32166019103429|342.61521847138|287.00432966204|144.01190181007|0.391|0.304|0.28567|23|8|0.002695749235474|0.10207227319062|2160.8039550781|2024-06-16|-0.27578|2020-03-29|0.7518|2009-05-24 2025-10-12 12:01:37|WEEKLY|10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP|549.97908215881|27|43.09863724589|0.3703|1|1|0.37028|685.55|-0.20438|8|0.018012513964943|27|41.22|0.05256|0.10602|0.14423031602588|0.40320932085554|142.70227062098|250.53755184229|397.1900136445|0.556|0.333|0.26693|9|6|0.0048615365239295|0.081535088161209|714.04998779297|2025-10-12|-0.24353|2019-02-17|0.19777|2020-09-20 2025-10-12 12:01:38|WEEKLY|10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP|-13.480550716715|49|1.0867135756012|0.1353|-1|1|0.13529|11.76|0.26393|51|0.26392899055649|51|36.25|0.18609|0.33954|0.29427100643142|0.40520718440032|221.6391321694|260.58943502217|99.837984206476|0.625|0.5|0.35772|8|3|0.0033523668639053|0.118645|52.099681854248|2020-02-09|-0.33403|2020-03-22|0.39286|2023-11-19 2025-10-12 12:01:39|WEEKLY|10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP|4759.2732644857|14|163.57557850478||0|0|0.18|5310|-0.03286|41|-0.032863849765258|41|34.48|0.00199|0.03363|0.0012802026371004|0.032316952188488|96.396739638013|124.5678570602|179.39189189189|0.522|0.348|0.09127|23|9|0.00097723325062035|0.03091776674938|5490|2019-11-10|-0.18913|2020-03-22|0.18076|2020-03-29 2025-10-12 12:01:39|WEEKLY|10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP|-56.129107410036|57|3.4680356761888|0.2832|-1|1|0.28323|45.3|0.40302|38|0.40302162980103|38|30.35|-0.04994|0.02066|0.011242389251063|0.02600534955508|96.68846881042|120.15769297013|103.04822607028|0.577|0.462|0.1958|26|8|0.0011215266272189|0.058872686390533|95.400001525879|2024-07-14|-0.22585|2020-03-15|0.34451|2024-05-26 2025-10-12 12:01:40|WEEKLY|10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|-2.8805043119314|49|0.08455967492495|0.1588|-1|1|0.15882|2.68|-0.07759|7|-0.07759116611535|7|53.3|0.08649|0.18699|-0.063382447303235|-0.08523747515127|37.775609655421|58.002896803148|267.46508339594|0.55|0.3|0.22718|20|8|0.002359434470377|0.070909111310592|7.8470001220703|2015-05-10|-0.28017|2008-02-10|0.40678|2014-04-13 2025-10-12 12:01:42|WEEKLY|10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP|-18.02198810441|61|1.1239960030141||0|0|0.39669|14.6|-0.06185|23|-0.061849629684129|23|31.63|0.11448|0.2343|-0.17568376737494|-0.1633552399014|24.651968223139|40.458669065493|45.696400728745|0.438|0.313|0.21656|16|4|0.0006015371024735|0.082458003533569|49.277900695801|2022-04-24|-0.24719|2025-04-13|0.41058|2020-07-12 2025-10-12 12:01:43|WEEKLY|10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP|-18.02198810441|61|1.1239960030141||0|0|0.39669|14.6|-0.06185|23|-0.061849629684129|23|1.98|0.00716|0.01464|-0.40110449172361|-0.52190172492461|24.651968223139|40.458669065493|45.696400728745|0.027|0.02|0.01354|16|4|0|0|-10000||0|2025-04-13|0|2020-07-12 2025-10-12 12:01:43|WEEKLY|10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP|96.49219543193|22|7.6564230611162|0.0142|1|1|0.01422|112.66|-0.26356|29|-0.13043476294194|14|45.53|0.36935|0.43475|0.42835481791769|0.87431680036236|236.06530317096|743.60671574278|2669.6684659549|0.533|0.333|0.2849|15|7|0.0069012357954545|0.096985454545455|139.83340454102|2024-09-01|-0.22951|2020-03-15|0.47036|2024-02-04 2025-10-12 12:01:44|WEEKLY|10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP|-121.95919270021|27|8.9113968037985||0|0|0.05299|95.07|0.37898|102|0.37898345029292|102|36.23|-0.04984|0.05459|0.064733275885553|0.084534194612014|127.1284321629|121.49692717256|35.597273596642|0.577|0.385|0.39097|26|10|0.002703367768595|0.13135068181818|697.20697021484|2008-01-13|-0.40796|2008-10-12|0.41554|2009-05-24 2025-10-12 12:01:45|WEEKLY|10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP|-6.9269809453095|11|1.3289936690994|0.6071|-1|1|0.60714|2.64|2.33608|53|2.336083729795|53|39.7|0.25979|0.47064|0.43735182089997|0.57643776996419|531.67179875977|458.00065300141|2.9333334498935|0.7|0.5|0.43032|10|4|-0.0012355773955774|0.16940380835381|191|2021-02-14|-0.61846|2024-04-28|0.63446|2024-12-01 2025-10-12 12:01:47|WEEKLY|10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP|-6.9269809453095|11|1.3289936690994|0.6071|-1|1|0.60714|2.64|2.33608|53|2.336083729795|53|3.97|0.02598|0.04706|0.62478831557139|1.1528755399284|531.67179875977|458.00065300141|2.9333334498935|0.07|0.05|0.04303|10|4|0|0|-10000||0|2024-04-28|0|2024-12-01 2025-10-12 12:01:47|WEEKLY|10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP|-1270.9944223309|3|74.653319375039||0|0|0.00057|1059.2|-0.13964|12|-0.13963884426557|12|32.83|-0.04033|0.09253|0.19636875262289|0.20041587128069|199.99469002689|170.63083041993|452.52113199045|0.583|0.5|0.27885|12|3|0.0051757575757576|0.080414621212121|2299.998046875|2020-08-16|-0.29019|2020-09-27|0.24143|2020-08-09 2025-10-12 12:01:48|WEEKLY|10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP|24.322294240732|26|1.5836203662252|0.0485|1|1|0.04851|26.37|0.26144|52|-0.14404782474539|8|26.08|-0.08096|0.02236|0.019154752882112|0.026461767750765|49.979520641697|56.557701391904|143.2373767398|0.541|0.378|0.20467|37|14|0.0018756161616162|0.068309060606061|57.369998931885|2017-05-14|-0.67258|2012-02-12|0.30906|2022-08-21 2025-10-12 12:01:49|WEEKLY|10484|103683|/equities/career|MSCI_EEM_SMALLCAP|11.315863024815|16|1.3775091723889|0.0899|1|1|0.08993|15.15|0.32688|45|-0.07682113592277|5|44.58|0.2691|0.35473|0.27645097847058|0.42156634339089|237.32329377167|208.39923559706|182.75029780753|0.684|0.421|0.24671|19|9|0.0024815893271462|0.084247888631091|72.62516784668|2018-06-17|-0.20402|2014-10-19|0.29718|2022-11-06 2025-10-12 12:01:50|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 2025-10-12 12:01:52|WEEKLY|10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP|9.4414417075047|8|0.83494522216809||0|0|-0.05534|11.95|-0.22857|19|-0.22857142857143|19|31.07|-0.01284|0.06267|0.0085757232092684|0.078414088292921|62.796663861726|127.34019957657|107.9494140804|0.444|0.333|0.21076|27|9|0.0012620449172577|0.067936654846336|47.950000762939|2021-10-03|-0.23494|2020-03-22|0.15248|2020-04-12 2025-10-12 12:01:52|WEEKLY|10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP|-73.239710933015|43|5.036099942117||0|0|-0.05147|71.5|0.14679|76|0.10087790813723|20|41.6|0.09134|0.22004|0.36703494300695|0.42209643105226|418.91580767023|365.29426282949|198.59309771944|0.5|0.4|0.28318|10|2|0.0036476855895196|0.084353296943231|195|2021-06-13|-0.24612|2024-12-15|0.32955|2020-04-26 2025-10-12 12:01:53|WEEKLY|10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP|-90.211143526372|27|4.7703806668312||0|0|0.07488|76.6|-0.16374|3|-0.16373639634946|3|27.3|-0.0263|0.02023|-0.0019966139521709|0.0020102794864436|80.214741978381|88.465500081242|190.83208679339|0.633|0.433|0.14153|30|12|0.0017085325443787|0.05138699408284|150.5|2024-08-04|-0.18441|2009-08-30|0.33408|2009-05-10 2025-10-12 12:01:54|WEEKLY|10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP|-119.60880821144|3|6.5696022285194|0.0051|-1|1|0.00508|97.9|-0.17509|18|-0.17509406221866|18|41.06|0.014|0.10192|0.12066875975959|0.14436758166186|197.80767525331|180.33233502963|257.36067079304|0.5|0.375|0.17963|16|4|0.002241502276176|0.05477722306525|196|2024-03-24|-0.17576|2015-08-23|0.19247|2023-11-12 2025-10-12 12:01:55|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 2025-10-12 12:01:56|WEEKLY|10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP|7.6985348241606|12|0.64328111474377|-0.0522|1|1|-0.05219|9.08|-0.02783|40|-0.027834498676564|40|39.81|-0.00847|0.08488|0.08694797393873|0.072210005766314|166.86546084389|138.494800883|61.684780971399|0.429|0.381|0.18831|21|6|0.00041051948051948|0.060554427390791|28.5|2018-12-09|-0.23137|2011-09-11|0.22887|2010-01-17 2025-10-12 12:01:57|WEEKLY|10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP|8.2018314137892|54|0.43700757500901||0|0|-0.0721|8.88|0.26043|54|0.16026321128979|41|54.09|-0.0065|0.04324|0.072008151366932|0.14272834898106|134.87742811984|143.26136626591|104.22534785605|0.545|0.273|0.23162|11|4|0.0011890277777778|0.074705725308642|16.856370925903|2018-06-03|-0.15441|2024-02-04|0.21436|2013-06-23 2025-10-12 12:01:58|WEEKLY|10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP|-927.834453723|38|41.043317171952|0.0164|-1|1|0.01639|840|0.05824|23|0.058240396530359|23|59.92|0.00919|0.05422|-0.036566297051211|-0.085193157060377|75.047122125124|67.681828370771|88.983050847458|0.5|0.333|0.17014|12|7|0.00051534391534392|0.062814695767196|2019|2018-05-06|-0.29384|2020-03-22|0.2908|2020-04-12 2025-10-12 12:01:59|WEEKLY|10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP|-927.834453723|38|41.043317171952|0.0164|-1|1|0.01639|840|0.05824|23|0.058240396530359|23|4.99|0.00077|0.00452|-0.073132594102421|-0.25583530648762|75.047122125124|67.681828370771|88.983050847458|0.042|0.028|0.01418|12|7|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 12:01:59|WEEKLY|10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP|-927.834453723|38|41.043317171952|0.0164|-1|1|0.01639|840|0.05824|23|0.058240396530359|23|0.42|6.0E-5|0.00038|-1.7412522405338|-9.1369752317007|75.047122125124|67.681828370771|88.983050847458|0.004|0.002|0.00118|12|7|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 12:02:00|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 2025-10-12 12:02:01|WEEKLY|10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP|2.5754866089093|4|0.26792610879768|-0.0536|1|1|-0.05357|3.18|0.03965|33|0.039652420157448|33|33.8|-0.09551|0.02007|-0.076505700638259|-0.11641702487807|23.510468925921|23.703290302748|57.818183031949|0.6|0.4|0.24458|25|13|0.00091771226415094|0.080303808962264|17.059999465942|2010-11-28|-0.37634|2012-06-03|0.28235|2020-07-12 2025-10-12 12:02:02|WEEKLY|10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP|2.5754866089093|4|0.26792610879768|-0.0536|1|1|-0.05357|3.18|0.03965|33|0.039652420157448|33|1.35|-0.00382|0.0008|-0.12750950106377|-0.29104256219518|23.510468925921|23.703290302748|57.818183031949|0.024|0.016|0.00978|25|13|0|0|-10000||0|2012-06-03|0|2020-07-12 2025-10-12 12:02:03|WEEKLY|10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP|9.4791557893229|62|1.3362138242362|1.084|1|1|1.08398|10.67|-0.30463|3|-0.30462728772274|3|33.64|-0.1213|-0.04528|0.035687975837492|0.11036649494571|94.012099827766|106.06895832|386.59420699864|0.273|0.182|0.24338|11|3|0.0044838283062645|0.083218607888631|15|2025-07-13|-0.19367|2020-09-13|0.29649|2025-03-23 2025-10-12 12:02:03|WEEKLY|10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP|-20101.757463538|8|993.2800243933|-0.0476|-1|1|-0.04765|17590|-0.10501|17|-0.10501066098081|17|42.11|0.11201|0.25489|0.4464124559254|0.53591793882048|446.3627091325|351.34059815409|231.44736842105|0.5|0.389|0.28114|18|6|0.0028812287581699|0.091450366013072|60400|2016-07-24|-0.18712|2022-06-19|0.61579|2012-02-05 2025-10-12 12:02:05|WEEKLY|10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP|0.67505448614306|3|0.025483651296059||0|0|-0.01333|0.74|0.28361|121|0.2836106351661|121|57.13|0.06727|0.12164|0.2576509064287|0.24762590590349|643.60490921038|330.28624487832|145.09804379889|0.6|0.4|0.19058|15|6|0.0013496041909197|0.055257916181607|2.579999923706|2013-05-19|-0.26945|2016-06-26|0.26852|2011-04-03 2025-10-12 12:02:06|WEEKLY|10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP|6.7466259067284|58|0.31112472000959|0.4951|1|1|0.49515|7.7|-0.11957|14|-0.11196910095112|15|35.22|0.50009|0.79638|-0.030154333188161|-0.011128238875178|63.206160850756|82.612317065382|1399.9999349767|0.522|0.435|0.14977|23|7|0.0051980392156863|0.057112479815456|18.809200286865|2013-04-28|-0.34699|2013-06-02|1.55549|2012-10-07 2025-10-12 12:02:07|WEEKLY|10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP|321.60741752126|170|15.774972981786|1.1675|1|1|1.16746|344|-0.23567|10|-0.03479712463133|42|29.1|0.0385|0.10601|0.1247256684412|0.2232064463057|700.21644954286|1313.5963468542|5615.6029975299|0.51|0.333|0.11925|51|15|0.0033367090139141|0.04245332123412|375.5|2025-09-21|-0.2399|2021-05-23|0.4302|1998-11-22 2025-10-12 12:02:08|WEEKLY|10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP|-2.9267216564621|48|0.20980366409296||0|0|0.18634|2.62|-0.14051|44|-0.14051271205604|44|59|0.17384|0.24706|0.25011135539837|0.2718225527031|312.44397295335|218.49167761303|89.024798366991|0.7|0.5|0.20949|10|4|0.00078009419152276|0.065025478806907|7.3000001907349|2019-07-07|-0.24103|2020-03-15|0.25538|2014-07-27 2025-10-12 12:02:08|WEEKLY|10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP|35.177085829576|15|3.0215945473058|-0.0182|1|2|-0.07308|38.56|2.19428|61|2.1942770807502|61|32.31|0.20635|0.31452|0.52864442219889|0.76020611127437|682.33032904907|815.37705157274|1548.5944267312|0.538|0.385|0.27864|13|6|0.0083337096774194|0.090869400921659|68.5|2024-07-21|-0.23967|2020-03-22|0.25843|2019-01-27 2025-10-12 12:02:10|WEEKLY|10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP|17.490734869727|15|1.1976177717645|0.0482|1|2|-0.01198|18.14|-0.34015|12|-0.1126942887569|28|34.77|0.02079|0.10248|0.11243190818965|0.18786156765635|128.07951783544|194.10399005143|271.39680442039|0.538|0.462|0.27822|13|5|0.0039434120171674|0.092339892703863|22.440000534058|2025-09-07|-0.19027|2021-09-26|0.2343|2024-03-03 2025-10-12 12:02:11|WEEKLY|10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP|0.89644357148751|23|0.091185481733929|0.4097|1|2|0.36047|1.17|-0.02128|30|-0.021276575957413|30|36.78|-0.01675|0.06419|-0.034122346189756|0.025178147291057|42.691935743246|111.84529811578|160.27396253628|0.565|0.348|0.21069|23|8|0.0018263824884793|0.069250910138249|3.2599999904633|2012-02-12|-0.2451|2020-03-15|0.30055|2018-01-07 2025-10-12 12:02:12|WEEKLY|10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.4328093549229|14|0.076315779635905|0.2466|1|2|0.23272|1.605|-0.0938|19|-0.016239654407352|52|32|0.01796|0.05597|-0.042664039207904|-0.041754956413254|79.942113931557|91.75824648|168.9473725488|0.556|0.222|0.16294|9|4|0.0025430564784053|0.054002990033223|2.1500000953674|2020-10-04|-0.16766|2022-06-26|0.17518|2022-04-10 2025-10-12 12:02:13|WEEKLY|10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP|1.8537163130044|74|0.38709455756349|2.5696|1|1|2.56962|2.82|0.88778|144|0.3187760220936|65|87.33|0.25092|0.3921|0.60328005467334|0.3187760220936|248.95665084|131.878|56.063614624586|0.667|0.333|0.53497|3|2|0.0025179104477612|0.13887367164179|11.640000343323|2021-06-27|-0.22826|2024-01-21|0.5|2025-02-16 2025-10-12 12:02:13|WEEKLY|10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP|0.16750846451581|21|0.026505441305611|0.0436|1|2|-0.01026|0.193|-0.45122|50|-0.45121952194603|50|50.71|0.08061|0.1298|-0.016455902919733|-0.06618944983504|50.324249298147|72.37530152|10.320855786276|0.571|0.286|0.36941|7|4|-0.00239752|0.13074813333333|3.4700000286102|2021-02-21|-0.26168|2018-12-23|0.36667|2022-11-20 2025-10-12 12:02:15|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 2025-10-12 12:02:16|WEEKLY|10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP|1.7882082988283|35|0.23728379379167|0.8618|1|1|0.86179|2.29|0.25228|40|0.25227615398469|40|39|-0.0566|0.2656|0.33616865413745|0.40852336420205|609.12912705855|597.03908417119|150.65789411768|0.524|0.429|0.29346|21|6|0.0049924384525205|0.083963821805393|2.8193409442902|2020-11-22|-0.2038|2015-07-05|4.02799|2016-08-21 2025-10-12 12:02:17|WEEKLY|10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP|1.2464585876941|16|0.23257651547355|0.0338|1|1|0.03378|1.53|-0.55789|31|-0.094655478071962|45|36.48|-0.08645|0.00296|-0.093532171452301|0.015084617550751|18.355307740253|90.856630569732|82.258062345304|0.522|0.348|0.20635|23|9|0.0009886299765808|0.069308173302108|4.0339999198914|2015-06-07|-0.16788|2011-09-25|0.46535|2025-06-29 2025-10-12 12:02:18|WEEKLY|10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP|-17.765890254777|16|0.76209029459405|0.1157|-1|1|0.11569|15.44|-0.0633|3|-0.063304739474996|3|35.17|0.0205|0.0625|0.067673563816634|0.073030121599206|207.43491922077|169.30884616495|163.04117365382|0.708|0.458|0.1621|24|15|0.0014867054714785|0.059137718277066|34.599998474121|2021-10-03|-0.19302|2020-03-08|0.21053|2010-05-16 2025-10-12 12:02:18|WEEKLY|10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP|9.9121489455897|8|0.5969216212469|-0.0802|1|1|-0.08017|10.9|0.51189|75|0.51189208745688|75|37.26|-0.02026|0.04218|0.065479229724105|0.056511408894659|184.94691709039|145.0151083379|169.51788350742|0.522|0.391|0.15144|23|9|0.0013447685185185|0.050639710648148|19.549999237061|2024-05-05|-0.15642|2020-03-15|0.16631|2023-04-16 2025-10-12 12:02:20|WEEKLY|10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP|9.9121489455897|8|0.5969216212469|-0.0802|1|1|-0.08017|10.9|0.51189|75|0.51189208745688|75|1.62|-0.00088|0.00183|0.1254391374025|0.1445304575311|184.94691709039|145.0151083379|169.51788350742|0.023|0.017|0.00658|23|9|0|0|-10000||0|2020-03-15|0|2023-04-16 2025-10-12 12:02:21|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 2025-10-12 12:02:21|WEEKLY|10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP|0.62718493376201|31|0.0042716839776275|-0.0588|1|1|-0.05882|0.64|-0.13333|34|0.13469588717793|31|3.17|0.0078|0.01502|-0.048801972490954|-0.26808285554728|66.40690512489|58.826779905962|19.277108390474|0.027|0.018|0.02794|15|6|0|0|-10000||0|2024-07-21|0|2014-03-23 2025-10-12 12:02:22|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 2025-10-12 12:02:23|WEEKLY|10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP|-24.955225179159|38|1.2265673248659||0|0|0.06962|22.05|0.18902|60|0.189016746818|60|36.68|0.00061|0.07135|0.1136099673288|0.17338105520727|214.563690627|237.69059547766|202.1081534872|0.545|0.364|0.15287|22|5|0.0015995734597156|0.052319703791469|44.704116821289|2018-07-01|-0.25263|2013-06-16|0.19615|2009-05-17 2025-10-12 12:02:25|WEEKLY|10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP|15115.376980707|6|2014.2982152092|0.3721|1|2|0.10269|18470|-0.66501|22|-0.14949781487402|12|40|0.13192|0.26454|-0.12957448496268|0.024522672536044|11.011547153663|93.618639108799|890.12048192771|0.526|0.368|0.34989|19|6|0.0055162352941177|0.11014640522876|33300|2021-11-14|-0.23333|2020-03-22|0.45938|2020-09-13 2025-10-12 12:02:26|WEEKLY|10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP|1380.7244973038|20|108.83855816079|0.0589|1|2|0.00898|1596|-0.33734|13|0.7700124619718|87|37.55|-0.09036|-0.00556|-0.091833874075924|0.091931202654601|25.33866128226|119.79890978894|265.42491807758|0.727|0.455|0.23646|11|6|0.0031857175925926|0.076685462962963|1910|2025-06-15|-0.15559|2025-02-16|0.25909|2017-12-03 2025-10-12 12:02:26|WEEKLY|10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP|-12.323438644509|13|0.54509854140013||0|0|-0.10273|11.7|-0.05352|11|-0.05352212636622|11|33.29|-0.0112|0.07234|0.066585097662277|0.16827530067936|120.57393335254|339.88725375808|233.5329196557|0.714|0.429|0.23326|28|11|0.0024079555084746|0.08026093220339|18.450815200806|2019-03-17|-0.21382|2020-03-22|0.29178|2014-08-17 2025-10-12 12:02:27|WEEKLY|10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP|-3.3690297227496|39|0.10790814763297|0.1436|-1|1|0.14363|3.16|-0.01431|31|-0.014305077015075|31|49.13|0.28401|0.34228|0.56558437935964|0.79732239007805|274.69198572334|315.60369236456|230.65693976877|0.25|0.188|0.13357|16|3|0.0025624393203883|0.045658483009709|7.1799998283386|2019-06-23|-0.79248|2010-03-28|0.24176|2012-04-01 2025-10-12 12:02:28|WEEKLY|10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP|472.30762111252|21|39.26412833033|0.0442|1|1|0.04422|563.25|-0.01525|44|0.63936250274554|62|34.8|0.12691|0.23603|0.35259315185193|0.58365445778846|1074.9285754999|3758.936248654|2759.6766497351|0.636|0.409|0.29206|44|21|0.0044385299806576|0.098775099935525|1127|2018-08-12|-0.29855|2020-03-15|0.42173|2009-05-10 2025-10-12 12:02:30|WEEKLY|10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP|-158.58601462101|35|8.7843039132798||0|0|-0.05293|130.9|-0.35435|9|-0.35434953142324|9|36.79|0.15723|0.28085|0.36442435534221|0.66407840331022|98.512145652027|226.43733841033|355.99671543884|0.625|0.375|0.29986|24|12|0.0039449836423119|0.10843016357688|475|2018-01-14|-0.23066|2020-03-22|0.412|2009-05-24 2025-10-12 12:02:31|WEEKLY|10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP|-158.58601462101|35|8.7843039132798||0|0|-0.05293|130.9|-0.35435|9|-0.35434953142324|9|1.53|0.00655|0.0117|0.58307896854754|1.7708757421606|98.512145652027|226.43733841033|355.99671543884|0.026|0.016|0.01249|24|12|0|0|-10000||0|2020-03-22|0|2009-05-24 2025-10-12 12:02:31|WEEKLY|10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP|6734.3332519981|26|557.90571678762|0.3846|1|2|0.34512|7990|-0.01059|11|-0.010594832194772|11|47.59|0.06045|0.1071|0.14469317978029|0.16039619313158|228.83381376046|171.99790969805|51.548387096774|0.529|0.294|0.23818|17|8|0.00044396882494005|0.066337050359712|16250|2015-06-14|-0.29253|2020-03-22|0.39003|2020-03-29 2025-10-12 12:02:32|WEEKLY|10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP|79.239552683142|4|10.733820569558|0.1603|1|2|-0.09402|106|0.22259|58|-0.18648648648649|4|31.22|-0.01414|0.10404|0.10536752705523|0.19833559732848|106.296696823|274.0166451907|140.71418747305|0.593|0.407|0.25654|27|6|0.0029929196217494|0.086146820330969|376|2022-03-27|-0.32076|2015-02-22|0.56258|2015-03-01 2025-10-12 12:02:33|WEEKLY|10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP|36.812228935287|22|3.6606242863553|0.0169|1|1|0.01688|48.2|-0.01748|13|-0.017481088379408|13|26.58|-0.04288|0.09472|0.10595356589368|0.17593915203133|269.72720835105|372.41248622436|98.287112282003|0.581|0.387|0.18716|31|12|0.002761550295858|0.062208946745562|170.63999938965|2010-04-04|-0.8992|2016-09-11|0.29206|2021-02-21 2025-10-12 12:02:35|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 2025-10-12 12:02:35|WEEKLY|10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP|72.846465623918|1|1.9345119673202||-1|0|0|78.7|-0.0664|27|-0.041558401925223|7|1.33|-0.00266|-0.00061|-0.13942831386302|-0.22604047854018|38.126387462288|51.352498663796|101.24790113137|0.023|0.015|0.00597|23|8|0|0|-10000||0|2020-03-15|0|2020-10-18 2025-10-12 12:02:36|WEEKLY|10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP|32.21915710777|2|1.1292533254327||0|0|-0.01821|35.05|0.03724|47|0.037237487911712|47|34.24|0.11534|0.19232|0.082364976551018|0.10295162286865|179.24017890553|228.83326196296|131.12607496187|0.72|0.44|0.17933|25|11|0.0029800116686114|0.061157351225204|85.933197021484|2012-05-06|-0.75761|2012-07-08|0.276|2022-03-06 2025-10-12 12:02:37|WEEKLY|10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP|-7.165941862395|40|0.56031398909972|0.4067|-1|1|0.40674|5.28|-0.21623|27|-0.21623308339948|27|26.32|0.21398|0.29164|0.52298394904112|0.64860189188858|222067.7413025|357589.52877903|52800.003278269|0.71|0.581|0.21254|62|17|0.0063083123877917|0.091691801316577|13.477769851685|2021-01-03|-0.36573|2020-03-22|1|1994-01-09 2025-10-12 12:02:38|WEEKLY|10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP|4916.5031065638|99|649.37939838487||0|0|1.1544|6000|-0.15057|22|-0.1505728314239|22|35.9|0.05622|0.09961|-0.089614889539684|-0.049366007971046|24.361268879805|58.448294034871|62.015503875969|0.571|0.381|0.24626|21|10|0.0012093427230047|0.081371161971831|11110|2009-08-09|-0.23891|2021-04-18|0.54989|2021-04-11 2025-10-12 12:02:40|WEEKLY|10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP|1404.9258411123|91|83.779736422035|0.1804|1|1|0.18036|1623|-0.12403|16|-0.1505728314239|22|85.2|-0.01504|0.01745|-0.12403100775194|0|87.597|100|163.11557788945|0.2|0|0.1709|5|2|0.001290484496124|0.048352093023256|1705|2025-08-24|-0.10891|2015-12-13|0.07925|2019-09-22 2025-10-12 12:02:41|WEEKLY|10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP|20.870808446447|32|1.9634953954875|-0.0446|1|1|-0.04465|24.82|-0.25824|42|-0.12974609939278|17|27.1|-0.02257|0.08024|0.0896637372935|0.28706108173368|67.442838935993|557.91301725215|5065.3059615835|0.69|0.414|0.29265|29|17|0.0070776132190943|0.095920452876377|33.919998168945|2023-09-17|-0.21111|2015-11-01|0.55814|2015-12-27 2025-10-12 12:02:41|WEEKLY|10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP|516489.40126774|180|46503.532910754||0|0|26.04918|660000|-0.21393|19|0.90790695870984|73|37|-0.0609|0.09307|0.34698830522557|0.90790695870984|149.97508137|190.791|1282.0014762441|0.286|0.143|0.35074|7|1|0.0088673287671233|0.11416488584475|668000|2025-10-12|-0.25764|2020-03-15|0.37826|2020-09-06 2025-10-12 12:02:42|WEEKLY|10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP|28.764999523779|18|1.7585000589431|0.3761|1|2|0.28596|33.57|0.2022|55|0.20220222703786|55|40.36|0.0457|0.14291|0.13836792610586|0.18494028007086|210.30327588354|213.59302695427|185.46960766472|0.4|0.24|0.21476|25|7|0.0024438888888889|0.075041988304094|48.029998779297|2012-08-26|-0.69371|2015-09-27|0.21792|2020-04-12 2025-10-12 12:02:43|WEEKLY|10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP|16.43102062|16|1.664660873893|0.2593|1|2|0.18399|19.82|-0.37778|14|-0.0056741717208132|18|26.14|-0.06935|0.0064|-0.0225421359241|0.14008662231818|24.299663989128|201.26926165001|1416.7261619561|0.586|0.345|0.23011|29|9|0.004953596377749|0.076247477360931|21.979999542236|2025-08-24|-0.23392|2025-03-23|0.26168|2022-09-11 2025-10-12 12:02:45|WEEKLY|10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP|-3.0707200706748|1|0.29857337278616||1|0|0|2.09|-0.29153|28|-0.29152546427573|28|22.42|-0.11932|-0.06955|-0.25668390686942|-0.25189860653587|15.653664973647|29.477195088451|17.458985173527|0.5|0.333|0.36747|12|6|-0.0036393680297398|0.12033498141264|22.597045898438|2021-06-27|-0.22257|2022-11-13|0.31086|2022-08-07 2025-10-12 12:02:45|WEEKLY|10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP|3839.9366086138|32|387.52113046208|1.367|1|2|1.01702|4976|-0.46323|12|0.45454545454545|34|29.06|0.15094|0.31748|0.42754580710797|0.52252800165823|14066.307465639|22006.371622902|283.53276353276|0.477|0.385|0.27719|65|12|0.0042755833333333|0.10834748958333|6525|1994-06-26|-0.37141|2002-07-28|1.00084|1989-11-12 2025-10-12 12:02:46|WEEKLY|10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP|-29.079050911231|39|1.3845938871762||0|0|0.16722|25.15|-0.04588|28|-0.045877250921944|28|41.63|0.09263|0.1785|0.33621576715365|0.42103769107897|214.09373597648|234.72359252336|82.893867805024|0.375|0.313|0.2148|16|4|0.0011260795454545|0.074712002840909|160.24000549316|2014-06-29|-0.23846|2017-04-16|0.21091|2015-10-04 2025-10-12 12:02:47|WEEKLY|10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP|-271.99169955169|17|16.847234201148||0|0|0.03058|215.6|-0.15665|18|7.7147927026526|101|45.29|0.63198|0.83997|1.0864644888405|1.7137624403793|3075.2584012809|5689.3762435631|5620.4381656189|0.643|0.429|0.24869|14|4|0.0084891384615385|0.089461338461539|287.25|2025-03-16|-0.32999|2020-03-22|0.53002|2020-04-12 2025-10-12 12:02:48|WEEKLY|10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP|-271.99169955169|17|16.847234201148||0|0|0.03058|215.6|-0.15665|18|7.7147927026526|101|3.24|0.04514|0.06|1.6896803869993|3.9947842433085|3075.2584012809|5689.3762435631|5620.4381656189|0.046|0.031|0.01776|14|4|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 12:02:49|WEEKLY|10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP|-30595.869971008|48|1190.2899903359||0|0|0.28438|26800|0.5984|47|0.59840425531915|47|62.75|0.21744|0.25788|0.59840425531915|0.59840425531915|159.84|159.84|58.38779956427|0.25|0.25|0.18781|4|1|0.00025211409395973|0.067460838926174|81900|2021-09-26|-0.3099|2020-03-22|0.46791|2020-04-12 2025-10-12 12:02:50|WEEKLY|10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP|-30595.869971008|48|1190.2899903359||0|0|0.28438|26800|0.5984|47|0.59840425531915|47|15.69|0.05436|0.06447|2.3936170212766|2.3936170212766|159.84|159.84|58.38779956427|0.063|0.063|0.04695|4|1|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 12:02:50|WEEKLY|10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP|-30595.869971008|48|1190.2899903359||0|0|0.28438|26800|0.5984|47|0.59840425531915|47|3.92|0.01359|0.01612|37.993920972644|37.993920972644|159.84|159.84|58.38779956427|0.016|0.016|0.01174|4|1|0|0|-10000||0|2020-03-22|0|2020-04-12 2025-10-12 12:02:51|WEEKLY|10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP|1.3244800718139|18|0.17765597845584|0.6309|1|2|0.47059|1.75|0.74187|168|0.057728109755307|36|49.12|-0.02049|0.10673|0.22806609015071|0.15373058376541|309.07703509722|161.39438814756|11.261261288905|0.471|0.294|0.3037|17|5|-0.00012582159624413|0.10023084507042|21|2009-07-26|-0.34247|2024-03-10|0.34829|2011-10-30 2025-10-12 12:02:52|WEEKLY|10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|1.3244800718139|18|0.17765597845584|0.6309|1|2|0.47059|1.75|0.74187|168|0.057728109755307|36|2.89|-0.00121|0.00628|0.48421675191233|0.52289314205921|309.07703509722|161.39438814756|11.261261288905|0.028|0.017|0.01786|17|5|0|0|-10000||0|2024-03-10|0|2011-10-30 2025-10-12 12:02:53|WEEKLY|10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP|58.416579584844|77|4.4793435570175|0.3505|1|1|0.35054|64.11|0.20009|80|0.098642131930082|26|23.36|-0.00813|0.04774|0.083786152361185|0.12856912119888|477.86966684188|605.80174783851|2992.9972833416|0.566|0.396|0.13383|53|16|0.0034308751902588|0.046979604261796|74|2025-08-24|-0.182|2000-07-30|0.30844|2021-01-03 2025-10-12 12:02:54|WEEKLY|10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP|2.1359188345191|13|0.60987255953631||0|0|-0.02083|3.76|-0.56098|20|-0.35263156078529|33|24.2|0.14621|0.58795|-0.23123674679103|-0.087426466376056|3.9170197343975|27.553982896757|80.771628889955|0.533|0.333|0.65272|15|7|0.019351493333333|0.24478061333333|33|2021-01-10|-0.47584|2019-07-28|2.78411|2021-01-03 2025-10-12 12:02:54|WEEKLY|10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP|20.614659917882|29|2.4817538348749||0|0|0.24022|22.2|-0.13291|14|-0.13473531175914|16|30.26|0.01335|0.10442|-0.0045905538145191|0.0040435248049332|73.894832081843|83.805729016119|82.589291131162|0.556|0.407|0.15072|27|8|0.0021400118343195|0.053100792899408|52.319507598877|2018-04-15|-0.56935|2015-02-22|1.35771|2013-05-26 2025-10-12 12:02:55|WEEKLY|10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP|20.614659917882|29|2.4817538348749||0|0|0.24022|22.2|-0.13291|14|-0.13473531175914|16|1.12|0.00049|0.00387|-0.0082563917527322|0.0099349503806713|73.894832081843|83.805729016119|82.589291131162|0.021|0.015|0.00558|27|8|0|0|-10000||0|2015-02-22|0|2013-05-26 2025-10-12 12:02:56|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 2025-10-12 12:02:57|WEEKLY|10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP|5.0419352909877|8|0.40818671606674|0.041|1|1|0.04096|6.1|-0.23066|8|-0.23066108474348|8|27.92|-0.00873|0.03242|-0.039361354922217|-0.028369781731756|53.480083797037|65.9988264729|39.177906385318|0.52|0.44|0.12338|25|10|-0.00081259574468085|0.042891205673759|15.800000190735|2012-02-19|-0.15148|2020-03-22|0.23038|2024-05-19 2025-10-12 12:02:58|WEEKLY|10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP|5.0419352909877|8|0.40818671606674|0.041|1|1|0.04096|6.1|-0.23066|8|-0.23066108474348|8|1.12|-0.00035|0.0013|-0.075694913311956|-0.064476776663081|53.480083797037|65.9988264729|39.177906385318|0.021|0.018|0.00494|25|10|0|0|-10000||0|2020-03-22|0|2024-05-19 2025-10-12 12:02:59|WEEKLY|10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP|642.69546833457|98|75.347056023194||0|0|1.20011|812.5|-0.16333|23|0.19769864866016|46|48.26|0.70061|0.87683|1.3113219607325|2.1258118680709|10347.032927685|28697.520535301|30776.513928566|0.613|0.387|0.38946|31|14|0.0072952102950408|0.1277503829253|1037|2025-01-12|-0.48193|2001-03-25|1.10294|1999-03-21 2025-10-12 12:03:00|WEEKLY|10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP|-49.311430042458|51|2.6429287151911||0|0|0.1453|43.41|0.93457|99|0.93457253273416|99|48.28|0.11834|0.1949|0.21121335688658|0.44964825968965|323.92908746284|696.55387041329|224.22519875439|0.722|0.389|0.33465|18|10|0.003285930359086|0.10445850924918|78.150001525879|2024-06-09|-0.27921|2013-08-04|0.38556|2021-10-24 2025-10-12 12:03:01|WEEKLY|10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP|7820.5524702994|18|1277.3342589102|0.3896|1|2|0.10894|10790|-0.35894|25|-0.25494276795005|6|43.82|0.46162|0.59466|0.6964450948937|1.1238210462264|1743.2838595274|2736.1911585994|3074.0740740741|0.647|0.412|0.34197|17|10|0.0090841601049869|0.12437342519685|13550|2021-04-11|-0.4108|2017-10-01|1.12892|2017-09-24 2025-10-12 12:03:02|WEEKLY|10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP|188.1480469134|20|15.065394532532|-0.0318|1|2|-0.11587|202.89|-0.32859|7|0.83478258658147|66|39.57|0.06227|0.26372|0.23847055980005|0.48237277598141|128.81208676861|3398.0570498243|1098.4840656867|0.629|0.371|0.27483|35|13|0.0051535398860399|0.095690327635328|303.89999389648|2024-07-14|-0.59679|1999-11-07|2.83914|1999-11-14 2025-10-12 12:03:03|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 2025-10-12 12:03:04|WEEKLY|10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP|-2.2682891548193|66|0.10241036918752|0.4343|-1|1|0.43429|1.98|-0.04396|23|0.48543242140126|158|39.65|0.10735|0.14702|0.16608213642797|0.29753785134888|464.24742485611|599.37951095871|396.0000038147|0.65|0.4|0.17069|20|11|0.002512296037296|0.057811025641026|6.1750020980835|2018-08-12|-0.34678|2024-12-01|0.16471|2011-10-16 2025-10-12 12:03:05|WEEKLY|10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP|-26.271119438288|53|0.79037295536106||0|0|0.21582|23.8|0.01505|72|0.015050192932463|72|36.14|-0.07261|0.01595|0.013255508777467|0.057237446398027|105.69439326706|135.01350870195|114.75409594847|0.409|0.273|0.12629|22|6|0.00071205430932703|0.041235182998819|40.779998779297|2011-01-09|-0.18579|2015-03-01|0.23586|2009-05-24 2025-10-12 12:03:06|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 2025-10-12 12:03:07|WEEKLY|10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP|-576.77489522547|85|26.408297391238||0|0|0.21184|498|2.57246|96|2.5724596472418|96|54.64|0.2733|0.40626|0.55831151800784|0.75122049711929|4293.9105353188|4678.8561332099|559.55056179776|0.536|0.393|0.29823|28|10|0.002974634448575|0.096579256505576|912|2022-04-10|-0.30832|2008-10-12|0.47273|1999-12-19 2025-10-12 12:03:08|WEEKLY|10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP|-5.6947242426838|33|0.27265486475896||0|0|0.09818|4.96|-0.14363|23|-0.14363414835353|23|39.75|0.10572|0.1666|0.21961278859585|0.3288300248778|332.89706627099|332.81170652399|221.92394948342|0.563|0.375|0.16388|16|6|0.0020614371257485|0.057303308383234|13.350270271301|2017-02-26|-0.20437|2020-03-15|0.1978|2020-06-07 2025-10-12 12:03:09|WEEKLY|10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP|68.831112528717|66|7.2542661400046||0|0|0.42|88.75|-0.09658|23|-0.096584833656499|23|30.11|0.09146|0.26237|0.28495398211529|0.44199543968086|367.66681225253|2354.7269228169|30187.074854412|0.514|0.405|0.32459|37|9|0.0078556234096692|0.10922675148431|94.5|2025-04-27|-0.33834|2008-10-12|0.5679|2015-12-27 2025-10-12 12:03:10|WEEKLY|10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP|68.831112528717|66|7.2542661400046||0|0|0.42|88.75|-0.09658|23|-0.096584833656499|23|0.81|0.00247|0.00709|0.55438517921263|1.0913467646441|367.66681225253|2354.7269228169|30187.074854412|0.014|0.011|0.00877|37|9|0|0|-10000||0|2008-10-12|0|2015-12-27 2025-10-12 12:03:10|WEEKLY|10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP|2.6787906786561|13|0.23040310870408|1.0116|1|2|0.93182|3.4|-0.36434|4|0.093220355249765|37|31|-0.12561|-0.03471|-0.11977695862871|-0.044852804513768|9.6451191952236|50.698148374205|155.96330235095|0.6|0.4|0.28548|25|10|0.0024594790343075|0.086609402795426|3.7200000286102|2011-04-24|-0.3271|2016-07-10|0.28|2024-03-03 2025-10-12 12:03:12|WEEKLY|10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP|16771.870233186|32|3428.3919800021|0.5213|1|1|0.52132|23550|0.24488|125|4.4769081867454|125|45.53|0.04404|0.22271|0.32846534077141|0.73902056733416|170.25408459682|511.44552420107|664.50338600451|0.579|0.316|0.35165|19|7|0.0050058705357143|0.11349544642857|31750|2022-08-21|-0.29527|2020-03-22|0.80335|2016-06-26 2025-10-12 12:03:13|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 2025-10-12 12:03:14|WEEKLY|10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP|-89.589191299162|26|4.7130635120743||0|0|-0.00542|74.2|-0.18453|12|-0.18453035301925|12|1.18|-0.00313|0.00108|0.091668638977389|0.17354507868932|141.4035970847|165.16337400898|185.87174436787|0.026|0.019|0.01071|24|9|0|0|-10000||0|2020-03-15|0|2013-02-24 2025-10-12 12:03:14|WEEKLY|10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP|6.2978559253715|28|0.93064325099877|0.4497|1|1|0.44969|7.86|0.00109|24|0.0010869544041936|24|38.64|0.17771|0.20728|0.19090155206318|0.24507935611174|285.79272040045|184.22214767262|107.23056228274|0.818|0.455|0.32539|11|10|0.0028829646017699|0.1037085619469|19.778171539307|2021-08-01|-0.39189|2020-03-22|0.26573|2020-04-12 2025-10-12 12:03:15|WEEKLY|10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|5.7318897960344|52|0.35534975749303|0.4425|1|1|0.44252|6.65|0.05028|49|0.050284933242325|49|29.67|0.2339|0.37707|0.16670509945828|0.28351701726184|538.9457192138|1472.6607349722|3078.7036679966|0.548|0.381|0.1892|42|10|0.0047965073245952|0.070998203546646|20.39999961853|2015-08-02|-0.27533|2004-05-02|1.15829|2005-08-21 2025-10-12 12:03:17|WEEKLY|10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP|5.7318897960344|52|0.35534975749303|0.4425|1|1|0.44252|6.65|0.05028|49|0.050284933242325|49|0.71|0.00557|0.00898|0.30420638587277|0.74413915291821|538.9457192138|1472.6607349722|3078.7036679966|0.013|0.009|0.00461|42|10|0|0|-10000||0|2004-05-02|0|2005-08-21 2025-10-12 12:03:18|WEEKLY|10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP|-34.650350546153|27|2.0334501184726||0|0|-0.14718|28.45|-0.28743|6|-0.28743135393751|6|31.54|0.04555|0.16762|0.16679391527916|0.25415865259702|289.39747287029|643.72873703402|471.02650567255|0.654|0.5|0.21159|26|6|0.0035126241134752|0.075557624113475|108|2021-04-11|-0.24283|2020-03-15|0.3565|2020-04-19 2025-10-12 12:03:19|WEEKLY|10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP|2.2604293446217|15|0.1628711813547||0|0|0.07692|2.66|-0.36464|17|-0.33941608157674|9|33.4|0.0073|0.09871|-0.12552246162033|-0.15589164396905|16.093801162675|23.214065504722|211.11111952094|0.48|0.32|0.18701|25|11|0.0018123792697291|0.055415524146054|3.920000076294|2024-05-26|-0.25564|2018-05-20|0.2093|2020-05-31 2025-10-12 12:03:19|WEEKLY|10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP|-2.3067078148769|29|0.12415260591263|0.0911|-1|1|0.09112|1.93|-0.22571|6|-0.2257064514023|6|39.68|0.07238|0.2|0.26776132004436|0.32830735510042|1724.5976292578|1314.5753921399|402.92274298583|0.588|0.412|0.26774|34|13|0.0033179593318809|0.091887254901961|10.300000190735|2004-10-10|-0.52864|2004-10-17|0.73848|2004-10-03 2025-10-12 12:03:21|WEEKLY|10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP|-8.8936642676832|3|0.7935993155909||0|0|-0.03263|6.33|-0.19197|11|-0.061480787924956|22|35|0.01695|0.12836|-0.15425102244296|-0.13539157443701|59.962917594492|74.2087764|24.534884150746|0.375|0.25|0.39041|8|2|-0.0015597163120567|0.12747156028369|39.099998474121|2021-07-04|-0.24752|2024-06-30|0.21637|2024-10-06 2025-10-12 12:03:22|WEEKLY|10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP|6.1677362463983|37|0.3464992574304|0.0623|1|1|0.0623|6.48|-0.18|20|-0.18000000715256|20|48.22|-0.01116|0.0886|0.11306546808838|0.13689783060068|244.98932208893|222.11677549163|84.485005927205|0.481|0.37|0.23489|27|8|0.0011069730941704|0.072329147982063|15.550000190735|2000-03-12|-0.23119|2014-12-14|0.35976|2003-06-08 2025-10-12 12:03:23|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 2025-10-12 12:03:24|WEEKLY|10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP|12.585610729334|143|0.68946757403324|0.8084|1|2|0.74834|13.2|0.67285|205|0.67285385936623|205|59.44|0.18775|0.38065|0.29826067142488|0.50705942698471|491.76650814395|1230.9304588019|819.8757572659|0.48|0.32|0.24725|25|9|0.003093058968059|0.078804539312039|27.840000152588|1999-11-14|-0.53298|2015-08-09|1|2015-07-05 2025-10-12 12:03:25|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 2025-10-12 12:03:25|WEEKLY|10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP|7.7232595033046|6|0.53724684494747||0|0|0.01169|9.52|0.16356|39|-0.011461494688528|13|34.2|0.00492|0.08738|0.053400577675084|0.18669528492219|114.38998774685|251.92866129985|184.13927112721|0.6|0.28|0.21238|25|12|0.0020928023255814|0.064954709302326|21.074741363525|2018-06-10|-0.18481|2020-03-15|0.46805|2014-07-27 2025-10-12 12:03:27|WEEKLY|10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP|7.7232595033046|6|0.53724684494747||0|0|0.01169|9.52|0.16356|39|-0.011461494688528|13|1.37|0.0002|0.0035|0.089000962791807|0.6667688747221|114.38998774685|251.92866129985|184.13927112721|0.024|0.011|0.0085|25|12|0|0|-10000||0|2020-03-15|0|2014-07-27 2025-10-12 12:03:28|WEEKLY|10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP|28.461455334495|7|3.0134449115221|-0.0118|1|1|-0.01178|33.55|0.08467|39|0.39046207411974|61|31.67|0.01042|0.08534|0.11735161350173|0.16198946191497|282.59633503363|247.82504434388|204.57317083808|0.407|0.259|0.23043|27|9|0.0021862253193961|0.074132009291522|68|2023-07-23|-0.2454|2020-03-15|0.28627|2020-12-20 2025-10-12 12:03:28|WEEKLY|10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP|0.39727295587516|54|0.041318112164569|0.4688|1|2|0.19277|0.495|0.08772|27|0.087719320260277|27|47.76|0.02202|0.14691|0.061247809685486|0.078407443629508|146.68293280304|146.33545937183|18.333333186161|0.529|0.412|0.23268|17|4|-0.00024907514450867|0.084638716763006|6.0199999809265|2010-01-10|-0.27445|2014-10-26|0.34286|2020-07-12 2025-10-12 12:03:29|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 2025-10-12 12:03:30|WEEKLY|10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP|5.1953862446019|54|0.43974119986811||0|0|0.34624|5.91|-0.15138|18|-0.15138446812981|18|34.61|0.02558|0.08945|0.13886936794019|0.28904443685516|150.45930587087|194.91271544661|155.9366730052|0.522|0.261|0.25405|23|10|0.00220382803298|0.086030647820966|8.1000003814697|2010-10-10|-0.22462|2012-03-18|0.35878|2021-02-28 2025-10-12 12:03:32|WEEKLY|10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP|2.6959570375598|8|0.25134767004129|0.3731|1|2|0.32443|3.47|0.25143|55|0.16666666666667|105|28.41|-0.02075|0.10009|-0.030613057417815|-0.016517773868593|37.196113093159|58.243821272886|302.79231630613|0.552|0.379|0.23528|29|13|0.0030537184115523|0.075881708784597|4.7150001525879|2021-03-07|-0.49053|2016-07-31|0.28351|2010-01-17 2025-10-12 12:03:33|WEEKLY|10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP|-93.624539390051|17|4.787590447822|-0.1144|-1|1|-0.11442|93.5|-0.06152|12|-0.061521251746376|12|30.92|0.06224|0.18207|0.2660837507163|0.4806404864382|83.983530950753|175.25862975285|150.8064516129|0.583|0.417|0.29421|12|5|0.0034921188630491|0.098396976744186|698|2020-10-25|-0.31271|2020-03-15|0.29453|2018-06-10 2025-10-12 12:03:33|WEEKLY|10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP|6.3728952414608|57|1.6268960505019|6.0976|1|2|4.54167|9.31|-0.0471|48|-0.047097729760387|48|38.57|-0.1586|-0.01697|-0.047097729760387|-0.047097729760387|95.29|95.29|303.25734925286|0.143|0.143|0.41282|7|0|0.0075453067484663|0.12876254601227|12.859999656677|2025-08-17|-0.27119|2023-02-26|0.72687|2025-08-10 2025-10-12 12:03:34|WEEKLY|10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP|-17.33224587042|9|0.97617379545842|0.0138|-1|1|0.01378|15.03|0.3146|92|0.77284264773389|84|41.1|0.02874|0.10182|0.18872623048622|0.14676862477934|161.63138644769|122.95100140551|94.468886719794|0.4|0.3|0.26999|10|4|0.0011143914081146|0.081828854415274|40|2021-06-20|-0.16366|2022-03-06|0.19968|2022-10-30 2025-10-12 12:03:34|WEEKLY|10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP|-79.617056786925|40|2.5702471923626||0|0|0.09871|76.7|-0.14472|11|-0.14472363342592|11|30.89|-0.00474|0.07296|-0.011328936945176|-0.015686124072773|80.950057766999|82.827311287649|138.19819269954|0.5|0.333|0.161|18|6|0.0014256302521008|0.053836621848739|273|2017-12-03|-0.16206|2020-03-15|0.25858|2022-12-18 2025-10-12 12:03:36|WEEKLY|10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP|189.80495474869|18|12.665147285592||0|0|0.09742|226.59|-0.32703|13|0.20765018437502|59|43.58|0.07507|0.23628|0.12003977902319|0.23276587438104|218.12978129436|650.49139151907|7493.7752343669|0.611|0.389|0.24354|36|14|0.0048773833543506|0.084188820933165|231.24990844727|2025-07-06|-0.62602|2002-10-20|1.41229|2002-10-27 2025-10-12 12:03:37|WEEKLY|10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP|189.80495474869|18|12.665147285592||0|0|0.09742|226.59|-0.32703|13|0.20765018437502|59|1.21|0.00209|0.00656|0.19646445011979|0.59836985702066|218.12978129436|650.49139151907|7493.7752343669|0.017|0.011|0.00696|36|14|0|0|-10000||0|2002-10-20|0|2002-10-27 2025-10-12 12:03:38|WEEKLY|10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|9.3446508246365|103|0.63344968697419||0|0|1.49783|11.49|-0.10577|32|-0.11223087381008|14|20.53|-0.99076|2.5543|3.8895475324368|5.5994487444495|13916.676650766|51097.228356904|16414.285317429|0.895|0.632|0.27986|19|9|0.043697215447154|0.082438414634146|11.489999771118|2025-10-19|-0.20273|2017-10-29|18.71429|2016-06-05 2025-10-12 12:03:39|WEEKLY|10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP|5.4667035584261|54|1.2275024352063||0|0|0.22957|7.07|0.19916|85|-0.21956521987014|6|62.8|0.20743|0.38671|0.18244940699383|0.17409194736209|146.71952029287|122.35191325|31.422222985162|0.6|0.4|0.40738|5|2|0.0020290463215259|0.097294005449591|32.150001525879|2021-04-11|-0.70702|2024-09-15|0.81221|2024-09-22 2025-10-12 12:03:39|WEEKLY|10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP|-4.6907704902187|3|0.45923114515826||0|0|-0.0871|3.37|-0.19745|15|-0.19745369286277|15|43.11|0.14481|0.23383|0.26619753043802|0.4484234081765|281.68598932012|418.86093670198|147.16156950641|0.5|0.333|0.26384|18|5|0.001984383033419|0.082389910025707|10.89999961853|2018-07-29|-0.29763|2022-02-27|0.33577|2011-04-03 2025-10-12 12:03:41|WEEKLY|10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|-4.6907704902187|3|0.45923114515826||0|0|-0.0871|3.37|-0.19745|15|-0.19745369286277|15|2.4|0.00805|0.01299|0.53239506087605|1.3466168413709|281.68598932012|418.86093670198|147.16156950641|0.028|0.019|0.01466|18|5|0|0|-10000||0|2022-02-27|0|2011-04-03 2025-10-12 12:03:41|WEEKLY|10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP|-117.48979514705|10|11.613265811957|0.1815|-1|1|0.1815|82.75|1.03116|66|1.0311565380268|66|33|0.03905|0.13716|0.21175625593893|0.29918056430955|782.97845996714|928.9473501156|2767.5585196008|0.536|0.393|0.23017|28|8|0.0053445659163987|0.083156441586281|165|2025-04-06|-0.29299|2008-10-12|0.33574|2025-03-23 2025-10-12 12:03:42|WEEKLY|10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP|7.5151836767821|41|0.35571778478505|0.1296|1|2|0.11533|8.51|-0.08293|21|-0.082926810262886|21|41.76|0.01406|0.06817|0.049069339519884|0.050783009636195|155.33423980333|129.08212410781|115.15562087458|0.545|0.303|0.21192|33|13|0.0012408392101551|0.069792559943583|19.799999237061|1999-09-26|-0.24025|2014-12-14|0.40285|1999-09-19 2025-10-12 12:03:43|WEEKLY|10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP|7.5151836767821|41|0.35571778478505|0.1296|1|2|0.11533|8.51|-0.08293|21|-0.082926810262886|21|1.27|0.00043|0.00207|0.090035485357586|0.16760069186863|155.33423980333|129.08212410781|115.15562087458|0.017|0.009|0.00642|33|13|0|0|-10000||0|2014-12-14|0|1999-09-19 2025-10-12 12:03:43|WEEKLY|10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP|2777.6579106099|20|387.02412772179|-0.133|1|1|-0.13295|3815|-0.25758|10|-0.25757665851076|10|35.88|-0.07128|0.08797|0.098805289864246|0.14796791734819|92.273849037985|113.3121149111|25.899524779362|0.529|0.353|0.33528|17|5|0.0007593799682035|0.10697642289348|62219|2015-06-28|-0.54006|2019-03-03|0.31278|2024-03-24 2025-10-12 12:03:45|WEEKLY|10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP|-2.5520853782487|47|0.10562559916948|0.0388|-1|1|0.03879|2.23|-0.26115|28|-0.26114654275988|28|42.5|-0.01542|0.05149|-0.026926885729455|-0.086352958951216|80.457742231153|69.881219638818|22.848360315346|0.667|0.5|0.44059|6|4|-0.0012105315614618|0.12864710963455|31.64999961853|2021-05-02|-0.2635|2022-03-13|0.51056|2022-12-11 2025-10-12 12:03:46|WEEKLY|10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP|-2.5520853782487|47|0.10562559916948|0.0388|-1|1|0.03879|2.23|-0.26115|28|-0.26114654275988|28|7.08|-0.00257|0.00858|-0.040370143522422|-0.17270591790243|80.457742231153|69.881219638818|22.848360315346|0.111|0.083|0.07343|6|4|0|0|-10000||0|2022-03-13|0|2022-12-11 2025-10-12 12:03:47|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 2025-10-12 12:03:48|WEEKLY|10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP|-0.56261765408667|26|0.02337254897804|-0.0208|-1|1|-0.02083|0.49|-0.3375|92|-0.33750004563481|92|1.87|-0.00077|0.00491|-0.012856139288116|0.036750512204622|35.156794234474|63.04707385182|34.265736189499|0.025|0.018|0.01211|20|8|0|0|-10000||0|2018-04-15|0|2022-12-11 2025-10-12 12:03:48|WEEKLY|10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP|2.22474987187|54|0.11666054004887||0|0|0.19535|2.57|-0.00862|23|-0.0086229148534207|23|31.62|-0.03492|0.05403|-0.052182376060957|0.044795161220238|35.792881167367|89.282435321139|152.97619127869|0.429|0.286|0.1862|21|5|0.0017342817294282|0.06681079497908|5.1500000953674|2014-02-02|-0.15814|2021-03-07|0.29114|2020-07-12 2025-10-12 12:03:50|WEEKLY|10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP|3.8607100338563|150|0.225236950321|0.643|1|2|0.6139|4.18|-0.14557|9|-0.14556962837108|9|37|-0.02826|0.06236|0.1660566562179|0.17048749374518|308.65478093492|200.818375871|351.2604728862|0.526|0.368|0.22386|19|6|0.0027078169014085|0.071357253521127|9.829999923706|2014-01-19|-0.17008|2018-03-25|0.34247|2010-01-24 2025-10-12 12:03:51|WEEKLY|10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP|0.10695367764864|4|0.0063875066778344||0|0|-0.06107|0.123|0.26991|73|3.3366437070938|57|34.48|0.17102|0.24567|0.58157894866704|0.73242074137676|834.40851110977|576.8551930264|30.370371119856|0.333|0.238|0.19117|21|4|8.7400275103164E-5|0.060039504814305|0.56800001859665|2014-09-14|-0.20792|2020-03-01|0.3578|2020-04-05 2025-10-12 12:03:52|WEEKLY|10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|-3.3354313643049|34|0.0836437633061||0|0|0.14365|3.07|-0.07115|8|-0.071148157537327|8|30.64|0.01377|0.14061|0.091997793379507|0.12855450328726|317.05312554605|459.75868987761|295.19231210094|0.476|0.405|0.18337|42|9|0.0016299848484849|0.047684462121212|11.270000457764|2014-06-01|-0.20877|2009-01-25|0.31067|2010-12-12 2025-10-12 12:03:53|WEEKLY|10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|50.829351552126|20|2.4202162001541||0|0|0.02416|58.5|4.83645|78|4.836454235105|78|39.26|0.19778|0.30645|0.35828342154115|0.51400021050931|244.61223281403|549.29201507284|451.38888756025|0.565|0.435|0.24762|23|6|0.0034573427331887|0.085515140997831|91.400001525879|2024-03-10|-0.22452|2020-03-22|0.60521|2023-10-29 2025-10-12 12:03:53|WEEKLY|10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP|34.262253870041|77|3.6768917648423|2.7258|1|2|2.48922|42.08|-0.10302|19|-0.10301952254288|19|36.29|-0.29646|-0.19966|-0.12888187577302|-0.11215663701692|57.367646876778|69.880438127973|612.51823190722|0.571|0.429|0.26674|7|3|0.007709|0.093720696969697|48.099998474121|2025-09-21|-0.1565|2019-09-01|0.56168|2019-06-30 2025-10-12 12:03:55|WEEKLY|10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP|-22.528974281647|13|1.2201920708712|-0.0137|-1|1|-0.01368|19.26|-0.1095|25|-0.10949669933927|25|37.04|0.04083|0.12321|0.037083355290859|0.095425601121344|101.45578224339|180.04336554905|142.45561817139|0.75|0.458|0.25823|24|12|0.0020012541620422|0.081387025527192|113|2015-12-13|-0.27125|2008-10-12|0.2944|2018-11-25 2025-10-12 12:03:56|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 2025-10-12 12:03:57|WEEKLY|10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP|267.68405859908|22|19.521980466975||0|0|0.08416|328.5|0.38883|64|0.38882547121173|64|30.96|-0.0317|0.09515|0.15491725582792|0.22020921577913|268.05695557247|320.97344552895|648.952996704|0.522|0.391|0.26711|23|6|0.0048819236016371|0.085992537517053|403|2024-07-07|-0.34898|2013-10-13|0.4118|2016-02-21 2025-10-12 12:03:57|WEEKLY|10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP|-404.40619997064|30|25.617264401386|-0.1326|-1|1|-0.13257|346|-0.25579|15|-0.2557856272838|15|30.83|0.1024|0.16444|0.1760455540349|0.64306886668977|59.804074716112|491.742994636|1829.7197397775|0.75|0.417|0.3109|12|8|0.0092840601503759|0.097674561403509|422.5|2024-12-15|-0.25665|2020-03-15|0.23609|2020-03-29 2025-10-12 12:03:58|WEEKLY|10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP|1.2604664074497|32|0.20294264539352|0.0597|1|1|0.0597|1.42|-0.35957|23|-0.20769217058166|17|50.16|0.25777|0.36286|0.45019785860898|0.58575646283575|1301.0605923747|877.24292635652|46.710525490241|0.632|0.421|0.25184|19|11|0.0014505792682927|0.091502357723577|6.789999961853|2007-12-16|-0.48954|2008-11-02|0.40632|2017-02-05 2025-10-12 12:04:00|WEEKLY|10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP|-5402.3267928781|47|270.37371991693||0|0|0.18435|4591.5|-0.14726|13|-0.147255830758|13|36.21|0.04478|0.15941|0.12315436339332|0.1995744318127|284.74616061303|569.46041047922|2780.1999210959|0.512|0.326|0.22022|43|12|0.0035142732376794|0.083423836556457|8750|2024-10-13|-0.23403|1995-01-15|0.55238|2001-09-09 2025-10-12 12:04:01|WEEKLY|10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP|-5402.3267928781|47|270.37371991693||0|0|0.18435|4591.5|-0.14726|13|-0.147255830758|13|0.84|0.00104|0.00371|0.24053586600258|0.61219150862792|284.74616061303|569.46041047922|2780.1999210959|0.012|0.008|0.00524|43|12|0|0|-10000||0|1995-01-15|0|2001-09-09 2025-10-12 12:04:01|WEEKLY|10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP|-5402.3267928781|47|270.37371991693||0|0|0.18435|4591.5|-0.14726|13|-0.147255830758|13|0.02|2.0E-5|9.0E-5|20.044655500215|76.52393857849|284.74616061303|569.46041047922|2780.1999210959|0|0|0.00012|43|12|0|0|-10000||0|1995-01-15|0|2001-09-09 2025-10-12 12:04:02|WEEKLY|10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP|-183.51352143736|19|15.13748213835|-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|0.0043642330558859|0.075758180737218|226.5|2025-04-06|-0.23234|2020-03-22|0.30291|2009-11-08 2025-10-12 12:04:03|WEEKLY|10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP|-1705.9000613512|3|103.90001638138|0.0304|-1|1|0.0304|1368.5|-0.11304|13|-0.11304098650744|13|48.15|0.47884|0.65641|0.70380042251164|1.2460213892503|781.35246654521|4532.215633804|4815.2709230339|0.8|0.5|0.35307|20|11|0.0064261658031088|0.11304097409326|5223.5498046875|2021-09-19|-0.21925|2020-03-15|0.44268|2008-01-06 2025-10-12 12:04:04|WEEKLY|10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP|-531.77771494469|30|31.762736258403||0|0|-0.00334|450.5|-0.10202|15|-0.10202064418413|15|39.05|0.42412|0.61649|0.93581987472397|1.3588670683457|281427.67229559|1736525.451892|4505000.1006958|0.619|0.452|0.25155|42|14|0.0092140503295387|0.08947580587178|600|2025-02-09|-0.5|1994-02-27|1|1994-02-20 2025-10-12 12:04:05|WEEKLY|10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP|0.97816833028985|5|0.13894388354555|0.1261|1|2|-0.02963|1.31|-0.11881|14|-0.24385963385932|26|33.69|-0.0685|0.11226|0.11146504475149|0.10693990002706|145.78278280984|110.22555236|47.985345554105|0.385|0.154|0.33255|13|4|0.001743665158371|0.11274658371041|8.5200004577637|2018-06-17|-0.48588|2024-12-01|0.33171|2020-03-29 2025-10-12 12:04:06|WEEKLY|10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP|-2.1185073480879|5|0.20678729030366||0|0|-0.07692|1.68|-0.15676|26|-0.15675679855403|26|35.17|-0.08134|-0.00809|-0.05477089354812|-0.029361426698901|67.144525013792|82.065712940664|25.33936528732|0.333|0.278|0.21608|18|4|-0.00073010989010989|0.07607125588697|11.300000190735|2009-07-05|-0.21481|2019-08-04|0.29327|2010-01-10 2025-10-12 12:04:07|WEEKLY|10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP|-13.367052495484|2|0.79901756843088||0|0|0.04505|10.81|-0.17673|11|-0.17672729492187|11|24.66|0.16893|0.30549|0.38330713280264|0.57924283198431|451.21618751684|1176.5482467353|372.75862290091|0.5|0.36|0.19883|50|12|0.0054337925445705|0.072904367909238|33.819999694824|2012-04-08|-0.74975|1995-11-26|0.77778|1998-12-27 2025-10-12 12:04:08|WEEKLY|10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|-13.367052495484|2|0.79901756843088||0|0|0.04505|10.81|-0.17673|11|-0.17672729492187|11|0.49|0.00338|0.00611|0.76661426560528|1.6090078666231|451.21618751684|1176.5482467353|372.75862290091|0.01|0.007|0.00398|50|12|0|0|-10000||0|1995-11-26|0|1998-12-27 2025-10-12 12:04:09|WEEKLY|10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP|30.738811514122|9|2.4668745107494|-0.0223|1|1|-0.02228|35.1|0.2592|71|0.25920248952304|71|36.52|0.0084|0.07038|0.09395749773448|0.11667007269451|225.61835361094|235.1008651686|245.62630208411|0.522|0.435|0.18723|23|9|0.001962641509434|0.060629622641509|77.300003051758|2016-09-11|-0.16768|2020-03-22|0.27984|2023-11-19 2025-10-12 12:04:10|WEEKLY|10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP|-4.8769702679212|23|0.47065674484755||0|0|-0.003|3.34|-0.25498|29|-0.25498007495082|29|35.8|-0.00874|0.09101|-0.23167060444944|-0.23167060444944|32.101305346666|32.101305346666|10.276922812829|0.4|0.4|0.39619|10|4|-0.0028035789473684|0.12526373684211|36|2018-07-29|-0.2359|2024-03-31|0.54091|2024-10-06 2025-10-12 12:04:11|WEEKLY|10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP|-26.233055784248|36|1.4068112267634|0.0801|-1|1|0.08008|22.4|-0.14202|14|-0.14201661134898|14|27.63|-0.09892|-0.03553|-0.081233511992683|-0.052614323111928|2.5631171080406|44.698277105931|74.666665395101|0.6|0.433|0.18925|30|14|0.00093712962962963|0.059108773148148|58.799999237061|2021-07-04|-0.29607|2021-05-16|0.37576|2021-06-27 2025-10-12 12:04:12|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 2025-10-12 12:04:13|WEEKLY|10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP|1.2665425887716|13|0.14239515947342|-0.037|1|1|-0.03704|1.56|-0.30645|47|-0.24390242661415|25|37.56|-0.07422|0.00066|-0.16763977964485|-0.17557011810917|29.805243154401|67.5015836|62.151392378755|0.556|0.222|0.31552|9|5|0.00073962857142857|0.10068345714286|7.3200001716614|2020-09-06|-0.22162|2023-12-03|0.30952|2022-12-25 2025-10-12 12:04:15|WEEKLY|10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP|-0.42243235664318|84|0.037344459901962||0|0|0.74636|0.345|0.096|38|0.096000156759413|38|40.78|0.02762|0.2141|0.10883330348256|0.15363690388504|214.729854985|220.96336031711|40.445487079313|0.556|0.389|0.21532|18|6|0.00078212974296206|0.07313547123623|3.2069940567017|2021-01-31|-0.61393|2013-03-17|0.24971|2010-03-14 2025-10-12 12:04:16|WEEKLY|10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP|4173.1671305116|37|256.29256492347|-0.1324|1|1|-0.13238|4555|0.59807|68|0.59806629529089|68|47.88|-0.00649|0.14947|-0.079564509317173|-0.11303883829185|32.133357651604|28.657746193283|12.478084593469|0.412|0.353|0.26535|17|7|-2.1999999999998E-6|0.085198105882353|49747|2010-10-17|-0.64695|2010-11-14|0.42795|2018-04-08 2025-10-12 12:04:16|WEEKLY|10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP|33157.692675645|5|3422.4357747851|0.332|1|2|0.16307|43150|-0.57203|3|-0.30588235294118|26|33.54|0.01317|0.09291|0.068047077299657|0.43423846485792|37.078907844571|226.91715344708|541.065830721|0.692|0.308|0.35119|13|8|0.0065060454545455|0.11216368181818|69300|2024-07-07|-0.22034|2020-03-15|0.31794|2025-09-14 2025-10-12 12:04:17|WEEKLY|10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP|18287.125067068|44|2204.2916443105||0|0|0.38873|24650|-0.15738|20|-0.15737867176794|20|41.73|0.24375|0.37872|0.4822312163754|0.58837094915707|520.20858560578|242.8709406528|74.924012158055|0.727|0.455|0.38323|11|5|0.0036563346613546|0.12208547808765|238000|2018-04-22|-0.3829|2018-04-22|0.69742|2023-02-19 2025-10-12 12:04:18|WEEKLY|10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP|19.493272455239|6|1.293909181587|0.0536|1|1|0.05357|23.6|0.88162|31|0.881620074673|31|40.86|0.10483|0.14542|0.15830421559324|0.30772074166749|554.00723438349|552.83070215769|325.51724664096|0.667|0.333|0.17518|21|12|0.0022768713789108|0.052295863267671|42.299999237061|2024-05-05|-0.16065|2019-07-07|0.35035|2024-04-14 2025-10-12 12:04:20|WEEKLY|10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP|-46.95948919961|27|2.3006546357168||0|0|0.04033|40.45|-0.20771|8|-0.20770674959761|8|29.25|0.02565|0.08384|0.04379433834456|0.065662065936569|110.21753739573|107.3565452051|209.47696469015|0.714|0.429|0.19096|28|17|0.0021387692307692|0.063620071005917|94.599998474121|2021-07-11|-0.2533|2021-05-16|0.35495|2018-04-01 2025-10-12 12:04:20|WEEKLY|10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP|-991.10294340296|11|63.314576442717||0|0|-0.05585|853.6|-0.23151|13|-0.23151139524046|13|37.92|0.08352|0.2039|-0.056689989840642|-0.1022630266956|65.005613568136|57.751966567285|91.893632592418|0.417|0.333|0.2712|12|4|0.0024836344086022|0.093675720430107|1717.6500244141|2017-09-03|-0.2548|2018-09-30|0.91633|2021-06-06 2025-10-12 12:04:21|WEEKLY|10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP|-244.12350288767|40|11.872049950774|0.1604|-1|1|0.16041|210.78|2.57571|123|2.5757097275338|123|49.27|0.71758|1.32728|1.7685950760732|2.5935683117243|11681.449589039|59910.939177648|2207.1203619848|0.567|0.4|0.38004|30|12|0.0057587673038893|0.1238071720501|364.5|2024-08-04|-0.40657|2008-10-12|1.40088|2003-10-19 2025-10-12 12:04:22|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 2025-10-12 12:04:23|WEEKLY|10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP|-1632.2696808896|42|47.423226963183|0.5285|-1|1|0.52848|1490|-0.59557|14|0.062288285435026|14|3.42|-0.03935|-0.00679|-1.0665690359293|0.49830628348021|42.96219447|106.229|16.350628038965|0.031|0.016|0.07841|8|2|0|0|-10000||0|2024-12-08|0|2024-12-01 2025-10-12 12:04:24|WEEKLY|10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP|15.790237231476|14|1.418930048714|-0.1587|1|1|-0.15873|17.49|0.18471|58|0.65584419686068|50|37.9|0.3165|0.52816|0.55696323405125|0.88250422026304|5356.3473894256|21626.287126273|31.857922194909|0.659|0.415|0.34317|41|18|0.004799349074665|0.11777312061264|96.910003662109|2008-01-06|-0.41069|1998-09-06|3.86364|2020-02-23 2025-10-12 12:04:25|WEEKLY|10647|953529|/equities/lenta-ltd|MSCI_EEM_SMALLCAP|15.790237231476|14|1.418930048714|-0.1587|1|1|-0.15873|17.49|0.18471|58|0.65584419686068|50|0.92|0.00772|0.01288|0.84516423983497|2.1265161934049|5356.3473894256|21626.287126273|31.857922194909|0.016|0.01|0.00837|41|18|0|0|-10000||0|1998-09-06|0|2020-02-23 2025-10-12 12:04:25|WEEKLY|10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP|0.71882591658674|23|0.054558035354341|-0.011|1|1|-0.01099|0.9|-0.10976|9|0.033134194733864|44|34.35|0.02037|0.11246|0.070770470496198|0.13891760314433|124.33002888203|248.60546956005|102.38907484167|0.452|0.355|0.22918|31|10|0.001465602575897|0.072997230910763|2.8223700523377|2018-03-04|-0.22013|2022-01-16|0.33633|2015-09-13 2025-10-12 12:04:26|WEEKLY|10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP|-260.99045601303|83|18.178761174026|0.3975|-1|1|0.39751|224.97|0.0632|32|0.063203068799791|32|64.88|1.3196|1.93026|0.80532151127307|1.0223631727982|719.51970781529|999.18027497922|2142.5714401972|0.375|0.313|0.39374|16|4|0.005710875|0.1157455625|1050|2021-05-16|-0.28785|2010-12-12|0.76029|2011-03-06 2025-10-12 12:04:27|WEEKLY|10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP|1.9162950703184|15|0.11051097688099|0.0093|1|1|0.00935|2.16|0.13178|80|0.31632646606744|26|28.48|-0.04143|0.00829|-0.026289848809938|-0.070251162687823|73.52419011027|67.306254062034|79.734219181386|0.333|0.19|0.16868|21|8|0.00037354575163399|0.056340964052288|2.7539999485016|2014-01-26|-0.14557|2018-10-14|0.22727|2020-12-13 2025-10-12 12:04:29|WEEKLY|10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP|-0.084157735231983|40|0.0080473207305284||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|0.11186298245614|4|2014-01-12|-0.43162|2024-10-13|1.20755|2024-10-06 2025-10-12 12:04:30|WEEKLY|10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP|-0.084157735231983|40|0.0080473207305284||0|0|0.18919|0.06|-1.12727|6|-0.55102041933449|13|4.88|0.00752|0.02065|0.13058710204763|0.7066488357431|-11.317958816768|56.363196954034|4.9180325616262|0.042|0.028|0.04169|12|6|0|0|-10000||0|2024-10-13|0|2024-10-06 2025-10-12 12:04:31|WEEKLY|10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP|-24034.755274793|48|961.58509159778||0|0|0.11925|21050|-0.30825|18|-0.3082489146165|18|31.71|-0.0278|0.05405|0.057479682363114|0.1875450846933|45.250421413226|700.49575736432|2536.1445783132|0.618|0.353|0.24609|68|35|0.0034416114389469|0.08805924648207|82903|2016-10-02|-0.315|1997-11-02|0.44911|2009-08-23 2025-10-12 12:04:31|WEEKLY|10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP|1049.3386469763|25|112.83631662757|0.4009|1|1|0.40086|1264|0.41536|79|0.41536242445747|79|66.71|0.23076|0.2888|0.43407873429013|0.43407873429013|257.18038323528|257.18038323528|202.11064129462|0.429|0.429|0.24705|7|3|0.0025619959266802|0.075032892057026|1465|2021-06-27|-0.12396|2020-03-15|0.41056|2020-10-11 2025-10-12 12:04:32|WEEKLY|10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP|3.1307181935061|23|0.12309393549796|0.0802|1|1|0.08025|3.5|-0.28733|21|-0.2873263983393|21|42.78|-0.00171|0.0628|-0.12968776286094|-0.15082206207044|46.314618726822|48.504601483817|20.453843734207|0.556|0.444|0.30703|9|4|-0.0012107125307125|0.10437058968059|23.98575592041|2019-03-10|-0.22289|2020-04-05|0.34524|2023-08-27 2025-10-12 12:04:35|WEEKLY|10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP|-39.473183104702|2|1.4577275744108||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|0.053988132045089|105.93583679199|2017-10-08|-0.16667|2022-01-09|0.13878|2021-10-10 2025-10-12 12:04:36|WEEKLY|10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP|191.6761630484|16|19.789611706847|0.2834|1|1|0.28338|264.12|0.06535|35|-0.13259800217765|25|51.6|0.10844|0.17708|0.24890095735138|0.368302055773|443.91939566891|404.79062703196|181.77562943554|0.533|0.333|0.2273|15|7|0.0017263371356147|0.074848288973384|525|2018-01-14|-0.21362|2020-03-15|0.25537|2011-02-20 2025-10-12 12:04:37|WEEKLY|10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP|237.02919736878|3|23.975866710429||0|0|-0.06431|291|-0.28195|27|0.31878805545319|26|29.51|0.28811|0.55515|0.76775554060873|1.1639551160841|-9470.7414314341|2681276.4152147|64924924.992906|0.525|0.393|0.32095|61|16|0.011342158712542|0.11637953385128|405|2023-12-10|-0.41304|1994-05-01|0.67442|1993-04-18 2025-10-12 12:04:39|WEEKLY|10659|18035|/equities/beml|MSCI_EEM_SMALLCAP|237.02919736878|3|23.975866710429||0|0|-0.06431|291|-0.28195|27|0.31878805545319|26|0.48|0.00472|0.0091|1.4623915059214|2.9617178526314|-9470.7414314341|2681276.4152147|64924924.992906|0.009|0.006|0.00526|61|16|0|0|-10000||0|1994-05-01|0|1993-04-18 2025-10-12 12:04:40|WEEKLY|10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP|15.925120039296|29|1.161887983531|0.1232|1|1|0.12319|17.87|0.19505|66|0.19505495417211|66|27.83|0.01532|0.19228|0.088064153180376|0.26247169569939|0|5777.5810848517|1786999.9990408|0.593|0.39|0.32836|59|25|0.010296305389222|0.10919449700599|19.387006759644|2025-08-24|-0.5|1994-02-13|1|1993-09-05 2025-10-12 12:04:42|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 2025-10-12 12:04:43|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 2025-10-12 12:04:43|WEEKLY|10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP|43449.346666845|45|6098.1585940912|1.8285|1|2|1.23333|46900|-0.2465|12|-0.2465|12|46.07|0.00228|0.15894|0.097854365339966|0.15426048220215|155.93787015577|188.71223468178|411.94554238033|0.667|0.4|0.27656|15|7|0.0051054013605442|0.10370778231293|86000|2025-06-15|-0.35484|2016-02-14|1.1954|2020-10-25 2025-10-12 12:04:44|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 2025-10-12 12:04:45|WEEKLY|10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP|3.5638464410464|51|0.45312688977923||0|0|0.81277|4.26|-0.14553|14|-0.14552619927016|14|33.27|-0.00193|0.09947|-0.11122819175007|-0.076807162991896|35.953429987331|50.167343390027|12.909091602672|0.545|0.455|0.43701|11|4|0.00029930288461538|0.14565461538462|31.889999389648|2017-10-29|-0.42358|2017-11-26|0.49254|2021-02-07 2025-10-12 12:04:47|WEEKLY|10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP|3.5638464410464|51|0.45312688977923||0|0|0.81277|4.26|-0.14553|14|-0.14552619927016|14|3.02|-0.00018|0.00904|-0.20408842522948|-0.16880695163054|35.953429987331|50.167343390027|12.909091602672|0.05|0.041|0.03973|11|4|0|0|-10000||0|2017-11-26|0|2021-02-07 2025-10-12 12:04:47|WEEKLY|10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP|21379.71204568|5|1915.0959847732|0.2646|1|1|0.26464|27000|0.00847|58|0.0084708268969429|58|33.09|-0.11015|-0.03894|-0.087618800836794|-0.0057469277853999|16.081438380587|66.766477094856|574.46808510638|0.609|0.435|0.30994|23|12|0.0042844836601307|0.094749385620915|41000|2024-06-09|-0.42955|2012-02-19|0.26154|2017-11-19 2025-10-12 12:04:48|WEEKLY|10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP|-62.212220091593|27|4.4171695131562||0|0|-0.03757|58|-0.192|31|-0.19200087320408|31|22.59|-0.18227|0.04982|-0.085384502559533|0.046434076616852|-5.1726278385709|72.887602156996|56.054894477372|0.727|0.5|0.30574|22|11|0.003484378585086|0.093666252390057|310.88461303711|2015-12-13|-0.28263|2023-03-19|1.83198|2019-01-20 2025-10-12 12:04:49|WEEKLY|10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP|-51221.589777337|9|3819.6965924455||0|0|-0.04768|40650|-0.00257|29|-0.0025706940874036|29|39.2|0.00556|0.17253|0.035818424676084|0.27578425779324|51.85246418622|281.73822138479|105.58441558442|0.7|0.5|0.39373|10|3|0.004306175|0.12194875|102300|2018-07-22|-0.36761|2019-05-19|0.68513|2023-12-10 2025-10-12 12:04:49|WEEKLY|10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP|-51221.589777337|9|3819.6965924455||0|0|-0.04768|40650|-0.00257|29|-0.0025706940874036|29|3.92|0.00056|0.01725|0.051169178108691|0.55156851558648|51.85246418622|281.73822138479|105.58441558442|0.07|0.05|0.03937|10|3|0|0|-10000||0|2019-05-19|0|2023-12-10 2025-10-12 12:04:50|WEEKLY|10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP|2.5864624517934|51|0.6428458048974|1.3714|1|1|1.37143|4.15|0.42623|78|-0.23750001192093|20|29|-0.2235|-0.13161|-0.22194438211513|-0.28885255421393|7.7937267842959|14.769390437455|50.120775715028|0.727|0.455|0.46509|11|9|0.0026273441734417|0.12803669376694|9|2020-08-23|-0.39594|2022-10-16|0.56152|2020-06-21 2025-10-12 12:04:51|WEEKLY|10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP|7.4646702810107|5|0.42685366246997|-0.0455|1|1|-0.04551|8.39|-0.12404|23|-0.19712522018225|25|37.35|0.05518|0.1369|-0.044972060467759|-0.093874388271382|41.483098860108|42.716335283992|189.39053427614|0.652|0.348|0.22587|23|13|0.0021245538818076|0.078729235225956|29.040000915527|2010-11-07|-0.1785|2013-06-09|0.25753|2021-07-18 2025-10-12 12:04:52|WEEKLY|10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP|-29.644328773086|5|2.9080487311078||0|0|-0.05974|22.35|-0.51676|8|2.1150799917282|131|47.29|0.06318|0.1676|0.17912453859192|0.46348245263091|160.52101095839|720.41227516382|218.47508681886|0.441|0.235|0.28761|34|13|0.002825570719603|0.10406287841191|34.369998931885|2025-01-12|-0.38466|2019-08-18|0.36905|2002-08-11 2025-10-12 12:04:53|WEEKLY|10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP|-4.9916551444546|45|0.33555167031339||0|0|0.23922|3.88|-0.46875|16|-0.46875003104408|16|53|-0.01862|0.09171|0.19714302654772|-0.17807923547886|115.11492402406|59.10634375|3.032323326821|0.75|0.5|0.46673|4|2|-0.0087012109375|0.1346075|277.03588867188|2021-01-24|-0.26471|2022-12-11|0.66667|2024-12-15 2025-10-12 12:04:54|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 2025-10-12 12:04:56|WEEKLY|10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP|-1.1587286543394|2|0.066242881998258|0.0104|-1|1|0.01042|0.95|-0.38065|69|-0.38064515608034|69|46.83|-0.02974|-0.0051|-0.042613527230198|-0.32312664696191|58.389224208148|30.746656215162|11.350059749919|0.833|0.5|0.34825|6|6|-0.0052148936170213|0.10663411347518|11.880000114441|2020-08-09|-0.32353|2024-03-31|0.32479|2024-06-09 2025-10-12 12:04:56|WEEKLY|10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP|-26.365485972451|24|1.7626457650324|0.0575|-1|1|0.05754|21.62|0.26856|22|0.26855649047019|22|14.88|0.07528|0.19098|0.093604209005436|0.13558752307823|1053.9751563282|14234.415201163|2161999.9812283|0.827|0.724|0.08661|98|23|0.0087929912221472|0.080221174881837|33.040000915527|2025-03-23|-0.5|1998-08-30|1|1998-05-03 2025-10-12 12:04:57|WEEKLY|10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP|4277.3101052572|44|448.48453981053|0.4297|1|1|0.42969|4575|-0.23089|93|-0.23089115063249|93|34.43|-0.13075|0.00311|-0.004604082789725|0.065158666611268|21.608335522381|57.02524473424|185.9756097561|0.571|0.429|0.28488|21|10|0.0033709138381201|0.094853798955613|12800|2018-06-03|-0.26835|2013-11-17|0.76923|2018-05-06 2025-10-12 12:04:58|WEEKLY|10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP|-577.15706786561|121|50.385689288536|0.9097|-1|1|0.90968|420|0.65432|56|0.65432098765432|56|54.88|0.10055|0.28172|-0.063194911218041|0.18439111788088|-8.0302318962044|191.49409351241|138.61386138614|0.625|0.313|0.41953|16|7|0.0040654308617234|0.12149243486974|8300|2019-11-24|-0.55381|2023-03-12|1.26027|2019-05-05 2025-10-12 12:04:59|WEEKLY|10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP|-2.330345999761|5|0.016782009457072||0|0|0|2.28|-0.01818|48|-0.018181801105005|48|55|-0.00828|0.09848|-0.048183521569606|0.0064263832413883|66.617967792317|100.23530827367|45.875252870018|0.5|0.357|0.26719|14|6|0.00048215762273902|0.079728087855297|6.4000000953674|2011-02-06|-0.25463|2023-02-05|0.29825|2011-10-30 2025-10-12 12:05:01|WEEKLY|10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP|8.1691207274673|15|0.54893870741872||0|0|0.03558|8.44|-0.07662|28|-0.30059524148135|6|29.6|-0.09082|0.12453|0.13636985738274|0.43671642247282|51.191626030379|1741.5021519684|84399.997690342|0.396|0.208|0.24073|53|7|0.008900947567909|0.078596279216677|9.920000076294|2025-09-21|-0.5|1993-12-26|1.25|1994-04-10 2025-10-12 12:05:02|WEEKLY|10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP|-6987.2727586208|115|217.09933513426|0.141|-1|1|0.14104|6760|-0.0391|16|-0.039095445102152|16|36|0.04796|0.12973|-0.0068681306310211|-0.014225094420904|71.674379525828|77.207360209754|81.123244929797|0.5|0.333|0.24724|18|7|0.001101154855643|0.076723293963255|26000|2013-06-02|-0.22489|2015-08-23|0.26224|2011-10-16 2025-10-12 12:05:07|WEEKLY|10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP|7.5489224482509|25|1.29277111148|0.4801|1|1|0.48007|8.17|-0.43695|14|-0.43695017338484|14|27.78|-0.16026|-0.08773|-0.21117127345509|-0.32646408545085|24.941231062723|19.952984850178|22.081081287281|0.556|0.444|0.41018|9|4|-0.001973102189781|0.12880430656934|36.299999237061|2020-07-19|-0.22117|2022-01-30|0.34515|2025-05-25 2025-10-12 12:05:12|WEEKLY|10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP|1.3332023259967|3|0.15226587861876|0.3236|1|2|0.21429|1.87|-0.45886|13|-0.45886076212006|13|47.94|0.05141|0.27131|0.24413647161602|0.44364249709932|242.30934429885|581.45387521805|387.9668113419|0.471|0.353|0.27697|17|4|0.0038823500611995|0.089796915544676|4.8200001716614|2021-07-11|-0.45856|2017-03-19|0.34555|2015-02-01 2025-10-12 12:05:13|WEEKLY|10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP|1.3332023259967|3|0.15226587861876|0.3236|1|2|0.21429|1.87|-0.45886|13|-0.45886076212006|13|2.82|0.00302|0.01596|0.51833645778348|1.2567776121794|242.30934429885|581.45387521805|387.9668113419|0.028|0.021|0.01629|17|4|0|0|-10000||0|2017-03-19|0|2015-02-01 2025-10-12 12:05:15|WEEKLY|10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP|516117.92354916|79|57941.440697036|3.5833|1|2|3.25766|542000|-0.19306|25|0.47768903798485|39|41.27|0.09037|0.18545|-0.01286351637586|0.10523083920868|75.271436397454|134.22368296004|473.36244541485|0.545|0.364|0.23845|11|3|0.0045950939849624|0.090974304511278|713000|2025-08-31|-0.22357|2020-03-15|0.23647|2023-04-09 2025-10-12 12:05:15|WEEKLY|10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP|-0.12337344812844|41|0.0054578157845279||0|0|0.35542|0.107|-0.26428|15|-0.26427681496133|15|30.62|-0.11905|0.03179|-0.058391298767484|-0.025106703066489|6.9442981289451|48.956257106937|6.8152864458662|0.654|0.423|0.28199|26|12|-0.00075019138755981|0.084676937799043|4.9899997711182|2014-01-26|-0.36176|2024-10-13|0.75|2014-01-19 2025-10-12 12:05:16|WEEKLY|10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP|14.427112649264|37|1.4643125890365||0|0|0.05617|18.05|-0.14704|32|-0.14704048404114|32|33.47|0.06152|0.23236|0.2829638425457|0.49051473099976|149.17924480622|650.03377970958|1781.8360348614|0.632|0.421|0.34291|19|9|0.0079609077380952|0.11073994047619|22.760000228882|2024-04-28|-0.37341|2021-06-20|0.90323|2017-11-26 2025-10-12 12:05:17|WEEKLY|10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP|14.427112649264|37|1.4643125890365||0|0|0.05617|18.05|-0.14704|32|-0.14704048404114|32|1.76|0.00324|0.01223|0.44772759896471|1.1651181258902|149.17924480622|650.03377970958|1781.8360348614|0.033|0.022|0.01805|19|9|0|0|-10000||0|2021-06-20|0|2017-11-26 2025-10-12 12:05:18|WEEKLY|10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP|14.427112649264|37|1.4643125890365||0|0|0.05617|18.05|-0.14704|32|-0.14704048404114|32|0.09|0.00017|0.00064|13.567502998931|52.959914813189|149.17924480622|650.03377970958|1781.8360348614|0.002|0.001|0.00095|19|9|0|0|-10000||0|2021-06-20|0|2017-11-26 2025-10-12 12:05:19|WEEKLY|10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP|36411.009575722|38|3687.9968080928||0|0|1.47897|47150|0.04757|26|0.012004603238363|71|48.2|0.20468|0.2526|0.31400484566795|0.60481060067217|571.98832907|678.1216987707|784.00399068839|0.8|0.4|0.35425|15|10|0.0048378684210526|0.10081136842105|48800|2025-10-12|-0.2405|2011-08-21|0.32585|2011-11-20 2025-10-12 12:05:20|WEEKLY|10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP|438.79956483025|5|43.386085537509|-0.0429|1|1|-0.04289|524.4|-0.36006|33|0.90292872891258|86|43.09|0.30882|0.40541|0.34413904433254|0.64206083253771|344.66236844165|642.98771564419|214.74202742321|0.727|0.455|0.30529|11|7|0.0040252928870293|0.10245389121339|1247.5|2018-05-20|-0.1965|2018-07-22|0.34319|2019-02-17 2025-10-12 12:05:24|WEEKLY|10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP|438.79956483025|5|43.386085537509|-0.0429|1|1|-0.04289|524.4|-0.36006|33|0.90292872891258|86|3.92|0.02807|0.03686|0.47336869921945|1.4111227088741|344.66236844165|642.98771564419|214.74202742321|0.066|0.041|0.02775|11|7|0|0|-10000||0|2018-07-22|0|2019-02-17 2025-10-12 12:05:24|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 2025-10-12 12:05:25|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 2025-10-12 12:05:27|WEEKLY|10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP|-54.509326836143|12|2.4667712595433|-0.2045|-1|1|-0.20455|53|-0.18795|7|0.18830209728325|22|1.85|0.00324|0.00618|0.40173747241961|1.0832909443002|237.35339022829|332.31963382914|193.64266852351|0.028|0.018|0.01172|20|10|0|0|-10000||0|2020-03-15|0|2020-03-22 2025-10-12 12:05:28|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 2025-10-12 12:05:28|WEEKLY|10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP|-3855.4688506757|9|220.78279916961||0|0|-0.14504|3539.8999|-0.05083|15|-0.05082752660944|15|34.83|0.10946|0.2298|0.22931037499192|0.46315532801717|200.03633911407|6900.1424818168|2787.5422961588|0.761|0.435|0.30914|46|23|0.0045629813664596|0.10608765838509|4044|2025-05-25|-0.24332|2000-03-12|0.44959|2005-03-06 2025-10-12 12:05:29|WEEKLY|10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP|-3855.4688506757|9|220.78279916961||0|0|-0.14504|3539.8999|-0.05083|15|-0.05082752660944|15|0.76|0.00238|0.005|0.3013276938133|1.0647248919935|200.03633911407|6900.1424818168|2787.5422961588|0.017|0.009|0.00672|46|23|0|0|-10000||0|2000-03-12|0|2005-03-06 2025-10-12 12:05:29|WEEKLY|10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP|84563.491493101|31|8628.8361689662|1.1523|1|2|0.98919|110400|0.19448|32|0.14451827242525|35|37.73|-0.00238|0.04776|0.043332484169052|0.26498485435217|86.607586272444|174.34091792202|497.2972972973|0.636|0.273|0.32117|11|7|0.0054790561797753|0.09842804494382|112900|2025-10-12|-0.17793|2017-04-02|0.32616|2025-03-16 2025-10-12 12:05:31|WEEKLY|10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP|28372.413252629|7|2584.1955824571||0|0|0.46327|35850|0.12343|56|0.44109860863728|72|36.56|-0.06719|0.0161|-0.026128438384848|0.12418366555212|68.442353748528|116.3356797|380.37135278515|0.444|0.222|0.33108|9|3|0.0061814029850746|0.10290047761194|39100|2024-07-14|-0.26842|2020-03-22|0.26027|2022-11-13 2025-10-12 12:05:32|WEEKLY|10702|1142482|/equities/cellid-co-ltd|MSCI_EEM_SMALLCAP|-5409.0666569059|2|573.85555230197||0|0|0.01467|3695|1.00227|5|1.0022704981676|5|43.13|0.30297|0.52267|0.738613937255|0.85365790696564|571.35589669731|410.02088059916|8.7759924946857|0.5|0.375|0.51877|8|3|0.0023367919075144|0.16146710982659|136967.5|2021-07-11|-0.39592|2024-08-25|1.78488|2024-07-28 2025-10-12 12:05:32|WEEKLY|10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP|22.53709695216|37|2.5876277608397||0|0|0.31992|26.9|-0.29466|8|-0.2458730385527|8|31.86|-0.07248|0.03411|0.090069090156479|0.19337611075928|92.859955327602|204.52564594961|410.06097337148|0.552|0.31|0.25895|29|8|0.0034572916666667|0.08489721875|30.799999237061|2025-10-05|-0.27762|2022-09-18|0.53229|2022-09-11 2025-10-12 12:05:33|WEEKLY|10704|18178|/equities/heg|MSCI_EEM_SMALLCAP|412.89912773302|22|39.075285669398|0.0501|1|1|0.05014|515.2|0.77162|92|0.77161817413702|92|45.37|0.53909|0.71525|0.94534892966069|1.3367635197446|15224.065520014|16316.931441928|2711.579011616|0.571|0.4|0.29492|35|17|0.0042987072715973|0.09970249844624|991|2018-10-21|-0.34065|2008-10-12|0.43716|2021-04-11 2025-10-12 12:05:34|WEEKLY|10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP|412.89912773302|22|39.075285669398|0.0501|1|1|0.05014|515.2|0.77162|92|0.77161817413702|92|1.3|0.0154|0.02044|1.6556023286527|3.3419087993614|15224.065520014|16316.931441928|2711.579011616|0.016|0.011|0.00843|35|17|0|0|-10000||0|2008-10-12|0|2021-04-11 2025-10-12 12:05:36|WEEKLY|10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP|412.89912773302|22|39.075285669398|0.0501|1|1|0.05014|515.2|0.77162|92|0.77161817413702|92|0.04|0.00044|0.00058|103.47514554079|303.80989085104|15224.065520014|16316.931441928|2711.579011616|0|0|0.00024|35|17|0|0|-10000||0|2008-10-12|0|2021-04-11 2025-10-12 12:05:36|WEEKLY|10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP|11.865747504804|45|2.1199797041254|1.0382|1|1|1.03818|16.55|0.95572|24|0.955719600048|24|42.67|0.27496|0.48857|0.35994230864115|0.48036276219731|499.84355317957|408.00884971987|803.39804353246|0.4|0.267|0.37937|15|3|0.0098242397660819|0.12812074561404|25|2018-02-11|-0.35019|2024-01-14|2.73913|2018-02-04 2025-10-12 12:05:37|WEEKLY|10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP|11.865747504804|45|2.1199797041254|1.0382|1|1|1.03818|16.55|0.95572|24|0.955719600048|24|2.84|0.01833|0.03257|0.89985577160287|1.7991114689038|499.84355317957|408.00884971987|803.39804353246|0.027|0.018|0.02529|15|3|0|0|-10000||0|2024-01-14|0|2018-02-04 2025-10-12 12:05:38|WEEKLY|10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP|11.865747504804|45|2.1199797041254|1.0382|1|1|1.03818|16.55|0.95572|24|0.955719600048|24|0.19|0.00122|0.00217|33.327991540847|99.950637161322|499.84355317957|408.00884971987|803.39804353246|0.002|0.001|0.00169|15|3|0|0|-10000||0|2024-01-14|0|2018-02-04 2025-10-12 12:05:38|WEEKLY|10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP|0.46405266816622|24|0.039703333519508|0.02|1|2|0|0.52|-0.29839|31|-0.29838709832477|31|40|-0.0165|0.0136|0.082505465300966|-0.077459935537383|87.660739563778|62.462575504875|11.304347645808|0.714|0.429|0.4597|7|5|-0.0025274257425743|0.13362270627063|13.739999771118|2020-08-16|-0.25|2022-10-30|0.9625|2022-12-11 2025-10-12 12:05:40|WEEKLY|10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP|-1631.5720789445|8|201.54358156878|-0.0402|-1|1|-0.04015|1088|-0.15919|10|-0.15919315266622|10|42.17|0.20319|0.32785|0.091432205439413|0.10558776187652|63.6394743115|118.92444532242|18.393913778529|0.389|0.222|0.39456|18|6|0.001520182767624|0.12107671018277|9008|2012-09-16|-0.35587|2013-12-15|0.63137|2020-08-30 2025-10-12 12:05:40|WEEKLY|10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP|16.962495171031|2|1.0458350701463|0.0278|1|2|-0.00248|20.1|0.19238|59|-0.097649146214865|19|40.53|-0.03951|0.02338|-0.03798996576183|-0.00079862893734646|33.633573791008|83.007414926754|42.342531840306|0.684|0.421|0.19537|19|7|-0.00014459143968872|0.059246952010376|86.76000213623|2013-11-03|-0.21255|2011-10-02|0.2382|2019-11-24 2025-10-12 12:05:41|WEEKLY|10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP|-12.463587377442|39|0.8034736603503||0|0|0.2397|10.15|-0.02579|39|0.016929283786084|25|26.8|-0.01026|0.10738|0.10444671538557|0.22289692747463|138.72481630848|308.00274704422|131.64720581467|0.5|0.333|0.2161|30|9|0.0027827553444181|0.075664750593824|50.048259735107|2018-06-10|-0.20498|2020-03-15|0.85625|2016-08-28 2025-10-12 12:05:42|WEEKLY|10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP|327.34858274166|137|23.26942420094|5.446|1|1|5.44597|376.09|0.09989|40|0.002707139931093|88|33.7|0.01242|0.08321|0.12487017841031|0.19317963695983|320.67425014196|346.21545524438|2826.09294256|0.556|0.333|0.20604|27|11|0.0044806022944551|0.06656551625239|410.29998779297|2025-10-12|-0.23874|2020-03-22|0.23397|2009-02-22 2025-10-12 12:05:43|WEEKLY|10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP|5199.2258553726|27|493.88811714447|0.4672|1|2|0.39009|6450|-0.23165|11|-0.23164695005344|11|29.52|-0.22902|-0.05693|-0.13530508662442|-0.098143104558412|8.4333476436925|36.810373661368|87.39837398374|0.52|0.32|0.30287|25|10|0.002504777486911|0.10123814136126|52294|2016-09-11|-0.37397|2015-08-02|0.65316|2015-11-22 2025-10-12 12:05:45|WEEKLY|10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP|0.51551386720516|30|0.064428178257961|0.0185|1|1|0.01852|0.55|-0.38462|10|-0.081752653017611|14|28.64|-0.20168|0.13415|0.16416106982275|0.35148236957053|12.435008686548|44.326323977835|52.986514305402|0.6|0.4|0.30495|25|11|0.0033266577181208|0.10914810738255|4.4299998283386|2021-01-03|-0.30952|2020-06-14|2.16583|2020-06-07 2025-10-12 12:05:46|WEEKLY|10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP|1.6536511652433|89|0.078782960018733||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|0.03736783933518|1.9500000476837|2017-02-05|-0.11236|2018-07-08|0.18667|2018-07-01 2025-10-12 12:05:47|WEEKLY|10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP|-0.16620582854709|305|0.028068608760704||0|0|0.97436|0.09|-0.10459|9|-0.10459185659463|9|38.25|-0.07892|0.03652|0.050580261986564|0.10060396664183|114.10655680088|134.16566544096|6.9230774521124|0.625|0.5|0.23373|8|4|-0.0013163114754098|0.083621524590164|5.1900000572205|2019-11-10|-0.71053|2024-11-03|0.8|2025-05-11 2025-10-12 12:05:47|WEEKLY|10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP|-0.16620582854709|305|0.028068608760704||0|0|0.97436|0.09|-0.10459|9|-0.10459185659463|9|4.78|-0.00987|0.00457|0.080928419178503|0.20120793328366|114.10655680088|134.16566544096|6.9230774521124|0.078|0.063|0.02922|8|4|0|0|-10000||0|2024-11-03|0|2025-05-11 2025-10-12 12:05:48|WEEKLY|10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP|-1226.0866952772|42|65.241369076307||0|0|0.21178|1051.4|-0.12292|24|-0.12292465014496|24|50.75|0.06993|0.09792|-0.058335015510072|-0.020634570324582|82.182290013653|94.87023528|39.976426489775|0.75|0.5|0.18724|4|2|-0.0030065163934426|0.064727868852459|2824.8999023438|2021-02-14|-0.135|2025-02-16|0.12431|2022-08-07 2025-10-12 12:05:49|WEEKLY|10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|3.0328656033816|20|0.097953100251739|-0.0617|1|1|-0.06174|3.1|-0.07407|6|-0.074074116273918|6|41.86|0.22008|0.30814|0.39596200254651|0.56008546721892|152.60431532734|233.77665415027|103.74832636217|0.429|0.333|0.20774|21|6|0.0012781848552339|0.064540111358575|13.10000038147|2014-11-16|-0.19701|2014-12-14|0.27857|2020-04-12 2025-10-12 12:05:50|WEEKLY|10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP|3.3650476412934|43|0.32583712311788|0.5317|1|2|0.38314|3.61|0.20183|40|-0.21204821547432|16|44.91|0.02932|0.07668|0.045113580712257|-0.12286282380594|116.68662765352|51.059862605173|17.969138216412|0.727|0.455|0.26391|11|6|-0.0018162686567164|0.082023600746269|25|2016-04-17|-0.21685|2022-02-27|0.17925|2025-01-26 2025-10-12 12:05:51|WEEKLY|10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP|-127.30596297101|20|7.3853204817092||0|0|-0.0713|104.7|-0.31029|11|-0.31029410482002|11|32.59|0.04155|0.12165|0.16233342491334|0.30560786307861|244.8893125842|739.70010775287|3345.0477035188|0.676|0.441|0.23833|34|16|0.0045200976042591|0.077203815439219|188.69999694824|2024-07-21|-0.20042|2025-03-23|0.34402|2004-03-28 2025-10-12 12:05:52|WEEKLY|10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP|-2333.7173288563|35|148.7224470211|0.1068|-1|1|0.10684|1896|1.27524|126|1.2752412098908|126|57.33|0.38436|0.52969|0.71437450278423|1.270122132975|1361.7446344247|2828.103218742|2908.4214281234|0.667|0.417|0.31295|12|5|0.0064582548476454|0.096390747922438|3357.8000488281|2024-11-03|-0.49032|2012-01-22|0.36613|2014-09-07 2025-10-12 12:05:52|WEEKLY|10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP|-1896.1932339164|47|53.631082041153|0.0588|-1|1|0.05884|1728.2|0.45141|29|0.45140889583465|29|39.78|0.24271|0.42688|0.69898962759383|1.0410193685523|5691.3355388631|7323.9554189513|10869.182343613|0.583|0.389|0.31991|36|14|0.0057120094722598|0.11229330175913|3484.3999023438|2020-03-15|-0.2|2009-02-08|0.60934|2004-04-25 2025-10-12 12:05:54|WEEKLY|10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP|-1896.1932339164|47|53.631082041153|0.0588|-1|1|0.05884|1728.2|0.45141|29|0.45140889583465|29|1.11|0.00674|0.01186|1.198953049046|2.6761423356102|5691.3355388631|7323.9554189513|10869.182343613|0.016|0.011|0.00889|36|14|0|0|-10000||0|2009-02-08|0|2004-04-25 2025-10-12 12:05:55|WEEKLY|10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP|2.9190060698787|14|0.83343016356242|-0.1445|1|1|-0.14451|4.44|0.07278|46|0.074829917261722|52|29.22|-0.32212|-0.1741|-0.17262247241673|-0.18931066229272|-58.980062834584|58.74483365|2.960000038147|0.556|0.222|0.71601|9|5|-0.0011939855072464|0.20668376811594|448.5|2020-09-20|-0.39707|2022-06-19|0.99548|2023-01-15 2025-10-12 12:05:56|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 2025-10-12 12:05:57|WEEKLY|10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP|-250.62998691276|33|14.554174434736||0|0|-0.0839|212.27|-0.06667|34|-0.066668393674528|34|40.38|0.0797|0.20126|0.17121570975576|0.29095650133505|451.4463627251|1557.6154079717|681.44464485383|0.538|0.41|0.27634|39|13|0.0032423210952085|0.096430504044804|318.60000610352|2020-08-23|-0.48953|2013-04-14|0.45248|2001-04-22 2025-10-12 12:05:58|WEEKLY|10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP|23512.482722628|24|1599.7701743318|0.1272|1|1|0.12723|25250|-0.15489|29|-0.15489361702128|29|54.43|-0.08936|-0.03736|-0.15489361702128|-0.15489361702128|84.511|84.511|66.622691292876|0.143|0.143|0.21866|7|2|6.6831683168351E-7|0.074389306930693|56900|2019-06-16|-0.14328|2020-03-22|0.1875|2019-05-19 2025-10-12 12:05:59|WEEKLY|10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP|49914.551544405|36|2354.0868936323||0|0|0.0451|53300|0.00933|24|0.0093264248704663|24|35.71|-0.05181|0.00909|-0.070659350565766|-0.032818710791088|49.100588903458|74.948358595373|42.470119521912|0.381|0.286|0.18769|21|5|-0.00027230573248408|0.060685605095541|193500|2014-01-05|-0.2899|2020-03-22|0.18969|2020-03-29 2025-10-12 12:06:00|WEEKLY|10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP|-4570.0099487332|9|291.66998291108||0|0|0.11124|3755|0.11625|70|0.11624834874505|70|38.27|0.113|0.24322|0.39078272205726|0.74863187535461|223.35601794792|661.22833385692|456.81265206813|0.591|0.364|0.24678|22|6|0.0036194117647059|0.086334564705882|13700|2020-02-23|-0.27196|2020-03-15|0.60314|2015-07-26 2025-10-12 12:06:01|WEEKLY|10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|-4570.0099487332|9|291.66998291108||0|0|0.11124|3755|0.11625|70|0.11624834874505|70|1.74|0.00514|0.01106|0.66122287996153|2.0566809762489|223.35601794792|661.22833385692|456.81265206813|0.027|0.017|0.01122|22|6|0|0|-10000||0|2020-03-15|0|2015-07-26 2025-10-12 12:06:01|WEEKLY|10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|-2.0758670885728|44|0.089735587736359|-0.0302|-1|1|-0.03022|1.8338|-0.20536|13|-0.20535715901274|13|36.67|0.26935|0.46654|0.11562316832403|-0.12523476744276|164.67328932428|16.460987288978|2.8431007104327|0.625|0.375|0.50688|24|12|0.0034218851570964|0.16028722643554|147.39999389648|2008-05-25|-0.45977|2008-11-23|1.00483|2020-10-11 2025-10-12 12:06:02|WEEKLY|10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP|-7.1915987905036|57|0.27085977283178|0.2825|-1|1|0.28254|6.45|-0.101|16|-0.10100002288818|16|39.35|-0.08167|0.03336|0.017504322278565|0.068775646731192|88.37265987393|150.01574733858|136.07595191389|0.6|0.45|0.17476|20|8|0.0013127164887307|0.056066903914591|15.869999885559|2010-10-24|-0.20423|2021-05-16|0.49183|2020-08-09 2025-10-12 12:06:04|WEEKLY|10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP|0.85240524879398|10|0.067427960293952|0.0753|1|1|0.07527|1|-0.12162|31|-0.22113694019838|9|39.09|-0.07465|0.02039|-0.028990155643281|-0.18804850505613|70.90332056223|52.388049471545|18.552876155302|0.455|0.273|0.2558|11|4|-0.0023445785876993|0.07813583143508|8.9499998092651|2018-05-27|-0.18868|2023-09-03|0.38298|2023-12-31 2025-10-12 12:06:05|WEEKLY|10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP|-0.14798778609488|42|0.021288041608386|-0.3431|-1|1|-0.34314|0.137|-0.31056|12|-0.31055544474864|12|37|-0.07874|0.01054|0.10672601343507|-0.29860663168329|94.298223744374|49.18051296|4.9999997824647|0.5|0.333|0.45473|6|2|-0.0051101140684411|0.16115117870722|5.0500001907349|2020-11-01|-0.4881|2022-08-07|0.96429|2023-12-10 2025-10-12 12:06:05|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 2025-10-12 12:06:06|WEEKLY|10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP|4.8056124749984|59|0.058941141080946|0.4729|1|2|0.43228|4.97|-0.20069|25|-0.14999999298769|16|1.97|-0.00103|0.00143|0.054386444629533|0.065917580282147|96.471901154916|96.722460100931|89.549542691702|0.033|0.019|0.00918|19|9|0|0|-10000||0|2020-03-15|0|2020-06-07 2025-10-12 12:06:07|WEEKLY|10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP|2.9541286019782|31|0.67340619823386||0|0|0.85714|3.9|0.26316|54|-0.14999999298769|16|46.2|0.11219|0.18049|0.26315789803904|0|126.316|100|13.978495156599|0.2|0|0.39307|5|1|-0.0035986206896552|0.13669720306513|28.5|2020-10-18|-0.275|2022-09-25|0.38996|2025-08-10 2025-10-12 12:06:08|WEEKLY|10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP|-0.43361080209971|33|0.030732421522301|0.3839|-1|1|0.38393|0.345|-0.05215|12|-0.052148932348665|12|39.39|-0.00804|0.09062|0.10718856863214|0.069555334817378|242.8714015213|139.91085033756|15.19823796065|0.611|0.389|0.23511|18|6|-0.00052719298245614|0.079794304993252|2.460000038147|2012-04-22|-0.5|2018-12-02|0.33333|2019-01-20 2025-10-12 12:06:09|WEEKLY|10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP|-780.36760059788|45|67.702183194017||0|0|0.25296|632|-0.27144|37|-0.27143583853839|37|39.5|-0.04431|0.39612|0.49913407414997|0.72145763576671|772.74678990185|1089.5535126414|7.3394495412844|0.684|0.447|0.39897|38|15|0.0042503042071197|0.13491117799353|58350|2018-01-14|-0.52445|1996-01-07|3.16629|2017-11-12 2025-10-12 12:06:10|WEEKLY|10743|41450|/equities/forus|MSCI_EEM_SMALLCAP|2047.82865423|6|66.160282231029||0|0|-0.02275|2194.6001|-0.00022|12|0.27597350488864|19|25.05|0.07919|0.13109|0.22237067583563|0.28629662342034|2070.1528576344|1748.370718865|950.73018497835|0.564|0.41|0.14829|39|12|0.0031738900203666|0.048013217922607|2480|2025-05-18|-0.14634|2008-10-12|0.24493|2020-04-12 2025-10-12 12:06:11|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 2025-10-12 12:06:12|WEEKLY|10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP|-3.8901469919667|65|0.16338233860286|0.188|-1|1|0.18795|3.37|0.0154|35|0.015397601620774|35|42.94|0.06395|0.14429|0.2079162623377|0.16670381967411|503.84342137297|259.83006257983|88.918203680176|0.611|0.5|0.20896|18|7|0.00096465949820789|0.071074886499403|13.699999809265|2010-10-10|-0.17469|2015-08-23|0.22523|2019-03-17 2025-10-12 12:06:14|WEEKLY|10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP|-13.984268952764|47|0.647720503201|0.2725|-1|1|0.27246|12.15|0.22344|31|0.22344331352718|31|28.64|-0.00499|0.03904|0.016000453979215|0.050877898204314|94.785087995658|131.19283371456|106.95422522648|0.607|0.357|0.15868|28|14|0.00092518867924528|0.052202299528302|34.25|2011-07-31|-0.17167|2011-09-25|0.21321|2015-02-22 2025-10-12 12:06:14|WEEKLY|10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP|-1.3459633362075|11|0.085321120811196||0|0|0.27586|1.05|-0.10753|43|-0.1075310552922|43|38.45|0.0109|0.08041|0.06846741821922|0.13656417022961|162.32602653407|251.94728776015|69.999996821085|0.545|0.409|0.18082|22|6|0.00067207943925233|0.061561880841121|8.5900001525879|2015-04-05|-0.38739|2020-03-22|0.28866|2009-08-02 2025-10-12 12:06:15|WEEKLY|10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP|31.784608702124|14|7.6467965906656|12.4896|1|2|3.7064|48.57|-0.36325|28|-0.36324692408774|28|25.8|-0.37997|-0.10129|-0.1109640539719|-0.26803215824082|28.665808315233|27.113095545951|110.31741417635|0.4|0.267|0.41774|15|4|0.008080725|0.144983775|78.344253540039|2021-02-21|-0.23317|2021-12-19|2.46309|2025-07-13 2025-10-12 12:06:16|WEEKLY|10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP|-13.893977013771|111|0.75632567125709||0|0|0.48451|11.65|0.24623|18|0.24622843664378|18|26.25|-0.04648|0.00457|-0.031653017270121|0.024071476794702|41.536618522509|112.82101315874|97.981491018818|0.643|0.429|0.15459|28|12|0.00078992899408284|0.053392473372781|33.900001525879|2023-07-30|-0.20667|2020-03-15|0.29141|2021-04-18 2025-10-12 12:06:17|WEEKLY|10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP|3.5244891156741|54|0.77188120089082||0|0|1.02817|4.32|-0.4447|9|-0.44470013025348|9|29.14|-0.15954|-0.05151|-0.22783257096467|-0.3394575012981|31.172333017426|28.15827162291|16.05948041979|0.571|0.429|0.46549|7|1|-0.00095972762645914|0.15877027237354|52.799999237061|2021-02-28|-0.29605|2022-09-11|0.40936|2025-02-23 2025-10-12 12:06:19|WEEKLY|10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP|-9.5551985000487|19|0.47535359100772||0|0|0.04291|8.03|-0.06184|16|-0.061840700283862|16|44.21|0.07726|0.16401|0.056457995693883|0.16069604739951|75.616013660679|164.58147004469|246.31901093442|0.625|0.375|0.23775|24|9|0.0021507043558851|0.076647831325301|67.5|2013-06-09|-0.175|2008-07-20|0.4083|2023-04-02 2025-10-12 12:06:19|WEEKLY|10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP|-5885.8026075392|33|281.09078226177||0|0|0.12058|5120|0.25269|161|0.10050130956126|129|22.1|0.02052|0.0779|0.10072915166854|0.15199758087299|1090.6576648217|3070.9492303975|3580.4195804196|0.512|0.405|0.0934|84|14|0.0026898093220339|0.046866408898305|13474|2016-03-27|-0.21324|1990-10-28|0.24893|1989-03-05 2025-10-12 12:06:20|WEEKLY|10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP|24.749073914887|50|1.9254850465408|0.3239|1|1|0.32392|28.22|-0.04513|70|-0.10844654905733|25|52.45|-0.08011|-0.02752|-0.13007676622427|-0.10844654905733|56.774067510085|89.155|110.53229078987|0.364|0.091|0.1434|11|5|0.00062543130990415|0.053807204472843|39.083000183105|2015-10-18|-0.1707|2020-03-22|0.14326|2025-06-01 2025-10-12 12:06:21|WEEKLY|10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP|24.749073914887|50|1.9254850465408|0.3239|1|1|0.32392|28.22|-0.04513|70|-0.10844654905733|25|4.77|-0.00728|-0.0025|-0.35735375336338|-1.1917203193113|56.774067510085|89.155|110.53229078987|0.033|0.008|0.01304|11|5|0|0|-10000||0|2020-03-22|0|2025-06-01 2025-10-12 12:06:21|WEEKLY|10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP|0.18680724156117|14|0.037021100349113|-0.0301|1|2|-0.18966|0.235|0.01695|33|0.37850460163871|8|33.44|0.11648|0.26029|0.071745156620098|0.02292392453923|164.03964691915|77.183757190681|9.2885376308863|0.6|0.36|0.36172|25|11|0.001519988221437|0.10803023557126|8.789999961853|2013-06-02|-0.34314|2024-10-13|1.38318|2024-10-06 2025-10-12 12:06:23|WEEKLY|10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP|-0.35371501176152|46|0.038339294679978|0.5439|-1|1|0.54386|0.26|-0.54687|17|-0.54687498738834|17|39.7|0.08123|0.28465|0.60431518174445|0.77369324308753|325.20812378229|192.7943279453|86.666660043929|0.5|0.35|0.31231|20|7|0.0034684743742551|0.11149764004768|4.1999998092651|2015-05-31|-0.27119|2022-03-13|0.67164|2025-03-02 2025-10-12 12:06:24|WEEKLY|10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP|104.25851719973|7|13.971312288418|0.3834|1|2|0.11009|121|0.00457|54|-0.21750639136916|10|31|0.04941|0.24744|0.30975772158313|0.43844122569925|783.04045442408|732.677714954|452.84432301435|0.481|0.333|0.22625|27|8|0.0038145195729537|0.079473451957295|383.64999389648|2018-04-15|-0.39953|2015-03-01|0.64835|2015-02-22 2025-10-12 12:06:25|WEEKLY|10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP|196.4315872144|39|15.127023316881|0.5369|1|1|0.5369|211.17|-0.1944|7|0.067340816156845|17|34.58|0.01056|0.09201|0.10199841870733|0.20153050332159|373.71419777379|706.72018995918|1614.4495367024|0.511|0.289|0.21041|45|17|0.003092252195734|0.066815119196989|244.89999389648|2025-10-05|-0.3701|1998-10-18|0.39477|1998-07-19 2025-10-12 12:06:26|WEEKLY|10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP|196.4315872144|39|15.127023316881|0.5369|1|1|0.5369|211.17|-0.1944|7|0.067340816156845|17|0.77|0.00023|0.00204|0.19960551606132|0.69733738173561|373.71419777379|706.72018995918|1614.4495367024|0.011|0.006|0.00468|45|17|0|0|-10000||0|1998-10-18|0|1998-07-19 2025-10-12 12:06:26|WEEKLY|10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP|196.4315872144|39|15.127023316881|0.5369|1|1|0.5369|211.17|-0.1944|7|0.067340816156845|17|0.02|1.0E-5|5.0E-5|18.145956005574|116.22289695593|373.71419777379|706.72018995918|1614.4495367024|0|0|0.0001|45|17|0|0|-10000||0|1998-10-18|0|1998-07-19 2025-10-12 12:06:27|WEEKLY|10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP|1119206.430256|49|115764.52324799|2.3995|1|2|2.24594|1498000|-0.64528|14|2.9135292352878|89|36.67|0.35562|0.48865|0.52614361151291|1.1798788347898|173.28795400706|789.46862496896|2694.2446043165|0.778|0.444|0.33788|9|4|0.012459920634921|0.11401439153439|1498000|2025-09-28|-0.31152|2020-03-15|0.71569|2020-09-06 2025-10-12 12:06:28|WEEKLY|10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP|-40.082430697936|39|3.8682291559751|0.2883|-1|1|0.28827|34.96|0.35688|71|0.35688155121504|71|43|0.12105|0.45232|0.60578685670292|0.84319886869083|7206.4590835049|11310.002954605|75.589187209671|0.611|0.444|0.50206|36|15|0.007225630517024|0.16404982345523|555|1995-01-22|-0.5|1998-05-10|1.20743|2004-11-07 2025-10-12 12:06:29|WEEKLY|10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP|839166.04088968|36|73023.115838062|0.2014|1|1|0.20143|841000|-0.00055|11|-0.00054569852892261|11|48.12|0.07662|0.15077|0.11458243989001|0.17814157466852|232.47940050317|248.15622077062|127.42424242424|0.647|0.412|0.20174|17|7|0.0012991793669402|0.062978147713951|1870000|2011-06-05|-0.19543|2020-03-15|0.31785|2024-02-04 2025-10-12 12:06:30|WEEKLY|10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP|839166.04088968|36|73023.115838062|0.2014|1|1|0.20143|841000|-0.00055|11|-0.00054569852892261|11|2.83|0.00451|0.00887|0.17709805238024|0.43238246278768|232.47940050317|248.15622077062|127.42424242424|0.038|0.024|0.01187|17|7|0|0|-10000||0|2020-03-15|0|2024-02-04 2025-10-12 12:06:31|WEEKLY|10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP|0.40248144036028|20|0.042506186943937|0.2857|1|1|0.28571|0.54|-0.26205|14|-0.26205339882487|14|36.26|0.0523|0.1374|-0.048427443277919|-0.055541685297677|33.792403509297|50.366444445087|50|0.565|0.391|0.35677|23|11|0.0020718288393904|0.11048752637749|6.039999961853|2010-03-21|-0.41026|2012-09-02|0.58865|2021-02-07 2025-10-12 12:06:32|WEEKLY|10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP|-177.27380339942|14|7.3951939891168||0|0|0.05874|150.79|-0.0139|25|-0.013904161274581|25|44.1|0.13245|0.19821|0.34101746513138|0.41647301401045|440.67395427682|311.14003117651|210.4521458151|0.6|0.4|0.1465|10|2|0.0024217841409692|0.054848876651982|189.42315673828|2025-05-25|-0.10919|2022-09-25|0.18791|2021-08-15 2025-10-12 12:06:33|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 2025-10-12 12:06:34|WEEKLY|10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP|-16.070093453483|13|1.1466977796807||0|0|0.25972|12.57|-0.08116|24|-0.10300074397231|11|18.58|0.14401|0.48263|0.66974697692382|0.9554443984589|111666.6224137|829998.14191972|125699.99975789|0.708|0.523|0.19688|65|13|0.012685532786885|0.067856532786885|28.073280334473|2022-11-13|-0.6943|1994-10-23|2.76271|1994-10-30 2025-10-12 12:06:35|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 2025-10-12 12:06:35|WEEKLY|10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP|410.93931403478|105|23.585226010218|3.688|1|1|3.68804|481.04|-0.02797|24|-0.027971414399754|24|33.18|0.00249|0.05772|0.029324576560621|0.051722423424073|99.326119371533|141.8358296833|2982.269271997|0.511|0.4|0.16159|45|16|0.0029430369442705|0.0535641014402|494.89999389648|2025-10-12|-0.24008|1998-07-12|0.2376|1998-07-19 2025-10-12 12:06:37|WEEKLY|10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP|21.2874171613|35|1.9304627502723|0.4742|1|1|0.47421|23.72|-0.1065|8|-0.10649772944723|8|36.91|-0.00079|0.13164|-0.098279231688033|-0.098279231688033|51.570033948025|51.570033948025|315.425523584|0.364|0.364|0.39292|11|3|0.0055836818181818|0.10659388636364|38.096813201904|2020-02-23|-0.27336|2022-07-17|0.51407|2022-08-07 2025-10-12 12:06:38|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 2025-10-12 12:06:39|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 2025-10-12 12:06:40|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 2025-10-12 12:06:41|WEEKLY|10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP|266.88625745057|11|26.890433127535|-0.1494|1|1|-0.14944|306.5|0.05109|37|0.3014073293387|69|42.64|0.04681|0.1199|0.14403889909217|0.16252974649146|169.03095618195|140.50616127516|107.62315769644|0.636|0.455|0.27676|11|6|0.0017018371607516|0.088211837160752|571|2024-09-22|-0.2187|2024-11-17|0.26549|2019-03-10 2025-10-12 12:06:43|WEEKLY|10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP|0.92319306448873|23|0.12019408840007|0.2045|1|1|0.20455|1.06|0.30159|82|-0.22596335011641|18|74|0.30135|0.34286|0.037811974984571|-0.22596335011641|100.74827236|77.404|5.2332234323478|0.667|0.333|0.40591|3|2|-0.0088264344262295|0.12133692622951|20.590492248535|2021-07-18|-0.32353|2023-07-16|0.31674|2022-03-27 2025-10-12 12:06:43|WEEKLY|10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP|24212.772923606|34|2881.5711795637|0.4329|1|1|0.4329|33100|-0.19721|59|-0.19720583389208|59|34.9|-0.07197|0.0681|0.044164584337781|0.2211061334826|44.779455317765|202.42313533079|1258.5551330798|0.619|0.333|0.35409|21|11|0.0060056527415144|0.11089917754569|41435.6015625|2024-06-16|-0.26941|2020-03-22|0.42619|2020-05-24 2025-10-12 12:06:44|WEEKLY|10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP|24212.772923606|34|2881.5711795637|0.4329|1|1|0.4329|33100|-0.19721|59|-0.19720583389208|59|1.66|-0.00343|0.00324|0.071348278413217|0.66398238283063|44.779455317765|202.42313533079|1258.5551330798|0.029|0.016|0.01686|21|11|0|0|-10000||0|2020-03-22|0|2020-05-24 2025-10-12 12:06:44|WEEKLY|10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP|26.811944249296|20|1.0237647432332||0|0|-0.16012|26.96|-0.16786|84|0.45841319860963|34|39.74|0.07798|0.14936|0.11294025621518|0.21049592470807|284.49909472262|370.11222693076|387.3563065619|0.684|0.421|0.16631|19|7|0.0028917829457364|0.065616369509044|36.36954498291|2023-09-24|-0.29715|2018-11-18|0.26006|2007-09-23 2025-10-12 12:06:45|WEEKLY|10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP|-0.30505893524148|58|0.023178869277437||0|0|0.28571|0.25|-0.09392|14|-0.093923135403375|14|54.36|0.18615|0.36198|0.47406658428402|0.69906468884088|236.22032024938|411.48347805909|200|0.357|0.286|0.31994|14|4|0.0046335085574572|0.10990460880196|3.4800000190735|2021-04-18|-0.67296|2021-11-28|0.97561|2023-01-29 2025-10-12 12:06:47|WEEKLY|10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP|3.7057601375497|25|0.10974664942701|0.1275|1|1|0.12745|4.025|0.93479|133|0.11280486079263|11|57.67|0.34087|0.37827|0.52379969127994|0.11280486079263|215.3034312|111.28|8.3854168653488|0.667|0.333|0.49298|3|3|-0.0079531472081218|0.13881005076142|94.620002746582|2021-02-21|-0.24|2021-12-05|0.48731|2023-10-15 2025-10-12 12:06:47|WEEKLY|10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP|-12.510830164779|13|0.53694335647053||0|0|0.05217|10.9|0.02395|19|0.023951159467121|19|27.57|-0.04235|0.00016|-0.014375823178391|-0.03488938513085|63.174902842162|53.558196305284|47.023293680011|0.6|0.433|0.17882|30|15|9.5733015494636E-5|0.058105292014303|39.470001220703|2010-11-14|-0.17135|2010-02-07|0.21505|2009-07-05 2025-10-12 12:06:48|WEEKLY|10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP|-0.88124234040437|48|0.11931043029985||0|0|-0.125|0.675|-0.5|66|-0.5|66|40.75|-0.09622|-0.0395|-0.22645361063998|-0.21713746046647|8.49436863645|11.992106273135|1.7556457939291|0.5|0.438|0.3643|16|7|-0.0019429470672389|0.12273615164521|97.295440673828|2014-01-05|-0.375|2021-12-12|0.55556|2022-05-22 2025-10-12 12:06:49|WEEKLY|10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP|9293.0612730122|1|895.64624232926||-1|0|0|12150|-0.19587|30|-0.16617613501488|7|55|0.1856|0.31213|-0.094668298362036|-0.11084484475662|22.576181522207|58.593880143121|74.062785736056|0.636|0.364|0.28305|11|4|0.0018294710743802|0.094749636363636|72500|2020-08-09|-0.4081|2015-08-23|0.56012|2019-05-19 2025-10-12 12:06:50|WEEKLY|10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP|192.75268505486|1|19.718933143037||0|0|0|265.75|-0.19314|14|-0.19313647246608|14|63.14|0.59987|0.74816|0.87327241689549|1.4625491031309|5163.4109294545|17860.802991219|35912.161699345|0.667|0.429|0.24595|21|10|0.0055726395173454|0.077901576168929|428|2023-10-08|-0.23529|2000-12-03|0.32981|2023-02-19 2025-10-12 12:06:52|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 2025-10-12 12:06:53|WEEKLY|10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|-26.77149906348|11|1.8964495855296|0.0096|-1|1|0.00961|21.64|0.4935|39|0.49350192110607|39|1.73|0.00177|0.00668|0.27389537536013|0.52301298409532|198.40879252201|203.39571007459|118.51040042935|0.028|0.02|0.01453|20|8|0|0|-10000||0|2011-02-20|0|2016-08-07 2025-10-12 12:06:54|WEEKLY|10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP|0.087096119004543|16|0.011083828381903|0.0104|1|1|0.01042|0.097|-0.31507|11|-0.22156541565479|27|35.22|0.01975|0.09366|0.1194128908869|0.1305032642512|315.53050499851|187.39961453608|44.090910630283|0.783|0.391|0.31931|23|15|0.0018899151515151|0.10682850909091|2.8111510276794|2017-05-07|-0.34783|2020-03-22|0.5641|2024-10-06 2025-10-12 12:06:55|WEEKLY|10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP|12942.014816691|18|1021.3049820742|-0.0346|1|1|-0.03462|14780|0.15414|43|0.308|54|34.27|-0.00728|0.05613|0.040183354821682|0.0098146239460684|113.12026193378|96.342976026|42.228571428571|0.455|0.273|0.27986|11|6|-0.00041215736040609|0.086725964467005|79000|2018-07-15|-0.19273|2020-03-15|0.36986|2022-11-06 2025-10-12 12:06:55|WEEKLY|10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP|20332.880359478|47|3725.8665653822|7.3925|1|2|5.41221|25200|-0.31075|11|-0.20788534689721|14|41.84|0.25981|0.39972|-0.048688915465805|-0.046402628940233|32.435856199588|61.897780091416|80.323845344723|0.526|0.316|0.26518|19|5|0.011341284185493|0.10274673008323|65724|2014-04-13|-0.8|2019-02-24|6.05882|2019-04-28 2025-10-12 12:06:57|WEEKLY|10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP|20.614885630227|6|0.92603436052302|-0.02|1|2|-0.04382|21.6|-0.18957|35|-0.14607370185346|25|37.44|0.05872|0.10927|-0.051150058594817|0.010491773813801|42.443851851696|101.4906502453|370.49743849291|0.52|0.24|0.20747|25|10|0.0027476195536663|0.07158182784272|23.881578445435|2024-04-07|-0.40392|2008-10-12|0.36296|2008-11-02 2025-10-12 12:06:58|WEEKLY|10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP|681.70752836452|187|64.028338440475|0.7094|1|1|0.7094|800|-0.23158|105|-0.21885521885522|110|57|-0.17115|-0.10052|-0.22521708311182|-0.21885521885522|60.02435988|78.114|114.77761836442|0.286|0.143|0.26597|7|3|0.0014826153846154|0.099140923076923|950|2025-03-16|-0.16811|2023-04-16|0.26829|2022-03-20 2025-10-12 12:06:59|WEEKLY|10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP|681.70752836452|187|64.028338440475|0.7094|1|1|0.7094|800|-0.23158|105|-0.21885521885522|110|8.14|-0.02445|-0.01436|-0.7874723185728|-1.5304560759106|60.02435988|78.114|114.77761836442|0.041|0.02|0.038|7|3|0|0|-10000||0|2023-04-16|0|2022-03-20 2025-10-12 12:06:59|WEEKLY|10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP|405.98480083495|6|25.163701247707|-0.0391|1|1|-0.03911|454.5|1.1224|75|1.122398706168|75|36.24|0.05101|0.13058|0.17858898746345|0.27293502163603|582.3013540902|590.93366177263|157.1523298724|0.586|0.379|0.19201|29|11|0.0015363920454545|0.062099251893939|508.25088500977|2018-01-28|-0.31507|2020-03-22|0.2883|2015-11-22 2025-10-12 12:07:00|WEEKLY|10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP|2.1781091844444|44|0.2823937322937|1.6701|1|1|1.6701|2.59|-0.4697|3|-0.0084350631828909|36|52.71|0.10822|0.19013|-0.012033325147033|0.2167984896021|75.825436918404|142.98592668|32.909783377784|0.429|0.286|0.35883|7|2|2.1140776699026E-5|0.10829194174757|7.8499999046326|2017-11-26|-0.17751|2020-03-15|0.29323|2025-03-23 2025-10-12 12:07:02|WEEKLY|10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP|2.1781091844444|44|0.2823937322937|1.6701|1|1|1.6701|2.59|-0.4697|3|-0.0084350631828909|36|7.53|0.01546|0.02716|-0.028049708967443|0.75803667693042|75.825436918404|142.98592668|32.909783377784|0.061|0.041|0.05126|7|2|0|0|-10000||0|2020-03-15|0|2025-03-23 2025-10-12 12:07:02|WEEKLY|10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP|0.35031362514909|7|0.020728794597201|0.0506|1|1|0.05063|0.415|-0.20874|22|-0.20874061818752|22|41.86|0.04622|0.13495|0.26550190545594|0.17222545784777|178.45362262248|122.89771194|63.846154904225|0.429|0.286|0.33245|7|3|0.0013978595317726|0.094497491638796|2.539999961853|2020-11-29|-0.29469|2021-02-07|0.58889|2020-06-21 2025-10-12 12:07:03|WEEKLY|10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP|12.156847308313|34|0.73211973594184||0|0|0.19474|13.62|-0.14134|5|-0.14133736156866|5|43.62|0.14408|0.24495|0.3122244403821|0.59692318253516|319.12980181114|648.8274076105|188.17352919979|0.571|0.333|0.23034|21|9|0.0020584510010537|0.075366322444679|15.10000038147|2025-08-31|-0.25444|2020-03-01|0.50376|2020-11-15 2025-10-12 12:07:04|WEEKLY|10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP|-738.09073086168|102|43.863576953893||0|0|0.75923|605|-0.28133|10|-0.28133214040177|10|28.62|-0.35033|0.17896|-0.0695194405924|0.56992893739213|-403.80029226886|451.2727063327|42.938254080908|0.462|0.346|0.432|26|7|0.010193893491124|0.12927421301775|19116.0390625|2020-05-03|-0.38329|2015-07-26|7.46318|2019-03-10 2025-10-12 12:07:04|WEEKLY|10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP|-738.09073086168|102|43.863576953893||0|0|0.75923|605|-0.28133|10|-0.28133214040177|10|1.1|-0.01347|0.00688|-0.15047497963723|1.6471934606709|-403.80029226886|451.2727063327|42.938254080908|0.018|0.013|0.01662|26|7|0|0|-10000||0|2015-07-26|0|2019-03-10 2025-10-12 12:07:06|WEEKLY|10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP|-13.202729680318|13|1.0145238302438||0|0|-0.0939|11.65|1.58206|4|1.5820609889669|4|39.7|-0.19196|0.1148|0.23135623600815|0.51280129636199|288.95038831303|424.90489172332|233.93573441587|0.5|0.25|0.27265|20|7|0.0047444416873449|0.079563573200992|27.940000534058|2016-03-13|-0.33333|2022-07-31|2.87927|2025-06-15 2025-10-12 12:07:08|WEEKLY|10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP|-38.350491461518|3|2.013132870086|-0.0281|-1|1|-0.02808|32.95|-0.02889|28|-0.028887217314156|28|38.9|0.05999|0.10467|0.039567441887534|0.041570028021576|145.309174618|129.76321361882|26.622606363502|0.75|0.5|0.16541|20|11|-0.00077514102564102|0.056271128205128|128.63800048828|2010-11-21|-0.32679|2020-03-15|0.26768|2020-06-07 2025-10-12 12:07:09|WEEKLY|10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP|-145.11751681729|9|7.1001339190935|-0.0752|-1|1|-0.07518|130.15|-0.0771|60|-0.0097087378640777|32|37.73|0.02988|0.10341|0.068918439310215|0.11455797141482|140.68609044517|200.13657263418|274.28870770037|0.731|0.423|0.27971|26|17|0.0031161172901921|0.094551172901921|244.64999389648|2019-06-30|-0.3032|2015-10-18|0.44776|2009-05-24 2025-10-12 12:07:10|WEEKLY|10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP|7.488329485545|20|0.77800098981069||0|0|0.03162|8.81|-0.06536|42|-0.065355717730055|42|21.51|0.09426|0.19211|0.307562013498|0.42099622218489|55818.719190712|98359.319241295|88100.006165379|0.653|0.486|0.19248|72|20|0.0076057334183673|0.075149298469388|27.89394569397|2020-02-02|-0.45|1994-11-06|2|1994-02-13 2025-10-12 12:07:11|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 2025-10-12 12:07:13|WEEKLY|10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP|0.43196528243444|15|0.034160411097341|0|1|1|0|0.515|0.53449|57|0.53448592624245|57|40.29|-0.01121|0.06063|0.010590075523726|0.025755655520895|85.346345932505|96.428289534672|55.376342121942|0.619|0.429|0.22492|21|8|0.00068940697674418|0.074264534883721|2.5999999046326|2011-08-07|-0.295|2018-05-20|0.26214|2024-01-28 2025-10-12 12:07:14|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 2025-10-12 12:07:15|WEEKLY|10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|41.366951193666|15|2.7200235576539|0.292|1|1|0.29199|50|-0.209|62|0.90535712947651|85|37.41|-0.01826|0.04464|0.011559014521236|0.022947843392721|72.29096082054|89.856287637353|243.78351751352|0.556|0.407|0.20689|27|13|0.001979228515625|0.071131376953125|51.990001678467|2025-10-05|-0.20324|2008-10-12|0.25918|2020-02-02 2025-10-12 12:07:16|WEEKLY|10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP|60.030302326707|48|6.6263181505366||0|0|0.18632|74.43|-0.00933|18|-0.0093252254374473|18|41|0.38474|0.5462|0.85388692225935|1.0190325795924|11621.608018853|6828.6837270952|763.38461851463|0.519|0.407|0.34979|27|9|0.0054447833622184|0.12012253032929|186.49000549316|2021-05-02|-0.43902|2008-12-21|0.42584|2011-03-06 2025-10-12 12:07:16|WEEKLY|10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP|60.030302326707|48|6.6263181505366||0|0|0.18632|74.43|-0.00933|18|-0.0093252254374473|18|1.52|0.01425|0.02023|1.6452541854708|2.503765551824|11621.608018853|6828.6837270952|763.38461851463|0.019|0.015|0.01296|27|9|0|0|-10000||0|2008-12-21|0|2011-03-06 2025-10-12 12:07:18|WEEKLY|10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP|683.51079851215|18|68.876762277409|0.0831|1|2|0.05193|801.15|0.63454|73|0.63453773270049|73|58.78|0.37189|0.4748|0.25009180700931|0.35407099648171|536.05740580592|500.98784321126|3448.773311241|0.519|0.333|0.31932|27|10|0.0045759663341646|0.11080609102244|979|2025-10-05|-0.23636|2008-01-27|0.46364|2002-05-12 2025-10-12 12:07:19|WEEKLY|10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP|-4.8985456851535|11|0.9548108538522||0|0|0.22672|1.91|-0.71111|3|-0.71111111420947|3|53.88|0.13354|0.34339|-0.19544095333785|-0.19544095333785|18.622999979856|18.622999979856|0.0039791665971279|0.5|0.5|0.87695|8|3|-0.0064195238095238|0.2388789569161|96450|2017-10-22|-0.64865|2025-08-03|1.05072|2020-06-14 2025-10-12 12:07:19|WEEKLY|10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP|-4.8985456851535|11|0.9548108538522||0|0|0.22672|1.91|-0.71111|3|-0.71111111420947|3|6.74|0.01669|0.04292|-0.3908819066757|-0.3908819066757|18.622999979856|18.622999979856|0.0039791665971279|0.063|0.063|0.10962|8|3|0|0|-10000||0|2025-08-03|0|2020-06-14 2025-10-12 12:07:20|WEEKLY|10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP|-4.8985456851535|11|0.9548108538522||0|0|0.22672|1.91|-0.71111|3|-0.71111111420947|3|0.84|0.00209|0.00537|-6.204474709138|-6.204474709138|18.622999979856|18.622999979856|0.0039791665971279|0.008|0.008|0.0137|8|3|0|0|-10000||0|2025-08-03|0|2020-06-14 2025-10-12 12:07:20|WEEKLY|10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP|-14.501122539283|65|0.76886046751074|0.4555|-1|1|0.45547|13.45|0.64703|54|0.64703435864417|54|50.1|-0.04089|0.03749|0.011177246363304|0.13107338401992|82.286997413683|124.96749650348|61.839079582828|0.5|0.3|0.23666|10|4|0.00019762831858407|0.078966548672566|34.308486938477|2021-06-20|-0.13517|2021-01-31|0.23111|2022-07-31 2025-10-12 12:07:22|WEEKLY|10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|14.056696426319|3|0.90943447369767|0.0826|1|1|0.08264|16.9|-0.00635|39|-0.0063514574525987|39|16.38|-0.10178|-0.01445|-0.037084742111028|0.031059841232634|5.1850540455454|49.667851868429|670.63491057316|0.66|0.426|0.1782|47|12|0.0048354533678756|0.089209896373057|23.89999961853|2014-03-02|-0.66102|2018-10-07|0.51456|2008-06-01 2025-10-12 12:07:23|WEEKLY|10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP|14.056696426319|3|0.90943447369767|0.0826|1|1|0.08264|16.9|-0.00635|39|-0.0063514574525987|39|0.35|-0.00217|-0.00031|-0.056189003198527|0.072910425428718|5.1850540455454|49.667851868429|670.63491057316|0.014|0.009|0.00387|47|12|0|0|-10000||0|2018-10-07|0|2008-06-01 2025-10-12 12:07:23|WEEKLY|10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP|110.1305634823|21|10.109036570802|0.2816|1|1|0.28155|132|0.01435|44|-0.15513089991382|23|33.04|0.01654|0.09103|0.021102810529858|0.056901915866424|92.302225285373|120.1226894122|682.52326245373|0.68|0.4|0.2099|25|14|0.0034909810874704|0.068473345153664|156.5|2023-08-27|-0.17128|2020-03-15|0.36139|2023-07-23 2025-10-12 12:07:24|WEEKLY|10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP|22.067412418668|54|1.4441960511788||0|0|0.3165|27.12|-0.32561|9|0.73168338981339|56|32.22|-0.09213|0.04311|0.056331505447409|0.51531474890073|76.024107912407|224.9365736|373.0956234767|0.556|0.222|0.26666|9|3|0.0059842274052478|0.094471807580175|37.299999237061|2021-06-27|-0.18623|2021-08-22|0.30728|2020-01-19 2025-10-12 12:07:25|WEEKLY|10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP|-163.1693526801|46|15.880797406115|0.1962|-1|1|0.19625|128|0.92968|234|0.92967952509417|234|93.9|0.31824|0.37372|0.15806407922718|0.31026825198339|184.21295509959|192.91498997298|312.19512195122|0.6|0.3|0.21301|10|5|0.0019639634146341|0.068615538617886|212.9033203125|2024-05-12|-0.14421|2019-05-26|0.39316|2019-07-21 2025-10-12 12:07:26|WEEKLY|10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP|20.11196023481|4|1.160411792228|-0.0269|1|2|-0.05521|21.39|-0.25638|39|0.030262957243743|83|32|-0.10937|-0.0633|-0.080461465821852|-0.053529734316582|50.359817419577|70.485549642343|141.03602848182|0.636|0.455|0.25521|11|5|0.002755014084507|0.08514|32.661811828613|2020-08-09|-0.27689|2020-03-22|0.32268|2020-03-29 2025-10-12 12:07:27|WEEKLY|10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP|6.2721714804197|22|0.33395766322023||0|0|0.11784|6.83|-0.21471|19|-0.14517532265784|5|48.04|0.26464|0.328|0.55252318629226|1.1968246137187|1916.010577612|2274.9854232193|2069.6968643352|0.52|0.24|0.19574|25|11|0.0035505973813421|0.066595327332242|7.4499998092651|2025-07-06|-0.33333|2008-10-12|0.23404|2016-09-25 2025-10-12 12:07:28|WEEKLY|10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP|19100.423794185|20|963.01505098186|-0.0221|1|1|-0.02206|19950|0.02158|58|-0.18911389617278|77|43.89|0.05348|0.10959|0.083742726562401|0.18096624340265|70.556419989215|148.75215402521|60.454545454545|0.684|0.368|0.27403|19|10|0.0010436694021102|0.07919817116061|69800|2015-03-22|-0.19073|2015-07-12|0.43405|2020-04-12 2025-10-12 12:07:29|WEEKLY|10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|-26.56534377046|10|3.4651147236677||0|0|-0.008|16.39|-0.04197|114|-0.04196538713846|114|36.66|0.28488|0.67778|1.0468304617078|1.3498891657241|573219.3436458|527912.16614468|2601.5872243971|0.658|0.5|0.24716|38|8|0.0064271469329529|0.096132803138374|76.790000915527|2024-10-13|-0.71878|2025-08-17|2.46825|1998-11-01 2025-10-12 12:07:30|WEEKLY|10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP|-16125.171706219|53|723.39056873981|-0.0014|-1|1|-0.00142|14080|-0.2786|9|-0.27860441251924|9|35.64|-0.06695|0.08279|0.035183180548528|0.043940106066373|95.244232085222|98.370046330614|77.439225607744|0.643|0.5|0.36077|14|6|0.0021590744101633|0.10517299455535|74182|2015-07-12|-0.3383|2015-09-13|0.36555|2020-01-26 2025-10-12 12:07:31|WEEKLY|10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP|47474.922075146|36|4958.3593082846|1.7617|1|2|1.58526|61400|-0.02371|26|-0.023157894736842|37|34.76|-0.0357|0.03404|-0.095964451174884|0.042412857523695|24.257522619686|104.17886152517|618.3282980866|0.476|0.238|0.29371|21|9|0.0043151633986928|0.09614768627451|64000|2025-10-12|-0.21261|2020-03-15|0.32754|2015-07-19 2025-10-12 12:07:32|WEEKLY|10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP|1.0231776618539|22|0.11266157901547|0.0244|1|1|0.02439|1.26|6.5319|1|6.5319004445967|1|31.08|-0.40721|0.3304|-0.19093952988646|0.67050414383549|-5105.2890210465|360.07887955999|167.77629987534|0.68|0.36|0.37986|25|14|0.010565062656642|0.1120079197995|2.170000076294|2013-10-20|-0.21698|2018-07-29|8.01554|2024-10-13 2025-10-12 12:07:33|WEEKLY|10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP|-1.6483333295064|27|0.16229477476638||0|0|0.1295|1.21|0.44561|27|0.4456096553603|27|58.67|0.0776|0.20743|0.038981294830979|0.038981294830979|91.41314835|91.41314835|24.200000762939|0.333|0.333|0.35424|6|1|-5.058201058201E-5|0.13605955026455|5.3000001907349|2018-07-22|-0.26394|2018-08-19|0.63636|2021-01-24 2025-10-12 12:07:34|WEEKLY|10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP|2.7563793820287|25|0.29542058258099|0.3214|1|1|0.32143|3.7|-0.18648|18|-0.1864801770233|18|34.14|-0.01833|0.04461|-0.083747215169206|-0.083747215169206|64.896714368435|64.896714368435|49.865229240425|0.429|0.429|0.33295|7|4|-0.0005093536121673|0.10039562737643|7.7300000190735|2020-12-06|-0.21718|2021-10-24|0.20506|2024-03-31 2025-10-12 12:07:35|WEEKLY|10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP|2.7563793820287|25|0.29542058258099|0.3214|1|1|0.32143|3.7|-0.18648|18|-0.1864801770233|18|4.88|-0.00262|0.00637|-0.19521495377437|-0.19521495377437|64.896714368435|64.896714368435|49.865229240425|0.061|0.061|0.04756|7|4|0|0|-10000||0|2021-10-24|0|2024-03-31 2025-10-12 12:07:36|WEEKLY|10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|-31.491431166639|24|1.6743405415846|-0.0415|-1|1|-0.04152|29.35|0.29231|38|0.29230667608002|38|34.82|-0.18462|-0.09709|0.1081177389905|0.10840185631786|224.24889145846|189.20191904418|3913.333384196|0.545|0.409|0.25721|22|8|0.0086138403041825|0.081987224334601|39.799999237061|2025-03-02|-0.17073|2011-03-27|3.46667|2010-06-20 2025-10-12 12:07:37|WEEKLY|10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP|-1.2970786514637|39|0.070692890973779||0|0|0.23571|1.07|1.31405|111|1.3140494744151|111|41|0.07144|0.14084|0.13833741244259|0.19202899618811|316.8733194823|299.58290265958|115.053768196|0.7|0.45|0.17982|20|8|0.0012920512820513|0.059147062937063|2.0599999427795|2013-06-02|-0.27957|2020-03-22|0.37956|2020-10-18 2025-10-12 12:07:38|WEEKLY|10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP|19.208203585421|54|1.8432852016902||0|0|1.0125|22.54|0.2991|35|0.29910140373759|35|29.24|-0.00941|0.03655|0.10271600853241|0.23099046858425|156.28559664746|225.17924360263|227.90697808969|0.524|0.286|0.25839|21|10|0.0031224887556222|0.093427646176912|26|2025-09-28|-0.17549|2016-01-17|0.33652|2020-12-13 2025-10-12 12:07:39|WEEKLY|10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP|-1142.0777187037|8|79.954583135201||0|0|-0.20721|1072|-0.02203|32|-0.022026431718062|32|33|0.02189|0.16336|0.11562063935512|0.29465982294468|0.9902146553892|195.1424418498|18.181818181818|0.591|0.409|0.36858|22|10|0.0045832878581173|0.11278189631651|13825|2018-04-29|-0.5912|2012-02-19|3.96283|2018-03-18 2025-10-12 12:07:40|WEEKLY|10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP|-1142.0777187037|8|79.954583135201||0|0|-0.20721|1072|-0.02203|32|-0.022026431718062|32|1.5|0.001|0.00743|0.19563559958566|0.72043966490142|0.9902146553892|195.1424418498|18.181818181818|0.027|0.019|0.01675|22|10|0|0|-10000||0|2012-02-19|0|2018-03-18 2025-10-12 12:07:41|WEEKLY|10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP|-1142.0777187037|8|79.954583135201||0|0|-0.20721|1072|-0.02203|32|-0.022026431718062|32|0.07|5.0E-5|0.00034|7.2457629476169|37.917877100075|0.9902146553892|195.1424418498|18.181818181818|0.001|0.001|0.00076|22|10|0|0|-10000||0|2012-02-19|0|2018-03-18 2025-10-12 12:07:41|WEEKLY|10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP|-53129.595209018|13|3708.349502492||0|0|-0.10115|52800|-0.2401|39|-0.24009508716323|39|24.9|-0.29455|-0.14204|-0.0981509055021|-0.078674512131147|44.09461281123|60.633595212083|221.22596053128|0.7|0.5|0.28419|10|5|0.0050398084291188|0.096314712643678|92000|2023-08-06|-0.15827|2022-06-19|0.36671|2021-01-03 2025-10-12 12:07:42|WEEKLY|10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP|-53129.595209018|13|3708.349502492||0|0|-0.10115|52800|-0.2401|39|-0.24009508716323|39|2.49|-0.02946|-0.0142|-0.14021557928871|-0.15734902426229|44.09461281123|60.633595212083|221.22596053128|0.07|0.05|0.02842|10|5|0|0|-10000||0|2022-06-19|0|2021-01-03 2025-10-12 12:07:42|WEEKLY|10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP|-53129.595209018|13|3708.349502492||0|0|-0.10115|52800|-0.2401|39|-0.24009508716323|39|0.25|-0.00295|-0.00142|-2.0030797041245|-3.1469804852459|44.09461281123|60.633595212083|221.22596053128|0.007|0.005|0.00284|10|5|0|0|-10000||0|2022-06-19|0|2021-01-03 2025-10-12 12:07:43|WEEKLY|10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP|257.17985242924|22|14.558788550032|0.0904|1|1|0.09041|301.99|0.54242|95|0.54241993271948|95|27.4|0.04497|0.09395|0.13286650009051|0.17085677620111|1663.3511342826|1704.6920340398|2851.9780329045|0.527|0.4|0.11548|55|16|0.0028494633507853|0.038832068062827|340|2025-06-01|-0.19608|1998-09-06|0.22179|1998-05-10 2025-10-12 12:07:44|WEEKLY|10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP|-0.44137313297695|50|0.066124377420565||0|0|0.73348|0.23|0.61471|61|-0.085858612650972|7|43.44|0.07902|0.13839|0.16617573277246|0.20505457490937|339.38789215148|212.46382658107|1.5711135689344|0.556|0.278|0.31413|18|9|-0.0019559807460891|0.10252577617329|52.744190216064|2018-01-28|-0.29741|2024-10-13|1.03509|2024-10-06 2025-10-12 12:07:45|WEEKLY|10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP|-2234.8151004191|172|217.10503347303|0.8509|-1|1|0.85094|1580|0.50741|79|0.50740858201544|79|29.41|-0.04479|0.04065|-0.018214219197325|0.062838644305085|59.008886721909|138.13818132917|21.380243572395|0.591|0.364|0.21594|22|10|-0.00015227383863081|0.082146919315403|14250|2021-05-16|-0.50329|2016-08-14|0.60173|2024-11-03 2025-10-12 12:07:46|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 2025-10-12 12:07:47|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 2025-10-12 12:07:48|WEEKLY|10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP|-0.56648989752158|6|0.032996632109829||0|0|0|0.47|-0.11346|34|-0.11346302247255|34|5.27|-0.00302|0.00835|0.077928088630175|-0.20512367759155|102.33652412453|60.447139383506|9.1085273780314|0.094|0.063|0.0394|8|4|0|0|-10000||0|2023-08-06|0|2024-05-19 2025-10-12 12:07:49|WEEKLY|10846|103600|/equities/adim|MSCI_EEM_SMALLCAP|-20.514954289876|27|1.1019518347534|-0.0618|-1|1|-0.0618|18.9|-0.11279|23|-0.11278741728942|23|46.81|0.07278|0.14757|0.21372745940662|0.21372745940662|165.8922891728|165.8922891728|31.764705241227|0.375|0.375|0.22312|16|3|-0.00018712258064516|0.072871974193548|79.800003051758|2020-07-05|-0.24|2011-04-24|0.33795|2020-05-24 2025-10-12 12:07:50|WEEKLY|10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP|-12.902719367977|46|0.92869803778846||0|0|0.09023|12.1|-0.20833|44|-0.20833328602806|44|37.09|0.07328|0.22102|0.24080858526584|0.32319283804172|340.97873076295|454.24869455304|190.55118997155|0.636|0.5|0.25369|22|5|0.0028106504065041|0.084089488966318|46.5|2010-01-10|-0.25505|2018-10-14|0.60075|2017-08-27 2025-10-12 12:07:51|WEEKLY|10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP|-1.8117110660626|46|0.11675791848021|0.2551|-1|1|0.2551|1.46|-0.22222|8|-0.22222220119766|8|28|-0.02516|0.02881|0.013727722338856|-0.11104296372536|87.188464470625|66.869281921212|51.048954255226|0.6|0.3|0.29231|10|7|0.00040667692307692|0.096132923076923|10.270000457764|2021-01-10|-0.2214|2022-11-27|0.43933|2022-12-25 2025-10-12 12:07:52|WEEKLY|10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP|-2561.5842404175|5|468.3614134725||0|0|0.05615|1143|0.01637|20|0.016368736758818|20|34.81|-0.08557|0.09414|-0.10562566869628|0.066151919147135|-3.5682460609044|89.058718818422|35.933012429768|0.688|0.375|0.51146|16|8|0.0039041354723708|0.14449418894831|52431.24609375|2017-12-10|-0.46486|2016-06-19|1.11173|2025-06-29 2025-10-12 12:07:52|WEEKLY|10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP|-7589.0405763254|44|483.69935663813||0|0|0.25718|6080|-0.54145|8|-0.54144747798494|8|44.17|0.05256|0.22096|0.13166557343269|0.13166557343269|91.462696721568|91.462696721568|54.164810690423|0.5|0.5|0.3315|6|2|0.0019540909090909|0.11497866883117|42750|2021-07-04|-0.5277|2024-12-15|0.5426|2020-03-29 2025-10-12 12:07:54|WEEKLY|10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP|2.1360935742672|4|0.27267192676617|0.361|1|2|0.26047|2.71|-0.22165|11|-0.22164951240944|11|27.37|-0.07866|0.01377|-0.050996827978475|-0.017486485392177|22.163863912436|58.888171055431|103.19878571762|0.667|0.444|0.29224|27|10|0.0023417789757412|0.095108530997304|4.5799999237061|2021-03-28|-0.27037|2020-08-09|0.46868|2016-04-03 2025-10-12 12:07:55|WEEKLY|10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP|-30999.449417212|3|2366.4831390706||0|0|0.05812|23500|0.21543|17|0.21543343634177|17|38.68|0.08456|0.16508|0.29668525408713|0.37158399346346|428.60847949059|344.1585376275|151.12540192926|0.455|0.318|0.2502|22|6|0.0021098124267292|0.082176459554513|69800|2011-10-09|-0.31213|2020-03-22|0.27926|2023-03-05 2025-10-12 12:07:55|WEEKLY|10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP|-1290.3033903133|7|66.601130104429||0|0|0.05836|1081|-0.32471|36|-0.32470588235294|36|30.11|-0.18087|-0.07086|-0.064934103185794|-0.014750647308089|10.441395752034|41.160498896113|251.98135198135|0.679|0.464|0.32541|28|14|0.0037289163722026|0.10337024734982|7980|2020-04-12|-0.4013|2019-11-24|0.5311|2020-04-05 2025-10-12 12:07:56|WEEKLY|10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP|-1290.3033903133|7|66.601130104429||0|0|0.05836|1081|-0.32471|36|-0.32470588235294|36|1.08|-0.00646|-0.00253|-0.095631963454778|-0.031790188163986|10.441395752034|41.160498896113|251.98135198135|0.024|0.017|0.01162|28|14|0|0|-10000||0|2019-11-24|0|2020-04-05 2025-10-12 12:07:57|WEEKLY|10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP|651.0758942443|15|26.820734534326|0.214|1|2|0.18081|707.93|-0.07944|36|0.22891903560809|45|26.07|0.03138|0.10278|0.080236414203077|0.20807422857421|326.78208043228|3416.6295464222|5283.0597972318|0.691|0.436|0.18303|55|20|0.0041932389502762|0.058414917127072|744.95001220703|2025-10-05|-0.27694|2008-12-21|0.49535|2000-02-06 2025-10-12 12:07:58|WEEKLY|10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP|11.17187713316|54|1.7807848880579||0|0|0.47239|14.93|0.35496|71|0.22749025680939|48|71.14|2.11361|2.20631|2.3694340206272|4.4652316869426|2272.0562457723|1103.7455618045|195.16340024906|0.857|0.429|0.40615|7|5|0.0043474591651543|0.10378533575318|63|2020-07-19|-0.59706|2016-09-04|0.39148|2022-06-26 2025-10-12 12:07:59|WEEKLY|10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP|13.49127328643|54|1.316187052945||0|0|0.33779|16|0.13957|64|-0.1981461976149|24|46.57|-0.00947|0.05087|0.030586487005964|-0.13287898105394|106.37368607665|74.76369215|79.601988539018|0.571|0.286|0.26501|7|3|0.0010881530343008|0.083217440633245|35.400001525879|2021-02-14|-0.18295|2021-03-14|0.54|2020-08-09 2025-10-12 12:08:00|WEEKLY|10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP|-322.55322621307|85|23.124021590019||0|0|0.72127|255.15|0.92578|80|0.9257763629952|80|29.5|-0.10699|0.0015|0.16854591724037|0.15620052565784|138.08560021832|114.53872842808|31.235845200762|0.5|0.375|0.3083|8|2|-0.0012130625|0.106674|1397|2019-11-10|-0.23246|2020-04-26|0.29211|2021-06-06 2025-10-12 12:08:00|WEEKLY|10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP|6524.8476468161|12|263.55078439464|0.2616|1|2|0.07029|7385|0.11913|172|0.11912990445212|172|58.8|-0.03324|0.02686|-0.023832810540508|-0.035746929083158|77.521016854712|78.418387416866|196.93333333333|0.6|0.4|0.18687|15|7|0.0013264277715566|0.063870358342665|7430|2025-10-12|-0.11802|2020-03-01|0.35747|2025-07-27 2025-10-12 12:08:01|WEEKLY|10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP|79.872531761007|8|8.1924858526135|0.05|1|1|0.05|100.9|-0.25451|25|0.39635452790578|18|33.11|0.24296|0.32567|0.43341203258398|0.65801012913593|2756.3762873855|12302.185062012|4913.7826516609|0.638|0.447|0.23263|47|21|0.0042334548944338|0.074879417786308|254.54237365723|2017-04-30|-0.26042|1995-12-03|0.415|2003-07-27 2025-10-12 12:08:03|WEEKLY|10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP|1.2970669065848|2|0.077205072451152||0|0|-0.04545|1.47|-0.18957|33|-0.18957340134403|33|31.44|-0.16726|-0.06241|-0.15126735940068|-0.13459942151947|9.956089547067|28.401235900653|60.743800920099|0.52|0.32|0.28954|25|9|0.0012491994917408|0.086451817026684|7.8200001716614|2016-11-27|-0.25455|2021-08-08|0.54|2021-08-01 2025-10-12 12:08:04|WEEKLY|10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP|1.2970669065848|2|0.077205072451152||0|0|-0.04545|1.47|-0.18957|33|-0.18957340134403|33|1.26|-0.00669|-0.0025|-0.29089876807824|-0.42062319224835|9.956089547067|28.401235900653|60.743800920099|0.021|0.013|0.01158|25|9|0|0|-10000||0|2021-08-08|0|2021-08-01 2025-10-12 12:08:05|WEEKLY|10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP|1.2970669065848|2|0.077205072451152||0|0|-0.04545|1.47|-0.18957|33|-0.18957340134403|33|0.05|-0.00027|-0.0001|-13.85232228944|-32.35563017295|9.956089547067|28.401235900653|60.743800920099|0.001|0.001|0.00046|25|9|0|0|-10000||0|2021-08-08|0|2021-08-01 2025-10-12 12:08:05|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 2025-10-12 12:08:06|WEEKLY|10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP|503.95036311419|15|58.310709773507||0|0|-0.05583|601.25|0.44999|56|0.44999379470443|56|40.67|-0.02494|0.15793|0.4130808076156|0.34602688645427|476.79595802498|283.58767502824|264.57645764576|0.556|0.444|0.33676|9|1|0.0056085263157895|0.11227915789474|1713.9420166016|2021-05-23|-0.34654|2022-02-13|0.34394|2019-08-11 2025-10-12 12:08:07|WEEKLY|10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP|14792.160145082|30|1962.6132849726|0.9974|1|2|0.84551|19950|0.04082|34|-0.34930715935335|13|31.18|-0.04415|0.08064|0.068129115426062|0.17101694712954|87.43651007426|122.83748969833|247.82608695652|0.545|0.364|0.36495|11|3|0.005192311827957|0.11459615591398|29000|2021-04-25|-0.26965|2020-03-15|0.32844|2018-12-02 2025-10-12 12:08:08|WEEKLY|10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP|-39.074058856107|7|4.7013528630259|0.1266|-1|1|0.12657|23.6|0.66379|6|0.66379315508471|6|27.92|0.50737|0.8337|1.7351590101385|2.2988268214527|1034.6052487029|2153.2295130032|232.7416132388|0.417|0.333|0.45664|12|3|0.014406070381232|0.16297255131965|75.550003051758|2023-01-29|-0.28538|2024-10-13|3.01284|2022-06-19 2025-10-12 12:08:09|WEEKLY|10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP|-7.2916187776891|4|0.87720631009232|0.1602|-1|1|0.16025|4.3835|-0.35277|44|-0.35276964266073|44|61|0.47252|0.55179|0.70761511763448|0.70761511763448|179.153264|179.153264|3.1333097143847|0.333|0.333|0.57295|6|3|-0.0022845799457995|0.16860154471545|458.79998779297|2021-02-14|-0.30263|2024-03-24|1.1087|2019-09-15 2025-10-12 12:08:10|WEEKLY|10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP|33786.841586767|57|4565.2165324631|0.7296|1|2|0.63216|44150|-0.34577|47|-0.10650038938992|10|52.62|0.31201|0.4949|0.51230948522398|0.932041878724|591.73332218548|1223.4677208894|923.83343795773|0.769|0.462|0.2811|13|7|0.0051596756756757|0.098637756756757|91304|2015-07-26|-0.27818|2024-11-17|0.427|2021-04-18 2025-10-12 12:08:11|WEEKLY|10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP|9.399886457402|54|1.2275340055589|2.0847|1|1|2.08466|11.66|-0.17391|10|0.29317269730023|20|35.43|0.17329|0.28341|0.38450613148818|0.49818561834345|329.0121505773|248.62905639851|487.8660809883|0.714|0.429|0.50227|7|5|0.011234285714286|0.14701026578073|13.630000114441|2025-09-21|-0.34568|2021-02-28|0.88406|2021-02-07 2025-10-12 12:08:12|WEEKLY|10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP|9.399886457402|54|1.2275340055589|2.0847|1|1|2.08466|11.66|-0.17391|10|0.29317269730023|20|5.06|0.02476|0.04049|0.53852399368093|1.1612718376304|329.0121505773|248.62905639851|487.8660809883|0.102|0.061|0.07175|7|5|0|0|-10000||0|2021-02-28|0|2021-02-07 2025-10-12 12:08:13|WEEKLY|10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP|7.2114140831508|20|0.35571841465941|-0.034|1|2|-0.04439|7.75|-0.30724|8|-0.30724071661398|8|38.69|-0.11505|0.05582|-0.076609539136196|-0.094338113344477|51.148654709558|49.670461767362|21.232876712329|0.538|0.462|0.2497|13|2|-0.00089599616858238|0.087108314176245|60|2015-12-27|-0.24419|2025-04-13|0.68761|2022-12-11 2025-10-12 12:08:13|WEEKLY|10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP|-7.6149934125938|13|0.43717802350642||0|0|-0.11111|7|0.18219|22|0.18218559318201|22|38.54|0.09151|0.26234|0.1652101702425|0.2327029409377|116.220873386|173.12157092277|85.27226595537|0.625|0.5|0.27487|24|10|0.0020390715048026|0.091109050160085|14.369503974915|2020-01-19|-0.56036|2013-02-24|0.31925|2020-06-07 2025-10-12 12:08:14|WEEKLY|10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP|2.0586081294039|36|0.26391756690087|1.0294|1|1|1.02941|2.76|0.43365|26|0.43364936507633|26|39.96|0.15811|0.22364|0.27713592516937|0.31654955936659|465.15141848652|427.01459858953|32.443869758603|0.52|0.36|0.28648|25|12|0.00089100580270793|0.094741276595745|31.409999847412|2007-10-14|-0.22905|2008-10-05|0.42222|2024-05-05 2025-10-12 12:08:15|WEEKLY|10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP|3.1715548084666|54|0.67602475483848||0|0|1.78535|3.37|0.39899|34|0.39899091466887|34|56.6|0.24711|0.35578|0.32285700595956|0.041339453826984|180.38075299646|95.64754731|17.126739972473|0.6|0.4|0.56755|5|2|0.0010905654761905|0.16112136904762|21.599990844727|2019-05-12|-0.2505|2025-08-17|1.02564|2025-06-29 2025-10-12 12:08:17|WEEKLY|10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP|-604.56335459144|23|24.75900881884|0.0533|-1|2|0.02517|526.05|-0.16147|18|-0.16146528592585|18|25.3|-0.00014|0.17199|0.028570937175383|0.083995395691842|37.866824168494|184.82661995541|13217.336313366|0.536|0.411|0.2094|56|10|0.0066831202223767|0.061297345378735|760|2025-01-19|-0.55436|2003-04-06|1.56626|2003-11-16 2025-10-12 12:08:18|WEEKLY|10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP|-11.323231763145|13|0.699410619504||0|0|0.08738|9.4|-0.02986|6|-0.029860762497122|6|42|0.34759|0.69995|1.2225601958981|1.8150188167538|1628.9119165906|913.12839734308|245.43080432844|0.571|0.357|0.23408|14|5|0.0034064|0.077647066666667|80|2016-06-12|-0.20328|2014-06-15|0.55046|2014-05-11 2025-10-12 12:08:19|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 2025-10-12 12:08:20|WEEKLY|10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP|-14.46978291589|28|2.0095048687396||0|0|0.41835|9.19|2.26619|67|2.2661910556544|67|40.9|0.14348|0.22723|0.21232258153886|0.3279816536042|764.30480437585|964.95415827365|46.887752048575|0.65|0.35|0.30194|40|20|0.0027254179194227|0.11335609741431|33.5|1997-07-27|-0.51452|2019-08-18|0.55056|2008-11-30 2025-10-12 12:08:21|WEEKLY|10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP|-14.46978291589|28|2.0095048687396||0|0|0.41835|9.19|2.26619|67|2.2661910556544|67|1.02|0.00359|0.00568|0.32665012544439|0.93709043886914|764.30480437585|964.95415827365|46.887752048575|0.016|0.009|0.00755|40|20|0|0|-10000||0|2019-08-18|0|2008-11-30 2025-10-12 12:08:22|WEEKLY|10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP|-20.106289913284|9|1.6037632789966||0|0|-0.01271|15.14|0.29531|18|0.29531183269715|18|50.33|0.33165|0.44387|0.93881425150701|0.93881425150701|334.49049192|334.49049192|92.525752917234|0.333|0.333|0.38809|6|1|0.0041164193548387|0.13170367741935|21.299999237061|2025-07-06|-0.41743|2020-03-22|0.41215|2020-04-12 2025-10-12 12:08:23|WEEKLY|10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP|1296.4526571468|122|141.22906892065|6.0894|1|2|5.59154|1418.5|0.54163|97|0.64662273317414|52|45|0.19294|0.32324|0.31295630784502|0.41784358614074|1813.2157877718|1448.9549459006|556.99533129104|0.593|0.37|0.31456|27|12|0.0037298128742515|0.10097942365269|2168.8000488281|2013-03-17|-0.35372|2013-07-28|0.53176|2010-08-22 2025-10-12 12:08:24|WEEKLY|10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP|-21.574444430606|54|0.95814820711365|0.194|-1|1|0.19403|18.9|0.22454|60|0.22454314517314|60|36.05|0.01602|0.07028|0.069121162301001|0.032905397769272|161.34875823311|109.72083249852|163.49480045397|0.455|0.273|0.19366|22|9|0.0018524704491726|0.061626654846336|50.033653259277|2020-08-16|-0.211|2010-02-07|0.54431|2016-08-28 2025-10-12 12:08:24|WEEKLY|10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP|-0.88365779242313|11|0.094552599461197|0.1831|-1|1|0.1831|0.58|0.02752|9|0.027524333826636|9|37.88|-0.13476|0.05401|0.22563290005887|0.16491216338433|269.06151771825|155.44409595054|55.769231210094|0.625|0.375|0.40778|8|3|0.0019639936102236|0.12611610223642|4.0799999237061|2020-07-12|-0.33456|2020-03-22|0.49383|2023-10-22 2025-10-12 12:08:25|WEEKLY|10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP|814.16684913902|166|34.176808503456|1.6006|1|2|1.55494|905|-0.20959|22|-0.2095858349101|22|41.57|-0.01852|0.04974|0.091616002018416|0.099071942758571|202.35514817069|178.09054985093|678.40857527414|0.524|0.381|0.12466|21|6|0.0023323603082852|0.044253564547206|939.97998046875|2025-09-28|-0.18211|2016-12-25|0.19059|2021-11-28 2025-10-12 12:08:27|WEEKLY|10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP|-2159.183134746|9|209.06104491534|0.0865|-1|1|0.08646|1532|-0.05763|7|-0.057631347199863|7|43.25|-0.01872|0.06707|-0.14684169526458|-0.29978892701944|37.642467396041|28.69090502747|6.1790388609918|0.5|0.375|0.48475|8|4|-0.0039149152542373|0.13009997175141|41180.1015625|2019-03-24|-0.27237|2025-07-20|0.48404|2021-01-10 2025-10-12 12:08:27|WEEKLY|10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP|2832.0617609902|27|153.07872642156|-0.1204|1|2|-0.20609|2870|-0.05527|26|-0.055272536114972|26|34.81|-0.02328|0.10319|-0.21359832681253|-0.23294302987471|12.700385410953|32.897204064149|120.08368200837|0.333|0.19|0.27656|21|5|0.0027570409511229|0.095305416116248|23650|2020-08-30|-0.25075|2020-03-22|0.48881|2020-08-30 2025-10-12 12:08:28|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 2025-10-12 12:08:29|WEEKLY|10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP|13.848224784232|55|1.0439252372261|1.4379|1|1|1.43787|16.48|-0.04386|16|-0.04385965059045|16|37.47|-0.05197|0.02487|0.0054203059370645|0.088739612872159|78.690425297544|143.68271836712|349.15254819465|0.6|0.4|0.24138|15|7|0.0032429220779221|0.080181948051948|17.680000305176|2025-10-12|-0.19574|2020-01-12|0.24909|2018-08-26 2025-10-12 12:08:29|WEEKLY|10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP|0.74524995233781|50|0.06608926522018|-0.0978|1|1|-0.09783|0.83|-0.41845|4|-0.41844641327694|4|40|0.03988|0.20019|0.032341107165926|0.25611262324914|65.66024097948|112.27811385|52.509346226806|0.429|0.286|0.31203|7|3|0.0013131610942249|0.11637975683891|5.210000038147|2021-05-30|-0.29255|2021-06-20|0.6|2022-11-20 2025-10-12 12:08:31|WEEKLY|10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP|3858.7431485311|13|356.33918957274||0|0|-0.11864|4680|-0.25373|12|-0.25373134328358|12|39.37|-0.07951|0.05058|0.06109143672707|0.15347765651674|68.239815195021|176.41357926521|26.303956834532|0.579|0.316|0.28881|19|6|0.00063955263157894|0.094993315789474|41950|2018-01-21|-0.51866|2011-05-01|0.51239|2019-01-20 2025-10-12 12:08:32|WEEKLY|10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|-8.678489592191|6|0.45449651165685||0|0|-0.04366|7.41|0.41846|21|0.41845577616469|21|40.68|0.07309|0.16198|0.067878115449154|0.14526488543613|136.34003803072|273.67932058945|118.61692955809|0.682|0.455|0.30047|22|11|0.0024219888888889|0.094260488888889|9.4899997711182|2025-07-13|-0.34842|2011-04-03|0.37816|2009-03-22 2025-10-12 12:08:33|WEEKLY|10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP|-1.4255219083122|230|0.22736221099628||0|0|0.9975|1.03|0.47751|28|0.47750844656868|28|16|0.15609|0.21152|0.47750844656868|0.47750844656868|147.751|147.751|0.43089688409224|0.5|0.5|0.25773|2|1|-0.013547471264368|0.17007957854406|615.90399169922|2021-02-28|-0.28958|2022-11-13|0.73923|2024-08-11 2025-10-12 12:08:33|WEEKLY|10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP|1816.9835767131|22|209.16919177284||0|0|0.66667|2300|1.75325|131|1.7532467532468|131|35.65|0.0722|0.18072|0.16299110591476|0.49157924068596|91.983492243633|1111.8869340799|4880.1187096854|0.609|0.348|0.30209|23|10|0.0069970868014269|0.094677312722949|2615|2025-09-14|-0.2347|2011-08-21|0.39848|2009-07-19 2025-10-12 12:08:34|WEEKLY|10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP|11224.02637575|9|751.4044316234|0.0744|1|1|0.07438|13000|0.74355|82|0.74355149478875|82|29.65|-0.01452|0.03363|0.012229571820581|0.059669410646114|74.609123085034|123.79130585288|400.51695329714|0.565|0.348|0.17654|23|13|0.0028206231884058|0.057419811594203|13999|2025-09-14|-0.21353|2020-03-22|0.19636|2017-12-24 2025-10-12 12:08:36|WEEKLY|10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP|11224.02637575|9|751.4044316234|0.0744|1|1|0.07438|13000|0.74355|82|0.74355149478875|82|1.29|-0.00063|0.00146|0.021645259859436|0.17146382369573|74.609123085034|123.79130585288|400.51695329714|0.025|0.015|0.00768|23|13|0|0|-10000||0|2020-03-22|0|2017-12-24 2025-10-12 12:08:36|WEEKLY|10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|11224.02637575|9|751.4044316234|0.0744|1|1|0.07438|13000|0.74355|82|0.74355149478875|82|0.06|-3.0E-5|6.0E-5|0.86581039437744|11.430921579715|74.609123085034|123.79130585288|400.51695329714|0.001|0.001|0.00033|23|13|0|0|-10000||0|2020-03-22|0|2017-12-24 2025-10-12 12:08:36|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 2025-10-12 12:08:37|WEEKLY|10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP|-1.2774864524587|78|0.10523961681809||0|0|0.465|1.07|0.20305|63|0.20305102625936|63|41.67|0.04003|0.11814|0.2105629081648|0.28866825682089|168.29276438662|179.66505115749|71.309376077489|0.833|0.5|0.30457|6|2|0.001835749235474|0.11455183486239|7.037172794342|2021-02-07|-0.33721|2021-07-25|0.41115|2020-08-09 2025-10-12 12:08:38|WEEKLY|10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP|0.57977261410011|54|0.0067424699139175|-0.52|1|1|-0.52|0.6|-0.32564|8|-0.32564101278743|8|51.2|0.34608|0.49979|0.42990717041351|0.42990717041351|147.37868056|147.37868056|6.6666669315762|0.4|0.4|0.7022|5|2|-0.0014007443365696|0.13466870550162|43.950000762939|2020-09-06|-0.32|2024-10-13|1.94118|2024-10-06 2025-10-12 12:08:40|WEEKLY|10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP|6.7165039465026|31|0.46904962143277|0.0703|1|2|0.01583|7.06|-0.15342|40|-0.065221516185208|25|37.44|0.08075|0.1654|0.15660093584664|0.30607513058127|298.86346714015|473.87944828712|78.270505371237|0.68|0.36|0.27925|25|12|0.0017414285714286|0.093701200828157|16.010000228882|2007-07-15|-0.37171|2020-03-22|0.34419|2020-06-07 2025-10-12 12:08:41|WEEKLY|10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP|-0.2362834882471|34|0.022012944964121||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|0.098513066825776|7.1592388153076|2020-08-09|-0.44|2012-12-30|0.92857|2013-01-06 2025-10-12 12:08:41|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 2025-10-12 12:08:42|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 2025-10-12 12:08:43|WEEKLY|10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP|-24.50978422743|36|0.81656233098465||0|0|-0.13099|23.6|0.29369|73|0.29368855270293|73|20.53|-0.37152|0.17579|0.032723273222254|0.077919101670191|136.23042112206|182.52212804482|188.61892761488|0.342|0.237|0.15335|38|7|0.0087195828220859|0.03014136196319|33.479999542236|2024-12-22|-0.58944|2015-03-22|1.38151|2016-12-18 2025-10-12 12:08:45|WEEKLY|10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP|4.0312004575261|22|0.38041114077515|0.2108|1|2|0.0989|5|0.64243|40|0.64243245473098|40|31.71|0.10171|0.17737|0.12218953313934|0.11112901561357|135.60765968508|117.37162959492|57.785562052125|0.571|0.429|0.31006|7|2|0.00032263374485597|0.11057847736626|10.46427822113|2021-06-27|-0.26429|2022-11-13|0.43205|2023-05-07 2025-10-12 12:08:46|WEEKLY|10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP|19.74748019127|9|2.3346858473034||0|0|-0.24701|21.4|-0.02083|55|0.83877050102031|53|45.07|0.54926|0.83148|1.3402796965819|1.7701155324617|7998.7900607869|7278.2384523671|17685.950193792|0.533|0.4|0.28525|15|3|0.0099175730994152|0.098949692982456|47.270000457764|2024-03-31|-0.31175|2013-12-08|0.43498|2021-04-04 2025-10-12 12:08:47|WEEKLY|10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP|-6.9793929802322|47|0.46780812789713||0|0|0.34503|5.6|-0.25|5|-0.24999995817218|5|33.43|-0.15361|-0.05024|-0.047537659221973|-0.025180943492116|51.233659039323|67.260464581183|93.333331743876|0.643|0.5|0.29413|14|6|0.0021188521400778|0.089242937743191|29.5|2017-01-01|-0.24837|2020-03-15|0.41709|2016-05-15 2025-10-12 12:08:48|WEEKLY|10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP|-295.72045418624|116|19.240151395414|0.4135|-1|1|0.41353|234|-0.18583|15|-0.18583449839793|15|33.06|-0.08214|0.12057|0.16815459060229|0.25932308477941|150.77395372447|208.06581035312|2.3008849557522|0.611|0.389|0.46197|18|7|0.0016569154929577|0.14825050704225|16860|2011-04-10|-0.81739|2012-04-22|1.14841|2020-09-20 2025-10-12 12:08:48|WEEKLY|10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP|-47.976997594103|28|1.9423326585241|0.0474|-1|1|0.0474|42.2|-0.04526|65|-0.045258668529291|65|48.75|2.04651|3.42524|4.6592906461053|7.4988466225526|-93.173892188499|3247.0685287796|288.05462021693|0.667|0.417|0.25301|12|7|0.0061602777777778|0.097367973856209|770|2020-10-18|-0.39176|2020-03-15|1.06509|2020-07-26 2025-10-12 12:08:51|WEEKLY|10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP|-0.68270417133605|1|0.060068057906748||1|0|0|0.495|-0.15806|13|-0.15806038024325|13|30|-0.03347|0.08956|-0.0076259330091309|0.13509243759186|40.541742232743|193.19670362785|36.263736359706|0.55|0.4|0.3292|20|6|0.0012836333333333|0.11664488333333|2.7694699764252|2021-02-21|-0.21177|2014-07-13|0.41714|2021-02-07 2025-10-12 12:08:51|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 2025-10-12 12:08:52|WEEKLY|10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|-3.5831804847641|18|0.14439350286866||0|0|-0.04551|3.14|-0.14523|43|-0.13774598376777|42|29.64|0.23023|0.35128|0.34232504599241|0.50321435919746|3200.667565091|3448.8668516795|4624.3706065349|0.48|0.3|0.22375|50|16|0.0050096731154103|0.082736477651768|4.6499953269958|2024-03-10|-0.36167|2008-10-12|0.60278|2007-05-13 2025-10-12 12:08:53|WEEKLY|10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP|29.935779230776|162|5.542329489845|3.3154|1|1|3.31542|36.94|0.88495|69|1.7969924984553|87|65.2|0.5864|0.627|1.065512419387|1.7969924984553|798.52533707373|279.699|48.656479870437|0.6|0.2|0.52262|5|4|0.0042910882956879|0.15281073921971|148.75999450684|2020-03-01|-0.45559|2021-07-25|0.80313|2022-02-13 2025-10-12 12:08:54|WEEKLY|10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP|0.064372863066446|1|0.014709045674321||0|0|0|0.107|0.63614|40|0.63614330454315|40|36|-0.16529|0.00459|-0.13586929731817|-0.065781313281488|-10.640000970329|28.86752052025|5.4871793927369|0.739|0.391|0.31355|23|13|0.00024555555555556|0.097782028985507|2.2400000095367|2009-12-13|-0.55|2023-08-13|1.7027|2024-10-06 2025-10-12 12:08:56|WEEKLY|10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|-4.640761967008|5|0.17358736048297|-0.0299|-1|1|-0.02993|4.13|-0.12061|25|-0.12061397385949|25|36.1|0.11745|0.26159|0.25183896003473|0.40713000033351|481.47207213371|1210.2183911456|3441.6668389614|0.524|0.357|0.26396|42|13|0.0047353815789474|0.089217927631579|7.6900000572205|2018-04-15|-0.28387|2008-10-12|0.70588|2005-10-02 2025-10-12 12:08:57|WEEKLY|10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP|0.038186404419605|54|0.0051646710801433||0|0|0.06122|0.052|-0.09049|10|-0.090487154785663|10|53.08|0.03849|0.26451|0.22892596534904|0.30608370148028|76.738185081565|91.01476039752|43.333335195976|0.462|0.385|0.33795|13|4|0.0020157200538358|0.092639878869448|0.73000001907349|2016-05-22|-0.47423|2018-11-18|0.63333|2024-03-24 2025-10-12 12:08:58|WEEKLY|10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP|-3.5597528812387|48|0.36765395291103||0|0|0.49592|2.47|2.43075|50|2.4307527466418|50|47|0.56153|0.98248|1.5734405934362|1.5734405934362|1255.4242253154|1255.4242253154|72.297711957577|0.5|0.5|0.41595|6|1|0.0077525227963526|0.16903127659574|25.128833770752|2020-10-18|-0.29887|2021-01-24|1.67532|2022-12-18 2025-10-12 12:08:59|WEEKLY|10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP|-3.7663908694261|310|1.2361637133237|0.9996|-1|1|0.99956|0.61|-0.02797|34|-0.26588257611363|11|27.83|39.17961|40.42774|-0.056556932868567|-0.14306053131507|60.605889022814|52.562954250664|4.0264028360701|0.583|0.333|0.30394|12|6|0.3952500155521|0.13336538102644|2000|2018-06-10|-0.74107|2024-08-11|259.92233|2018-04-01 2025-10-12 12:08:59|WEEKLY|10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP|0.1609718085146|12|0.025321016495188||0|0|-0.08182|0.202|-0.28655|37|-0.17142405068629|8|64.11|-0.0069|0.08393|0.0058773004533752|-0.0076620046589579|90.43207479867|94.668244532251|3.8996141646232|0.556|0.333|0.42654|9|4|-0.0024375340136054|0.10063534013605|13.5|2015-04-12|-0.4585|2021-10-31|0.8408|2024-10-06 2025-10-12 12:09:01|WEEKLY|10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP|2456.4746567876|24|400.99974256056|0.2211|1|2|0.0254|3230|-0.15174|38|-0.27453580901857|21|40.2|-0.01685|0.35147|0.079377568801317|0.56707531686526|-1742.0080338782|1347.2555914202|84.866001050972|0.486|0.286|0.41479|35|13|0.0068699230769231|0.13587534965035|105000|2019-03-10|-0.67131|2022-06-19|5.05227|2019-01-06 2025-10-12 12:09:02|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 2025-10-12 12:09:03|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 2025-10-12 12:09:04|WEEKLY|10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP|-32.778429721939|1|2.5528096275685||1|0|0|25.12|15.85865|1|15.858653999283|1|25|-3.46662|3.2145|2.5168343151774|3.0532947064777|695.32329758177|833.19149411258|1021.1382296626|0.6|0.5|0.50335|10|4|0.15403924|0.10381368|50|2020-02-23|-0.4976|2020-04-05|39|2020-02-23 2025-10-12 12:09:05|WEEKLY|10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP|6.0413258355112|7|0.74120793068964|0.0563|1|1|0.05634|7.5|-0.1677|13|-0.16770190676809|13|36.35|0.21023|0.2878|0.084601460688254|0.15588372048597|152.52982985864|252.08527724541|1363.6363340803|0.522|0.391|0.21816|23|7|0.0044452137767221|0.071637470308789|21.876913070679|2022-03-27|-0.23478|2020-03-29|0.48684|2010-08-08 2025-10-12 12:09:07|WEEKLY|10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP|-50.007803470038|120|0.0026011566793082||0|0|0.85549|50|2.25722|85|2.2572196446829|85|37.4|0.11732|0.36317|0.56978872479795|0.72561383241884|437.33644243494|462.06134500622|25.510204081633|0.5|0.4|0.31479|10|2|0.002381784989858|0.070171622718053|510|2013-06-09|-0.65517|2009-07-05|1.03846|2009-07-19 2025-10-12 12:09:07|WEEKLY|10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER|304.41321355428|44|0.19559548190735|0.0198|1|2|0|305|-0.10507|10|0.32037743865721|47|35.96|-0.00162|0.14841|0.025408041606106|0.10909792314848|99.446632258047|175.24335059557|158.85416666667|0.435|0.304|0.11342|23|5|0.0014465517241379|0.03935791954023|360|2007-08-05|-0.29101|2017-05-14|0.3211|2007-05-27 2025-10-12 12:09:08|WEEKLY|10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER|304.41321355428|44|0.19559548190735|0.0198|1|2|0|305|-0.10507|10|0.32037743865721|47|1.56|-7.0E-5|0.00645|0.058409291048519|0.35887474719895|99.446632258047|175.24335059557|158.85416666667|0.019|0.013|0.00493|23|5|0|0|-10000||0|2017-05-14|0|2007-05-27 2025-10-12 12:09:12|WEEKLY|10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER|43.967200671912|19|3.277600157499|0.4226|1|2|0.37037|55.5|0.03897|18|0.038965425736318|18|38|-0.06218|0.00229|0.093235265345388|0.17029070282135|127.08404079754|147.41731042437|474.35898209203|0.444|0.333|0.22958|9|2|0.0058100555555556|0.082911027777778|56.400001525879|2025-10-12|-0.15125|2022-09-25|0.31055|2022-03-13 2025-10-12 12:09:16|WEEKLY|10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER|140518.34845061|32|14360.550516463|3.3712|1|2|3.23841|192000|0.2335|77|0.021069397836645|5|36.43|0.0145|0.12531|0.20385367926382|0.20055936161857|286.9378924928|232.62091000632|933.48891481914|0.476|0.429|0.17545|21|5|0.0039519849246231|0.062354246231156|192000|2025-10-12|-0.25904|2011-07-10|0.2081|2022-11-20 2025-10-12 12:09:18|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 2025-10-12 12:09:19|WEEKLY|10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER|10.293578804607|26|0.33692631093417|0.3338|1|2|0.28324|11.1|-0.09636|3|-0.096358431352313|3|46.09|-0.01233|0.02007|0.037327119013616|0.027785277323593|124.69081788929|107.58895583038|152.05479577326|0.435|0.261|0.11742|23|8|0.0007358064516129|0.042616571428571|19.10000038147|2008-05-18|-0.10277|2020-03-22|0.21059|2012-10-28 2025-10-12 12:09:20|WEEKLY|10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER|-82.193898505885|56|5.564632199512||0|0|0.26082|63.2|1.03046|60|1.0304567741566|60|51.25|0.40431|0.6145|1.0304567741566|1.0304567741566|203.046|203.046|149.58580062234|0.25|0.25|0.2527|4|1|0.0043530384615385|0.10121134615385|138|2024-07-28|-0.27928|2022-03-06|0.27679|2022-04-24 2025-10-12 12:09:21|WEEKLY|10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER|697.40609079452|125|31.992930288493|0.764|1|2|0.71362|730|0.15142|67|0.1514203847364|67|5.84|0.00396|0.01864|0.015111345240232|0.029078365471616|897.05628981406|1904.5101360188|1615.044220527|0.649|0.438|0.02609|251|7|0.0020987672955975|0.029516547169811|790|2025-08-10|-0.13333|2003-03-16|0.14754|1996-09-08 2025-10-12 12:09:22|WEEKLY|10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER|55546.928029741|12|2668.1964887729|-0.0127|1|1|-0.01266|62400|-0.10909|15|-0.10909090909091|15|29|-0.01774|0.0547|0.013349325128683|0.03036950431367|101.53042622204|116.80701208466|224.63820289438|0.593|0.37|0.12935|27|14|0.0016215617128463|0.043590314861461|126346.296875|2018-01-07|-0.3243|2013-06-30|0.17044|2013-01-13 2025-10-12 12:09:24|WEEKLY|10936|958566|/equities/masan-group-corp|MSCI_FRONTIER|68687.056751089|17|5105.4952094853||0|0|0.24593|84100|-0.1121|43|-0.11210191082803|43|34.3|0.046|0.12973|0.091667337819403|0.21137981754219|114.04653663089|331.08276786946|202.16346153846|0.609|0.435|0.20215|23|8|0.0023636397515528|0.06842001242236|164000|2011-09-18|-0.3871|2011-11-20|0.25879|2020-10-11 2025-10-12 12:09:25|WEEKLY|10937|101672|/equities/dangcem|MSCI_FRONTIER|500.07316493193|1|16.975611689357||-1|0|0|575|-0.10577|7|0.15547633474647|5|21.69|0.04192|0.12102|0.095567164323992|0.13773522467314|260.25699732406|324.7480678515|500|0.472|0.361|0.09569|36|4|0.003168066581306|0.032683111395647|763|2024-02-04|-0.20675|2015-01-11|0.53943|2024-01-21 2025-10-12 12:09:25|WEEKLY|10938|1076910|/equities/vinhomes|MSCI_FRONTIER|500.07316493193|1|16.975611689357||-1|0|0|575|-0.10577|7|0.15547633474647|5|0.6|0.00116|0.00336|0.20247280577117|0.38153801848516|260.25699732406|324.7480678515|500|0.013|0.01|0.00273|36|4|0|0|-10000||0|2015-01-11|0|2024-01-21 2025-10-12 12:09:26|WEEKLY|10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER|22.442791240244|129|1.4872964279581|1.0996|1|2|1|26.8|0.10744|51|0.10743795008894|51|34.48|0.01105|0.10471|0.11912918510271|0.19063865764902|190.03899949971|215.44173544695|570.212772865|0.571|0.381|0.26428|21|9|0.0037649178403756|0.082885856807512|27.85000038147|2025-09-07|-0.35229|2022-03-06|0.40541|2009-08-02 2025-10-12 12:09:26|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 2025-10-12 12:09:28|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 2025-10-12 12:09:29|WEEKLY|10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER|-110.10248076268|96|0.0066165618076706||0|0|-4.0E-5|110.1|7.30818|93|7.3081764281963|93|33.88|0.27552|0.49357|0.73734476672906|1.098018174538|2205.3473739648|3475.9342074128|2274.7932851872|0.542|0.375|0.23416|24|8|0.0053855726872247|0.072943854625551|178.95239257812|2021-11-21|-0.33832|2008-11-30|0.524|2008-06-08 2025-10-12 12:09:30|WEEKLY|10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER|14527.130296025|24|1351.7666455546|0.4029|1|2|0.36842|15600|0.26923|82|-0.16724963922216|8|33.23|0.07377|0.1541|0.11425963620642|0.17134187378735|141.6786203237|139.73929163971|61.123736384296|0.615|0.385|0.18479|13|5|0.00065118681318681|0.068765010989011|94351.203125|2021-07-04|-0.30134|2022-11-13|0.22804|2021-05-02 2025-10-12 12:09:30|WEEKLY|10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER|408.91620315923|23|15.835266259885|0.8058|1|2|0.65321|471|0.27732|15|0.27732000410398|15|16.42|-0.07581|0.0171|-0.0011611031726924|0.0066730249454944|85.603506671776|90.681680796373|432.50688099217|0.421|0.368|0.11097|19|2|0.005505748502994|0.031132754491018|495|2025-08-03|-0.18957|2020-03-15|0.28558|2019-05-26 2025-10-12 12:09:31|WEEKLY|10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER|0.79780898305934|16|0.026313669770422||0|0|0.14714|0.881|-0.06964|41|0.52765956718276|83|29.76|-0.0022|0.05696|0.057807169061123|0.20647615315906|117.12450063885|723.2714791888|2180.6931105731|0.634|0.366|0.1722|41|18|0.0036277489878543|0.057968412955466|0.88499999046326|2025-10-05|-0.33945|2008-10-12|0.42327|2001-09-16 2025-10-12 12:09:34|WEEKLY|10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER|0.79780898305934|16|0.026313669770422||0|0|0.14714|0.881|-0.06964|41|0.52765956718276|83|0.73|-5.0E-5|0.00139|0.091178500096408|0.5641424949701|117.12450063885|723.2714791888|2180.6931105731|0.015|0.009|0.0042|41|18|0|0|-10000||0|2008-10-12|0|2001-09-16 2025-10-12 12:09:34|WEEKLY|10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER|80.034143085118|17|5.7261388754959|0.2865|1|2|0.1183|95|-0.43983|9|0.18|26|27.83|-0.03744|0.03442|0.07247425292769|0.180503590064|131.79802963232|386.90780812118|982.41984747128|0.552|0.379|0.19879|29|12|0.0040508262454435|0.062509343863913|103.19999694824|2025-07-20|-0.25307|2016-01-17|0.3087|2015-04-05 2025-10-12 12:09:35|WEEKLY|10948|101707|/equities/nestle-nig|MSCI_FRONTIER|1795.0609435767|13|36.931716926976|0.1596|1|2|0.03889|1870|-0.24138|3|0.41754191059049|9|18.38|-0.04053|0.12402|0.18230019447218|0.22597235536246|1071.384714687|1635.436436883|962.67696267696|0.452|0.405|0.1209|42|4|0.0038985969387755|0.036422551020408|1894.5|2025-10-12|-0.20667|2022-11-27|0.20996|2020-11-01 2025-10-12 12:09:36|WEEKLY|10949|101753|/equities/zenithbank|MSCI_FRONTIER|60.033185113478|16|4.2826229411418|0.3048|1|2|0.18103|68.5|-0.31818|10|-0.32584273094185|8|26.13|-0.08214|-0.00701|-0.0888553698632|-0.047087988336478|12.641044987414|45.067945836438|651.14065607714|0.581|0.355|0.19586|31|14|0.0036614909090909|0.065109878787879|78.5|2025-07-20|-0.36702|2020-03-15|0.3254|2015-04-05 2025-10-12 12:09:36|WEEKLY|10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER|-30151.6358947|29|1305.6799931538||0|0|0.15625|27000|13.16042|80|13.160423899141|80|61.75|1.57695|4.20762|13.160423899141|13.160423899141|1416.042|1416.042|700.02592688618|0.25|0.25|0.21362|4|0|0.011847127272727|0.066895381818182|251818|2022-01-02|-0.33728|2022-05-22|0.60445|2020-07-05 2025-10-12 12:09:38|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 2025-10-12 12:09:39|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 2025-10-12 12:09:39|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 2025-10-12 12:09:41|WEEKLY|10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER|31683.106961692|14|3028.7168710465|0.5094|1|2|0.37268|40700|0.0512|48|0.51071279489704|70|30.81|0.14854|0.22866|0.33672808563605|0.45303033805751|2285.9501146247|1325.8935780234|400.68914595127|0.548|0.355|0.24062|31|11|0.003264958677686|0.076507603305785|49326.19921875|2021-12-05|-0.26032|2022-06-19|0.27078|2008-08-24 2025-10-12 12:09:42|WEEKLY|10955|1056075|/equities/vincom-retail|MSCI_FRONTIER|28246.135586315|29|2867.9548045618||0|0|1.06923|40350|0.08451|48|0.056603773584906|64|34.73|-0.10355|-0.02365|0.0621838751079|-0.0025252693435632|125.72670877556|99.146061|117.3886480668|0.364|0.182|0.22888|11|4|0.0017425609756098|0.074119268292683|48764|2018-01-21|-0.15702|2020-03-22|0.23206|2025-10-12 2025-10-12 12:09:43|WEEKLY|10956|13240|/equities/bcp|MSCI_FRONTIER|28246.135586315|29|2867.9548045618||0|0|1.06923|40350|0.08451|48|0.056603773584906|64|3.16|-0.00941|-0.00215|0.170834821725|-0.013875106283314|125.72670877556|99.146061|117.3886480668|0.033|0.017|0.02081|11|4|0|0|-10000||0|2020-03-22|0|2025-10-12 2025-10-12 12:09:44|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 2025-10-12 12:09:44|WEEKLY|10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER|135.98788901767|17|8.8373703274441|0.6634|1|1|0.66337|168|-0.06856|5|-0.068557608017869|5|0.44|0.0016|0.00394|0.36761928600426|0.58486410571713|1753.9781110391|738.79389680997|20.393299646688|0.01|0.006|0.00303|49|7|0|0|-10000||0|2011-06-26|0|2004-02-22 2025-10-12 12:09:45|WEEKLY|10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|5.5202574158197|23|0.14324746448182|0.2293|1|2|0.19639|5.97|0.04962|13|0.049624196441097|13|27.46|0.02323|0.07546|0.10474247348454|0.15931277851777|795.31815192829|904.60605356735|390.19607201488|0.593|0.39|0.09628|59|19|0.0013044823386114|0.035414037758831|26.329999923706|2005-11-13|-0.13011|2006-01-29|0.21951|2014-01-26 2025-10-12 12:09:46|WEEKLY|10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER|113498.51360834|14|9087.8600738567|0.333|1|1|0.333|133300|-0.03756|33|-0.037558685446009|33|39.36|0.08293|0.11966|0.12559849677462|0.17587004632875|150.86754836449|163.1864970249|178.51642538603|0.455|0.364|0.15146|11|6|0.0020614349775785|0.050442085201794|185896|2018-04-08|-0.16183|2020-03-15|0.30654|2025-07-27 2025-10-12 12:09:47|WEEKLY|10961|13250|/equities/cosumar|MSCI_FRONTIER|-250.40637631787|5|14.264412437598|0.0811|-1|1|0.08108|204|-0.11818|49|-0.10334742412355|28|7.58|-0.00047|0.0291|0.020844519797113|0.040508502929573|719.8918862721|2551.4084759489|425|0.679|0.5|0.04434|196|12|0.001632276695769|0.030866406984553|293.89999389648|2021-06-20|-0.33333|2013-04-28|0.17391|1999-06-20 2025-10-12 12:09:48|WEEKLY|10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER|872.35055384251|126|51.22978668591|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|0.042348773388773|1018|2025-09-07|-0.16204|2023-01-08|0.19588|2025-02-23 2025-10-12 12:09:49|WEEKLY|10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER|-0.50018619073355|7|0.0044102733303042||0|0|0|0.486|-0.028|13|-0.02799999713898|13|21.04|0.01726|0.05984|0.050657601556408|0.05535220181665|536.64863128583|383.13204672227|200|0.568|0.419|0.05278|74|22|0.00071053742802303|0.018534971209213|0.98000001907349|2005-05-08|-0.19647|1999-03-14|0.1811|2006-08-20 2025-10-12 12:09:49|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 2025-10-12 12:09:50|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 2025-10-12 12:09:52|WEEKLY|10966|101682|/equities/fbn-holdings|MSCI_FRONTIER|4201.4798576247|23|270.10169116136|0.0066|1|2|-0.02728|4600|-0.15623|21|-0.088983050847458|14|0.04|-3.0E-5|3.0E-5|0.052289709955777|14.153040987774|81.509921944551|139.59823542946|388.51351351351|0.001|0|0.00018|27|8|0|0|-10000||0|2013-03-10|0|2013-03-17 2025-10-12 12:09:52|WEEKLY|10967|42190|/equities/shb|MSCI_FRONTIER|14408.831534333|30|1350.7114131688|0.6541|1|2|0.53191|18000|-0.05856|76|0.1027327091486|17|43.21|0.06321|0.18532|0.2149801061547|0.38774125198863|149.40790001145|783.95451408902|476.85909430793|0.526|0.368|0.25442|19|7|0.0035297411764706|0.087740682352941|19908.599609375|2021-06-06|-0.28299|2018-12-30|0.39128|2020-03-01 2025-10-12 12:09:53|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 2025-10-12 12:09:54|WEEKLY|10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER|48366.195348766|54|3561.268217078|0.8812|1|2|0.79762|60400|0.20982|53|0.20982142857143|53|25.72|-0.03078|0.02942|0.067232463030607|0.078739032584998|125.45086132017|136.70883378213|392.51364699766|0.483|0.448|0.1898|29|8|0.0028235919899875|0.063991301627034|61000|2025-10-12|-0.25323|2010-08-08|0.2359|2012-03-18 2025-10-12 12:09:54|WEEKLY|10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER|48366.195348766|54|3561.268217078|0.8812|1|2|0.79762|60400|0.20982|53|0.20982142857143|53|0.89|-0.00106|0.00101|0.1391976460261|0.17575676916294|125.45086132017|136.70883378213|392.51364699766|0.017|0.015|0.00654|29|8|0|0|-10000||0|2010-08-08|0|2012-03-18 2025-10-12 12:09:56|WEEKLY|10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER|48366.195348766|54|3561.268217078|0.8812|1|2|0.79762|60400|0.20982|53|0.20982142857143|53|0.03|-4.0E-5|3.0E-5|8.1880968250648|11.717117944196|125.45086132017|136.70883378213|392.51364699766|0.001|0.001|0.00023|29|8|0|0|-10000||0|2010-08-08|0|2012-03-18 2025-10-12 12:09:56|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 2025-10-12 12:09:57|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 2025-10-12 12:09:58|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 2025-10-12 12:09:59|WEEKLY|10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER|61.336932047275|14|4.2785383919402|0.3327|1|2|0.29182|69.5|-0.16619|7|0.17988064192284|41|42.62|0.09195|0.14271|-0.031979302387667|0.14674609670873|53.102565112868|150.99109655387|328.44990785054|0.476|0.19|0.20012|21|9|0.0024329185022026|0.064777786343612|79.400001525879|2025-09-07|-0.25079|2020-06-07|0.43485|2020-04-05 2025-10-12 12:10:01|WEEKLY|10976|101738|/equities/uba|MSCI_FRONTIER|40.559999122907|14|2.9752827936626|0.0951|1|2|-0.01653|42.8|-0.35574|12|0.17367451650456|28|32.36|0.09141|0.19709|0.16654609809071|0.38568603866282|113.816780361|344.53559455498|602.81689875988|0.52|0.32|0.2519|25|10|0.0041363381995134|0.082066836982968|50.514259338379|2025-07-20|-0.19481|2019-04-07|0.3424|2013-01-13 2025-10-12 12:10:01|WEEKLY|10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER|32009.292223112|12|3240.9287617248|0.2423|1|2|0.2226|35700|-0.02636|89|0.14028056112224|43|31.28|-0.00141|0.10249|0.10937495095667|0.16957133130656|138.50603070302|214.21288904702|79.977779282962|0.552|0.379|0.27297|29|10|0.001930697167756|0.086860479302832|48360.69921875|2008-08-03|-0.2027|2012-05-20|0.30649|2008-12-07 2025-10-12 12:10:02|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 2025-10-12 12:10:03|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 2025-10-12 12:10:04|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 2025-10-12 12:10:06|WEEKLY|10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER|-50513.882626465|61|1601.6647879395|0.1446|-1|1|0.14459|45850|-0.13487|9|-0.13486624341256|9|33.17|-0.09676|0.01863|-0.074828904910814|-0.096060628473573|72.697914799951|73.51614954438|30.533690281163|0.333|0.25|0.18516|12|3|-0.0012187336244541|0.055991135371179|320481|2017-12-03|-0.48642|2018-12-30|0.39319|2016-12-18 2025-10-12 12:10:07|WEEKLY|10982|980211|/equities/green-flash-properties|MSCI_FRONTIER|746.63389236134|97|30.157143869866|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|0.068134159836066|1564|2017-12-03|-0.25263|2020-03-22|0.27551|2020-06-07 2025-10-12 12:10:08|WEEKLY|10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|5.2042230991561|5|0.18525896376906|0.0811|1|2|-0.00859|5.77|-0.07396|15|-0.073962372570913|15|29.76|0.03565|0.10141|0.086755758905121|0.17895705949969|245.24501162471|841.7593991315|588.77549679862|0.491|0.345|0.11941|55|17|0.0018752772699573|0.043017812309567|12.079999923706|2008-06-29|-0.24495|2016-05-22|0.27548|2008-11-09 2025-10-12 12:10:08|WEEKLY|10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER|5.2042230991561|5|0.18525896376906|0.0811|1|2|-0.00859|5.77|-0.07396|15|-0.073962372570913|15|0.54|0.00065|0.00184|0.17669197333019|0.51871611449185|245.24501162471|841.7593991315|588.77549679862|0.009|0.006|0.00217|55|17|0|0|-10000||0|2016-05-22|0|2008-11-09 2025-10-12 12:10:09|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 2025-10-12 12:10:10|WEEKLY|10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER|5.8746721293934|16|0.16441937856155|-0.0096|1|1|-0.00962|6.18|-0.05763|17|-0.082798732680243|21|50.67|0.12578|0.19123|0.3122156542908|0.54641707171956|789.93576707394|600.01003183697|519.32769169554|0.571|0.286|0.14405|21|8|0.0024485449490269|0.0514462557924|6.7600002288818|2025-02-16|-0.25974|2020-03-15|0.3301|2009-05-03 2025-10-12 12:10:12|WEEKLY|10987|958518|/equities/hoasen-group|MSCI_FRONTIER|5.8746721293934|16|0.16441937856155|-0.0096|1|1|-0.00962|6.18|-0.05763|17|-0.082798732680243|21|2.41|0.00599|0.00911|0.54678748562312|1.9105492018166|789.93576707394|600.01003183697|519.32769169554|0.027|0.014|0.00686|21|8|0|0|-10000||0|2020-03-15|0|2009-05-03 2025-10-12 12:10:12|WEEKLY|10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER|5.8746721293934|16|0.16441937856155|-0.0096|1|1|-0.00962|6.18|-0.05763|17|-0.082798732680243|21|0.11|0.00029|0.00043|20.251388356412|136.46780012976|789.93576707394|600.01003183697|519.32769169554|0.001|0.001|0.00033|21|8|0|0|-10000||0|2020-03-15|0|2009-05-03 2025-10-12 12:10:12|WEEKLY|10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER|148.61028145011|10|7.2309005499084|-0.0731|1|1|-0.0731|154.7|0.04076|12|0.04075637998884|12|47.32|0.95322|1.06127|1.284916540911|2.164840243824|3786.9051517748|5361.5179392951|6419.0867816886|0.789|0.474|0.48259|19|12|0.0059492621145374|0.07474781938326|348.48001098633|2016-07-24|-0.22319|2011-01-23|0.34724|2011-03-13 2025-10-12 12:10:13|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 2025-10-12 12:10:15|WEEKLY|10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER|47.381614766|34|2.6727949508435|1.235|1|2|1.01073|56.2|-0.26757|11|0.13542735069178|35|32.89|0.03212|0.09808|0.086049286625552|0.064787063168378|209.59355571595|156.26842921166|19.92907828473|0.556|0.37|0.12902|27|9|0.0010624972855592|0.044578425624321|480|2017-06-11|-0.93918|2018-12-16|0.25|2008-10-19 2025-10-12 12:10:16|WEEKLY|10992|1024916|/equities/viet-capital|MSCI_FRONTIER|37274.75245948|32|3370.986244859|0.1455|1|2|0.1181|43550|-0.25667|24|-0.2566715293576|24|36.09|0.2228|0.30883|0.3176422589816|0.53369798591536|484.06283117592|594.30223226961|318.89343793973|0.818|0.455|0.25927|11|7|0.004762453271028|0.085415443925234|59253.8984375|2021-12-05|-0.24777|2024-09-01|0.23461|2022-05-22 2025-10-12 12:10:18|WEEKLY|10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER|1597.2934035974|90|101.81624383638|0.4969|1|2|0.47293|1850|0.548|66|0.54799756627799|66|41|0.10955|0.19203|0.22385590124227|0.39172100425494|229.05731362486|309.15943707578|308.84808013356|0.545|0.364|0.15041|11|3|0.0028963148148148|0.050889055555556|2062|2025-05-11|-0.1831|2020-02-09|0.23775|2017-01-08 2025-10-12 12:10:19|WEEKLY|10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER|1597.2934035974|90|101.81624383638|0.4969|1|2|0.47293|1850|0.548|66|0.54799756627799|66|3.73|0.00996|0.01746|0.41074477292159|1.076156605096|229.05731362486|309.15943707578|308.84808013356|0.05|0.033|0.01367|11|3|0|0|-10000||0|2020-02-09|0|2017-01-08 2025-10-12 12:10:19|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 2025-10-12 12:10:21|WEEKLY|10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|0.21472998896157|19|0.011505250835509|0.1526|1|2|0.08571|0.228|0.29293|56|0.077698729578591|41|0.89|-0.00056|0.00129|0.051836505908613|-0.14253887417855|117.40992202706|65.669483250477|31.232875912604|0.014|0.011|0.00375|29|5|0|0|-10000||0|2014-12-14|0|2025-07-13 2025-10-12 12:10:22|WEEKLY|10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER|21.539618964811|13|1.5687204011939|0.2028|1|1|0.20283|25.5|0.02222|41|0.022222232818603|41|30.86|0.02625|0.11355|-0.027972688219235|0.0044396924104781|44.266758339894|80.110045670906|247.09303056268|0.517|0.345|0.22062|29|15|0.002363572216097|0.067865953693495|43.998138427734|2017-11-26|-0.30154|2020-06-07|0.35636|2020-04-05 2025-10-12 12:10:23|WEEKLY|10998|42141|/equities/petroleum-technical-services|MSCI_FRONTIER|29837.172242353|18|2378.5467590149|-0.0338|1|2|-0.05747|32800|-0.02353|29|0.19421231228331|77|39.74|-0.00661|0.08388|0.046930784194827|0.10201914591599|98.641378888162|176.88856207455|104.38546241487|0.565|0.391|0.28697|23|8|0.0019676154672395|0.097560665950591|47146|2007-10-07|-0.27152|2020-03-15|0.27798|2008-09-28 2025-10-12 12:10:26|WEEKLY|10999|958641|/equities/thanh-thanh-cong-tay-ninh|MSCI_FRONTIER|22508.638462641|56|947.12051245297||0|0|0.96691|26750|0.02158|49|0.036609496903266|41|40.67|0.08332|0.2054|0.25379794196292|0.41698361696333|288.68220161198|366.99262251113|479.08158772381|0.429|0.286|0.22018|21|7|0.0031995929592959|0.072737546754675|34386.80078125|2017-07-30|-0.24528|2021-01-31|0.2547|2009-06-07 2025-10-12 12:10:27|WEEKLY|11000|958398|/equities/commercial-bank-investment-develop|MSCI_FRONTIER|35398.637544952|8|2209.125672027||0|0|-0.0474|41200|0.0742|26|0.074204946996467|26|35.24|0.03843|0.10215|0.18128203911528|0.18128203911528|237.50358260469|237.50358260469|364.75670450797|0.412|0.412|0.21121|17|6|0.0032081848184819|0.066174851485148|56700|2024-03-24|-0.25294|2020-03-15|0.20819|2018-01-28 2025-10-12 12:10:30|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 2025-10-12 12:10:31|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 2025-10-12 12:10:31|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 2025-10-12 12:10:32|WEEKLY|11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER|13558.143844407|21|1010.2505471054|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|0.071904347826087|20800|2022-01-16|-0.17626|2022-05-15|0.19926|2021-12-12 2025-10-12 12:10:33|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 2025-10-12 12:10:35|WEEKLY|11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER|17371.054866773|15|2030.4842705731|0.2266|1|2|0.21053|20700|-0.1875|24|-0.13253012048193|11|32.04|0.00727|0.09312|0.053396997027996|0.13319945166709|79.656400679801|175.390981914|401.06176318609|0.64|0.4|0.28861|25|11|0.0038562331288344|0.095503447852761|44930.19921875|2022-03-27|-0.22055|2022-11-13|0.38388|2022-12-04 2025-10-12 12:10:35|WEEKLY|11007|965383|/equities/tallink-grupp|MSCI_FRONTIER|-0.62116967662467|17|0.0081458178814168||0|0|0.03733|0.619|-0.00417|3|-0.0041741617727337|3|18.85|0.03507|0.08176|0.048689916411414|0.055840607168799|286.37221609818|242.56598025523|72.313085649576|0.65|0.475|0.05548|40|16|-2.338961038961E-5|0.018362623376623|1.2270250320435|2018-03-11|-0.20682|2020-03-15|0.14752|2012-12-16 2025-10-12 12:10:36|WEEKLY|11008|1057644|/equities/ho-chi-minh-city-develop|MSCI_FRONTIER|26256.178725678|14|2074.3460914248|0.3344|1|2|0.30266|31850|0.29612|86|0.29612257213007|86|43.22|0.05719|0.13275|0.062069782730149|0.19183337713432|117.67971951465|189.12779615253|214.94998555989|0.667|0.444|0.19966|9|5|0.0029471890547264|0.065462537313433|33950|2025-08-24|-0.17858|2020-03-15|0.16879|2018-06-03 2025-10-12 12:10:37|WEEKLY|11009|41889|/equities/sampath-bank|MSCI_FRONTIER|26256.178725678|14|2074.3460914248|0.3344|1|2|0.30266|31850|0.29612|86|0.29612257213007|86|4.8|0.00635|0.01475|0.093058145022712|0.43205715570793|117.67971951465|189.12779615253|214.94998555989|0.074|0.049|0.02218|9|5|0|0|-10000||0|2020-03-15|0|2018-06-03 2025-10-12 12:10:37|WEEKLY|11010|42257|/equities/vinaconex.,jsc|MSCI_FRONTIER|21945.860844689|36|2009.7130517704|0.5752|1|2|0.5407|27950|0.00932|67|0.21053885852431|39|40.38|-0.07191|0.20029|0.0057742243707958|0.33538981775841|-147.81388489789|489.97412606949|255.22073211882|0.476|0.286|0.32255|21|6|0.0042372933182333|0.098138154020385|36325.3515625|2022-01-16|-0.56574|2015-03-01|1.32088|2015-02-22 2025-10-12 12:10:41|WEEKLY|11011|969581|/equities/siauliu-bankas|MSCI_FRONTIER|0.6728023222764|146|0.059055761482247||0|0|0.1561|0.711|-0.23123|43|-0.20399114547239|31|56.45|0.02326|0.10804|0.065035053211121|0.25276130684507|105.96055631571|196.49297954278|348.52943067045|0.636|0.364|0.1963|11|5|0.0027194778067885|0.074269908616188|0.89999997615814|2025-02-16|-0.27126|2016-07-31|0.53169|2016-07-24 2025-10-12 12:10:41|WEEKLY|11012|958540|/equities/kinh-do-corp|MSCI_FRONTIER|0.6728023222764|146|0.059055761482247||0|0|0.1561|0.711|-0.23123|43|-0.20399114547239|31|5.13|0.00211|0.00982|0.10225637297346|0.6943991946293|105.96055631571|196.49297954278|348.52943067045|0.058|0.033|0.01785|11|5|0|0|-10000||0|2016-07-31|0|2016-07-24 2025-10-12 12:10:42|WEEKLY|11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER|19703.752746177|33|2351.7337314429||0|0|0.41143|24700|0.64008|75|0.64008277112269|75|33.46|0.04546|0.15064|0.16137269691199|0.12943876209869|225.65022350699|150.38473963618|183.4385443743|0.538|0.385|0.26725|13|6|0.0036495074946467|0.091273875802998|28376.69921875|2020-02-16|-0.2992|2020-03-15|0.39421|2016-10-16 2025-10-12 12:10:42|WEEKLY|11014|1136006|/equities/viglacera|MSCI_FRONTIER|49153.47187777|12|5230.7436205417|0.0998|1|2|0.02863|53900|-0.18149|53|-0.18148904718986|53|38.85|-0.00463|0.15939|-0.18148904718986|-0.18148904718986|81.851|81.851|603.31318558317|0.077|0.077|0.27445|13|0|0.0052822480620155|0.088290697674419|69000|2025-08-24|-0.23453|2022-05-15|0.45622|2016-03-27 2025-10-12 12:10:43|WEEKLY|11015|13260|/equities/highteck-payment|MSCI_FRONTIER|-593.33629086872|27|29.470888481318||0|0|0.10526|510|-0.00578|31|-0.0057799172083671|31|51.61|0.46648|0.5499|0.69633163652684|1.0141290611244|1218.6740795713|1125.8843259664|258.88324873097|0.667|0.444|0.16843|18|7|0.0018410366492147|0.049531392670157|719.5|2021-10-31|-0.21053|2014-09-28|0.188|2009-06-07 2025-10-12 12:10:45|WEEKLY|11016|958621|/equities/petrovietnam-drilling-well-services|MSCI_FRONTIER|18715.593419535|10|1569.6854493109|-0.0154|1|2|-0.06087|21600|-0.5|14|-0.036179880548424|26|31.03|-0.00744|0.08938|0.10646872567714|0.12202725281229|186.25937502195|168.64682023479|129.99909722849|0.581|0.355|0.26744|31|11|0.0022630587023687|0.081354376930999|58268.80078125|2014-09-21|-0.24908|2018-02-11|0.2663|2007-01-14 2025-10-12 12:10:46|WEEKLY|11017|958409|/equities/baoviet-holdings|MSCI_FRONTIER|18715.593419535|10|1569.6854493109|-0.0154|1|2|-0.06087|21600|-0.5|14|-0.036179880548424|26|1|-0.00024|0.00288|0.1832508187214|0.34373874031632|186.25937502195|168.64682023479|129.99909722849|0.019|0.011|0.00863|31|11|0|0|-10000||0|2018-02-11|0|2007-01-14 2025-10-12 12:10:46|WEEKLY|11018|1009015|/equities/vietnam-national-petroleum-group|MSCI_FRONTIER|-39401.400822048|28|1783.800274016||0|0|0.04622|34050|-0.18025|5|-0.18025258323766|5|34.33|-0.05065|0.01675|-0.0037649911808117|0.010796146765452|87.715791234547|103.21473698726|87.424257985006|0.75|0.5|0.19666|12|4|0.00072665148063781|0.062479498861048|79775|2018-01-28|-0.27263|2020-03-15|0.16668|2017-05-21 2025-10-12 12:10:47|WEEKLY|11019|41731|/equities/commercial-bank-of-ceylon|MSCI_FRONTIER|-39401.400822048|28|1783.800274016||0|0|0.04622|34050|-0.18025|5|-0.18025258323766|5|2.86|-0.00422|0.0014|-0.0050199882410823|0.021592293530905|87.715791234547|103.21473698726|87.424257985006|0.063|0.042|0.01639|12|4|0|0|-10000||0|2020-03-15|0|2017-05-21 2025-10-12 12:10:48|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 2025-10-12 12:10:50|WEEKLY|11021|1169477|/equities/an-phat-holdings|MSCI_FRONTIER|6023.5308930762|10|392.27877293623||0|0|-0.1174|6390|-0.15877|15|-0.1587651598677|15|28.89|-0.12365|-0.02603|-0.19885139819346|-0.1425881702424|50.606003147333|73.48901157|17.494052670163|0.333|0.222|0.21326|9|2|-0.0047031598513011|0.082718401486989|59040|2021-06-06|-0.22691|2022-04-24|0.19898|2021-05-30 2025-10-12 12:10:50|WEEKLY|11022|958480|/equities/flc-group-jsc|MSCI_FRONTIER|6023.5308930762|10|392.27877293623||0|0|-0.1174|6390|-0.15877|15|-0.1587651598677|15|3.21|-0.01374|-0.00289|-0.59715134592631|-0.64228905514593|50.606003147333|73.48901157|17.494052670163|0.037|0.025|0.0237|9|2|0|0|-10000||0|2022-04-24|0|2021-05-30 2025-10-12 12:10:51|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 2025-10-12 12:10:52|WEEKLY|11024|11106|/equities/burgan-bank|MSCI_FRONTIER|-0.031129939550075|11|0.0025467674773802||0|0|0.1875|0.026|0.67308|10|0.67308125812528|10|0.62|0.00304|0.00595|0.45758329525523|0.75329288026241|2388.6326028198|1723.7678569579|7.8549850506683|0.015|0.011|0.00477|36|8|0|0|-10000||0|2021-07-11|0|2023-06-11 2025-10-12 12:10:52|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 2025-10-12 12:10:54|WEEKLY|11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER|-10.909815452003|18|0.019938356844433||0|0|0.0181|10.85|0.0782|17|0.078199082279298|17|0.52|0.00066|0.00189|0.11436758744726|0.11980193434554|339.23970651458|255.73452029143|121.56862912713|0.015|0.012|0.00078|38|8|0|0|-10000||0|2017-12-17|0|2012-02-12 2025-10-12 12:10:54|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 2025-10-12 12:10:55|WEEKLY|11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER|1254.5916913294|25|75.952846173034||0|0|0.2136|1392|-0.21119|13|-0.14684684684685|11|1.42|0.00395|0.00848|0.34746020921556|0.61694488564058|206.04651798397|258.14572996602|143.22460798776|0.021|0.016|0.00774|25|8|0|0|-10000||0|2020-03-15|0|2008-11-30 2025-10-12 12:10:55|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 2025-10-12 12:10:56|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 2025-10-12 12:10:58|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 2025-10-12 12:10:58|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 2025-10-12 12:10:59|WEEKLY|11033|1093993|/equities/integrated-holding|MSCI_FRONTIER|533.42749247178|35|19.050423431657|-0.0037|1|1|-0.0037|539|0.16162|89|0.16161616161616|89|48.71|0.06243|0.1247|0.036409344069816|0.053673997221293|113.2918870999|115.0615334849|71.329132460603|0.571|0.429|0.16054|7|4|-0.0002524|0.048721493333333|843.47802734375|2018-08-12|-0.19338|2019-08-11|0.14206|2021-02-14 2025-10-12 12:11:00|WEEKLY|11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER|533.42749247178|35|19.050423431657|-0.0037|1|1|-0.0037|539|0.16162|89|0.16161616161616|89|6.96|0.00892|0.01781|0.063764175253619|0.12511421263705|113.2918870999|115.0615334849|71.329132460603|0.082|0.061|0.02293|7|4|0|0|-10000||0|2019-08-11|0|2021-02-14 2025-10-12 12:11:00|WEEKLY|11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|533.42749247178|35|19.050423431657|-0.0037|1|1|-0.0037|539|0.16162|89|0.16161616161616|89|0.99|0.00127|0.00254|0.77761189333681|2.0510526661811|113.2918870999|115.0615334849|71.329132460603|0.012|0.009|0.00328|7|4|0|0|-10000||0|2019-08-11|0|2021-02-14 2025-10-12 12:11:02|WEEKLY|11036|944073|/equities/byd-a|EMCONSGROWTH|-125.02455107925|10|6.3141196847072||0|0|-0.03714|107.79|0.18434|75|-0.096607964418379|15|36.05|0.06363|0.30766|0.19490413419059|0.38706436960576|282.48672708188|744.23177580896|1154.8919622382|0.6|0.4|0.26428|20|5|0.0069732739726027|0.08571602739726|138.9934387207|2025-05-25|-0.6695|2017-10-15|2|2017-10-08 2025-10-12 12:11:03|WEEKLY|11037|944522|/equities/lao-jiao-a|EMCONSGROWTH|116.3068425578|7|7.3924170296183|-0.0225|1|2|-0.06065|128.87|-0.19847|37|-0.19847156465325|37|32.44|0.01022|0.07135|0.16420555387854|0.31274581606256|362.05646268285|459.42488848977|438.33332241257|0.6|0.32|0.23725|25|9|0.0032941982864137|0.079624773561811|327.66000366211|2021-02-21|-0.21073|2021-02-28|0.34251|2024-09-29 2025-10-12 12:11:04|WEEKLY|11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH|116.3068425578|7|7.3924170296183|-0.0225|1|2|-0.06065|128.87|-0.19847|37|-0.19847156465325|37|1.3|0.00041|0.00285|0.27367592313089|0.97733067519549|362.05646268285|459.42488848977|438.33332241257|0.024|0.013|0.00949|25|9|0|0|-10000||0|2021-02-28|0|2024-09-29 2025-10-12 12:11:04|WEEKLY|11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH|-14.195040649716|17|0.61866524622506|-0.0675|-1|1|-0.06745|12.66|0.00483|38|0.0048283254181649|38|40|0.11813|0.18914|0.21829444180377|0.31139070213067|326.6938841355|326.17406013985|1120.3539735252|0.6|0.4|0.25245|20|9|0.0044546078431373|0.082475723039216|42.789356231689|2021-07-04|-0.22331|2019-01-13|0.3614|2024-09-29 2025-10-12 12:11:05|WEEKLY|11040|944129|/equities/changan-auto-a|EMCONSGROWTH|11.570438710847|54|0.44904782444054|-0.164|1|1|-0.16398|12.44|-0.11796|17|-0.25266699501765|11|43.42|0.19536|0.27609|0.34439083333399|0.51468129041359|2803.9008971085|7357.3631817296|753.93937940221|0.548|0.419|0.3041|31|11|0.0033251679771265|0.089391115082202|21.479999542236|2023-12-03|-0.18947|2015-08-23|0.60714|2009-02-22 2025-10-12 12:11:07|WEEKLY|11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH|55.080033106364|78|1.5501592213006|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|0.060028136020151|116.62861633301|2021-02-21|-0.30634|2019-06-02|0.4|2017-10-08 2025-10-12 12:11:08|WEEKLY|11042|944012|/equities/gujing-distill-a|EMCONSGROWTH|136.46866915034|8|10.346449873361|-0.0612|1|1|-0.06116|154.28|-0.18673|47|-0.18673225782057|47|30.15|-0.0756|0.04485|0.18083842824608|0.2980469609426|156.50266515709|375.69690876534|1494.9612726895|0.407|0.333|0.27585|27|10|0.005099646772229|0.09265059683313|308|2023-01-22|-0.17346|2015-07-05|0.27714|2024-09-29 2025-10-12 12:11:09|WEEKLY|11043|944239|/equities/haid-group-a|EMCONSGROWTH|54.244052827424|55|3.4437651035029|0.4211|1|1|0.42115|62.9|-0.00023|11|-0.053238636697489|12|58.38|0.10159|0.17484|0.057420830983166|0.12325997178483|119.1037151966|143.06381483535|726.32797499039|0.538|0.308|0.26486|13|6|0.0035359163591636|0.07505987699877|89|2021-02-21|-0.30159|2010-04-25|0.25882|2024-09-29 2025-10-12 12:11:10|WEEKLY|11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH|24.143025513439|54|0.68114297329015||0|0|-0.08343|24.83|-0.05491|20|0.72929442507883|71|34.62|-0.07827|0.00396|0.012750485552768|0.040832070839574|87.141511952586|97.797834761144|119.08872647203|0.524|0.238|0.1961|21|9|0.0012985897435897|0.065361692307692|65.650001525879|2020-09-06|-0.3251|2010-03-14|0.43494|2010-12-05 2025-10-12 12:11:11|WEEKLY|11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH|29.510152810715|7|1.2611739669697||0|0|-0.06269|31.55|-0.04333|38|-0.043333307902018|38|49.8|0.08889|0.15259|0.17751184821517|0.17751184821517|133.77690612|133.77690612|64.374618072979|0.4|0.4|0.24662|5|1|-8.3450980392157E-5|0.068180196078431|145.61999511719|2021-01-17|-0.22838|2021-02-28|0.33863|2021-01-10 2025-10-12 12:11:13|WEEKLY|11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH|29.510152810715|7|1.2611739669697||0|0|-0.06269|31.55|-0.04333|38|-0.043333307902018|38|9.96|0.01778|0.03052|0.44377962053793|0.44377962053793|133.77690612|133.77690612|64.374618072979|0.08|0.08|0.04932|5|1|0|0|-10000||0|2021-02-28|0|2021-01-10 2025-10-12 12:11:13|WEEKLY|11047|944845|/equities/tcl-corp-a|EMCONSGROWTH|-4.8507623617537|27|0.22355136298226||0|0|-0.09548|4.36|-0.01618|71|-0.016179875986776|71|34.5|-0.00058|0.07755|0.053367029281407|0.053367029281407|145.04394138245|145.04394138245|230.68783949812|0.364|0.364|0.21199|22|4|0.0022530191082803|0.072531515923567|9.4363651275635|2021-03-28|-0.18438|2011-05-29|0.24766|2021-01-17 2025-10-12 12:11:14|WEEKLY|11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH|42.96407443755|85|3.9938487350631||0|0|2.20891|49|-0.20352|38|-0.20352039058471|38|38|0.88104|0.97251|1.4514688168858|2.8144982119607|1468.1795003822|1281.2826370413|993.9148419101|0.667|0.333|0.32795|15|10|0.0075083333333333|0.10374350152905|70.589996337891|2015-06-07|-0.42442|2013-03-31|0.61061|2020-08-02 2025-10-12 12:11:15|WEEKLY|11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH|16.274325809179|54|1.6622021313613||0|0|3.82014|20.1|0.10536|18|0.10536491141927|18|37.6|0.15762|0.30551|0.2572188582378|0.2876051782647|438.00883636197|266.68806932786|358.92858435305|0.667|0.467|0.29606|15|7|0.0049830307941653|0.090370502431118|25.969999313354|2016-01-03|-0.44601|2016-08-14|0.46535|2014-02-02 2025-10-12 12:11:15|WEEKLY|11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH|8.8741517552755|54|0.42870771765392||0|0|-0.04611|9.93|-0.15815|16|-0.15814912103759|16|38.68|0.115|0.25766|0.25557569584898|0.48140187615362|134.1781678572|261.01478523971|96.783626546351|0.474|0.316|0.21035|19|5|0.001621154822335|0.074404682741117|42.200000762939|2020-09-06|-0.50408|2011-12-04|0.46495|2010-09-19 2025-10-12 12:11:17|WEEKLY|11051|944183|/equities/faw-car-a|EMCONSGROWTH|-7.6236398229|27|0.23052863534938|0.0658|-1|1|0.06579|7.1|-0.09486|27|-0.094857134137834|27|35.86|0.0074|0.07165|-0.00033454751044982|0.046239552814895|73.75756197012|110.85126904966|37.192246453021|0.455|0.318|0.2314|22|8|0.00044234355828221|0.07976327607362|30.5|2015-06-14|-0.24196|2015-07-05|0.32247|2015-08-16 2025-10-12 12:11:18|WEEKLY|11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH|22.248144841508|54|1.6929129560053||0|0|0.10152|25.39|-0.01935|44|-0.019352683917066|44|35.84|0.53653|0.80787|1.2654453138715|2.4743637203468|1350.3578110608|4555.820673137|591.84148287688|0.474|0.263|0.32775|19|7|0.006003310626703|0.10321694822888|72.418426513672|2021-02-21|-0.47099|2017-10-15|0.96|2017-10-08 2025-10-12 12:11:19|WEEKLY|11053|1013770|/equities/autek-china|EMCONSGROWTH|16.370087272381|12|1.0935891791366|-0.0706|1|1|-0.07063|16.71|-0.14352|28|-0.14351588876343|28|33.54|-0.49631|0.67622|-0.4586182806637|0.72261729584798|-1558.1886030463|201.21569889955|448.40051169499|0.538|0.385|0.45479|13|5|0.016750805369127|0.094686308724832|109.69999694824|2021-06-27|-0.83406|2017-10-15|5.80398|2017-10-08 2025-10-12 12:11:20|WEEKLY|11054|944741|/equities/chinese-town-a|EMCONSGROWTH|2.0965502279207|2|0.16691832250547|-0.0151|1|1|-0.01509|2.61|-0.13734|19|-0.021226225893377|34|32.48|-0.02658|0.02532|-0.044253788317311|-0.091566573337066|32.124150776489|40.288580222492|31.985293430166|0.76|0.36|0.23963|25|15|-3.2853628536285E-5|0.075170811808118|14.779999732971|2015-06-28|-0.23978|2015-07-05|0.31188|2024-09-29 2025-10-12 12:11:21|WEEKLY|11055|944957|/equities/longping-tech-a|EMCONSGROWTH|9.5501154883604|54|0.24291784270315||0|0|-0.14198|9.79|-0.16187|3|-0.16187054637533|3|39.05|-0.09464|0.00891|0.021515036608241|0.0497077696554|97.580313102176|119.72422181559|175.7630100563|0.526|0.368|0.236|19|6|0.002254251572327|0.081287647798742|37.360000610352|2015-06-21|-0.22222|2015-07-05|0.42059|2020-01-05 2025-10-12 12:11:23|WEEKLY|11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH|3.8148660125814|54|0.14958401523103||0|0|-0.13389|4.14|-0.18883|25|-0.18882677278203|25|38.74|0.00732|0.09927|0.10255519719771|0.087385954514306|183.64509208346|133.22524449829|41.19402774044|0.474|0.316|0.26665|19|7|0.00077934093789607|0.084074993662864|14.239999771118|2015-05-31|-0.2939|2012-03-04|0.46359|2020-01-05 2025-10-12 12:11:23|WEEKLY|11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH|3.8148660125814|54|0.14958401523103||0|0|-0.13389|4.14|-0.18883|25|-0.18882677278203|25|2.04|0.00039|0.00522|0.2163611755226|0.27653783074147|183.64509208346|133.22524449829|41.19402774044|0.025|0.017|0.01403|19|7|0|0|-10000||0|2012-03-04|0|2020-01-05 2025-10-12 12:11:24|WEEKLY|11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH|12.461205363672|55|0.37753732895019|-0.0616|1|2|-0.09603|12.99|-0.19438|44|-0.19438071397181|44|44.53|0.10403|0.1794|0.12013509158595|0.2180894417924|144.80441537617|186.69249462149|77.644949949483|0.6|0.4|0.27734|15|8|0.001402811634349|0.079252354570637|43.26155090332|2020-09-06|-0.57822|2012-03-18|0.28716|2015-06-07 2025-10-12 12:11:24|WEEKLY|11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH|29.467751397011|28|3.0709478156693||0|0|-0.03909|35.4|-0.06154|27|-0.06153908057646|27|36.05|-0.06676|-0.009|0.0094590932702658|0.025285000380566|100.51457304606|113.0027804441|234.43709027531|0.571|0.333|0.22526|21|7|0.0023002295918367|0.074874056122449|41.720001220703|2025-09-07|-0.17353|2011-05-29|0.24362|2015-07-19 2025-10-12 12:11:25|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 2025-10-12 12:11:27|WEEKLY|11061|1017433|/equities/giant-network|EMCONSGROWTH|33.323783478509|18|4.0338650937764|1.4224|1|2|1.1223|41.3|-0.49692|9|0.52976629844692|26|35.29|0.32407|0.41857|0.62900023971067|1.0708111811258|236.16663654048|631.73972001176|657.64327798201|0.529|0.353|0.26316|17|6|0.0054821717990276|0.0860914910859|78.233299255371|2017-04-02|-0.16692|2016-01-17|0.61111|2015-11-22 2025-10-12 12:11:28|WEEKLY|11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH|-6.1258295241832|26|0.3777488667917||0|0|0.01541|5.11|0.26109|49|0.14745681238244|47|35.7|0.22735|0.39292|0.50588309801406|0.62146944174976|622.04368274836|330.25847324234|78.73652255359|0.5|0.35|0.26749|20|8|0.0024879025710419|0.090555128552098|22.569999694824|2015-06-14|-0.52004|2011-12-04|0.61176|2015-04-05 2025-10-12 12:11:29|WEEKLY|11063|1017650|/equities/betta-pharma|EMCONSGROWTH|54.460751516274|54|5.9739420270986|0.6638|1|2|0.47618|67.86|-0.06018|32|-0.060181843150746|32|31.08|-0.08033|0.01116|0.25052776187058|0.22051040026233|185.33309685568|135.22041212292|183.20734053196|0.385|0.308|0.28418|13|4|0.0039918161925602|0.097483807439825|160.66000366211|2020-07-19|-0.21257|2018-10-14|0.6105|2016-11-27 2025-10-12 12:11:30|WEEKLY|11064|944317|/equities/robam-appliances-a|EMCONSGROWTH|-21.108873077046|24|0.70462439716221|0.0281|-1|1|0.0281|19.02|-0.00199|59|-0.0019914563808109|59|52.71|0.35562|0.54724|1.2102814145689|1.5722707998838|525.1249751283|688.85110600313|133.66128650468|0.357|0.286|0.21942|14|5|0.0019611695137976|0.078970932982917|54.5|2018-01-21|-0.50844|2012-04-01|0.21901|2015-07-19 2025-10-12 12:11:31|WEEKLY|11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH|-24.062722474214|32|0.94424065943432||0|0|0.17992|21.24|-0.17516|23|-0.17515923779675|23|35.4|-0.0693|0.03759|0.052871954742182|0.094547586635008|60.432286563595|86.619125239187|142.454728293|0.6|0.45|0.21776|20|6|0.0017536129905277|0.077506387009472|71.169998168945|2020-09-06|-0.16429|2015-06-28|0.21908|2020-02-23 2025-10-12 12:11:32|WEEKLY|11066|944466|/equities/aodong-a|EMCONSGROWTH|17.854173414898|13|1.0165850399703|0.1604|1|2|0.13145|20.83|-0.18089|14|0.095685904772965|28|32.2|-0.05388|0.03282|-0.041370729236215|-0.0259101858774|39.015917454272|53.620388795377|66.337580180776|0.56|0.44|0.17965|25|11|0.00055386780905753|0.060943757649939|38.080001831055|2010-01-17|-0.19365|2012-04-15|0.30764|2016-11-27 2025-10-12 12:11:33|WEEKLY|11067|950862|/equities/by-health|EMCONSGROWTH|-12.722700960091|40|0.47534121577634||0|0|-0.05372|11.77|-0.14109|14|-0.14108591923655|14|42.88|-0.01877|0.12985|0.074247788557776|0.17698421898494|145.2632833268|226.29728597168|92.313729080499|0.563|0.375|0.24454|16|7|0.0015924275862069|0.0782764|37.900001525879|2021-05-30|-0.48014|2012-02-05|0.24268|2015-07-19 2025-10-12 12:11:34|WEEKLY|11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH|2.6933953178864|54|0.13270288400592|-0.0259|1|1|-0.02589|3.01|-0.14022|10|-0.12580641241401|48|42.41|0.0246|0.15347|0.089000274457862|0.37296778756324|23.332176421969|138.13689726113|28.970162569799|0.529|0.294|0.30851|17|9|0.0015339793281654|0.099536757105943|26.680000305176|2020-08-09|-0.64507|2011-12-04|0.49617|2019-03-10 2025-10-12 12:11:35|WEEKLY|11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH|14.993021008159|54|0.89732647048583||0|0|0.29272|17.93|0.312|71|-0.056669447714332|35|35.48|-0.08117|-0.02114|-0.053556705988228|-0.070721051437665|25.822260787139|44.769034665867|130.58995559337|0.619|0.381|0.26409|21|10|0.0018270175438596|0.084317192982456|35.729999542236|2019-03-17|-0.23832|2015-07-05|0.29642|2015-07-19 2025-10-12 12:11:36|WEEKLY|11070|944552|/equities/navinfo-a|EMCONSGROWTH|8.3365565227811|55|0.58366899378537|0.1793|1|2|0.11916|9.58|0.24248|70|-0.095912285574673|23|37.37|-0.05409|0.05953|0.07831124063059|0.019356880810606|179.96604816066|102.12144559876|52.869754304666|0.632|0.421|0.28757|19|9|0.0019774345549738|0.09812445026178|33.729999542236|2010-12-26|-0.42453|2011-12-04|0.5|2017-10-08 2025-10-12 12:11:38|WEEKLY|11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH|-52.234306341238|5|1.599768958432||0|0|0.05877|47.73|-0.13897|31|-0.076932745802948|18|52.19|0.09259|0.1429|0.045571375576823|0.18272835481466|85.694491205816|176.52447877612|480.18110218467|0.688|0.313|0.21454|16|8|0.0029036710369487|0.073214588796186|88.800003051758|2020-07-26|-0.18038|2015-06-21|0.25896|2015-07-12 2025-10-12 12:11:38|WEEKLY|11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH|-31.896765225175|22|1.2645294645557||0|0|0.0961|29.05|-0.32496|32|-0.32496388817401|32|33.42|-0.07245|0.00245|-0.0091897777215654|0.013757368760745|61.452912579526|81.371031234014|195.62288546006|0.542|0.375|0.2103|24|9|0.0019596233292831|0.071173961117861|53.046169281006|2023-05-14|-0.25848|2019-08-11|0.17462|2021-08-29 2025-10-12 12:11:39|WEEKLY|11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH|-14.031514813295|5|0.6688382393092||0|0|-0.04255|12.25|0.12118|50|0.12118325507986|50|41.7|-0.05608|0.02951|-0.068190971373051|-0.00088050223972971|33.109561865492|91.123370316583|180.67846048557|0.65|0.45|0.21191|20|9|0.0017353579952267|0.067999033412888|14.479999542236|2023-04-16|-0.25071|2015-07-05|0.24805|2019-04-07 2025-10-12 12:11:40|WEEKLY|11074|944054|/equities/shunxin-a|EMCONSGROWTH|15.099417353909|55|0.55708536038016|-0.1463|1|1|-0.14628|15.7|0.0309|36|0.030900006306259|36|44.76|0.048|0.15677|0.19920936858189|0.26269931726715|150.55756896361|199.47212295452|107.75566326774|0.471|0.412|0.2762|17|6|0.0018160858895706|0.085211950920245|79|2020-09-06|-0.2126|2014-03-23|0.33454|2022-11-06 2025-10-12 12:11:41|WEEKLY|11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH|35.792746404505|13|2.072324875675|0.0189|1|2|-0.06163|38.98|-0.12598|43|-0.12597904146668|43|35.3|-0.05691|0.06013|0.02242381887722|0.1236682994112|83.086015353106|162.55803854022|140.72201613218|0.348|0.261|0.22821|23|5|0.002088786407767|0.07666609223301|62.200000762939|2020-08-09|-0.3232|2017-10-15|0.69|2017-10-08 2025-10-12 12:11:43|WEEKLY|11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH|-53.121993134747|17|2.0006640985045|0.0939|-1|1|0.0939|47.38|-0.11538|38|-0.11537810225686|38|36.32|-0.0255|0.03468|-0.023100228084858|0.0029717633872824|58.41356474496|90.086861325758|196.59751169359|0.682|0.455|0.21809|22|12|0.0018736564417178|0.068210564417178|73.709999084473|2017-07-02|-0.16544|2019-07-21|0.25021|2024-09-29 2025-10-12 12:11:44|WEEKLY|11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH|14.20068009495|12|0.85553152080276|0.01|1|1|0.00996|16.22|-0.16885|26|0.14406449052786|9|28.56|-0.03447|0.0118|-0.020831813925835|0.011594467790628|32.630911662164|70.876751530001|89.366389279671|0.76|0.4|0.25942|25|17|0.0018950068965517|0.079592151724138|53.959999084473|2022-12-11|-0.27467|2016-08-14|0.48286|2022-11-20 2025-10-12 12:11:45|WEEKLY|11078|944074|/equities/c-s-paper-a|EMCONSGROWTH|7.1696301218035|54|0.42612062639359||0|0|0.05157|8.36|-0.11111|30|-0.11111110225866|30|53.92|0.22735|0.30128|0.13325483993901|0.26757006249643|145.66045696448|174.50878582676|49.118680563042|0.615|0.308|0.25729|13|8|0.00069993368700265|0.077086684350133|35.220001220703|2021-06-06|-0.42089|2013-03-10|0.2116|2014-10-12 2025-10-12 12:11:46|WEEKLY|11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH|8.0878240890057|54|0.45536219553846|-0.0514|1|2|-0.19392|8.48|-0.33255|12|-0.33255408130232|12|30.04|-0.14949|0.17279|0.11801539092589|0.25782877126536|91.923454732109|157.7127795094|104.30503595164|0.391|0.261|0.26113|23|7|0.0045237096774194|0.08006563172043|35.840000152588|2015-06-14|-0.50831|2016-02-28|0.87896|2016-06-05 2025-10-12 12:11:47|WEEKLY|11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH|8.0878240890057|54|0.45536219553846|-0.0514|1|2|-0.19392|8.48|-0.33255|12|-0.33255408130232|12|1.31|-0.0065|0.00751|0.30182964431174|0.98784969833471|91.923454732109|157.7127795094|104.30503595164|0.017|0.011|0.01135|23|7|0|0|-10000||0|2016-02-28|0|2016-06-05 2025-10-12 12:11:48|WEEKLY|11081|944487|/equities/joyoung-a|EMCONSGROWTH|9.1700707647793|54|0.3329733308131||0|0|-0.17262|9.49|-0.18848|44|-0.18848169160051|44|50.67|0.09314|0.18791|0.17180994536451|0.11488020608123|220.93402133762|151.69247445012|52.576178239571|0.4|0.333|0.24318|15|5|0.00077111931119311|0.077165092250923|45.979999542236|2020-09-06|-0.29715|2015-08-23|0.39559|2013-12-15 2025-10-12 12:11:49|WEEKLY|11082|944824|/equities/suofeiya-a|EMCONSGROWTH|-14.356327967581|19|0.57710932252711|0.0925|-1|1|0.09247|12.66|-0.17162|36|-0.17161522073256|36|36|0.03065|0.12845|0.19730745606005|0.37083948289528|211.64673335308|335.1949171848|126.09561648918|0.65|0.35|0.2673|20|9|0.0023366937669377|0.086817547425474|42.5|2017-10-29|-0.5093|2012-02-19|0.27383|2024-09-29 2025-10-12 12:11:50|WEEKLY|11083|102616|/equities/minor-internat|EMCONSGROWTH|-27.168490770553|18|1.3894969235176|0.0128|-1|1|0.01282|23.1|-0.1931|16|-0.19310346142999|16|30.11|-0.08111|-0.02018|-0.028968919281253|0.04110497664077|34.974661212059|106.63398859811|403.14136657202|0.607|0.357|0.18865|28|12|0.002660023255814|0.068107802325581|44.484161376953|2017-11-12|-0.25893|2020-03-22|0.29609|2020-11-15 2025-10-12 12:11:51|WEEKLY|11084|43227|/equities/air-new-zealand?cid=43227|NZX50|-0.63182628030245|25|0.01598434100099||0|0|-0.04386|0.595|-0.02386|52|-0.023857333006422|52|24.97|-0.04269|0.04936|-0.029612466760209|-0.010933921303264|44.834359357804|66.427303193276|66.853936873456|0.471|0.353|0.14887|34|9|0.00063923253150057|0.049405681557847|2.920000076294|2016-01-31|-0.38879|2017-02-05|0.45556|2020-04-19 2025-10-12 12:11:51|WEEKLY|11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50|34.700171458154|9|1.4082759263023|0.1521|1|2|0.10066|39.8|-0.11651|21|-0.11650777326957|21|27.39|-0.05456|-0.01344|-0.020559685523701|-0.031189868901638|76.903459183501|75.324879679802|118.1008852701|0.391|0.304|0.12145|23|5|0.00085172413793103|0.04343170846395|40.049999237061|2025-10-12|-0.25532|2020-03-15|0.19512|2020-05-31 2025-10-12 12:11:53|WEEKLY|11086|1096343|/equities/argosy-propert?cid=1096343|NZX50|1.1882765709707|16|0.043074474753633|0.2|1|1|0.2|1.32|-0.11255|16|-0.1125541112137|16|41.87|0.01438|0.0407|0.022883486087349|0.011734141304182|115.631681703|101.51853547363|133.45466383004|0.6|0.4|0.10883|15|7|0.00075199066874028|0.03356500777605|1.7300000190735|2021-09-12|-0.15842|2020-03-29|0.12903|2020-04-19 2025-10-12 12:11:54|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 2025-10-12 12:11:55|WEEKLY|11088|43240|/equities/chorus|NZX50|8.752782167445|10|0.34355557382186|0.0436|1|2|0.00271|9.25|-0.15457|20|0.074930018803011|107|42.06|0.0673|0.11174|0.046452467500858|0.11447491084884|128.26420593119|159.12585166364|281.15501845751|0.471|0.294|0.13039|17|6|0.0021092679558011|0.045275331491713|9.9799995422363|2025-09-07|-0.23664|2013-11-10|0.28641|2014-12-07 2025-10-12 12:11:56|WEEKLY|11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50|8.2970954591244|42|0.29465658177267|-0.027|1|1|-0.02697|9.02|0.00775|18|0.0077548073050917|18|40|-0.01767|0.03645|0.063435239320251|0.1023918420192|146.89421932874|157.4204515951|195.04390838614|0.467|0.333|0.1238|15|5|0.0015172854914197|0.040478174726989|11.159999847412|2021-01-10|-0.16119|2020-07-12|0.20651|2021-01-10 2025-10-12 12:11:56|WEEKLY|11090|43248|/equities/ebos-group|NZX50|-36.392236768744|27|2.2040786940327|0.1806|-1|1|0.18061|29.58|-0.03087|29|-0.030872524184669|29|26.28|-0.02378|0.01607|0.023033391569275|0.10872969400301|111.69305399531|281.34400123917|743.21607492334|0.625|0.375|0.10823|32|15|0.002720738177624|0.03712568627451|46.75|2023-04-09|-0.18577|2025-08-31|0.15989|2018-07-08 2025-10-12 12:11:58|WEEKLY|11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50|2.7864360884444|2|0.2202389856057|-0.0546|1|1|-0.0546|3.29|0.25808|109|-0.054687504504692|14|32.04|-0.00406|0.03476|-0.0038586724849653|-0.025821424003042|71.087686972965|64.374053064852|63.883493221923|0.593|0.333|0.14641|27|12|0.00022556581986143|0.052240981524249|10.661647796631|2016-09-11|-0.17284|2018-11-25|0.21493|2020-11-15 2025-10-12 12:11:59|WEEKLY|11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50|7.2122111355097|94|0.31342967235941||0|0|1.35244|8.21|-0.17114|4|0.05211040627765|63|34.47|0.02819|0.06429|-0.0007742452160592|0.03056969603796|95.710165703411|122.3007131696|130.31745697756|0.733|0.467|0.09763|15|7|0.00090385245901639|0.034212540983607|8.3570003509522|2025-10-05|-0.1493|2023-10-01|0.13423|2023-03-19 2025-10-12 12:12:00|WEEKLY|11093|1096357|/equities/freightways?cid=1096357|NZX50|7.2122111355097|94|0.31342967235941||0|0|1.35244|8.21|-0.17114|4|0.05211040627765|63|2.3|0.00188|0.00429|-0.0010562690532868|0.065459734556659|95.710165703411|122.3007131696|130.31745697756|0.049|0.031|0.00651|15|7|0|0|-10000||0|2023-10-01|0|2023-03-19 2025-10-12 12:12:00|WEEKLY|11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50|2.247480653983|35|0.074471112348089|0.073|1|1|0.07296|2.5|0.1306|122|0.061175566954013|51|37.67|-0.00946|0.02771|0.024309215702152|0.03803427715768|121.62578107333|123.67686041988|138.12155132783|0.667|0.4|0.11752|15|8|0.0009824040066778|0.040330734557596|4|2021-01-10|-0.16427|2020-03-15|0.12595|2020-04-19 2025-10-12 12:12:01|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 2025-10-12 12:12:03|WEEKLY|11096|43257|/equities/heartland-nz|NZX50|2.0232805891087|6|0.083906462349808|0.112|1|2|0.06019|2.29|-0.13384|41|0.43262413386206|95|1.63|-0.00273|-0.00114|0.07515637389031|0.45995866988925|110.75212688838|136.52948559285|214.01867753231|0.019|0.011|0.0052|19|5|0|0|-10000||0|2020-03-15|0|2023-04-02 2025-10-12 12:12:03|WEEKLY|11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50|10.58685739293|23|0.62044284506345|0.0578|1|1|0.05776|12.27|-0.04223|12|0.20978264621616|98|47.15|0.08754|0.13051|0.092723199330654|0.21587453677477|167.41290711606|209.29042330359|547.23044408254|0.538|0.308|0.11421|13|7|0.0030198582677165|0.036120692913386|13.340000152588|2024-10-27|-0.13556|2020-03-15|0.24483|2020-12-13 2025-10-12 12:12:04|WEEKLY|11098|1096367|/equities/investore-property|NZX50|1.149807306458|17|0.053397565308736|0.0847|1|1|0.08475|1.28|0.21854|93|-0.13218391828326|10|42.36|0.03437|0.05618|0.071268635932324|0.022177155856887|126.761449343|104.02731904|79.012343680381|0.364|0.273|0.11094|11|4|-0.00020914937759336|0.034558547717842|2.289999961853|2020-10-11|-0.11798|2020-03-15|0.09052|2025-10-05 2025-10-12 12:12:05|WEEKLY|11099|43262|/equities/kathmandu|NZX50|-0.31193384637427|45|0.027738961355123||0|0|0.25|0.3|-0.20267|15|-0.20267169255152|15|35.68|0.05173|0.13375|0.12275624775319|0.1007654627491|274.71923468094|164.83767986411|13.824884855916|0.636|0.409|0.2014|22|8|-0.00060224366706876|0.067472931242461|4.0500001907349|2013-11-24|-0.54028|2020-03-22|0.28264|2020-04-05 2025-10-12 12:12:06|WEEKLY|11100|43265|/equities/kiwi-income|NZX50|0.99435518409287|14|0.040214941814624|0.1844|1|2|0.1658|1.125|-0.06399|36|-0.063992832522753|36|44.74|-0.01648|0.00753|0.0062177892419432|-0.047778129415586|101.14848953853|77.607049063985|115.97937802248|0.474|0.263|0.0977|19|7|0.00043515643105446|0.032221205098494|1.7000000476837|2019-08-11|-0.21162|2020-03-22|0.10784|2020-06-07 2025-10-12 12:12:08|WEEKLY|11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50|57.041925804209|22|3.510534603808||0|0|-0.1029|60.68|-0.04504|68|-0.045037050600405|68|42.33|0.10444|0.15428|0.17779498081507|0.21988295450834|195.88636564568|202.49582952125|514.67345633171|0.4|0.333|0.12163|15|4|0.00299|0.039280853658537|99.779998779297|2021-09-05|-0.16391|2020-03-22|0.20739|2020-03-29 2025-10-12 12:12:09|WEEKLY|11102|1152799|/equities/napier-port-holdings-ltd|NZX50|57.041925804209|22|3.510534603808||0|0|-0.1029|60.68|-0.04504|68|-0.045037050600405|68|2.82|0.00696|0.01029|0.44448745203767|0.66030917269773|195.88636564568|202.49582952125|514.67345633171|0.027|0.022|0.00811|15|4|0|0|-10000||0|2020-03-22|0|2020-03-29 2025-10-12 12:12:09|WEEKLY|11103|1096379|/equities/nzx?cid=1096379|NZX50|-1.5641503815468|7|0.07094560671312|-0.0719|-1|1|-0.07194|1.49|0.2087|72|0.20869566479343|72|63.6|0.10204|0.12724|0.084568972603191|0.12822822600179|165.01780172558|173.59560433282|116.17027576976|0.7|0.5|0.1329|10|8|0.00059627725856698|0.038636479750779|2.1507570743561|2021-01-17|-0.14656|2022-02-27|0.15126|2020-04-19 2025-10-12 12:12:10|WEEKLY|11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50|0.59763913378784|14|0.04356581174287||0|0|-0.03289|0.735|0.04326|31|0.043259457038733|31|32.85|-0.03649|0.06024|-0.045103038178716|-0.015334039529203|74.29901551006|88.89356022835|93.037973967257|0.385|0.308|0.1574|13|3|0.00085688636363636|0.054816727272727|1.6000000238419|2021-02-07|-0.3625|2020-03-22|0.3|2024-07-28 2025-10-12 12:12:11|WEEKLY|11105|43287|/equities/pacific-edge|NZX50|0.14657519501209|33|0.018641599377793|0.7873|1|2|0.43382|0.195|-0.4613|17|-0.4613031243469|17|35.7|0.05683|0.53922|0.74524483997674|0.8680123905921|2907.7915146963|1615.3937838153|177.27272173098|0.609|0.478|0.27325|23|5|0.0077452403282532|0.098194947245017|1.7400000095367|2014-02-09|-0.79798|2023-06-11|1.47126|2023-07-09 2025-10-12 12:12:12|WEEKLY|11106|1096386|/equities/port-tauranga?cid=1096386|NZX50|7.0431632037026|66|0.2906122527168|0.4624|1|1|0.46239|7.97|0.12379|91|-0.085294174158035|14|63.78|0.07138|0.11532|0.15485492802694|0.22111197948356|189.45031429631|183.06377335953|284.88703539335|0.667|0.444|0.12806|9|5|0.0019408450704225|0.035031330203443|8.1400003433228|2020-06-28|-0.12239|2020-03-15|0.12989|2020-06-21 2025-10-12 12:12:13|WEEKLY|11107|1096382|/equities/precinct-prop?cid=1096382|NZX50|1.1847997264714|15|0.050066750690302||0|0|0.07258|1.33|-0.07826|18|-0.098039217519559|62|42.67|0.00595|0.02209|-0.0017934961652006|0.026211295191204|93.234935093749|115.18048418928|129.49080767633|0.733|0.467|0.08937|15|11|0.00060634556574923|0.032905076452599|1.9500000476837|2020-03-08|-0.11518|2020-03-15|0.06881|2025-05-11 2025-10-12 12:12:14|WEEKLY|11108|43293|/equities/prop-industrie|NZX50|2.3172813453437|15|0.084239569036136|0.1174|1|1|0.11739|2.57|-0.10448|7|-0.10447766353455|7|40.24|-0.04356|-0.00464|-0.0095460659879029|0.024954303656049|88.912318929867|110.72237198179|233.63635250359|0.429|0.238|0.08653|21|9|0.0011690337601863|0.027014656577416|3.2000000476837|2021-09-05|-0.20238|2020-03-15|0.06612|2022-07-10 2025-10-12 12:12:15|WEEKLY|11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50|2.3172813453437|15|0.084239569036136|0.1174|1|1|0.11739|2.57|-0.10448|7|-0.10447766353455|7|1.92|-0.00207|-0.00022|-0.022251902069704|0.10485001536155|88.912318929867|110.72237198179|233.63635250359|0.02|0.011|0.00412|21|9|0|0|-10000||0|2020-03-15|0|2022-07-10 2025-10-12 12:12:15|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 2025-10-12 12:12:17|WEEKLY|11111|43301|/equities/sanford|NZX50|5.2036449824062|46|0.20664835248222||0|0|0.35142|5.73|-0.11579|6|-0.10786512387158|13|30.11|0.00501|0.0364|0.025060434649466|0.042313579385519|130.59300083168|149.13787535645|102.32143065455|0.593|0.407|0.07969|27|9|0.00035320512820513|0.030115198135198|8.5|2018-01-14|-0.12644|2011-12-11|0.12031|2020-04-19 2025-10-12 12:12:18|WEEKLY|11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50|5.2036449824062|46|0.20664835248222||0|0|0.35142|5.73|-0.11579|6|-0.10786512387158|13|1.12|0.00019|0.00135|0.042260429425744|0.10396456851479|130.59300083168|149.13787535645|102.32143065455|0.022|0.015|0.00295|27|9|0|0|-10000||0|2011-12-11|0|2020-04-19 2025-10-12 12:12:18|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 2025-10-12 12:12:19|WEEKLY|11114|1096396|/equities/skellerup?cid=1096396|NZX50|4.6288102907139|14|0.20706323642871||0|0|0.03838|5.14|-0.03956|37|-0.039560504973673|37|33.63|0.03668|0.09066|0.12684784530706|0.21871987874036|251.7969572773|287.66259618086|359.44056328809|0.684|0.421|0.15365|19|9|0.0024961963190184|0.043409141104295|6.5|2021-11-14|-0.16346|2020-03-15|0.15044|2015-08-23 2025-10-12 12:12:20|WEEKLY|11115|43309|/equities/sky-network-television?cid=43309|NZX50|2.8467951940443|18|0.16273494803422|0.1754|1|1|0.17544|3.35|-0.01953|67|-0.019531231810104|67|36.57|-0.51178|0.377|0.61201269862812|0.90029924901748|1068.3654416276|799.81156739167|87.012986691289|0.565|0.348|0.21727|23|7|0.0090009906759907|0.054495337995338|27.019239425659|2016-10-09|-0.45162|2015-03-22|9.16667|2016-07-10 2025-10-12 12:12:22|WEEKLY|11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50|-0.85756588004022|75|0.065867787956567|0.5632|-1|1|0.56322|0.76|0.14248|63|0.14248220404188|63|35.64|-0.06705|-0.01042|-0.011268147682238|-0.024272287042427|84.946058931801|81.742035730149|28.044279696134|0.409|0.318|0.15341|22|7|-0.00065039627039627|0.049317622377622|5.1900000572205|2016-08-14|-0.40856|2020-03-22|0.21469|2020-04-12 2025-10-12 12:12:23|WEEKLY|11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50|2.2178948928209|13|0.11848577761314|-0.0356|1|1|-0.03557|2.44|0.48367|70|-0.054054004295401|11|41.8|-0.02971|0.00436|-0.0037181267004615|0.0040488632148376|83.098030352647|99.80534330224|107.6075033878|0.6|0.267|0.13372|15|8|0.00053557120500782|0.041758184663537|5.5|2022-09-18|-0.17931|2025-02-23|0.13534|2015-08-23 2025-10-12 12:12:24|WEEKLY|11118|43246|/equities/dnz-property|NZX50|1.3218677637769|5|0.054377416842752|0.1808|1|2|0.14286|1.52|-0.17021|31|-0.1702127767505|31|37.43|0.03495|0.0745|0.038978606011125|0.081340443055691|138.85866268914|170.22581553362|150.49504903751|0.571|0.381|0.09608|21|8|0.00081416455696202|0.03079046835443|2.710000038147|2021-09-05|-0.21277|2020-03-22|0.08589|2020-06-28 2025-10-12 12:12:25|WEEKLY|11119|1096403|/equities/summerset?cid=1096403|NZX50|-12.357753960501|31|0.56121560647885|0.0068|-1|1|0.00685|11.6|-0.15877|9|-0.15877188829027|9|30.25|0.0453|0.09023|0.12237015156949|0.18679174940729|293.34645154853|308.14257488111|389.26175527597|0.6|0.4|0.14227|20|7|0.0028232755905512|0.047277385826772|15.689999580383|2021-09-05|-0.26268|2020-03-15|0.23557|2020-03-29 2025-10-12 12:12:26|WEEKLY|11120|1096398|/equities/synlait-milk?cid=1096398|NZX50|-12.357753960501|31|0.56121560647885|0.0068|-1|1|0.00685|11.6|-0.15877|9|-0.15877188829027|9|1.51|0.00227|0.00451|0.20395025261582|0.46697937351822|293.34645154853|308.14257488111|389.26175527597|0.03|0.02|0.00711|20|7|0|0|-10000||0|2020-03-15|0|2020-03-29 2025-10-12 12:12:27|WEEKLY|11121|1096407|/equities/tourism|NZX50|2.2690989438885|17|0.13530033614258|0.5257|1|2|0.1441|2.62|0.24923|38|0.24923091067806|38|56.27|0.28714|0.39226|0.48923428491585|0.78962889571944|991.8984574144|898.10994392832|422.58062345304|0.636|0.364|0.1859|11|4|0.0041142519685039|0.060922771653543|6.8207349777222|2018-06-24|-0.47692|2020-03-22|0.56849|2025-06-22 2025-10-12 12:12:28|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 2025-10-12 12:12:29|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 2025-10-12 12:12:29|WEEKLY|11124|1096414|/equities/vista-group-international?cid=1096414|NZX50|-3.5474852690692|9|0.18224556355462|0.0541|-1|1|0.05414|2.97|-0.11333|16|-0.043274660422925|13|26.09|0.05023|0.1256|0.068381672108227|0.11317878120379|141.31112956647|178.72522232562|228.46154904225|0.455|0.364|0.15168|22|7|0.0030859965635739|0.06414060137457|5.9590311050415|2019-06-23|-0.34634|2020-03-22|0.54728|2020-04-19 2025-10-12 12:12:30|WEEKLY|11125|1096415|/equities/vital-healthca?cid=1096415|NZX50|2.0212495831482|15|0.097916784954327|0.1974|1|2|0.15842|2.34|-0.10406|25|-0.10406041565585|25|48.15|0.02474|0.07712|0.05060725968383|0.079271755033576|120.62276763169|132.94988055693|173.5003954492|0.462|0.385|0.096|13|4|0.001128828125|0.03364715625|3.3606970310211|2020-12-27|-0.16376|2020-03-15|0.09302|2020-03-29 2025-10-12 12:12:32|WEEKLY|11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50|39.653443072674|9|1.6955195352642|0.1668|1|2|0.10037|44.51|0.2927|63|0.29270374355947|63|27.78|-0.04563|-0.00473|-0.028847520370219|-0.013713130442845|64.998249886453|82.17717613387|118.62025306676|0.522|0.391|0.1269|23|9|0.00084850077279753|0.044041916537867|45.400001525879|2025-10-12|-0.24444|2020-03-15|0.17429|2020-05-31 2025-10-12 12:12:33|WEEKLY|11127|1096419|/equities/fpo?cid=1096419|NZX50|3.62843945544|39|0.047186841828838||0|0|0.23607|3.77|-0.10507|25|-0.14018692907664|13|31.92|-0.00079|0.03415|-0.01630431678611|0.017309017273404|72.897111813573|97.833059098101|100|0.692|0.462|0.13869|13|7|0.00058271523178808|0.04189357615894|8.8999996185303|2016-08-28|-0.15725|2020-03-15|0.16275|2015-06-07 2025-10-12 12:12:34|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 2025-10-12 12:12:34|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 2025-10-12 12:12:35|WEEKLY|11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP|-2.9533328917898|49|0.12904100872852||0|0|-0.09023|2.9|-0.17134|13|-0.17133954697202|13|20.68|-0.03396|0.04184|-0.010420291870202|0.011368337785817|71.105805856326|92.423379842936|92.063492303773|0.545|0.455|0.11116|22|5|0.00074220675944334|0.042366282306163|5.6500000953674|2020-11-15|-0.1791|2020-06-14|0.30841|2022-05-29 2025-10-12 12:12:37|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 2025-10-12 12:12:38|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 2025-10-12 12:12:39|WEEKLY|11133|43324|/equities/trs-investment|NZXSMALLCAP|0.069123294323426|2|0.011292235265261|0.3445|1|2|0.24176|0.113|4.74801|15|4.7480053865059|15|8.64|0.71503|3.73849|4.6550294829722|5.2110877475764|56509.188567911|411858.65846252|11299.999266555|0.583|0.528|0.33133|36|1|0.40873032051282|0.13324666666667|0.77999997138977|2024-09-01|-0.5|2014-04-13|99|2016-08-28 2025-10-12 12:12:40|WEEKLY|11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP|-0.14600922142097|1|0.0028364086304403||1|0|0|0.137|-0.04777|10|-0.047769994264579|10|14.09|0.26745|3.34428|5.3031688706257|6.0617647054955|15.564208904216|15.785201728414|54.799997806548|0.5|0.438|0.26969|32|4|0.32520971175166|0.081100310421286|6.994460105896|2020-07-26|-0.98642|2023-11-12|72.62599|2019-10-06 2025-10-12 12:12:40|WEEKLY|11135|1096517|/equities/blis-tech|NZXSMALLCAP|0.013757070901028|15|0.001581458605717||0|0|-0.25|0.015|-0.27778|19|-0.2777777317866|19|38.88|-0.00591|0.1369|0.1564287024976|0.42827618539949|95.213418401306|442.99500900457|150|0.438|0.313|0.31842|16|4|0.0043856132075472|0.096054716981132|0.09499999880791|2020-04-19|-0.43333|2017-10-29|0.58824|2013-11-24 2025-10-12 12:12:42|WEEKLY|11136|43238|/equities/cavalier|NZXSMALLCAP|0.013757070901028|15|0.001581458605717||0|0|-0.25|0.015|-0.27778|19|-0.2777777317866|19|2.43|-0.00037|0.00856|0.35714315638722|1.3682945220431|95.213418401306|442.99500900457|150|0.027|0.02|0.02123|16|4|0|0|-10000||0|2017-10-29|0|2013-11-24 2025-10-12 12:12:42|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 2025-10-12 12:12:43|WEEKLY|11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP|-0.35624890302922|33|0.013947386012071|0.0152|-1|1|0.01515|0.325|2.56959|1|2.5695897787368|1|33.28|-0.29509|0.42121|0.40837729106705|0.60449642745298|333.15155986497|419.98601464461|19.817072616703|0.389|0.278|0.29306|18|4|0.0074270047543582|0.053525562599049|3.7999999523163|2014-11-09|-0.78901|2019-09-22|3.39088|2024-06-09 2025-10-12 12:12:44|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 2025-10-12 12:12:45|WEEKLY|11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP|0.72790144261164|22|0.026789211088175||0|0|-0.0241|0.81|-0.17576|36|-0.17575755517782|36|26.7|-0.04204|0.00341|-0.01421035905515|0.01733127341787|80.797646977596|109.34166818368|138.08387224934|0.435|0.348|0.10037|23|5|0.0010345669291339|0.034915590551181|1.2450000047684|2021-07-18|-0.16049|2020-03-22|0.16418|2016-08-07 2025-10-12 12:12:47|WEEKLY|11141|43241|/equities/colonial-motor|NZXSMALLCAP|7.7211555624843|29|0.25468804161679|0.165|1|2|0.15072|7.94|0.15854|57|-0.061290391054658|4|17.91|-0.00145|0.03604|0.057275164631149|0.087580945251811|292.83855372172|335.91949850202|379.90432455957|0.522|0.37|0.06274|46|9|0.0019529107981221|0.022931924882629|11.199999809265|2021-11-21|-0.19863|2020-03-29|0.15818|2016-03-06 2025-10-12 12:12:47|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 2025-10-12 12:12:48|WEEKLY|11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP|0.68244695484942|8|0.029184342025699|0.221|1|2|0|0.76|0.55556|67|-0.29918032866978|11|0.79|0.00231|0.00498|0.13255404872873|0.28132821729827|211.22541089013|220.326650639|78.350512169794|0.019|0.013|0.00486|33|12|0|0|-10000||0|2024-06-02|0|2025-08-24 2025-10-12 12:12:48|WEEKLY|11144|43244|/equities/delegats-group|NZXSMALLCAP|0.68244695484942|8|0.029184342025699|0.221|1|2|0|0.76|0.55556|67|-0.29918032866978|11|0.02|7.0E-5|0.00015|6.9765288804594|21.640632099867|211.22541089013|220.326650639|78.350512169794|0.001|0|0.00015|33|12|0|0|-10000||0|2024-06-02|0|2025-08-24 2025-10-12 12:12:49|WEEKLY|11145|1168673|/equities/enprise-group|NZXSMALLCAP|0.57745670116259|1|0.022514436522082||0|0|0|0.67|1.84931|20|1.8493148895338|20|13.23|0.23699|0.40255|0.70936781452336|0.79846193868179|6132.6229202931|3739.9964891837|147.0656018191|0.423|0.346|0.14758|26|5|0.005036511627907|0.032178720930233|3.7850480079651|2021-07-25|-0.375|2021-08-01|0.55497|2021-08-15 2025-10-12 12:12:51|WEEKLY|11146|1096352|/equities/eroad|NZXSMALLCAP|2.1963275641391|20|0.23997241425952|1.6362|1|2|0.85235|2.76|0.09498|18|0.094980208564445|18|24.43|0.05107|0.1663|0.10224879869574|0.1478256698638|341.4600537976|338.81988869482|81.176468030804|0.783|0.478|0.20155|23|10|0.0022563166953528|0.067472960413081|5.6717500686645|2021-07-25|-0.39889|2023-09-17|0.58511|2025-06-01 2025-10-12 12:12:51|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 2025-10-12 12:12:52|WEEKLY|11148|1115153|/equities/foley-wines|NZXSMALLCAP|-0.66031817149538|12|0.024235900331367|-0.0862|-1|1|-0.08621|0.63|-0.15942|18|-0.15942031113797|18|18.07|-0.02933|0.01835|-0.028322806569578|-0.0387066211883|56.442061198622|58.994054520163|41.999999682109|0.567|0.4|0.07705|30|9|-0.00088833634719711|0.029198679927667|2.1300001144409|2020-09-06|-0.1573|2024-06-16|0.14789|2020-04-12 2025-10-12 12:12:53|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 2025-10-12 12:12:54|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 2025-10-12 12:12:55|WEEKLY|11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP|-11.747707629037|32|0.76756931140418||0|0|0.13781|9.51|0.02436|18|0.024359793274461|18|34.88|0.41934|0.4907|0.1614412342384|0.11734353300974|351.4509534935|188.49882044339|380.91807104217|0.625|0.438|0.15042|16|4|0.0041003056027165|0.061505161290323|14.449999809265|2024-12-01|-0.425|2020-03-22|0.45882|2022-12-04 2025-10-12 12:12:56|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 2025-10-12 12:12:57|WEEKLY|11153|43329|/equities/veritas-invest|NZXSMALLCAP|0.015698885633419|1|0.0011003715623186||0|0|0|0.022|-0.23334|6|-0.23334176065027|6|19.11|-0.32242|0.14432|-0.0094146565466456|-0.055264175791744|2.4589212173264|1.5062489079967|0.25522041963882|0.417|0.389|0.22209|36|5|0.0051305087209302|0.068178372093023|12.789999961853|2009-09-13|-0.98505|2011-12-11|2.6|2018-05-27 2025-10-12 12:12:58|WEEKLY|11154|1096361|/equities/green-cross-health|NZXSMALLCAP|0.015698885633419|1|0.0011003715623186||0|0|0|0.022|-0.23334|6|-0.23334176065027|6|0.53|-0.00896|0.00401|-0.022577114020733|-0.14206728995307|2.4589212173264|1.5062489079967|0.25522041963882|0.012|0.011|0.00635|36|5|0|0|-10000||0|2011-12-11|0|2018-05-27 2025-10-12 12:12:58|WEEKLY|11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP|8.3145307387202|16|0.38682305530414|0.1858|1|1|0.18582|9.7|-0.08694|8|-0.086935684247048|8|27|0.0379|0.08084|0.15498790096637|0.13644810891299|253.32522553218|173.87301205529|206.38298304063|0.348|0.261|0.14091|23|7|0.0023958490566038|0.048336965408805|9.6999998092651|2025-10-12|-0.46682|2020-03-22|0.34892|2020-04-12 2025-10-12 12:13:00|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 2025-10-12 12:13:01|WEEKLY|11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP|0.81853154959169|36|0.059857624620167|0.5024|1|2|0.23171|1.01|-0.4386|20|0.14201049746608|8|1.88|-0.00091|0.0087|-0.084470109537499|0.0055195550815659|42.640121812977|95.96022972863|104.1237072859|0.038|0.024|0.01252|17|6|0|0|-10000||0|2020-03-15|0|2024-07-28 2025-10-12 12:13:02|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 2025-10-12 12:13:02|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 2025-10-12 12:13:03|WEEKLY|11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP|-0.080630395943753|7|0.0061231219274532||0|0|-0.39286|0.078|-0.11344|16|-0.11343948210626|16|18|-0.25498|0.19106|-0.099599303373777|-0.06396177233374|-9.2530568486024|18.550773999405|0.061333342437722|0.636|0.455|0.33306|22|3|0.069764552238806|0.084029850746269|163.04350280762|2007-12-16|-0.83333|2009-10-25|19.00001|2019-12-01 2025-10-12 12:13:05|WEEKLY|11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP|-0.080630395943753|7|0.0061231219274532||0|0|-0.39286|0.078|-0.11344|16|-0.11343948210626|16|0.82|-0.01159|0.00868|-0.15660267826066|-0.14057532381042|-9.2530568486024|18.550773999405|0.061333342437722|0.029|0.021|0.01586|22|3|0|0|-10000||0|2009-10-25|0|2019-12-01 2025-10-12 12:13:05|WEEKLY|11162|43269|/equities/mercer-group|NZXSMALLCAP|-0.080630395943753|7|0.0061231219274532||0|0|-0.39286|0.078|-0.11344|16|-0.11343948210626|16|0.04|-0.00053|0.00039|-5.4000923538157|-6.6940630385913|-9.2530568486024|18.550773999405|0.061333342437722|0.001|0.001|0.00076|22|3|0|0|-10000||0|2009-10-25|0|2019-12-01 2025-10-12 12:13:06|WEEKLY|11163|43274|/equities/mill---cop-hot|NZXSMALLCAP|2.6063804745534|25|0.080864345050099|0.0822|1|2|0.01429|2.84|-0.27281|1|0.12394834253913|12|24.09|0.00686|0.06513|0.024461523664071|0.09017303689744|102.32160303222|202.26707599986|676.19047686626|0.606|0.364|0.10184|33|11|0.0032218315018315|0.030099035409035|3.3800001144409|2018-08-05|-0.16667|2020-03-22|0.6684|2014-07-20 2025-10-12 12:13:07|WEEKLY|11164|43276|/equities/mowbray-coll|NZXSMALLCAP|2.6063804745534|25|0.080864345050099|0.0822|1|2|0.01429|2.84|-0.27281|1|0.12394834253913|12|0.73|0.00021|0.00197|0.040365550600778|0.24772812334462|102.32160303222|202.26707599986|676.19047686626|0.018|0.011|0.00309|33|11|0|0|-10000||0|2020-03-22|0|2014-07-20 2025-10-12 12:13:07|WEEKLY|11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP|0.18513296476547|95|0.016188849124831||0|0|0.25698|0.225|||0.12394834253913|12|146|0.89713|0.90259|0|0|100|100|12.93103406933|0|0|0.5001|1|0|-0.0060962916666667|0.084739833333333|1.75|2021-03-14|-0.30263|2023-02-19|0.40541|2024-08-25 2025-10-12 12:13:09|WEEKLY|11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP|-0.064395896179426|10|0.008148733113399|-0.1509|-1|1|-0.15094|0.061|1.12|45|1.1199999433755|45|24.94|-0.00929|0.20133|0.16422123439353|0.30248638144887|40.975438339664|226.06679415423|8.5842948349628|0.435|0.29|0.31438|62|17|0.0081055948553055|0.11797631511254|3.7169001102448|1994-01-23|-0.49997|2022-06-19|1.85729|1993-05-09 2025-10-12 12:13:10|WEEKLY|11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP|-0.24170612335942|16|0.016026587964598|-0.0238|-1|1|-0.02381|0.215|-0.19231|15|-0.19230768789907|15|32.36|-0.02503|0.09349|-0.066257489670677|-0.05583743648197|43.499654014636|54.145817641894|19.834974030498|0.643|0.5|0.17574|14|6|-0.0014339316239316|0.063816773504273|1.4830189943314|2018-08-05|-0.51114|2017-02-12|0.37099|2022-04-24 2025-10-12 12:13:11|WEEKLY|11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|0.37601289976911|18|0.022959669703411|-0.0227|1|1|-0.02273|0.38|-0.21546|37|-0.21545559504114|37|36.9|0.00613|0.05625|0.015356313481034|-0.022019062944012|99.786647396396|78.440490081367|26.950354909736|0.571|0.381|0.15623|21|10|-0.00086625|0.046701376262626|1.7999999523163|2009-10-18|-0.27027|2021-01-03|0.26263|2016-11-20 2025-10-12 12:13:12|WEEKLY|11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP|2.2929378808755|61|0.1456873396629|0.6711|1|1|0.67111|2.62|-0.08591|44|-0.068702227557621|7|52.73|0.25308|0.31243|0.21806045318003|0.37004585585039|153.98084874294|168.4526127|119.09090130782|0.273|0.182|0.12831|11|3|0.0011608125|0.047608015625|3.8900001049042|2015-11-15|-0.2551|2020-03-22|0.40323|2020-04-05 2025-10-12 12:13:13|WEEKLY|11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP|2.2929378808755|61|0.1456873396629|0.6711|1|1|0.67111|2.62|-0.08591|44|-0.068702227557621|7|4.79|0.02301|0.0284|0.79875623875468|2.0332189881889|153.98084874294|168.4526127|119.09090130782|0.025|0.017|0.01166|11|3|0|0|-10000||0|2020-03-22|0|2020-04-05 2025-10-12 12:13:14|WEEKLY|11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP|0.19135449643743|48|0.012093651098574|0.2118|1|1|0.21175|0.23|0.02083|58|-0.076923770127293|34|35|-0.00988|0.03067|-0.042759947310361|-0.069459433584255|69.461056441195|64.5667846888|35.384617324412|0.471|0.353|0.07935|17|6|-0.0011731464174455|0.034748380062305|0.67500001192093|2013-07-28|-0.2|2020-03-15|0.15715|2020-04-12 2025-10-12 12:13:15|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 2025-10-12 12:13:16|WEEKLY|11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP|1.0087948280598|66|0.056322354599235|0.1178|1|2|0.05825|1.09|-0.1|7|-0.12705442720472|30|27.87|0.08438|0.20971|-0.044647941935342|-0.032925074489564|72.549542807371|87.480843259556|149.31506916425|0.4|0.2|0.2015|15|4|0.0026330641821946|0.069155155279503|1.7147899866104|2022-04-10|-0.22222|2020-03-15|0.32432|2020-04-19 2025-10-12 12:13:17|WEEKLY|11174|43249|/equities/energy-mad|NZXSMALLCAP|0.22879919391709|17|0.022066935957016|0.6069|1|2|0.5625|0.3|0.06341|35|-0.1458333216918|28|20.84|-0.51503|1.21104|1.5586366841952|2.2507616410669|34.299453832234|68.838895805861|28.571431004272|0.516|0.355|0.32563|31|9|0.11290240181269|0.084852386706949|7.9274997711182|2014-11-30|-0.97863|2018-11-11|36.428|2018-11-18 2025-10-12 12:13:17|WEEKLY|11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP|0.22879919391709|17|0.022066935957016|0.6069|1|2|0.5625|0.3|0.06341|35|-0.1458333216918|28|0.67|-0.01661|0.03907|3.0206137290605|6.3401736368081|34.299453832234|68.838895805861|28.571431004272|0.017|0.011|0.0105|31|9|0|0|-10000||0|2018-11-11|0|2018-11-18 2025-10-12 12:13:19|WEEKLY|11176|1096385|/equities/plexure|NZXSMALLCAP|0.22879919391709|17|0.022066935957016|0.6069|1|2|0.5625|0.3|0.06341|35|-0.1458333216918|28|0.02|-0.00054|0.00126|177.68316053297|576.37942152801|34.299453832234|68.838895805861|28.571431004272|0.001|0|0.00034|31|9|0|0|-10000||0|2018-11-11|0|2018-11-18 2025-10-12 12:13:19|WEEKLY|11177|43302|/equities/savoy-equities|NZXSMALLCAP|-0.50007666455707|10|0.028323220557801||0|0|-0.08642|0.44|0.05195|15|0.051948081101936|15|11.9|-13.10258|12.00475|5.9816542953755|26.51857845113|-270817.07588218|3408.6829401336|2200.0000372524|0.615|0.41|0.38295|39|9|1.6106413107822|0.12032321353066|1.5|2020-11-08|-0.998|2024-05-05|498.99998|2024-05-12 2025-10-12 12:13:20|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 2025-10-12 12:13:21|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 2025-10-12 12:13:21|WEEKLY|11180|43296|/equities/rakon|NZXSMALLCAP|0.33127888703844|71|0.020135919556798|1.4424|1|2|1.17391|0.35|||-0.17711695349016|11|20.22|0.10586|0.12083|0|0|100|100|19.999999659402|0|0|0.07693|3|0|0|0|-10000||0|2020-12-20|0|2024-06-09 2025-10-12 12:13:23|WEEKLY|11181|1167287|/equities/rua-bioscience|NZXSMALLCAP|-0.055491544340869|4|0.0056827176269398|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|0.08751583011583|0.70999997854233|2020-11-01|-0.31507|2024-07-21|0.69767|2024-07-14 2025-10-12 12:13:23|WEEKLY|11182|43275|/equities/moa-group-ltd|NZXSMALLCAP|-0.055491544340869|4|0.0056827176269398|0.1395|-1|1|0.13953|0.037|0.32825|9|0.32824645719415|9|4|-0.00342|0.0199|0.076632070544228|0.076632070544228|102.60331244856|102.60331244856|5.2857144438495|0.047|0.047|0.03736|8|1|0|0|-10000||0|2024-07-21|0|2024-07-14 2025-10-12 12:13:24|WEEKLY|11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP|2.0443443031947|5|0.14502706245614|0.1343|1|2|0.02553|2.41|-0.23684|21|-0.23684209150401|21|28.13|0.00332|0.06231|0.063237090010424|0.078139444004727|164.0152791082|138.90177851623|103.34920916168|0.652|0.391|0.17235|23|11|0.0014428571428571|0.051051198156682|3.9100000858307|2023-11-12|-0.32571|2020-03-22|0.45185|2020-04-12 2025-10-12 12:13:25|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 2025-10-12 12:13:25|WEEKLY|11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|4.0841840346006|60|0.12860525186368|0.6771|1|2|0.59643|4.47|-0.07749|24|-0.077490787893333|24|0.28|-0.00046|0.00084|0.034461177961919|0.17068051977184|111.01382804571|218.58058739696|202.26243045406|0.012|0.007|0.00212|51|20|0|0|-10000||0|2010-11-21|0|2012-03-18 2025-10-12 12:13:27|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 2025-10-12 12:13:28|WEEKLY|11187|1096531|/equities/solution-dynamics|NZXSMALLCAP|-0.72818301454329|31|0.091061005443808||0|0|0.58182|0.46|-0.77308|29|-0.54545452140083|5|0.01|0.02174|0.1255|-0.01373098708314|-0.0081841837742648|4.2282679665288|18.633297931116|4600.0001862657|0.006|0.006|0.00024|158|1|0|0|-10000||0|2020-08-02|0|2020-04-05 2025-10-12 12:13:28|WEEKLY|11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP|7.5709739951234|40|0.21634193168943|0.4359|1|1|0.4359|8.4|-0.02536|12|-0.025362324265633|12|11.82|-0.01466|0.0179|0.0026321853227863|0.015997220746609|100.15053321763|126.03320432598|255.84015519973|0.51|0.367|0.05794|49|11|0.0018849352750809|0.019009644012945|9.6599998474121|2021-09-19|-0.12876|2020-07-12|0.09524|2025-06-29 2025-10-12 12:13:29|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 2025-10-12 12:13:30|WEEKLY|11190|43326|/equities/turner-growers|NZXSMALLCAP|-2.30918422782|5|0.11292973726756||0|0|-0.095|2.19|0.11892|52|-0.056274446934724|6|16.73|-0.03491|0.02501|-0.014343726515219|-0.0045195769986876|63.13260256414|86.095862384702|161.02941427831|0.568|0.477|0.06442|44|8|0.0010970945945946|0.021846081081081|3.7999999523163|2017-04-23|-0.10741|2020-03-29|0.17368|2025-07-20 2025-10-12 12:13:31|WEEKLY|11191|43317|/equities/teamtalk|NZXSMALLCAP|0.39897254724929|19|0.014427243747112|0.6278|1|2|0.6|0.44|-0.01852|14|-0.018518610500988|14|25.12|-0.03657|0.0562|0.084320502795242|0.025694439921042|261.34332501477|117.27997299246|22.448979033276|0.515|0.424|0.13114|33|10|-0.00032515938606848|0.044877981109799|3.2000000476837|2013-02-03|-0.33907|2015-01-25|0.66667|2017-02-12 2025-10-12 12:13:32|WEEKLY|11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP|1.5825657516982|86|0.065811426432085|1.7719|1|2|1.56338|1.82|-0.07813|20|-0.09497145018751|31|32.71|0.01822|0.07586|0.014930378221631|0.033091626526149|108.88498849239|115.26123747552|116.66667430829|0.588|0.353|0.13861|17|6|0.00099772230889236|0.04443864274571|1.8322999477386|2015-03-29|-0.2619|2017-07-30|0.37195|2017-02-12 2025-10-12 12:13:33|WEEKLY|11193|1096411|/equities/truscreen|NZXSMALLCAP|-0.023393504515527|19|0.0020219678605922|0.2083|-1|1|0.20833|0.019|-0.22233|5|-0.22233138647085|5|30.28|-0.09266|0.05323|-0.069551181458736|-0.04963296751618|34.240627911306|56.992290462195|14.615384681512|0.556|0.444|0.28101|18|5|-0.00020056838365897|0.088494280639432|0.31999999284744|2015-05-24|-0.31313|2020-05-03|0.49999|2021-01-10 2025-10-12 12:13:34|WEEKLY|11194|43247|/equities/dorchester-pac|NZXSMALLCAP|6.4986060717103|56|0.22379800152788|0.6044|1|1|0.60444|7.22|-0.04408|20|1.2074468648369|89|22.69|-0.35689|0.25003|-0.053552142014756|0.6770075296396|-10694.935229311|2371.1507325868|18049.999878928|0.571|0.371|0.20606|35|12|0.01753308598351|0.054693816254417|7.289999961853|2025-10-12|-0.375|2009-08-02|9.35714|2013-04-21 2025-10-12 12:13:35|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 2025-10-12 12:13:36|WEEKLY|11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP|-0.08956171616996|12|0.0074942569263|0.044|-1|1|0.04396|0.087|0.31884|51|0.31884058596979|51|34.75|0.05635|0.18881|0.03398543611892|0.07621898141623|48.651556218794|111.04869612031|1.885238752329|0.5|0.306|0.27241|36|14|0.00073702852614897|0.085561790808241|5.5557999610901|2004-01-25|-0.54661|2010-12-05|0.6672|2011-11-06 2025-10-12 12:13:38|WEEKLY|11197|14299|/equities/orocobre-limited|ASXSMALLCAP|-0.08956171616996|12|0.0074942569263|0.044|-1|1|0.04396|0.087|0.31884|51|0.31884058596979|51|0.97|0.00157|0.00524|0.067970872237841|0.24908163861513|48.651556218794|111.04869612031|1.885238752329|0.014|0.009|0.00757|36|14|0|0|-10000||0|2010-12-05|0|2011-11-06 2025-10-12 12:13:38|WEEKLY|11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP|1.81250416531|18|0.25083196397014|0.6835|1|2|0.51703|2.45|-0.25687|8|-0.25686993175734|8|30.12|0.30426|0.71448|1.0619767673775|1.439789624053|66.09399134429|322.97449363482|1611.842188463|0.515|0.394|0.31853|33|7|0.0075209396636993|0.10769982195846|10.002112388611|2021-11-21|-0.3286|2023-09-03|1.75|2020-03-29 2025-10-12 12:13:39|WEEKLY|11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP|0.37856567644684|1|0.092561441184386||0|0|0|0.77|-0.24405|17|-0.24404760679893|17|30.06|0.09922|0.29546|0.54350505264663|0.78581947631912|962.44502074728|884.59594643221|256.66665010982|0.471|0.294|0.43312|17|6|0.0090385909980431|0.14724600782779|12.470000267029|2021-12-05|-0.36027|2016-10-02|0.76582|2021-01-24 2025-10-12 12:13:40|WEEKLY|11200|947885|/equities/imugene-ltd|ASXSMALLCAP|-0.53846994193375|71|0.086686885168497||0|0|0.79657|0.415|-0.19804|30|-0.1980414390825|30|30.8|0.08511|0.25416|0.47323096240355|0.62005799821003|1297.0877154266|687.38006703375|0.087251999584247|0.52|0.36|0.41169|50|15|0.003345900621118|0.13573860869565|1256.1610107422|1994-07-03|-0.92821|2002-02-24|1.5|2012-05-06 2025-10-12 12:13:42|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 2025-10-12 12:13:42|WEEKLY|11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP|-23.008425951637|3|1.5905278923025|-0.0748|-1|1|-0.07476|19.12|-0.17345|13|-0.17344903750739|13|33.93|0.40734|0.47717|0.68283544736206|0.81336765266984|3804.2355011997|4963.9456163958|549.42530846088|0.5|0.429|0.24943|28|10|0.0039519642857143|0.075559201680672|27.110000610352|2025-02-09|-0.23118|2012-07-22|0.40341|2013-07-07 2025-10-12 12:13:43|WEEKLY|11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP|-23.008425951637|3|1.5905278923025|-0.0748|-1|1|-0.07476|19.12|-0.17345|13|-0.17344903750739|13|1.21|0.01455|0.01704|1.3656708947241|1.8959618943353|3804.2355011997|4963.9456163958|549.42530846088|0.018|0.015|0.00891|28|10|0|0|-10000||0|2012-07-22|0|2013-07-07 2025-10-12 12:13:44|WEEKLY|11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP|13.162672490758|7|0.96077586184546||0|0|0.28834|16.13|-0.41469|21|-0.12269756278998|27|35.94|1.69809|2.37115|3.499957147792|7.197731650176|312.00799300738|18124.731114997|5974.0735258584|0.645|0.323|0.33859|31|13|0.0082508392857143|0.101719625|16.989999771118|2025-10-12|-0.49558|2008-11-23|0.94697|2009-05-24 2025-10-12 12:13:45|WEEKLY|11205|7675|/equities/paladin-res|ASXSMALLCAP|13.162672490758|7|0.96077586184546||0|0|0.28834|16.13|-0.41469|21|-0.12269756278998|27|1.16|0.05478|0.07649|5.4262901516155|22.283998916954|312.00799300738|18124.731114997|5974.0735258584|0.021|0.01|0.01092|31|13|0|0|-10000||0|2008-11-23|0|2009-05-24 2025-10-12 12:13:46|WEEKLY|11206|14252|/equities/centuria-fpo|ASXSMALLCAP|13.162672490758|7|0.96077586184546||0|0|0.28834|16.13|-0.41469|21|-0.12269756278998|27|0.04|0.00177|0.00247|258.39476912455|2228.3998916954|312.00799300738|18124.731114997|5974.0735258584|0.001|0|0.00035|31|13|0|0|-10000||0|2008-11-23|0|2009-05-24 2025-10-12 12:13:46|WEEKLY|11207|101943|/equities/lifestyle-f|ASXSMALLCAP|-6.7323621011779|80|0.67730559712181|0.5968|-1|1|0.59683|5.85|-0.16214|36|-0.16214345974832|36|29.07|0.05888|0.23894|0.32551018984142|0.60204178187214|603.00897575381|1661.0833504062|164.325842659|0.477|0.273|0.29077|44|14|0.0062517599410898|0.099086273932253|26.059999465942|2000-04-02|-0.57447|2005-09-11|3.03922|2007-06-24 2025-10-12 12:13:47|WEEKLY|11208|1130929|/equities/life360-inc|ASXSMALLCAP|44.877781497253|22|3.0907393737592|1.143|1|2|0.80785|54.38|0.99132|57|0.99132226569565|57|44.86|0.35484|0.64681|0.90514587425849|1.6910521329994|225.06868361066|675.21280296|1031.0132464934|0.429|0.286|0.37366|7|1|0.010236686567164|0.11635295522388|55.869998931885|2025-10-12|-0.23092|2022-05-01|0.46127|2022-07-10 2025-10-12 12:13:48|WEEKLY|11209|7560|/equities/amalgamated-hld|ASXSMALLCAP|-16.03293695832|7|0.92347904968508||0|0|0.05769|13.23|0.135|28|0.13500404945383|28|26.28|0.03976|0.09896|0.09170552266932|0.12914452100761|2831.0646216479|4440.953513951|4009.0906110677|0.558|0.43|0.10051|86|22|0.0023667740511915|0.042020975286849|17.989999771118|2025-08-24|-0.3262|2020-03-22|0.21363|2025-03-02 2025-10-12 12:13:49|WEEKLY|11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP|6.2766624658603|47|0.63295042422726|0.5278|1|1|0.52784|7.41|-0.14657|23|0.13528062240017|46|26.03|-0.0481|0.13113|-0.045722342176069|0.060851566491875|0.63032302754828|3.7955068210998|25.016879262195|0.552|0.379|0.22177|29|8|0.0046712858926342|0.068462147315855|29.809999465942|2010-01-10|-0.99014|2013-10-13|0.61964|2020-06-21 2025-10-12 12:13:51|WEEKLY|11211|101954|/equities/arena-group|ASXSMALLCAP|3.5839816575078|6|0.15343247757579|-0.0564|1|1|-0.05637|3.85|-0.11172|27|-0.025071474590781|49|37.53|-0.01316|0.02386|-0.01756405435631|0.10271327058102|69.585473581473|130.6279207763|366.66667423551|0.529|0.235|0.15562|17|8|0.0026964541213064|0.055959393468118|5.1799998283386|2022-04-03|-0.37815|2020-03-22|0.17647|2020-04-05 2025-10-12 12:13:52|WEEKLY|11212|8627|/equities/speciality-fashn|ASXSMALLCAP|-0.1082943256337|78|0.010168854027888||0|0|0.69223|0.09|-0.24143|17|-0.24142617324064|17|39.68|0.2837|0.38814|0.43099388108286|0.63378808753475|15694.120881943|9257.6076893293|20.000001324548|0.735|0.441|0.32305|34|19|0.0021972019635344|0.095941388499299|5.7273530960083|2021-10-17|-0.5013|2024-06-30|0.84211|2018-05-20 2025-10-12 12:13:53|WEEKLY|11213|1054964|/equities/telix-pharma|ASXSMALLCAP|-21.400681581162|28|2.2299105398984||0|0|0.36056|15.11|0.96589|61|0.96589003834056|61|32.08|0.22191|0.32337|0.59195162975322|0.7125740695081|873.03917759931|1005.550641081|2014.6666208903|0.583|0.5|0.37672|12|6|0.010782184466019|0.11376936893204|31.969999313354|2025-03-02|-0.23009|2020-03-22|0.40299|2020-11-08 2025-10-12 12:13:54|WEEKLY|11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP|2.0969567441559|32|0.18141299058151|0.8358|1|1|0.83582|2.46|-0.09666|52|0.10298698149839|45|29.54|-0.17482|1.3406|1.8159542834586|2.6364079656812|3796.3413319856|11670.385327338|4920.00000298|0.538|0.385|0.38397|26|7|0.037559674593241|0.16222215269086|2.7650001049042|2025-04-27|-0.51429|2014-06-08|17.2|2011-09-25 2025-10-12 12:13:54|WEEKLY|11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP|0.50110728064298|26|0.10129757550319|0.8259|1|2|0.18065|0.915|0.34599|69|-0.28117840008342|20|35.14|0.03021|0.18242|0.32450128789972|0.31733786729268|248.94061017552|184.94982145151|72.162702779593|0.571|0.429|0.44298|7|2|0.0063964575645756|0.15192693726937|14.145000457764|2021-11-21|-0.27165|2020-08-09|0.98718|2025-04-20 2025-10-12 12:13:56|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 2025-10-12 12:13:57|WEEKLY|11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP|-3.7917022509937|5|0.19176068912638|-0.0825|-1|1|-0.08254|3.41|0.34615|74|0.34615393628579|74|9.11|0.0077|0.01165|0.085834708658588|0.27072594617949|135.35285868258|142.67032686933|174.51382254288|0.139|0.083|0.02988|6|6|0|0|-10000||0|2020-03-22|0|2020-05-03 2025-10-12 12:13:57|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 2025-10-12 12:13:58|WEEKLY|11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP|33.503249778528|19|2.5829562592926|0.2488|1|2|0.16982|38.3|0.29664|45|0.29664095931972|45|42|0.20532|0.34162|0.16871676454234|0.29316137033839|285.74217704502|322.2529919342|1687.2246501706|0.615|0.385|0.29965|13|5|0.0072869858156028|0.094563546099291|43.680000305176|2025-08-31|-0.42324|2020-03-22|0.46616|2020-11-15 2025-10-12 12:13:59|WEEKLY|11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP|0.1144887508312|3|0.033087082162196||0|0|0.38889|0.25|-0.04663|10|-0.046628950066035|10|28.85|0.23331|1.62723|2.7162700898688|3.7008852361412|1835.2431952543|2609.2201265553|227.27272850424|0.556|0.407|0.39155|27|8|0.012233495518566|0.13987359795134|0.85500001907349|2021-12-19|-0.6|2015-02-01|3.66667|2016-06-05 2025-10-12 12:14:01|WEEKLY|11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP|0.1144887508312|3|0.033087082162196||0|0|0.38889|0.25|-0.04663|10|-0.046628950066035|10|1.07|0.00864|0.06027|4.8853778594763|9.093084118283|1835.2431952543|2609.2201265553|227.27272850424|0.021|0.015|0.0145|27|8|0|0|-10000||0|2015-02-01|0|2016-06-05 2025-10-12 12:14:01|WEEKLY|11222|7551|/equities/aust-edu|ASXSMALLCAP|3.064315205953|56|0.11468491031905|0.2026|1|2|0.12|3.36|-0.19522|22|-0.16333333651225|18|48.39|0.19278|0.26528|0.36454049635794|0.57389668649395|713.66312878292|701.211023703|282.35291878422|0.652|0.391|0.16053|23|10|0.0019677226027397|0.058475744863014|4.1999998092651|2022-04-03|-0.32692|2008-09-21|0.47059|2008-12-21 2025-10-12 12:14:02|WEEKLY|11223|14278|/equities/imdex-limited|ASXSMALLCAP|2.8362400488588|97|0.24458666786444||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|0.097276188503366|3.7200000286102|2025-10-12|-0.4127|2008-11-16|1|1987-12-27 2025-10-12 12:14:03|WEEKLY|11224|947739|/equities/dubber-corp|ASXSMALLCAP|-0.027823277941836|21|0.0034410926224436||0|0|-0.05882|0.018|-0.44789|20|-0.4478917476207|20|32.35|0.27131|0.47906|0.0062500775338596|0.034086540983742|12.002901837566|36.291947454762|13.846153757981|0.6|0.35|0.48423|20|6|0.013214422788606|0.15159985007496|2.015515089035|2021-09-19|-0.57143|2013-05-19|6.25|2015-03-15 2025-10-12 12:14:04|WEEKLY|11225|101944|/equities/sealink-travel|ASXSMALLCAP|4.2251521387049|17|0.29578260453714|0.4781|1|2|0.36388|5.06|0.3908|68|-0.083765356042802|12|40.6|0.05221|0.12966|0.12854187491185|0.20033038012543|265.31365170241|286.7280772395|332.89473725488|0.733|0.467|0.18907|15|8|0.002996592|0.063715088|10.498488426208|2021-05-23|-0.2495|2024-09-01|0.3062|2019-10-13 2025-10-12 12:14:06|WEEKLY|11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP|4.2251521387049|17|0.29578260453714|0.4781|1|2|0.36388|5.06|0.3908|68|-0.083765356042802|12|2.71|0.00348|0.00864|0.1753640858279|0.42897297671399|265.31365170241|286.7280772395|332.89473725488|0.049|0.031|0.0126|15|8|0|0|-10000||0|2024-09-01|0|2019-10-13 2025-10-12 12:14:07|WEEKLY|11227|961923|/equities/rural-funds-group|ASXSMALLCAP|4.2251521387049|17|0.29578260453714|0.4781|1|2|0.36388|5.06|0.3908|68|-0.083765356042802|12|0.18|0.00023|0.00058|3.578858894447|13.837837958516|265.31365170241|286.7280772395|332.89473725488|0.003|0.002|0.00084|15|8|0|0|-10000||0|2024-09-01|0|2019-10-13 2025-10-12 12:14:07|WEEKLY|11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP|-1.7470119783494|2|0.099837329295374||0|0|0.02397|1.425|-0.0101|40|-0.0087222319899678|23|35.19|-0.02682|0.05504|-0.01763905115752|-0.052360387919185|76.008241733772|77.604718289592|75.919018213363|0.438|0.25|0.2472|16|5|0.0014746453900709|0.081444645390071|4.5913472175598|2016-08-07|-0.45806|2020-03-22|0.29221|2020-05-03 2025-10-12 12:14:08|WEEKLY|11229|18564|/equities/rcg-corp|ASXSMALLCAP|-1.7470119783494|2|0.099837329295374||0|0|0.02397|1.425|-0.0101|40|-0.0087222319899678|23|2.2|-0.00168|0.00344|-0.040271806295707|-0.20944155167674|76.008241733772|77.604718289592|75.919018213363|0.027|0.016|0.01545|16|5|0|0|-10000||0|2020-03-22|0|2020-05-03 2025-10-12 12:14:08|WEEKLY|11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP|7.6286812771367|7|0.46954664339293|-0.0619|1|2|-0.12486|7.92|-0.02958|69|0.549849501624|62|34.24|0.0597|0.15377|0.043933199217728|0.12295129413724|118.5228150253|179.09893998186|510.96776257693|0.588|0.353|0.19126|17|7|0.0039989965986395|0.067399693877551|12.280429840088|2018-08-26|-0.24161|2019-12-22|0.24672|2015-12-20 2025-10-12 12:14:10|WEEKLY|11231|101989|/equities/hansen-tec|ASXSMALLCAP|5.1509118514153|13|0.39260380526772|0.0368|1|2|0.01211|5.85|-0.20921|18|-0.089866116343707|35|30.33|-0.00618|0.08613|0.10195298827906|0.35172509462955|87.848705631138|614.45181737593|567.96117156578|0.488|0.256|0.2311|43|15|0.0034273404255319|0.072734635258359|6.6646580696106|2021-11-14|-0.52632|2002-02-03|0.35714|2002-09-22 2025-10-12 12:14:11|WEEKLY|11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP|5.1509118514153|13|0.39260380526772|0.0368|1|2|0.01211|5.85|-0.20921|18|-0.089866116343707|35|0.71|-0.00014|0.002|0.2089200579489|1.3739261508967|87.848705631138|614.45181737593|567.96117156578|0.011|0.006|0.00537|43|15|0|0|-10000||0|2002-02-03|0|2002-09-22 2025-10-12 12:14:11|WEEKLY|11233|8722|/equities/western-areas|ASXSMALLCAP|5.1509118514153|13|0.39260380526772|0.0368|1|2|0.01211|5.85|-0.20921|18|-0.089866116343707|35|0.02|-0|5.0E-5|18.992732540809|228.98769181611|87.848705631138|614.45181737593|567.96117156578|0|0|0.00012|43|15|0|0|-10000||0|2002-02-03|0|2002-09-22 2025-10-12 12:14:12|WEEKLY|11234|1072419|/equities/johns-lyng|ASXSMALLCAP|3.6635634875331|16|0.10714550892401|0.3124|1|2|0.26984|4|0.47587|69|-0.072530831606209|25|44.44|0.22959|0.3039|0.18928908720872|0.25918798647678|201.90494061699|154.55456519258|320.41652657258|0.667|0.333|0.28751|9|5|0.0045064096385542|0.079438481927711|9.3699998855591|2022-04-24|-0.33071|2025-03-02|0.21875|2025-07-13 2025-10-12 12:14:13|WEEKLY|11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP|-2.0141296320212|1|0.15054321067374||1|0|0|1.515|-0.10437|18|-0.10437420424164|18|30.78|-0.01541|0.20551|0.18717151896971|0.3374719072402|71.530159519137|266.76701158721|940.99378899233|0.667|0.444|0.30765|36|16|0.0057446119133574|0.10672045126354|11.126000404358|2009-07-26|-0.57709|2008-10-12|0.75529|2009-05-03 2025-10-12 12:14:14|WEEKLY|11236|7724|/equities/new-hope|ASXSMALLCAP|3.7951313223013|10|0.25646967024591|-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|0.07659154648132|7.0258941650391|2022-10-30|-0.27278|2008-10-12|0.19231|2018-08-12 2025-10-12 12:14:15|WEEKLY|11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP|3.7951313223013|10|0.25646967024591|-0.1327|1|1|-0.13274|3.92|-0.08393|24|-0.1839530396595|19|0.93|6.0E-5|0.00165|-0.037464884050159|0.16105426281951|17.04468060056|122.00151673227|922.35293325669|0.021|0.011|0.00666|35|24|0|0|-10000||0|2008-10-12|0|2018-08-12 2025-10-12 12:14:16|WEEKLY|11238|18511|/equities/data3-ltd|ASXSMALLCAP|8.1139067216469|34|0.45039658103777|0.2008|1|2|0.13875|9.11|0.36721|82|0.36721493214972|82|42.91|0.17703|0.24236|0.26879854729628|0.48726489762441|2969.8741434076|9323.9048772975|5061.1107192657|0.667|0.424|0.22345|33|15|0.0042391097308489|0.068710310559006|10.010000228882|2024-02-18|-0.22414|2001-06-10|0.34|2001-05-20 2025-10-12 12:14:17|WEEKLY|11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP|-19.779174023487|4|1.0142266929913|-0.013|-1|1|-0.01302|17.12|0.05362|29|0.05361587617931|29|37.37|0.03886|0.16958|0.1982830875593|0.26661216800291|651.3515872651|620.97282252692|2282.6667785645|0.567|0.4|0.18607|30|11|0.0040213434163701|0.063838122775801|22.75|2023-08-27|-0.36198|2013-07-28|0.30644|2019-08-25 2025-10-12 12:14:18|WEEKLY|11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP|0.1906075291265|9|0.064682658551227|0.1111|1|1|0.11111|0.35|-0.24157|23|-0.24157300812324|23|32.27|0.02841|0.10258|-0.15569820822464|-0.16941529328505|42.468576480287|56.807454141548|16.061521651888|0.455|0.273|0.39142|11|5|-0.00074641873278237|0.11731|2.4037671089172|2019-06-30|-0.40541|2025-05-25|0.68182|2025-06-08 2025-10-12 12:14:19|WEEKLY|11241|941188|/equities/genworth-fp|ASXSMALLCAP|4.7180717680058|23|0.36482847055193|0.0672|1|1|0.06718|5.56|-0.16302|43|0.52647923119688|82|33.59|-0.03688|0.03229|-0.046762800191265|0.032311086003101|52.694482186405|106.17780660537|202.6977718163|0.529|0.353|0.20605|17|5|0.0025744350758853|0.071186239460371|5.9400000572205|2025-09-21|-0.31023|2020-03-15|0.27626|2023-02-26 2025-10-12 12:14:21|WEEKLY|11242|978754|/equities/redbubble-ltd|ASXSMALLCAP|0.18066179830108|14|0.041968102643743|0|1|1|0|0.225|-0.15281|8|-0.15280627423662|8|31.8|0.0986|0.31503|0.39208696504125|0.39208696504125|190.32053076321|190.32053076321|16.666665930807|0.4|0.4|0.46666|15|2|0.00155|0.13576318367347|7.3499999046326|2021-01-31|-0.4492|2019-12-15|0.62338|2023-07-30 2025-10-12 12:14:21|WEEKLY|11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP|10.792660670022|84|0.90577969400766||0|0|1.53167|13.19|-0.08225|15|-0.082247856223922|15|24.97|-0.00942|0.45905|0.70584217717875|1.062172165726|4422.5751086974|14199.863632167|18842.856463183|0.483|0.345|0.37791|29|5|0.017602032218092|0.11505350681537|14.039999961853|2025-10-12|-0.45|2010-10-31|3.8|2014-09-14 2025-10-12 12:14:22|WEEKLY|11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP|9.326428304967|7|0.75205546232489||0|0|-0.17103|10.13|-0.12533|56|-0.12532637823372|56|24.1|-0.13072|0.25191|0.29646048902142|0.42950062897827|561.22187810214|5491.6542459769|595.88234295895|0.411|0.329|0.30281|73|11|0.019684385269122|0.10868375637394|27.920000076294|2019-10-20|-0.84615|1997-09-21|19|1999-09-19 2025-10-12 12:14:23|WEEKLY|11245|1080047|/equities/koppar-resources|ASXSMALLCAP|4.6803115570914|3|0.67989615717294|0.2968|1|2|0.17301|6.78|-0.08443|40|0.019387711906672|18|34.18|2.5281|3.05812|-0.11491506411418|-0.086765474543748|50.094327178598|82.27292812|2511.1110890353|0.455|0.182|0.40223|11|4|0.015205687830688|0.14206708994709|16.64999961853|2021-09-19|-0.3662|2020-03-01|0.59406|2021-01-17 2025-10-12 12:14:25|WEEKLY|11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP|2.3723471406786|7|0.16445710929074|-0.0259|1|2|-0.06873|2.71|-0.1135|45|-0.11349699364747|45|46.73|-0.05649|0.16712|0.099079988802436|0.074849098286958|153.87421379048|114.77485379813|141.88482123069|0.636|0.455|0.22481|11|3|0.0019430192307692|0.075009192307692|5.4800701141357|2021-07-25|-0.33235|2020-03-22|0.2118|2017-12-03 2025-10-12 12:14:26|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 2025-10-12 12:14:26|WEEKLY|11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP|0.87810316425939|2|0.10479894365741||0|0|-0.0249|1.175|0.16028|60|-0.17369286548626|18|10.35|-0.05013|0.19228|0.1986167107446|0.22064066794349|14083.358313426|33093.618388439|11749.999785799|0.885|0.808|0.11875|78|8|0.021089034653465|0.12397629950495|2.0999999046326|2024-05-26|-0.35714|2015-04-12|9.25641|2012-01-08 2025-10-12 12:14:27|WEEKLY|11249|101968|/equities/dickerdata|ASXSMALLCAP|8.5680574468432|6|0.49898087012575|0.1139|1|2|0.06089|10.28|0.00713|37|0.0071321533321325|37|35.43|0.07669|0.17703|0.19078261019367|0.33984150420496|396.45738493882|995.87511848555|4469.5650202114|0.571|0.429|0.19748|21|8|0.0065793858477971|0.064909639519359|16.60000038147|2021-08-29|-0.17055|2023-02-12|0.42105|2011-06-26 2025-10-12 12:14:28|WEEKLY|11250|32479|/equities/senex-energy|ASXSMALLCAP|8.5680574468432|6|0.49898087012575|0.1139|1|2|0.06089|10.28|0.00713|37|0.0071321533321325|37|1.69|0.00365|0.00843|0.3341201579574|0.79217133847311|396.45738493882|995.87511848555|4469.5650202114|0.027|0.02|0.0094|21|8|0|0|-10000||0|2023-02-12|0|2011-06-26 2025-10-12 12:14:30|WEEKLY|11251|8636|/equities/select-harvest|ASXSMALLCAP|-4.397811915615|14|0.32402444298872||0|0|0.00767|3.88|-0.05236|51|-0.052362128344429|51|28|0.12585|0.20772|0.26986452342774|0.35735341875212|41274.157590295|42697.161716892|708.02924630359|0.553|0.408|0.17063|76|23|0.0029904530593181|0.060712648295189|14.326000213623|2005-11-13|-0.37687|1992-04-05|0.7027|1993-06-27 2025-10-12 12:14:31|WEEKLY|11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP|0.14130366186741|47|0.02039877957621||0|0|0.66667|0.2|-0.21956|8|-0.21956046703657|8|42.18|0.30468|0.65486|0.60505705408805|0.45309102282433|396.74076288205|118.1216777748|117.64705933914|0.455|0.273|0.59841|11|3|0.0084581176470588|0.16960615686274|1.6499999761581|2021-05-30|-0.40606|2017-03-12|0.83874|2019-05-05 2025-10-12 12:14:32|WEEKLY|11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP|2.4320563558057|55|0.25098119565794|0.768|1|1|0.76796|3.2|-0.25694|20|-0.25388596043746|40|42.45|0.08143|0.14655|0.13006684656563|0.16244210026906|179.72464559686|163.06946399271|172.04301199316|0.727|0.455|0.30604|11|8|0.0034908637236084|0.092466948176583|6.6500000953674|2021-05-02|-0.33333|2022-10-16|0.53392|2025-08-17 2025-10-12 12:14:33|WEEKLY|11254|7636|/equities/gwa-intl|ASXSMALLCAP|2.2317993275094|10|0.13903822126939|-0.0355|1|2|-0.05039|2.45|-0.11207|63|0.16582910659527|28|45.43|-0.01053|0.03511|0.057731796969447|0.085454058371029|191.88397879517|196.30689263271|209.40172115805|0.486|0.297|0.18057|37|14|0.0013117988165681|0.061875698224852|4.6100001335144|2007-04-29|-0.21862|2015-11-08|0.25664|2016-08-28 2025-10-12 12:14:34|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 2025-10-12 12:14:36|WEEKLY|11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP|1.2548481166392|92|0.04482813550758|0.0791|1|1|0.07905|1.365|0.06985|110|-0.058823553675821|26|54.33|-0.02111|-0.00677|0.0055147039014151|-0.058823553675821|100.6921423|94.118|101.48698739785|0.667|0.333|0.17709|3|3|0.00050224409448819|0.049384291338583|1.7000000476837|2021-09-12|-0.09881|2022-09-25|0.09191|2021-12-12 2025-10-12 12:14:37|WEEKLY|11257|102000|/equities/money3-fpo|ASXSMALLCAP|1.2548481166392|92|0.04482813550758|0.0791|1|1|0.07905|1.365|0.06985|110|-0.058823553675821|26|18.11|-0.00704|-0.00226|0.008267921891177|-0.1766473083358|100.6921423|94.118|101.48698739785|0.222|0.111|0.05903|3|3|0|0|-10000||0|2022-09-25|0|2021-12-12 2025-10-12 12:14:37|WEEKLY|11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP|2.6548100329914|14|0.18696314259787|-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|0.086431813186813|4.3600001335144|2017-11-12|-0.60477|2019-03-24|0.43046|2020-05-24 2025-10-12 12:14:38|WEEKLY|11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP|2.6548100329914|14|0.18696314259787|-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 2025-10-12 12:14:38|WEEKLY|11260|102008|/equities/industria-staple|ASXSMALLCAP|2.604128194183|19|0.11101041284296|-0.0189|1|2|-0.03448|2.8|-0.07931|37|-0.079310348796502|37|40|-0.0349|0.00445|-0.030992447260151|-0.025803212659441|74.263252590174|84.77526840423|147.67932022538|0.533|0.333|0.12476|15|6|0.00097406148867314|0.038301601941748|3.7949221134186|2021-09-12|-0.20866|2020-03-22|0.11005|2020-05-24 2025-10-12 12:14:40|WEEKLY|11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP|3.9001356057698|1|0.74662149971146||0|0|0|6.89|0.82733|51|0.8273305897011|51|39.27|0.17939|0.25831|0.38630860021352|0.44732031787204|604.31566571264|558.90466193077|450.32679708007|0.545|0.455|0.3074|11|5|0.0063568981481481|0.094610787037037|23.510000228882|2024-03-17|-0.44894|2020-03-22|0.44776|2020-04-12 2025-10-12 12:14:41|WEEKLY|11262|18565|/equities/red-5-ltd|ASXSMALLCAP|0.54935106290526|31|0.053966314749098||0|0|0.50549|0.685|-0.26389|37|0.64312269847017|43|3.23|0.00766|0.06604|0.054189947786926|0.12719236135989|566089.77479075|9209949470.1598|39.54965386977|0.579|0.381|0.10809|451|14|0.005760935397039|0.091005094212651|2.5499999523163|2004-01-11|-0.83065|2013-11-03|0.73343|1997-09-07 2025-10-12 12:14:42|WEEKLY|11263|947566|/equities/aziana-ltd|ASXSMALLCAP|-0.28416887821646|33|0.030750664776241|-0.1429|-1|1|-0.14286|0.24|-0.26531|23|-0.02114075774813|11|22.55|0.14277|0.50198|0.55165184337294|0.89387897016667|30.532703040349|168.77776588239|95.999997854232|0.552|0.379|0.51065|29|11|0.010625306122449|0.16132329446064|2.3399999141693|2022-01-23|-0.42857|2013-05-26|1.12048|2015-04-12 2025-10-12 12:14:43|WEEKLY|11264|961668|/equities/bwx-ltd|ASXSMALLCAP|-0.42777607241306|53|0.077592024038346|0.9524|-1|1|0.95241|0.2|0.24945|29|0.24945382925206|29|31.6|-0.05904|0.08345|0.094814420092741|0.20615781043007|127.27367961839|167.2936717821|8.695652483767|0.4|0.3|0.26231|10|2|-0.0012403260869565|0.10551953804348|8.117109298706|2018-01-14|-0.74603|2022-12-25|0.37705|2019-02-24 2025-10-12 12:14:43|WEEKLY|11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP|-0.42777607241306|53|0.077592024038346|0.9524|-1|1|0.95241|0.2|0.24945|29|0.24945382925206|29|3.16|-0.0059|0.00835|0.23703605023185|0.68719270143357|127.27367961839|167.2936717821|8.695652483767|0.04|0.03|0.02623|10|2|0|0|-10000||0|2022-12-25|0|2019-02-24 2025-10-12 12:14:45|WEEKLY|11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP|-0.42777607241306|53|0.077592024038346|0.9524|-1|1|0.95241|0.2|0.24945|29|0.24945382925206|29|0.32|-0.00059|0.00084|5.9259012557963|22.906423381119|127.27367961839|167.2936717821|8.695652483767|0.004|0.003|0.00262|10|2|0|0|-10000||0|2022-12-25|0|2019-02-24 2025-10-12 12:14:45|WEEKLY|11267|958997|/equities/adairs-ltd|ASXSMALLCAP|2.0044287842261|7|0.22303877730921|-0.0549|1|1|-0.05495|2.58|-0.24354|10|-0.243542463668|10|28|-0.02321|0.08439|0.063889874408051|0.12132341952132|78.9372572562|130.7297130728|92.473116809381|0.737|0.474|0.33886|19|11|0.0032568773234201|0.098927453531599|4.9699997901917|2021-04-25|-0.53265|2020-03-22|0.39429|2017-07-16 2025-10-12 12:14:46|WEEKLY|11268|102007|/equities/hotelprop-staple|ASXSMALLCAP|3.6181793532533|52|0.045606880659447|0.2058|1|1|0.20579|3.75|-0.01303|33|0.24727275154807|102|41.08|-0.05209|0.00597|0.009022862269938|0.064350066033605|96.162298290346|117.81735917344|193.2989633708|0.538|0.308|0.15677|13|6|0.0016493162393162|0.046204700854701|4.1399998664856|2022-05-01|-0.27203|2020-03-22|0.16605|2020-06-21 2025-10-12 12:14:47|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 2025-10-12 12:14:48|WEEKLY|11270|10546|/equities/southern-cross-media|ASXSMALLCAP|0.66005466026359|7|0.06848360406669|0.2314|1|2|0.0875|0.87|-0.13606|29|-0.13606061638473|29|38.11|0.24445|0.3394|-0.039236642613438|-0.020486272487597|38.01045418673|52.105060735617|42.667974012726|0.444|0.37|0.2337|27|8|0.005991922705314|0.086741391304348|12.010829925537|2016-10-02|-0.52885|2020-03-22|6.54374|2015-08-30 2025-10-12 12:14:50|WEEKLY|11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP|2.6017990199171|84|0.15637417927051|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|0.071566918555835|3.3199999332428|2025-02-23|-0.5|2010-04-04|0.40206|2024-10-06 2025-10-12 12:14:51|WEEKLY|11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP|2.1825396854578|48|0.30206546582755|0.8156|1|2|0.60825|3.12|-0.29767|19|-0.29767445419336|19|21.08|-0.16638|-0.10253|-0.087698088344474|-0.094889640660663|40.448555587548|62.589724594908|115.55554927622|0.538|0.308|0.34296|13|5|0.0036006542056075|0.11182981308411|5.75|2020-08-30|-0.25366|2023-02-26|0.43704|2024-11-17 2025-10-12 12:14:52|WEEKLY|11273|7296|/equities/infomedia|ASXSMALLCAP|2.1825396854578|48|0.30206546582755|0.8156|1|2|0.60825|3.12|-0.29767|19|-0.29767445419336|19|1.62|-0.0128|-0.00789|-0.1630075991533|-0.30808324889826|40.448555587548|62.589724594908|115.55554927622|0.041|0.024|0.02638|13|5|0|0|-10000||0|2023-02-26|0|2024-11-17 2025-10-12 12:14:52|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 2025-10-12 12:14:53|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 2025-10-12 12:14:55|WEEKLY|11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP|2.1994395166386|62|0.19470586177152|0.5521|1|1|0.55215|2.53|-0.16667|23|-0.16666665484035|23|37|-0.03846|0.04161|-0.024956938578967|0.008795772398812|76.552510351549|98.280828347431|230.07571631511|0.538|0.385|0.23706|13|7|0.0030185977859779|0.077203468634686|3.1600000858307|2021-02-14|-0.31921|2020-03-22|0.29534|2019-02-24 2025-10-12 12:14:55|WEEKLY|11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP|4.1762384669024|61|0.21934880265193||0|0|0.40635|4.43|-0.13718|11|0.25377233302972|85|64|-0.01268|0.03197|0.058294087623612|0.25377233302972|108.17778314|125.377|210.95238235802|0.667|0.333|0.10493|3|1|0.0032885714285714|0.041604761904762|4.9299998283386|2025-08-17|-0.08958|2025-08-31|0.08962|2022-10-16 2025-10-12 12:14:56|WEEKLY|11278|18556|/equities/mystate|ASXSMALLCAP|3.9271436503247|19|0.18850258020976||0|0|0.0137|4.44|0.10651|56|0.1065088410967|56|32.84|-0.06026|-0.0097|-0.057941563186941|-0.048435950960031|43.161797557532|61.357644447641|153.10344521413|0.52|0.36|0.1435|25|12|0.0009761620977354|0.044958653158522|6.0780668258667|2020-03-01|-0.2554|2020-03-15|0.12245|2012-05-27 2025-10-12 12:14:57|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 2025-10-12 12:14:58|WEEKLY|11280|943406|/equities/aurelia-metals|ASXSMALLCAP|-0.26483007591723|17|0.027862428269181|-0.2683|-1|1|-0.26829|0.26|0.19375|27|0.19374981185131|27|42.55|0.10732|0.25888|0.17633243073028|0.33457628118225|91.829870125972|351.07313965327|21.487601840198|0.591|0.364|0.42913|22|9|0.0055219432773109|0.13383090336134|1.4900000095367|2007-05-20|-0.8093|2015-07-12|1.10345|2015-11-29 2025-10-12 12:15:00|WEEKLY|11281|7597|/equities/aus-agricul|ASXSMALLCAP|1.3536891079223|92|0.065407897823343|-0.0565|1|1|-0.05648|1.42|0.16389|78|-0.075555589463973|62|33.43|-0.04905|-0.00759|-0.042585010073906|0.015772264620523|28.295932320592|97.97030906966|155.19124850101|0.571|0.286|0.2023|35|18|0.0012751070578906|0.062717652656622|3.3849999904633|2008-01-13|-0.23989|2008-11-23|0.30678|2008-12-14 2025-10-12 12:15:01|WEEKLY|11282|102005|/equities/m-pharma-fp|ASXSMALLCAP|-5.9530004854845|21|0.46135718814053||0|0|-0.21369|5.85|-0.09025|14|-0.090253621460111|14|33.14|0.07953|0.19808|0.11602652992854|0.20893706588951|131.57239994286|429.94817664315|78.926062643354|0.679|0.5|0.33441|28|11|0.003188111814346|0.1011877742616|37.097999572754|2016-08-21|-0.3219|2008-10-12|0.53861|2008-05-18 2025-10-12 12:15:02|WEEKLY|11283|8654|/equities/service-stream|ASXSMALLCAP|1.8969868345383|122|0.13122218484008||0|0|2.01961|2.31|-0.12241|13|-0.12240553402264|13|41.57|0.12118|0.21089|0.26353081152819|0.35922073054237|375.76664377874|287.79319569283|238.63635901823|0.652|0.391|0.26643|23|11|0.0031976601671309|0.088666406685237|3.0122640132904|2019-08-04|-0.52546|2009-02-22|0.33428|2009-09-06 2025-10-12 12:15:03|WEEKLY|11284|10536|/equities/carnarvon|ASXSMALLCAP|-0.11955025630718|65|0.0075167523904818|0.4061|-1|1|0.40606|0.098|-0.28358|1|-0.28358212341097|1|43.42|0.23588|0.41255|0.42721611195309|0.58818793776334|2097.867947845|963.81022890485|11.529411139785|0.579|0.368|0.39199|38|15|0.0037079871645274|0.12405881563594|3.1110000610352|1993-08-01|-0.44486|1995-07-02|1.65432|2014-08-24 2025-10-12 12:15:04|WEEKLY|11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP|-0.11955025630718|65|0.0075167523904818|0.4061|-1|1|0.40606|0.098|-0.28358|1|-0.28358212341097|1|1.14|0.00621|0.01086|0.7378516614043|1.5983367874004|2097.867947845|963.81022890485|11.529411139785|0.015|0.01|0.01032|38|15|0|0|-10000||0|1995-07-02|0|2014-08-24 2025-10-12 12:15:05|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 2025-10-12 12:15:06|WEEKLY|11287|101952|/equities/ama-group-f|ASXSMALLCAP|0.076195842357728|29|0.0084481555332352|0.6333|1|1|0.63333|0.098|-0.26348|27|-0.26348445760429|27|37.96|0.13967|0.22135|0.31516607281282|0.41308313890107|1790.8246907244|994.20158322862|23.902438607761|0.68|0.4|0.33427|25|12|0.0038992937563971|0.10871585465711|1.2293839454651|2019-06-23|-0.70833|2008-10-26|1|2009-01-11 2025-10-12 12:15:07|WEEKLY|11288|14253|/equities/cooper-energy|ASXSMALLCAP|0.076195842357728|29|0.0084481555332352|0.6333|1|1|0.63333|0.098|-0.26348|27|-0.26348445760429|27|1.52|0.00559|0.00885|0.46347951884239|1.0327078472527|1790.8246907244|994.20158322862|23.902438607761|0.027|0.016|0.01337|25|12|0|0|-10000||0|2008-10-26|0|2009-01-11 2025-10-12 12:15:08|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 2025-10-12 12:15:09|WEEKLY|11290|18575|/equities/starpharma|ASXSMALLCAP|0.19819535931247|39|0.033934879235766|1.2917|1|1|1.29167|0.275|0.92878|195|0.50446422821937|53|40.9|0.01059|0.10999|0.10453610314409|0.14370022861209|126.15778249224|207.62022386073|33.132531504825|0.677|0.452|0.32778|31|17|0.0021784456355283|0.10862732771822|2.5199999809265|2021-02-21|-0.44615|2023-08-06|0.69231|2025-09-28 2025-10-12 12:15:11|WEEKLY|11291|7265|/equities/emeco-hldg|ASXSMALLCAP|1.0737114771265|12|0.070886569498244|0.3833|1|1|0.38333|1.245|0.0902|54|0.090197770677461|54|43.09|0.18547|0.30915|0.27060182750537|0.40438261935179|183.80536190577|161.41417221126|7.9802577922118|0.783|0.478|0.33452|23|16|0.00061375249500998|0.10858575848303|17.903999328613|2007-02-18|-0.375|2020-03-15|0.8539|2016-08-07 2025-10-12 12:15:12|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 2025-10-12 12:15:12|WEEKLY|11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP|6.1362925524496|20|1.2233622743194|3.9433|1|2|3.40108|8.12|-0.53112|28|1.5085910568456|50|28.17|0.06738|0.22789|0.33807002022651|0.53293597591182|1492.6900939158|3353.5268086128|1933.333366447|0.517|0.345|0.29782|29|8|0.0078778110047847|0.10771925837321|10.800000190735|2020-02-02|-0.36364|2012-08-26|0.62376|2025-08-10 2025-10-12 12:15:13|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 2025-10-12 12:15:14|WEEKLY|11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP|6.6217800244905|60|0.34196600123593|0.4821|1|2|0.35379|7.5|-0.00605|50|-0.0060511903681552|50|37.37|0.10927|0.18312|0.22150193400079|0.33462010829772|1317.148422334|2013.9897728067|1041.6666252746|0.463|0.317|0.14772|41|9|0.0026146763042112|0.053031244500314|8.6599998474121|2020-01-12|-0.21053|2008-11-16|0.33333|1995-05-07 2025-10-12 12:15:16|WEEKLY|11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP|-0.14340445619052|87|0.013218151517131||0|0|0.63793|0.105|-0.09375|63|-0.093750005820758|63|28.73|-0.07276|0.01273|-0.058610063343755|0.016658901296927|17.009472235776|68.05872032042|41.999998688696|0.654|0.462|0.37392|26|15|0.0031408163265306|0.11677818727491|0.50999999046326|2023-06-11|-0.30952|2024-02-18|1.06349|2019-07-28 2025-10-12 12:15:17|WEEKLY|11297|945920|/equities/isignthis-ltd|ASXSMALLCAP|0.86710623060052|34|0.25419511385099|4.4872|1|1|4.48718|1.07|12.5|76|12.500000838187|76|65.2|2.55531|2.88103|12.500000838187|12.500000838187|1350|1350|2140.0000730156|0.2|0.2|0.42804|5|2|0.033618941504178|0.19945766016713|1.7649999856949|2019-09-15|-0.5|2011-01-23|7.4|2015-03-22 2025-10-12 12:15:18|WEEKLY|11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP|0.34353471008914|13|0.03048842579796|0.3634|1|2|0.26087|0.435|0.2069|70|-0.16219422419393|19|22.47|0.05478|0.14755|0.1356106628714|0.13126600880413|3286.2347761753|799.66894466871|1.2834129623508|0.616|0.442|0.20164|86|24|0.0036747273662551|0.094886121399177|92.996002197266|1987-04-19|-0.53334|1990-09-23|1.50781|2001-05-06 2025-10-12 12:15:18|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 2025-10-12 12:15:19|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 2025-10-12 12:15:21|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 2025-10-12 12:15:22|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 2025-10-12 12:15:22|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 2025-10-12 12:15:23|WEEKLY|11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH|-142.82679811225|28|7.697282364322||0|0|-0.1081|118.19|-0.24187|7|-0.24186901009722|7|28.13|-0.20704|-0.10083|-0.19151073706645|-0.16208565434961|33.332747647439|48.253083639658|84.876123835839|0.625|0.5|0.24026|8|3|0.0013486111111111|0.09349626984127|219.94000244141|2021-02-14|-0.16596|2022-11-06|0.20878|2023-02-19 2025-10-12 12:15:24|WEEKLY|11305|996528|/equities/snap-inc|R1000GROWTH|-9.6630705282369|63|0.94640127293373||0|0|0.1688|7.78|-0.37058|13|-0.37057815884615|13|32.25|0.16261|0.34343|0.35667037875508|0.35667037875508|153.92505216742|153.92505216742|28.71908514576|0.5|0.5|0.37745|12|1|0.0015291982182628|0.1228608908686|83.339996337891|2021-09-26|-0.34839|2024-02-11|0.5512|2020-10-25 2025-10-12 12:15:26|WEEKLY|11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE|-20.372878963475|6|1.4323636337295||0|0|0.1058|16.65|-0.21102|27|-0.21101692634491|27|30.5|-0.02722|-0.00332|-0.10522038801388|-0.10122681946989|70.564866015515|79.57336688|62.830187239737|0.75|0.5|0.1714|4|3|-0.002998188976378|0.055164015748031|27.795000076294|2023-05-21|-0.10469|2025-09-28|0.1169|2024-08-11 2025-10-12 12:15:26|WEEKLY|11307|1179312|/equities/rivian-automotive|R1000VALUE|10.890146555041|41|1.6023821405268||0|0|-0.22377|12.8|-0.5795|13|-0.2974627101875|12|32.8|-0.11986|0.01609|-0.28986560497331|-0.24841320517261|21.686132305086|56.24816256|9.849942663587|0.8|0.4|0.4662|5|2|-0.0056683823529412|0.15686289215686|179.46989440918|2021-11-21|-0.38221|2024-02-25|0.48259|2023-07-09 2025-10-12 12:15:27|WEEKLY|11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE|536.79372424507|10|65.978877965738|0.2498|1|1|0.24981|569.89|-0.68582|22|13.379704169869|95|32.14|1.46519|1.95179|3.0660632101442|4.3166902060345|278.50077889647|886.43700711844|934.24592565317|0.571|0.429|0.44258|7|3|0.015362905982906|0.14601153846154|745.60998535156|2025-10-05|-0.27451|2022-12-11|0.77344|2024-11-10 2025-10-12 12:15:27|WEEKLY|11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE|11.718742368658|1|1.5354191468691||0|0|0|17.05|-0.34377|26|-0.34377099908616|26|77.67|-0.07856|0.33826|-0.34377099908616|-0.34377099908616|65.623|65.623|22.781934889578|0.333|0.333|0.19283|3|0|-0.0030923175965665|0.12217214592275|90|2021-05-30|-0.35406|2024-06-02|0.36458|2023-12-03 2025-10-12 12:15:28|WEEKLY|11310|1181717|/equities/samsara|R1000GROWTH|-44.661136879161|32|4.0602251013422||0|0|-0.04242|36.86|0.8162|69|0.81620218253429|69|42|0.10634|0.21102|0.81620218253429|0.81620218253429|181.62|181.62|165.14337416814|0.25|0.25|0.36319|4|0|0.0065032663316583|0.13558010050251|61.899898529053|2025-02-23|-0.25839|2025-03-09|0.27545|2023-06-04 2025-10-12 12:15:30|WEEKLY|11311|1174521|/equities/confluent|R1000GROWTH|-26.8978658153|28|2.6116089154301||0|0|-0.12742|22.74|-0.25489|20|-0.25489470618094|20|24.63|-0.44814|-0.15417|-0.36406824953843|-0.36406824953843|15.981141308717|15.981141308717|49.27410405039|0.5|0.5|0.39425|8|2|0.0020601785714286|0.14585941964286|94.970001220703|2021-11-07|-0.37112|2025-08-03|0.37748|2021-11-07 2025-10-12 12:15:30|WEEKLY|11312|1172292|/equities/coinbase-global|R1000VALUE|280.05463014248|17|42.54437834333|0.2924|1|2|0.1577|357.01|-0.32363|18|-0.323631522042|18|24.22|-0.17618|-0.00908|-0.14144681537855|-0.01444378120222|25.175714862121|71.819806190795|104.38889174433|0.556|0.444|0.47867|9|3|0.0077496153846154|0.16933423076923|444.64498901367|2025-07-20|-0.34577|2022-05-15|0.50271|2023-01-15 2025-10-12 12:15:31|WEEKLY|11313|1168998|/equities/roblox-corp|R1000GROWTH|100.87058376511|22|11.765915058939|0.703|1|2|0.56023|126.8|-0.53455|6|0.19305849980073|29|24.22|-0.19562|-0.13621|-0.22994348580249|-0.12228059160044|12.442384200723|53.477417100788|181.92253745135|0.778|0.444|0.38168|9|6|0.0063097489539749|0.12883489539749|150.58999633789|2025-08-03|-0.2558|2022-02-20|0.37941|2021-11-14 2025-10-12 12:15:32|WEEKLY|11314|1175355|/equities/robinhood-markets|R1000VALUE|106.3060830068|21|13.364621704438|1.1998|1|1|1.19978|138.96|2.62705|66|2.6270502161834|66|39.8|0.36763|0.53307|1.2173588615796|1.2173588615796|292.94594735|292.94594735|395.33428358903|0.4|0.4|0.36579|5|1|0.010977077625571|0.13902561643836|153.85989379883|2025-10-12|-0.22815|2021-12-05|0.56501|2021-08-08 2025-10-12 12:15:33|WEEKLY|11315|1177986|/equities/gitlab|R1000GROWTH|-57.726697137864|31|5.3313235911455|0.1434|-1|1|0.14343|44.61|-0.13917|18|-0.13917352345364|18|44.5|0.11257|0.15152|-0.0034570688123743|-0.0034570688123743|97.46833758|97.46833758|38.791304878567|0.5|0.5|0.42245|4|3|0.0010583653846154|0.14384495192308|137|2021-11-14|-0.25158|2022-11-06|0.76873|2022-03-20 2025-10-12 12:15:34|WEEKLY|11316|1212387|/equities/reddit|R1000GROWTH|181.46730044934|11|30.107182517299|0.1287|1|2|0.05253|198.55|-0.40797|21|0.50799721175495|18|23.67|-0.55939|-0.2179|0.050012916203077|0.50799721175495|89.278124|150.8|431.63044141686|0.667|0.333|0.45777|3|1|0.02360987654321|0.16588086419753|282.95001220703|2025-09-21|-0.19311|2025-04-06|0.38864|2024-11-03 2025-10-12 12:15:35|WEEKLY|11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE|-97.447890846445|56|6.8084639206574||0|0|0.24078|73.72|-0.02151|30|-0.021505306723144|30|8.9|-0.04591|0.13458|0.01223182274912|0.04847539933681|102.8277170341|113.81042283797|136.26617985205|0.4|0.3|0.10692|10|0|0.0064911805555556|0.055170902777778|143.7200012207|2024-07-21|-0.36637|2022-01-09|0.32725|2022-04-24